ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.

Note: The data shown here is as of date May 31, 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 6495633.75 8.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2891442.25 3.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2163251.14 2.91
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1781527.9 2.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1540000.0 2.07
3690 MEITUAN Consumer Discretionary Equity 1532102.34 2.06
ICICIBC ICICI BANK LTD Financials Equity 1371746.29 1.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1364522.84 1.84
INFY INFOSYS LTD Information Technology Equity 1190745.83 1.6
HDFCB HDFC BANK LTD Financials Equity 1070062.26 1.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 817873.92 1.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 777382.23 1.05
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 763334.31 1.03
3988 BANK OF CHINA LTD H Financials Equity 753962.66 1.02
9999 NETEASE INC Communication Equity 730084.94 0.98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 727325.58 0.98
1810 XIAOMI CORP Information Technology Equity 690932.97 0.93
9618 JD.COM CLASS A INC Consumer Discretionary Equity 682997.42 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 656837.7 0.88
AXISBANK AXIS BANK LTD Financials Equity 653604.67 0.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 643645.86 0.87
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 621965.23 0.84
1211 BYD LTD H Consumer Discretionary Equity 612555.29 0.83
LT LARSEN AND TOUBRO LTD Industrials Equity 605441.09 0.82
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 570636.58 0.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 556488.56 0.75
9888 BAIDU CLASS A INC Communication Equity 523471.1 0.71
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 501068.3 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 490319.18 0.66
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 489883.27 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 445699.85 0.6
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 422261.62 0.57
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 406888.18 0.55
857 PETROCHINA LTD H Energy Equity 402199.45 0.54
NTPC NTPC LTD Utilities Equity 379090.52 0.51
3968 CHINA MERCHANTS BANK LTD H Financials Equity 362609.84 0.49
SBIN STATE BANK OF INDIA Financials Equity 353691.46 0.48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 351080.85 0.47
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 343034.65 0.46
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 339180.24 0.46
TATASTEEL TATA STEEL LTD Materials Equity 328083.73 0.44
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 327195.0 0.44
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 314423.7 0.42
ITC ITC LTD Consumer Staples Equity 308426.62 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 307577.09 0.41
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 303099.24 0.41
1024 KUAISHOU TECHNOLOGY Communication Equity 297643.08 0.4
ZOMATO ZOMATO LTD Consumer Discretionary Equity 296793.86 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 293880.59 0.4
BEL BHARAT ELECTRONICS LTD Industrials Equity 275404.18 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 270924.63 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 268124.26 0.36
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 262523.0 0.35
BBDC4 BANCO BRADESCO PREF SA Financials Equity 257661.41 0.35
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 246838.44 0.33
WEGE3 WEG SA Industrials Equity 245948.98 0.33
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 239851.85 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 236623.76 0.32
TRENT TRENT LTD Consumer Discretionary Equity 234206.18 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 231917.6 0.31
2628 CHINA LIFE INSURANCE LTD H Financials Equity 225495.93 0.3
992 LENOVO GROUP LTD Information Technology Equity 224656.1 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 223172.33 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 221955.52 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 220317.16 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 219117.94 0.3
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 216641.42 0.29
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 211323.84 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 208646.72 0.28
ONGC OIL AND NATURAL GAS LTD Energy Equity 204711.62 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 199593.72 0.27
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 198180.67 0.27
CIPLA CIPLA LTD Health Care Equity 196539.96 0.26
ABEV3 AMBEV SA Consumer Staples Equity 195824.21 0.26
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 192832.02 0.26
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 190352.6 0.26
COALINDIA COAL INDIA LTD Energy Equity 189462.6 0.26
VBL VARUN BEVERAGES LTD Consumer Staples Equity 187398.91 0.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 186050.0 0.25
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 186020.32 0.25
PFC POWER FINANCE CORPORATION LTD Financials Equity 185949.93 0.25
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 185599.62 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 179199.98 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 178920.32 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 178316.61 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177205.37 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 176950.82 0.24
HKD HKD CASH Cash and/or Derivatives Cash 176035.84 0.24
6160 BEIGENE LTD Health Care Equity 174653.74 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 170596.64 0.23
SIEMENS SIEMENS LTD Industrials Equity 168177.24 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 167823.89 0.23
GRASIM GRASIM INDUSTRIES LTD Materials Equity 167321.95 0.23
RECLTD REC Financials Equity 166735.68 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 164653.44 0.22
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 164154.07 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 163574.41 0.22
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 162990.45 0.22
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 161237.84 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 158241.44 0.21
TATAPOWER TATA POWER LTD Utilities Equity 156730.53 0.21
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 154226.36 0.21
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 152285.89 0.21
BJFIN BAJAJ FINSERV LTD Financials Equity 151586.62 0.2
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 151221.68 0.2
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 150037.7 0.2
WIPRO WIPRO LTD Information Technology Equity 149420.62 0.2
DLF DLF LTD Real Estate Equity 147523.74 0.2
SUZB3 SUZANO SA Materials Equity 146891.43 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 146191.19 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 146129.52 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 143594.93 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 142384.58 0.19
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 141614.0 0.19
JSWSTEEL JSW STEEL LTD Materials Equity 141010.32 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 140257.01 0.19
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 140027.36 0.19
ADANIPOWER ADANI POWER LTD Utilities Equity 139960.19 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 139675.2 0.19
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 138924.64 0.19
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 137474.49 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 135826.7 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 135618.19 0.18
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 135321.45 0.18
PRIO3 PETRO RIO SA Energy Equity 134542.38 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 132830.6 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 129676.97 0.17
2331 LI NING LTD Consumer Discretionary Equity 126163.58 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 125759.35 0.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 124925.59 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 124463.68 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 123590.02 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 123396.21 0.17
