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 Oct 31, 2025 (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 9280632.79 10.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6209752.38 6.92
HDFCBANK HDFC BANK LTD Financials Equity 2310183.14 2.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1924354.69 2.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1852817.84 2.07
1810 XIAOMI CORP Information Technology Equity 1610557.71 1.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1470000.0 1.64
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1461975.0 1.63
ICICIBANK ICICI BANK LTD Financials Equity 1455268.5 1.62
3690 MEITUAN Consumer Discretionary Equity 1231208.76 1.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1099151.92 1.23
NU NU HOLDINGS LTD CLASS A Financials Equity 1078590.75 1.2
INFY INFOSYS LTD Information Technology Equity 1049393.94 1.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 969417.73 1.08
9999 NETEASE INC Communication Equity 887421.25 0.99
1211 BYD LTD H Consumer Discretionary Equity 867399.91 0.97
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 858974.44 0.96
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 821680.56 0.92
3988 BANK OF CHINA LTD H Financials Equity 799381.6 0.89
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 791969.86 0.88
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 758048.87 0.84
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 706814.23 0.79
9618 JD.COM CLASS A INC Consumer Discretionary Equity 649699.93 0.72
9888 BAIDU CLASS A INC Communication Equity 608050.32 0.68
AXISBANK AXIS BANK LTD Financials Equity 606375.03 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 586351.13 0.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 583716.58 0.65
LT LARSEN AND TOUBRO LTD Industrials Equity 553317.03 0.62
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 506034.6 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 498225.09 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 474757.98 0.53
2628 CHINA LIFE INSURANCE LTD H Financials Equity 474418.25 0.53
857 PETROCHINA LTD H Energy Equity 458589.39 0.51
6160 BEONE MEDICINES AG Health Care Equity 424371.6 0.47
2899 ZIJIN MINING GROUP LTD H Materials Equity 424329.54 0.47
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 416076.67 0.46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 413843.3 0.46
INR INR CASH Cash and/or Derivatives Cash 409413.17 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 407511.03 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 391872.16 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 365380.17 0.41
SBIN STATE BANK OF INDIA Financials Equity 358494.23 0.4
BBDC4 BANCO BRADESCO PREF SA Financials Equity 357983.33 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 354515.06 0.4
1801 INNOVENT BIOLOGICS INC Health Care Equity 329420.69 0.37
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 327021.68 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 316081.23 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 309103.65 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 307483.66 0.34
NTPC NTPC LTD Utilities Equity 292241.13 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 291842.12 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 288347.84 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 284679.73 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 284000.88 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 266394.85 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 263042.86 0.29
TATASTEEL TATA STEEL LTD Materials Equity 261683.57 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 261242.96 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 260521.51 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 260390.58 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 259494.48 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 253467.35 0.28
WEGE3 WEG SA Industrials Equity 252556.93 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 251792.3 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 247626.24 0.28
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 246380.91 0.27
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 245714.27 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 243554.04 0.27
ITC ITC LTD Consumer Staples Equity 242239.64 0.27
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 236354.89 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 235654.08 0.26
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 228919.17 0.26
2423 KE HOLDINGS INC Real Estate Equity 226366.45 0.25
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 223849.1 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 220382.31 0.25
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 218956.66 0.24
ABEV3 AMBEV SA Consumer Staples Equity 216599.96 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 210337.94 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 209095.69 0.23
EMBJ3 EMBRAER SA Industrials Equity 206579.73 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 205693.32 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 201949.04 0.23
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 192942.75 0.22
9866 NIO CLASS A INC Consumer Discretionary Equity 192132.34 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 189897.03 0.21
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 189699.42 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 188923.31 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 188206.38 0.21
9926 AKESO INC Health Care Equity 186058.47 0.21
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 181376.48 0.2
CIPLA CIPLA LTD Health Care Equity 175682.42 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171720.35 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 170998.43 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 169658.56 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 168598.0 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 168051.55 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 167785.86 0.19
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 167333.55 0.19
EQTL3 EQUATORIAL SA Utilities Equity 167144.24 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 162260.03 0.18
992 LENOVO GROUP LTD Information Technology Equity 161952.64 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 161423.52 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 161339.38 0.18
TRENT TRENT LTD Consumer Discretionary Equity 161225.71 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 160747.81 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 158905.66 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 158346.75 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 157474.05 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 156091.83 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 155180.21 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 152469.45 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 152014.6 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 150478.3 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 150434.91 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 149209.44 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 149115.22 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 148837.1 0.17
XP XP CLASS A INC Financials Equity 148615.65 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 148106.25 0.17
VEDL VEDANTA LTD Materials Equity 147841.89 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 143992.18 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 143632.59 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 143175.41 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 142552.26 0.16
3993 CMOC GROUP LTD Materials Equity 142201.28 0.16
COALINDIA COAL INDIA LTD Energy Equity 142001.75 0.16
1530 3SBIO INC Health Care Equity 138042.22 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137041.33 0.15
WIPRO WIPRO LTD Information Technology Equity 136371.85 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 136278.32 0.15
TMCV TATA MOTORS LTD Industrials Equity 134253.76 0.15
POLICYBZR PB FINTECH LTD Financials Equity 133729.08 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 133266.52 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 131935.69 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 131415.28 0.15
