ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 695 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 6540324.55 8.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3469908.52 4.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2096016.61 2.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1709023.5 2.25
3690 MEITUAN Consumer Discretionary Equity 1622472.11 2.14
ICICIBC ICICI BANK LTD Financials Equity 1420876.5 1.87
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1371978.0 1.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 1.7
INFY INFOSYS LTD Information Technology Equity 1143459.49 1.51
HDFCB HDFC BANK LTD Financials Equity 982329.32 1.3
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 866732.0 1.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 855513.21 1.13
1810 XIAOMI CORP Information Technology Equity 797076.85 1.05
9999 NETEASE INC Communication Equity 789447.24 1.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 779649.46 1.03
3988 BANK OF CHINA LTD H Financials Equity 755408.89 1.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 750870.72 0.99
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 723894.57 0.96
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 713945.41 0.94
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 711938.67 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 637911.22 0.84
AXISBANK AXIS BANK LTD Financials Equity 631406.73 0.83
9888 BAIDU CLASS A INC Communication Equity 630614.88 0.83
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 599996.16 0.79
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 592616.89 0.78
1211 BYD LTD H Consumer Discretionary Equity 585283.1 0.77
LT LARSEN AND TOUBRO LTD Industrials Equity 560482.94 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 529206.05 0.7
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 459742.04 0.61
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 446086.68 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 443389.77 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 420027.52 0.55
857 PETROCHINA LTD H Energy Equity 405441.22 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 391654.78 0.52
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 388308.05 0.51
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 376577.44 0.5
NTPC NTPC LTD Utilities Equity 372074.9 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 362193.13 0.48
SBIN STATE BANK OF INDIA Financials Equity 361300.89 0.48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 353996.26 0.47
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 336200.73 0.44
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 329550.21 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 318487.98 0.42
ITC ITC LTD Consumer Staples Equity 312990.34 0.41
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 306000.7 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 304991.24 0.4
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 296916.43 0.39
TATASTEEL TATA STEEL LTD Materials Equity 296876.66 0.39
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 284074.52 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 282188.01 0.37
2899 ZIJIN MINING GROUP LTD H Materials Equity 280026.89 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 278558.48 0.37
ZOMATO ZOMATO LTD Consumer Discretionary Equity 278116.74 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 270437.54 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 269083.69 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 266692.17 0.35
WEGE3 WEG SA Industrials Equity 265183.01 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 261122.01 0.34
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 256742.82 0.34
1109 CHINA RESOURCES LAND LTD Real Estate Equity 254120.95 0.34
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 247938.48 0.33
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 244850.91 0.32
2628 CHINA LIFE INSURANCE LTD H Financials Equity 244401.63 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 241724.55 0.32
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 229232.64 0.3
ABEV3 AMBEV SA Consumer Staples Equity 226276.86 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 222759.75 0.29
992 LENOVO GROUP LTD Information Technology Equity 215006.24 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 209807.96 0.28
TRENT TRENT LTD Consumer Discretionary Equity 206727.06 0.27
ONGC OIL AND NATURAL GAS LTD Energy Equity 203420.37 0.27
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 201256.5 0.27
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 196214.19 0.26
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193660.38 0.26
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 193042.13 0.25
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 189429.84 0.25
BBAS3 BANCO DO BRASIL SA Financials Equity 188157.68 0.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 187326.6 0.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 186119.89 0.25
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 184834.55 0.24
COALINDIA COAL INDIA LTD Energy Equity 182172.87 0.24
6160 BEIGENE LTD Health Care Equity 178267.27 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177737.09 0.23
CIPLA CIPLA LTD Health Care Equity 176825.68 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 174489.68 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 174150.64 0.23
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 174083.33 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 168969.18 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 168941.71 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 168246.97 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 166624.0 0.22
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 164070.11 0.22
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 161763.38 0.21
SUZB3 SUZANO SA Materials Equity 161466.5 0.21
RECLTD REC Financials Equity 160955.15 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 160939.73 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 160574.41 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 160071.06 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 159315.81 0.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 159277.78 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 158700.66 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 155240.5 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 154658.64 0.2
SIEMENS SIEMENS LTD Industrials Equity 153813.29 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 152893.01 0.2
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 152226.1 0.2
BRL BRL CASH Cash and/or Derivatives Cash 151995.55 0.2
PRIO3 PETRO RIO SA Energy Equity 151658.39 0.2
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 151441.29 0.2
TATAPOWER TATA POWER LTD Utilities Equity 150786.8 0.2
BJFIN BAJAJ FINSERV LTD Financials Equity 149541.16 0.2
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 148304.09 0.2
2331 LI NING LTD Consumer Discretionary Equity 147949.94 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 146824.2 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 144892.21 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 143595.44 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 143562.34 0.19
WIPRO WIPRO LTD Information Technology Equity 143524.14 0.19
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 142684.93 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 142636.17 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 142127.2 0.19
DLF DLF LTD Real Estate Equity 138740.94 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 135935.21 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 135400.82 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 133429.45 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 131808.04 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 131787.27 0.17
267 CITIC LTD Industrials Equity 130074.58 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 128945.36 0.17
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 128639.29 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 125923.63 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 125797.69 0.17
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 125573.24 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 122956.69 0.16
ADANIPOWER ADANI POWER LTD Utilities Equity 122512.04 0.16