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 122600.25 0.17
GAIL GAIL INDIA LTD Utilities Equity 122001.02 0.16
BRL BRL CASH Cash and/or Derivatives Cash 121439.96 0.16
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 121059.27 0.16
ABB ABB INDIA LTD Industrials Equity 119491.29 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 119364.86 0.16
VEDL VEDANTA LTD Materials Equity 118590.47 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 117856.11 0.16
267 CITIC LTD Industrials Equity 117472.04 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 116396.36 0.16
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 116226.05 0.16
BPCL BHARAT PETROLEUM LTD Energy Equity 114375.74 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 113345.92 0.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 112817.31 0.15
IOC INDIAN OIL CORP LTD Energy Equity 112256.0 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 111027.33 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 110549.12 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110292.0 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 110210.07 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 108951.11 0.15
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 106761.29 0.14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 106455.87 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 106223.07 0.14
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 106182.47 0.14
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 105810.04 0.14
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 104519.47 0.14
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 104454.78 0.14
788 CHINA TOWER CORP LTD H Communication Equity 103929.69 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 103798.46 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 103408.56 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 100274.18 0.14
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 100030.98 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 99861.73 0.13
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 99660.88 0.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 99100.63 0.13
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 99014.58 0.13
POLICYBZR PB FINTECH LTD Financials Equity 96938.96 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 95897.48 0.13
002594 BYD LTD A Consumer Discretionary Equity 95503.36 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 94189.31 0.13
RAIL3 RUMO SA Industrials Equity 94090.69 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 93394.0 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 92906.84 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 92906.84 0.13
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 92148.71 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 90913.1 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 90282.36 0.12
SRF SRF LTD Materials Equity 89567.93 0.12
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 88897.96 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 87096.82 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 86503.09 0.12
GGBR4 GERDAU PREF SA Materials Equity 85928.19 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 85782.65 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 84188.43 0.11
1816 CGN POWER LTD H Utilities Equity 83721.14 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 83612.37 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 83037.71 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 82933.79 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 82846.37 0.11
135 KUNLUN ENERGY LTD Utilities Equity 82828.81 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 82373.13 0.11
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 82156.76 0.11
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 82131.35 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 82128.81 0.11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 80946.87 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 80755.19 0.11
YESBANK YES BANK LTD Financials Equity 80607.31 0.11
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 79414.9 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 78977.86 0.11
DABUR DABUR INDIA LTD Consumer Staples Equity 78838.34 0.11
LUPIN LUPIN LTD Health Care Equity 78704.1 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 76949.96 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 76215.11 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 75841.2 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 75782.03 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 74907.07 0.1
2338 WEICHAI POWER LTD H Industrials Equity 74717.23 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 73203.5 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 72118.25 0.1
MARICO MARICO LTD Consumer Staples Equity 71107.91 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 70874.27 0.1
JBSS3 JBS SA Consumer Staples Equity 69312.94 0.09
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 69073.04 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 68656.58 0.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 68262.27 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 68096.8 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 67751.91 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 67556.69 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67440.74 0.09
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 67023.0 0.09
ASTRAL ASTRAL LTD Industrials Equity 66809.44 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 65871.57 0.09
NHPC NHPC LTD Utilities Equity 65234.29 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 65125.25 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 64212.51 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 64187.93 0.09
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 64040.67 0.09
9626 BILIBILI INC Communication Equity 63911.0 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 63723.83 0.09
UPL UPL LTD Materials Equity 63611.67 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 63590.04 0.09
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 63445.68 0.09
JSL JINDAL STAINLESS LTD Materials Equity 63377.19 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 63134.0 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 62767.03 0.08
9926 AKESO INC Health Care Equity 62680.43 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 62672.75 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 62672.75 0.08
PETRONET PETRONET LNG LTD Energy Equity 62455.32 0.08
3993 CMOC GROUP LTD H Materials Equity 62188.82 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 62044.24 0.08
MRF MRF LTD Consumer Discretionary Equity 61615.34 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 61388.7 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 60874.71 0.08
KLBN11 KLABIN UNITS SA Materials Equity 60633.18 0.08
TOTS3 TOTVS SA Information Technology Equity 60334.5 0.08
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 59708.6 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 59313.41 0.08
NMDC NMDC LTD Materials Equity 59301.51 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 59219.11 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 59217.69 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 59173.17 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 58728.9 0.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 58304.18 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 57738.72 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 57646.34 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 57633.74 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 57346.25 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57108.84 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 57032.34 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 57003.86 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 56882.55 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 56688.0 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 56428.46 0.08
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 56386.79 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 55849.09 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 55828.67 0.08