TATAPOWER TATA POWER LTD Utilities Equity 130165.6 0.15
788 CHINA TOWER CORP LTD H Communication Equity 129490.11 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 129321.85 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 129113.27 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 127649.63 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 126415.93 0.14
267 CITIC LTD Industrials Equity 126404.57 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 124964.64 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 124703.89 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 123187.57 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 121784.29 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 118454.71 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 116964.34 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 116702.97 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 116309.69 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115398.4 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114370.93 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 113844.8 0.13
PRIO3 PETRO RIO SA Energy Equity 113805.39 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 112928.66 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 112764.79 0.13
DLF DLF LTD Real Estate Equity 112712.42 0.13
SUZB3 SUZANO SA Materials Equity 112543.94 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 111172.4 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110884.18 0.12
9626 BILIBILI INC Communication Equity 110416.81 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 109688.62 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109587.05 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 108999.25 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 107417.68 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 107130.18 0.12
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 106965.62 0.12
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 106183.44 0.12
PAYTM ONE COMMUNICATIONS LTD Financials Equity 105968.04 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 105636.97 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 104713.69 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 103040.0 0.11
2338 WEICHAI POWER LTD H Industrials Equity 102892.83 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 102575.15 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 102521.74 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 101473.96 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 101427.14 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 101129.82 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 100633.11 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 100436.27 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 99249.18 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 99178.36 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98837.24 0.11
9660 HORIZON ROBOTICS Information Technology Equity 97389.11 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 97284.84 0.11
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 96824.39 0.11
LUPIN LUPIN LTD Health Care Equity 96561.54 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 96145.64 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 96104.5 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 95399.96 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 95282.88 0.11
IOC INDIAN OIL CORP LTD Energy Equity 95122.37 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94643.92 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 94504.99 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 93939.74 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 93804.94 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 93439.19 0.1
2331 LI NING LTD Consumer Discretionary Equity 93080.66 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 92982.43 0.1
2359 WUXI APPTEC LTD H Health Care Equity 92053.03 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 91589.31 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 91449.02 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90877.58 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 90710.04 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 90621.25 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 89451.29 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 89403.72 0.1
GAIL GAIL INDIA LTD Utilities Equity 88694.27 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 87632.71 0.1
TOTS3 TOTVS SA Information Technology Equity 87252.95 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85671.41 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 84706.2 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 82506.49 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 82475.29 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82286.4 0.09
002594 BYD LTD A Consumer Discretionary Equity 82050.67 0.09
GGBR4 GERDAU PREF SA Materials Equity 81966.32 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81921.27 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81837.78 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 80431.15 0.09
RECLTD REC Financials Equity 79369.68 0.09
JINDALSTEL JINDAL STEEL LTD Materials Equity 78470.1 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78405.94 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78141.47 0.09
SRF SRF LTD Materials Equity 78059.84 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 78002.62 0.09
1816 CGN POWER LTD H Utilities Equity 77652.93 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 77576.01 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 76881.54 0.09
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 76784.94 0.09
MARICO MARICO LTD Consumer Staples Equity 76642.86 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76486.25 0.09
135 KUNLUN ENERGY LTD Utilities Equity 76418.71 0.09
TIMS3 TIM SA Communication Equity 76253.18 0.08
BSE BSE LTD Financials Equity 75377.98 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73855.65 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 73781.61 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 73649.51 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 73590.29 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 73520.48 0.08
1208 MMG LTD Materials Equity 73220.03 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 72311.65 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 72095.83 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72050.88 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 71932.27 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71832.13 0.08
RAIL3 RUMO SA Industrials Equity 71833.56 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71756.56 0.08
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 71430.41 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70976.69 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 70761.87 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 70740.24 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 70453.32 0.08
1357 MEITU INC Communication Equity 70127.41 0.08
UPL UPL LTD Materials Equity 69943.46 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 69272.53 0.08
MRF MRF LTD Consumer Discretionary Equity 69224.67 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 68937.54 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 68733.67 0.08
VOLTAS VOLTAS LTD Industrials Equity 68364.35 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 68351.8 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 67898.27 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 67531.39 0.08
YESBANK YES BANK LTD Financials Equity 67154.73 0.07
STNE STONECO LTD CLASS A Financials Equity 66906.0 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 66321.6 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 65825.0 0.07
SIEMENS SIEMENS LTD Industrials Equity 65432.62 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 65053.61 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65012.59 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 64796.48 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 64619.38 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 64385.89 0.07
BRL BRL CASH Cash and/or Derivatives Cash 64126.09 0.07