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 120839.33 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 119785.6 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 119418.24 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 118820.0 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 118583.42 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 116591.78 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 114172.52 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 111124.26 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 110864.09 0.15
GAIL GAIL INDIA LTD Utilities Equity 110493.49 0.15
RAIL3 RUMO SA Industrials Equity 109976.13 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 109312.67 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 107666.51 0.14
ABB ABB INDIA LTD Industrials Equity 107179.09 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 106704.12 0.14
IOC INDIAN OIL CORP LTD Energy Equity 106698.52 0.14
GGBR4 GERDAU PREF SA Materials Equity 106548.79 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 105034.06 0.14
788 CHINA TOWER CORP LTD H Communication Equity 103933.68 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 103539.99 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 103513.75 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 102463.91 0.14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 102372.64 0.14
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 102267.81 0.13
LTIM LTIMINDTREE LTD Information Technology Equity 101896.36 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 101440.95 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 99534.62 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 99455.68 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 98356.67 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 95830.04 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 94695.13 0.12
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 94156.63 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 94024.26 0.12
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 93876.97 0.12
BBSE3 BB SEGURIDADE SA Financials Equity 93255.69 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 92209.97 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 92175.53 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 90331.91 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 90155.5 0.12
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 89734.14 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 88842.3 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 88724.0 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 87730.82 0.12
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 87611.71 0.12
2338 WEICHAI POWER LTD H Industrials Equity 87559.33 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 87044.46 0.11
135 KUNLUN ENERGY LTD Utilities Equity 86716.38 0.11
SRF SRF LTD Materials Equity 85390.87 0.11
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 85334.8 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 82354.18 0.11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 82348.05 0.11
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 81992.13 0.11
002594 BYD LTD A Consumer Discretionary Equity 81916.39 0.11
LUPIN LUPIN LTD Health Care Equity 80483.96 0.11
VEDL VEDANTA LTD Materials Equity 79896.1 0.11
DABUR DABUR INDIA LTD Consumer Staples Equity 79603.77 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 79454.03 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 79219.81 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 79172.1 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 79169.78 0.1
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 78494.91 0.1
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 77207.16 0.1
1816 CGN POWER LTD H Utilities Equity 76637.97 0.1
YESBANK YES BANK LTD Financials Equity 76570.49 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 75883.68 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 75737.73 0.1
9926 AKESO INC Health Care Equity 75588.13 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 74827.51 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 74643.28 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 74051.89 0.1
3993 CMOC GROUP LTD H Materials Equity 73675.38 0.1
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 73315.5 0.1
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 72774.15 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 72587.72 0.1
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 72438.63 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 71651.25 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71655.13 0.09
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 71622.13 0.09
JBSS3 JBS SA Consumer Staples Equity 71448.37 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 71011.4 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70909.96 0.09
BANKBARODA BANK OF BARODA LTD Financials Equity 69974.05 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69945.27 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 69224.75 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 68953.17 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 68902.59 0.09
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 68689.99 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 68134.3 0.09
KLBN11 KLABIN UNITS SA Materials Equity 67998.15 0.09
MARICO MARICO LTD Consumer Staples Equity 67974.79 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 67947.38 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 66335.78 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 66197.41 0.09
9626 BILIBILI INC Communication Equity 65326.51 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 65299.75 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 65270.69 0.09
ASTRAL ASTRAL LTD Industrials Equity 65183.61 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 63833.54 0.08
POLYCAB POLYCAB INDIA LTD Industrials Equity 63740.58 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63410.04 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 63390.51 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 62621.38 0.08
MRF MRF LTD Consumer Discretionary Equity 62578.94 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 62326.33 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 62155.36 0.08
PNB PUNJAB NATIONAL BANK Financials Equity 61949.96 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 61940.27 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 61556.16 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60424.42 0.08
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 60037.12 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 59872.02 0.08
TOTS3 TOTVS SA Information Technology Equity 59660.34 0.08
UPL UPL LTD Materials Equity 59403.26 0.08
NMDC NMDC LTD Materials Equity 59325.48 0.08
PETRONET PETRONET LNG LTD Energy Equity 59281.29 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 59124.87 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 58819.45 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 58580.8 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 58573.94 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 58384.09 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58265.85 0.08
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 58075.55 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 57950.12 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 57932.84 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 56990.3 0.08
3888 KINGSOFT CORP LTD Communication Equity 56851.13 0.08
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 56106.14 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56083.6 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 56036.43 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 55956.21 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55851.23 0.07