JSWENERGY JSW ENERGY LTD Utilities Equity 55677.03 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 55411.19 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 55234.56 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 55216.14 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 55109.09 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 54448.0 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 54260.27 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 53894.02 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 53708.53 0.07
3888 KINGSOFT CORP LTD Communication Equity 53342.38 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 53196.43 0.07
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 52440.43 0.07
THERMAX THERMAX Industrials Equity 51807.14 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 51311.92 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 51290.9 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 51235.11 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 51237.89 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50862.56 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 50600.11 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 50355.97 0.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 50244.48 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 49550.32 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 49155.82 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 48981.22 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 48942.27 0.07
INR INR CASH Cash and/or Derivatives Cash 48770.63 0.07
532483 CANARA BANK LTD Financials Equity 48723.74 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 48553.01 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 48370.76 0.07
TIMS3 TIM SA Communication Equity 47997.91 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47886.25 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 47240.77 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47135.79 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 46508.47 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 46190.97 0.06
MPHASIS MPHASIS LTD Information Technology Equity 46093.57 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 45928.52 0.06
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 45882.45 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 45876.03 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 45823.54 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 45726.2 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 45485.4 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 44826.24 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 44456.7 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 44449.85 0.06
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136 CHINA RUYI HOLDINGS LTD Communication Equity 44301.34 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 44277.98 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 43899.58 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 43631.69 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 43374.45 0.06
1766 CRRC CORP LTD H Industrials Equity 43270.75 0.06
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43251.55 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43159.37 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 42988.71 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 42829.39 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 42712.26 0.06
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42370.26 0.06
002352 S.F. HOLDING LTD A Industrials Equity 41204.95 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41151.96 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 41103.46 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 40757.64 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40731.33 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 40716.28 0.05
HYPE3 HYPERMARCAS SA Health Care Equity 40628.31 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 40524.64 0.05
2618 JD LOGISTICS INC Industrials Equity 40485.34 0.05
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 39795.66 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39719.37 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39543.57 0.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 39472.29 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39094.36 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 38914.83 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 37933.12 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 37834.6 0.05
IQ IQIYI ADS REPRESENTING INC Communication Equity 37719.6 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 37434.97 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36807.05 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36717.21 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 36384.18 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 36182.46 0.05
763 ZTE CORP H Information Technology Equity 36050.18 0.05
2359 WUXI APPTEC LTD H Health Care Equity 34692.51 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 34597.92 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 34601.24 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 34494.23 0.05
601766 CRRC CORP LTD A Industrials Equity 34447.48 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 34406.41 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33835.16 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 33698.41 0.05
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 33502.51 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 33391.16 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33322.02 0.04
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 33278.5 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 32809.08 0.04
601857 PETROCHINA LTD A Energy Equity 32645.96 0.04
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 32172.37 0.04
600030 CITIC SECURITIES LTD A Financials Equity 32012.47 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 31879.01 0.04
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 31794.66 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 31703.8 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31258.93 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 31117.01 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 30564.46 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 30311.69 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 30223.85 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 29814.17 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 29772.0 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 29709.19 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 29140.57 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 29015.42 0.04
2588 BOC AVIATION LTD Industrials Equity 28869.36 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 28811.95 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28673.2 0.04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 28484.87 0.04
000001 PING AN BANK LTD A Financials Equity 28473.59 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28390.58 0.04
772 CHINA LITERATURE LTD Communication Equity 28344.46 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28276.25 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 28268.0 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 28184.43 0.04
601988 BANK OF CHINA LTD A Financials Equity 28145.74 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 28092.51 0.04
002142 BANK OF NINGBO LTD A Financials Equity 28088.01 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28056.36 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28029.52 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 27983.06 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 27980.16 0.04
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27909.76 0.04
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 27731.81 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 27673.11 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27606.56 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 27504.62 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 27263.69 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 27153.4 0.04