763 ZTE CORP H Information Technology Equity 63835.48 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63738.43 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 63499.94 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63383.01 0.07
1766 CRRC CORP LTD H Industrials Equity 63356.56 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 63258.34 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 62610.19 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 62412.9 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 62158.55 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62147.71 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 61958.34 0.07
MPHASIS MPHASIS LTD Information Technology Equity 61575.78 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 61436.82 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 61149.16 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 61156.6 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60752.28 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 60730.77 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 60686.16 0.07
3888 KINGSOFT LTD Communication Equity 60357.92 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 59705.33 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58625.39 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 58531.77 0.07
532483 CANARA BANK LTD Financials Equity 58470.2 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 58457.51 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 58460.41 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 58316.83 0.07
ABB ABB INDIA LTD Industrials Equity 58223.06 0.06
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58008.28 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 57544.61 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 56958.27 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56676.49 0.06
2618 JD LOGISTICS INC Industrials Equity 56604.36 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 56596.64 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 56505.71 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 56405.08 0.06
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 56206.18 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 56074.67 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 56002.67 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 55993.22 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 55539.84 0.06
JSL JINDAL STAINLESS LTD Materials Equity 55469.49 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 55156.41 0.06
IDEA VODAFONE IDEA LTD Communication Equity 55130.82 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 54768.46 0.06
603259 WUXI APPTEC LTD A Health Care Equity 54288.6 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 54250.71 0.06
600030 CITIC SECURITIES LTD A Financials Equity 54170.08 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 53919.65 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 52711.79 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52703.1 0.06
ENEV3 ENEVA SA Utilities Equity 52665.47 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52425.96 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 52415.73 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52248.59 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 52042.89 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 51789.79 0.06
2268 WUXI XDC CAYMAN INC Health Care Equity 51644.34 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 51595.72 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51347.89 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50793.24 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 50708.39 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 50664.68 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 50483.51 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 50191.56 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 49992.29 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 48831.62 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 48717.01 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48700.21 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 48318.82 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48237.38 0.05
KLBN11 KLABIN UNITS SA Materials Equity 48026.42 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 47779.16 0.05
NHPC NHPC LTD Utilities Equity 47713.75 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 47660.13 0.05
NMDC NMDC LTD Materials Equity 47435.75 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 47177.99 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 47157.44 0.05
358 JIANGXI COPPER LTD H Materials Equity 46684.32 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 46563.66 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46281.16 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 46118.64 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45871.8 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45613.72 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45452.68 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 45318.67 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45001.19 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 44689.0 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 44632.0 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43978.11 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 43837.84 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 43708.32 0.05
OIL OIL INDIA LTD Energy Equity 43609.66 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 43539.64 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 43471.61 0.05
PETRONET PETRONET LNG LTD Energy Equity 42281.0 0.05
9899 NETEASE CLOUD MUSIC INC Communication Equity 42138.28 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 41922.3 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 41656.9 0.05
HKD HKD CASH Cash and/or Derivatives Cash 41316.17 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41204.91 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40672.76 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40497.8 0.05
3360 FAR EAST HORIZON LTD Financials Equity 40472.09 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40306.38 0.04
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40082.61 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 40014.4 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39577.28 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39325.65 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39252.24 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 39182.96 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39165.98 0.04
ASTRAL ASTRAL LTD Industrials Equity 39052.28 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 38914.19 0.04
772 CHINA LITERATURE LTD Communication Equity 38548.76 0.04
9995 REMEGEN LTD H Health Care Equity 38382.92 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38300.28 0.04
601988 BANK OF CHINA LTD A Financials Equity 38277.65 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38137.36 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37612.82 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 37232.26 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37186.75 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37111.41 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36922.5 0.04
2588 BOC AVIATION LTD Industrials Equity 36820.86 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36257.24 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 36042.66 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35948.79 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35782.39 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 35670.09 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 35599.43 0.04
1776 GF SECURITIES LTD H Financials Equity 35566.07 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 35535.21 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 35539.08 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 35514.0 0.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 35031.24 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34866.68 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34342.14 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 34194.7 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33833.02 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 33403.82 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33221.05 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33213.05 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 33143.8 0.04