TIMS3 TIM SA Communication Equity 55826.01 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 55798.74 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 55378.8 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 55174.13 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 54969.78 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 54958.87 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 54939.67 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 53874.47 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 53853.26 0.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 53719.38 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 52833.68 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 52481.52 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52142.6 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 51751.51 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 51704.38 0.07
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 51573.2 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 51441.92 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 51179.46 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 50990.66 0.07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 50470.83 0.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 50182.06 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49867.17 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49237.27 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 49132.29 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 49122.04 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 49111.8 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 49039.8 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 48641.21 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 48609.93 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 47872.48 0.06
IQ IQIYI ADS REPRESENTING INC Communication Equity 47704.2 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 47524.25 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 46943.15 0.06
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 46798.4 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 46455.21 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 46402.71 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46326.79 0.06
1766 CRRC CORP LTD H Industrials Equity 46076.24 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 45940.79 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 45805.2 0.06
390 CHINA RAILWAY GROUP LTD H Industrials Equity 45667.83 0.06
HYPE3 HYPERMARCAS SA Health Care Equity 45345.12 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45275.41 0.06
9688 ZAI LAB LTD Health Care Equity 45060.46 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 44827.96 0.06
2618 JD LOGISTICS INC Industrials Equity 44691.48 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44425.95 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 44303.04 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 44129.53 0.06
2359 WUXI APPTEC LTD H Health Care Equity 43818.21 0.06
MPHASIS MPHASIS LTD Information Technology Equity 43553.77 0.06
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 43406.84 0.06
ENEV3 ENEVA SA Utilities Equity 43342.61 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 42672.65 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 42221.53 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41942.2 0.06
002352 S.F. HOLDING LTD A Industrials Equity 41619.01 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41482.77 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41343.02 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 41255.96 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 41237.01 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 40664.83 0.05
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 40574.56 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 40524.99 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 40307.77 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 40143.96 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 40054.55 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 39598.22 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 39526.29 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 39183.85 0.05
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 39158.85 0.05
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 38948.88 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38791.41 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 38174.15 0.05
763 ZTE CORP H Information Technology Equity 37694.1 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37600.15 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 37205.9 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 37164.44 0.05
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 37119.88 0.05
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 37034.42 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 36942.25 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36938.28 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 36901.71 0.05
601766 CRRC CORP LTD A Industrials Equity 36831.21 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 36749.35 0.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 36496.05 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 36321.03 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 35796.23 0.05
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 35480.84 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 35415.6 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 35383.33 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 35131.07 0.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 34509.12 0.05
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 34014.66 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 33909.68 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33915.64 0.04
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 33841.67 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33825.69 0.04
601857 PETROCHINA LTD A Energy Equity 33683.47 0.04
601111 AIR CHINA LTD A Industrials Equity 32877.43 0.04
3360 FAR EAST HORIZON LTD Financials Equity 32807.35 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32759.41 0.04
772 CHINA LITERATURE LTD Communication Equity 32754.86 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 32702.37 0.04
2588 BOC AVIATION LTD Industrials Equity 32597.38 0.04
600030 CITIC SECURITIES LTD A Financials Equity 32383.76 0.04
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 32315.72 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31810.27 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 31758.77 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31593.66 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31560.51 0.04
002142 BANK OF NINGBO LTD A Financials Equity 31342.25 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 30994.59 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 30770.67 0.04
000001 PING AN BANK LTD A Financials Equity 30737.44 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 30722.4 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 30470.83 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30340.24 0.04
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30258.3 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 30236.95 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 30173.31 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 30140.39 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30123.97 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 29658.35 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 29615.6 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29390.28 0.04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 29301.32 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 29013.42 0.04
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 28872.41 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 28763.87 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 28732.08 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28699.63 0.04
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28596.35 0.04
601988 BANK OF CHINA LTD A Financials Equity 28399.48 0.04
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 28251.06 0.04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 28206.48 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 28132.0 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27859.2 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 27718.31 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 27505.68 0.04
358 JIANGXI COPPER LTD H Materials Equity 27500.56 0.04
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 27036.46 0.04
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 27019.43 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 26893.47 0.04