3360 FAR EAST HORIZON LTD Financials Equity 26927.24 0.04
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 26827.2 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 26813.3 0.04
2202 CHINA VANKE LTD H Real Estate Equity 26665.44 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26649.8 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26569.06 0.04
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 26443.79 0.04
601865 FLAT GLASS GROUP LTD A Information Technology Equity 25857.41 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25824.95 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25757.48 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 25583.67 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25430.64 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 25405.04 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25304.85 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 24958.08 0.03
603259 WUXI APPTEC LTD A Health Care Equity 24961.07 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 24880.14 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 24756.14 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 24722.67 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24399.24 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24222.29 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24002.39 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23873.87 0.03
600085 BEIJING TONGRENTANG LTD A Health Care Equity 23833.24 0.03
358 JIANGXI COPPER LTD H Materials Equity 23535.89 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 23492.47 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 23179.75 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 23088.98 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 23043.0 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 23010.05 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 22985.52 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22882.62 0.03
1208 MMG LTD Materials Equity 22813.83 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22756.32 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22643.91 0.03
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 22564.62 0.03
300014 EVE ENERGY LTD A Industrials Equity 22460.38 0.03
601169 BANK OF BEIJING LTD A Financials Equity 21973.62 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21955.68 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21685.04 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 21662.72 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 21624.8 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21594.82 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 21440.11 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21189.69 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 21171.95 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 21091.57 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 21040.62 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21030.99 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 20785.94 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 20726.91 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20602.97 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 20575.17 0.03
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 20225.96 0.03
601066 CHINA SECURITIES LTD A Financials Equity 20192.39 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19945.68 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19869.49 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 19778.13 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 19576.3 0.03
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 19555.4 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 19170.34 0.03
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19018.1 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18946.93 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 18918.4 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 18891.17 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18830.73 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18646.94 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18581.37 0.03
002230 IFLYTEK LTD A Information Technology Equity 18459.92 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 18435.91 0.02
600015 HUA XIA BANK LTD A Financials Equity 18409.16 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 18236.99 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18223.1 0.02
CNH CNH CASH Cash and/or Derivatives Cash 18097.14 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17973.41 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 17951.36 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 17920.55 0.02
ENEV3 ENEVA SA Utilities Equity 17906.77 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 17850.97 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17659.27 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17636.71 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 17456.29 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17315.33 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 17230.75 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17219.48 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16965.26 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16892.45 0.02
601111 AIR CHINA LTD A Industrials Equity 16734.58 0.02
600438 TONGWEI LTD A Information Technology Equity 16639.91 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16576.71 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16492.13 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 16404.8 0.02
601009 BANK OF NANJING LTD A Financials Equity 16204.58 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 16148.19 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 16139.39 0.02
000063 ZTE CORP A Information Technology Equity 15646.38 0.02
000338 WEICHAI POWER LTD A Industrials Equity 15584.91 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15561.81 0.02
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 15375.74 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15360.21 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 15341.91 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 15317.57 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15321.46 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15291.16 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 15223.5 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15212.23 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14885.2 0.02
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 14867.42 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14839.82 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 14745.36 0.02
003816 CGN POWER LTD A Utilities Equity 14682.22 0.02
1776 GF SECURITIES LTD H Financials Equity 14508.16 0.02
000776 GF SECURITIES LTD A Financials Equity 14343.92 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14310.09 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 14291.24 0.02
600066 YUTONG BUS LTD A Industrials Equity 14276.26 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14264.99 0.02
000408 ZANGGE MINING LTD A Materials Equity 14202.97 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 14150.8 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 14011.26 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14005.62 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13892.86 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13630.94 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13609.85 0.02
002601 LB GROUP LTD A Materials Equity 13585.91 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 13486.9 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 13475.76 0.02
600362 JIANGXI COPPER LTD A Materials Equity 13424.88 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13385.41 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13362.85 0.02
600089 TBEA LTD A Industrials Equity 13098.98 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13053.19 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.02