000001 PING AN BANK LTD A Financials Equity 33072.11 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33021.19 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 33000.0 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32772.23 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 32554.79 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32472.43 0.04
002142 BANK OF NINGBO LTD A Financials Equity 32382.63 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 32056.88 0.04
PSSA3 PORTO SEGURO SA Financials Equity 31738.99 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31737.89 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31608.49 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31313.07 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 31039.2 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30538.38 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30362.12 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30158.15 0.03
002352 S.F. HOLDING LTD A Industrials Equity 29981.33 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29831.91 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29814.1 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 29464.88 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29388.35 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29332.05 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29230.2 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 28803.96 0.03
601766 CRRC CORP LTD A Industrials Equity 28794.52 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28519.71 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28312.46 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 28164.2 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27830.51 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 27736.44 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 27580.28 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 27497.46 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 27476.47 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27318.87 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27225.2 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26887.71 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26778.69 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26122.58 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26118.5 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 25524.09 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 25404.34 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 25207.23 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25185.38 0.03
688072 PIOTECH INC A Information Technology Equity 25011.86 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24409.43 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24392.77 0.03
000776 GF SECURITIES LTD A Financials Equity 23866.24 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23809.66 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23648.05 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23257.31 0.03
000063 ZTE CORP A Information Technology Equity 23181.6 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 23187.26 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22949.61 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22932.64 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22819.48 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22728.94 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22669.32 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 22363.78 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22369.51 0.02
002230 IFLYTEK LTD A Information Technology Equity 22139.44 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21991.82 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21880.66 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 21832.26 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21746.97 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 21714.41 0.02
601857 PETROCHINA LTD A Energy Equity 21311.57 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 21054.12 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20776.87 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20539.23 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20514.33 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20394.94 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20228.02 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20004.63 0.02
600089 TBEA LTD A Industrials Equity 19993.89 0.02
2202 CHINA VANKE LTD H Real Estate Equity 19953.7 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19741.42 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19525.8 0.02
601009 BANK OF NANJING LTD A Financials Equity 19503.78 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19421.33 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 19274.34 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19218.6 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 18954.93 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 18790.84 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18498.78 0.02
600438 TONGWEI LTD A Information Technology Equity 18415.66 0.02
601111 AIR CHINA LTD A Industrials Equity 18287.27 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18251.05 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 18043.96 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17828.88 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17776.05 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17708.15 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17690.47 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17636.57 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17619.97 0.02
600066 YUTONG BUS LTD A Industrials Equity 17574.33 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17458.34 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 17387.61 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17264.87 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17134.69 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 17003.56 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16816.14 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16792.09 0.02
002241 GOERTEK INC A Information Technology Equity 16601.13 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16602.23 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16516.25 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16373.71 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16346.51 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16289.93 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16176.76 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 15966.7 0.02
600015 HUA XIA BANK LTD A Financials Equity 15842.93 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15673.18 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 15588.31 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 15576.99 0.02
000617 CNPC CAPITAL LTD A Financials Equity 15480.8 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15446.86 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15333.69 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15299.74 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15243.16 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15237.5 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15104.64 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15042.28 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 14988.54 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 14977.23 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14903.13 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14886.57 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14687.98 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14677.34 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14643.39 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 14633.43 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14586.81 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14496.28 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14405.75 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14310.13 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 14258.64 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14204.74 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 14144.23 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13998.36 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13931.88 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 13862.56 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 13691.32 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13579.65 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13545.7 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13551.65 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13309.55 0.01