600085 BEIJING TONGRENTANG LTD A Health Care Equity 26803.73 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 26644.82 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 26467.32 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 26245.88 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26161.89 0.03
2202 CHINA VANKE LTD H Real Estate Equity 25931.56 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 25912.54 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 25850.1 0.03
603259 WUXI APPTEC LTD A Health Care Equity 25843.76 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 25768.88 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 25742.25 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25672.31 0.03
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 25571.96 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25455.27 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25406.01 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 25314.72 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25237.06 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 25200.23 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25075.35 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24887.66 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 24761.07 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 24755.11 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 24635.36 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24624.01 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 24356.18 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24272.08 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 24096.8 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 24094.03 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 23684.28 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23568.21 0.03
002001 ZHEJIANG NHU LTD A Health Care Equity 23109.77 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 22994.9 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 22977.87 0.03
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 22875.69 0.03
601169 BANK OF BEIJING LTD A Financials Equity 22679.81 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22648.64 0.03
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 22489.13 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22406.08 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22293.53 0.03
HKD HKD CASH Cash and/or Derivatives Cash 22224.22 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 22032.42 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22024.24 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22018.33 0.03
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 21857.83 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21746.38 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21435.72 0.03
PAYTM ONE COMMUNICATIONS LTD Financials Equity 21306.48 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20993.71 0.03
601066 CHINA SECURITIES LTD A Financials Equity 20930.37 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 20876.41 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 20673.27 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20465.32 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 20253.22 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 20031.98 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 20023.69 0.03
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19969.4 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19923.99 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19838.85 0.03
300014 EVE ENERGY LTD A Industrials Equity 19676.17 0.03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 19617.47 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19375.98 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 19280.21 0.03
002340 GEM LTD A Materials Equity 19250.2 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 19198.94 0.03
600015 HUA XIA BANK LTD A Financials Equity 19157.68 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 19054.26 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18720.61 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18669.52 0.02
002230 IFLYTEK LTD A Information Technology Equity 18627.71 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18367.36 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 18359.17 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18209.73 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18039.44 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17992.65 0.02
INR INR CASH Cash and/or Derivatives Cash 17977.96 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 17948.62 0.02
000338 WEICHAI POWER LTD A Industrials Equity 17922.87 0.02
600438 TONGWEI LTD A Information Technology Equity 17859.28 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17812.39 0.02
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 17556.95 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17365.34 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17278.81 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 17281.58 0.02
1776 GF SECURITIES LTD H Financials Equity 17259.29 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17148.26 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 17001.92 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16966.61 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16899.74 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16807.68 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 16739.56 0.02
601009 BANK OF NANJING LTD A Financials Equity 16313.83 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16291.13 0.02
600066 YUTONG BUS LTD A Industrials Equity 16240.04 0.02
000408 ZANGGE MINING LTD A Materials Equity 16200.31 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 16177.6 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16101.93 0.02
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 16041.37 0.02
000063 ZTE CORP A Information Technology Equity 15995.96 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15950.55 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 15924.81 0.02
002601 LB GROUP LTD A Materials Equity 15805.45 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15729.17 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 15723.49 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15585.22 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 15587.26 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 15530.5 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 15326.29 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15241.0 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 15167.21 0.02
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 14868.0 0.02
000776 GF SECURITIES LTD A Financials Equity 14792.57 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 14662.01 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 14597.54 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 14576.87 0.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 14542.81 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 14520.94 0.02
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 14502.94 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14440.44 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14048.97 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13938.57 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13890.37 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13810.56 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13804.89 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13744.85 0.02
003816 CGN POWER LTD A Utilities Equity 13725.42 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13623.24 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13579.49 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 13498.36 0.02
600089 TBEA LTD A Industrials Equity 13314.45 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13227.92 0.02