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6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12755.01 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 12607.32 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12539.56 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12359.23 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 12279.33 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12150.61 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12105.51 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 12069.5 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12066.04 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 11739.01 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11564.23 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11502.2 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 11428.12 0.02
002340 GEM LTD A Materials Equity 11424.27 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 11316.14 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11293.59 0.02
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 11276.67 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 11113.16 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11028.45 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10792.38 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10767.69 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 10757.94 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 10735.39 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10649.71 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10526.77 0.01
002241 GOERTEK INC A Information Technology Equity 10498.58 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 10498.58 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 10417.88 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10351.98 0.01
600584 JCET GROUP LTD A Information Technology Equity 10323.93 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10274.15 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 10274.28 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10214.29 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10086.98 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 10075.7 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9996.33 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9988.65 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9931.72 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9907.3 0.01
600176 CHINA JUSHI LTD A Materials Equity 9782.96 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9743.04 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 9737.4 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9717.18 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9690.24 0.01
002180 NINESTAR CORP A Information Technology Equity 9667.68 0.01
601168 WESTERN MINING LTD A Materials Equity 9638.48 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9621.0 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 9359.64 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9354.0 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9308.89 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9302.69 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 9280.7 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9263.78 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9225.97 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9190.49 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 9077.72 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 9021.06 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8981.18 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 8976.23 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8952.85 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8926.58 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 8880.38 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8822.62 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 8771.6 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8733.78 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8735.29 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8717.69 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 8711.23 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8671.76 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8603.0 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8469.88 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 8434.95 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8383.24 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8378.57 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8371.55 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8189.48 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8085.37 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7972.61 0.01
000709 HBIS COMPANY LTD A Materials Equity 7972.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7974.39 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7814.73 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7789.5 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7723.14 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7728.92 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7705.82 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 7561.01 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7470.79 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7160.7 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6921.14 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 6901.32 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 6828.02 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 6794.04 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 6314.94 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6055.57 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 6010.47 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 5948.44 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 5846.95 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 5835.68 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5779.29 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5751.1 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 5450.43 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5418.44 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5339.5 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 5311.31 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 5309.34 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 5243.65 0.01
600153 XIAMEN C&D INC A Industrials Equity 5170.35 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4645.99 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4580.25 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 4093.43 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 3970.03 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 3788.96 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 3755.13 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3431.16 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 3292.79 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2035.44 0.0
9930 HORIZON CONSTRUCTION DEVELOPMENT L Industrials Equity 1671.76 0.0
EQTL9 EQUATORIAL ENERGIA RTS SA Utilities Equity 1614.8 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1267.39 0.0
nan MMG LTD Materials Equity 1075.4 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 400.95 0.0
IRAO INTER RAO EES Utilities Equity 119.73 0.0
GAZP GAZPROM Energy Equity 42.32 0.0
SBER SBERBANK ROSSII Financials Equity 37.2 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 20.49 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 21.77 0.0
VTBR BANK VTB Financials Equity 17.22 0.0
ALRS AK ALROSA Materials Equity 9.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.61 0.0
ROSN NK ROSNEFT Energy Equity 4.19 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.67 0.0
TATN TATNEFT Energy Equity 4.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 10.76 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.19 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 1.87 0.0
MURU4 MSCI CHINA (EUX) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 1.46 0.0
NVTK NOVATEK Energy Equity 3.28 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 0.75 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.44 0.0
VKCO VK COMPANY LTD Communication Equity 0.5 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.29 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.09 0.0
USD USD CASH Cash and/or Derivatives Cash -1664007.79 -2.24
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