601168 WESTERN MINING LTD A Materials Equity 13256.83 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13257.14 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13155.29 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13070.42 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12984.27 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12917.65 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 12870.68 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12796.7 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12696.98 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12699.1 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12549.86 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12396.53 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12323.54 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12297.07 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12268.64 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12259.69 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12202.28 0.01
600584 JCET GROUP LTD A Information Technology Equity 12153.79 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12006.7 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11938.18 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11876.54 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 11878.83 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11806.94 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11791.67 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11780.35 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11741.73 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11747.81 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11695.48 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 11701.13 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11661.53 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11664.07 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11610.6 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11611.74 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11604.95 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11440.86 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11361.64 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11305.06 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11305.06 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11270.21 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11248.56 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 11158.51 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11084.39 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11022.15 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10981.41 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 10976.89 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10782.95 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10750.56 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10750.56 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10752.68 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10682.66 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10671.34 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10529.95 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10383.91 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10343.17 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10111.18 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9999.09 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9788.67 0.01
000338 WEICHAI POWER LTD A Industrials Equity 9562.34 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9517.07 0.01
600642 SHENERGY LTD A Utilities Equity 9517.07 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9471.81 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9466.15 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9279.43 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9268.59 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9166.49 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9132.32 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9024.81 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8985.2 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8985.36 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8939.94 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8911.65 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8894.67 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8803.09 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8679.66 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8538.21 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8487.28 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8442.02 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 8419.38 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8366.76 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8275.1 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8260.96 0.01
003816 CGN POWER LTD A Utilities Equity 8180.89 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7978.05 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7834.33 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7823.07 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7779.16 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 7746.06 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7730.5 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7383.94 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6976.55 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6897.33 0.01
002456 O FILM TECH LTD A Information Technology Equity 6796.62 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6789.83 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6720.87 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6660.82 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6257.96 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6216.37 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6099.53 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5997.68 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5878.86 0.01
000002 CHINA VANKE LTD A Real Estate Equity 5613.89 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5533.71 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5448.84 0.01
600176 CHINA JUSHI LTD A Materials Equity 5102.22 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 4913.29 0.01
002340 GEM LTD A Industrials Equity 4548.69 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3327.02 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2605.53 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2126.61 0.0
300014 EVE ENERGY LTD A Industrials Equity 2047.42 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 1413.43 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 452.68 0.0
SBER SBERBANK ROSSII Financials Equity 42.15 0.0
ROSN NK ROSNEFT Energy Equity 4.74 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.22 0.0
ALRS AK ALROSA Materials Equity 10.66 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.19 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 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
VKCO VK COMPANY LTD Communication Equity 0.57 0.0
CHMF SEVERSTAL Materials Equity 0.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.12 0.0
INR INR/USD Cash and/or Derivatives FX 0.38 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -17.58 0.0
INR INR/USD Cash and/or Derivatives FX -56.12 0.0
INR INR/USD Cash and/or Derivatives FX -211.72 0.0
INR INR/USD Cash and/or Derivatives FX -659.26 0.0
USD USD CASH Cash and/or Derivatives Cash -1783860.99 -1.99
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