000002 CHINA VANKE LTD A Real Estate Equity 13204.13 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13182.58 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 12930.89 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12896.67 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12851.26 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12315.99 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12198.48 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12181.45 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 12079.28 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12024.07 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 11988.45 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 11968.12 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 11868.75 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11799.96 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 11767.08 0.02
000009 CHINA BAOAN GROUP LTD A Industrials Equity 11738.69 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11744.37 0.02
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 11613.81 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11603.02 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 11513.3 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11326.26 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 11298.35 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11239.18 0.01
600176 CHINA JUSHI LTD A Materials Equity 11202.14 0.01
601168 WESTERN MINING LTD A Materials Equity 11101.71 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11046.18 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10993.68 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10890.85 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10811.45 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10773.71 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10563.69 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10544.47 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 10353.66 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10352.14 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10257.44 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10030.11 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10030.11 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 9956.32 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9935.0 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9927.16 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9887.23 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9876.85 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9871.17 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9793.64 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9717.91 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 9638.03 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 9616.1 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9580.51 0.01
002241 GOERTEK INC A Information Technology Equity 9564.65 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 9502.21 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9417.07 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 9405.85 0.01
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 9326.24 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9314.89 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9253.01 0.01
002180 NINESTAR CORP A Information Technology Equity 9248.3 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 9161.63 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9127.57 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9128.89 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9127.57 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9004.35 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 8883.49 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8824.1 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 8786.99 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8763.73 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 8713.2 0.01
600584 JCET GROUP LTD A Information Technology Equity 8708.91 0.01
000709 HBIS COMPANY LTD A Materials Equity 8701.85 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8628.88 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8561.6 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8515.36 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 8497.5 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8379.96 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8344.24 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8344.24 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8261.17 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8185.02 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 8162.59 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8118.46 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8105.83 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8094.48 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 8088.8 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7992.3 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7837.24 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 7798.83 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7642.31 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7540.3 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7392.27 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7333.18 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 7064.11 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7004.62 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 6875.58 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 6867.0 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 6851.36 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 6788.92 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 6686.74 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6544.83 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 6533.48 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 6454.01 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 6380.22 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 6300.75 0.01
CNH CNH CASH Cash and/or Derivatives Cash 6254.52 0.01
600153 XIAMEN C&D INC A Industrials Equity 6045.31 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 5960.17 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5733.11 0.01
002624 PERFECT WORLD LTD A Communication Equity 5682.37 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 5678.23 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 5418.48 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5350.86 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 5074.66 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4790.84 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 4648.93 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 4609.2 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 4305.57 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 4035.89 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 3973.45 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 3867.67 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3597.03 0.0
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 3218.49 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2389.74 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 134.55 0.0
IRAO INTER RAO EES Utilities Equity 116.78 0.0
GAZP GAZPROM Energy Equity 41.28 0.0
SBER SBERBANK ROSSII Financials Equity 36.28 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 19.98 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 21.23 0.0
VTBR BANK VTB Financials Equity 16.8 0.0
ALRS AK ALROSA Materials Equity 9.18 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.5 0.0
ROSN NK ROSNEFT Energy Equity 4.08 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.56 0.0
TATN TATNEFT Energy Equity 4.5 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 10.49 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 0.22 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.82 0.0
MURM4 MSCI CHINA (EUX) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 1.42 0.0
NVTK NOVATEK Energy Equity 3.2 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.21 0.0
PHOR PHOSAGRO Materials Equity 0.16 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
PLZL POLYUS Materials Equity 0.12 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
CHMF SEVERSTAL Materials Equity 0.73 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.43 0.0
VKCO VK COMPANY LTD Communication Equity 0.49 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.29 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.06 0.0
USD USD CASH Cash and/or Derivatives Cash -1198187.57 -1.58
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