ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BRIC ETF) is shown. In total, BKF consists of 684 securities.

Note: The data shown here is as of date Oct 29, 2021 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 12184939.97 8.03
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10935362.38 7.2
3690 MEITUAN Consumer Discretionary Equity 5084696.78 3.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3373114.75 2.22
INFY INFOSYS LTD Information Technology Equity 2758996.89 1.82
JD JD.COM ADR REPRESENTING INC Consumer Discretionary Equity 2532904.4 1.67
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 2310586.19 1.52
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2170200.15 1.43
GAZP GAZPROM Energy Equity 1983417.82 1.31
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1971837.2 1.3
SBER SBERBANK ROSSII Financials Equity 1934695.2 1.27
ICICIBANK ICICI BANK LTD Financials Equity 1858576.26 1.22
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1734381.32 1.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1641357.01 1.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1616229.15 1.06
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 1561037.58 1.03
NTES NETEASE ADR INC Communication Equity 1542787.57 1.02
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1489733.72 0.98
LKOH NK LUKOIL Energy Equity 1440417.05 0.95
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 1399272.29 0.92
1810 XIAOMI CORP Information Technology Equity 1351258.64 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1350000.0 0.89
1211 BYD LTD H Consumer Discretionary Equity 1180521.42 0.78
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1145738.62 0.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1040951.86 0.69
2331 LI NING LTD Consumer Discretionary Equity 1033026.83 0.68
3988 BANK OF CHINA LTD H Financials Equity 929073.49 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 910355.85 0.6
YNDX YANDEX NV CLASS A Communication Equity 852193.58 0.56
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 848029.15 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 813689.94 0.54
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 809584.07 0.53
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 803740.04 0.53
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 801426.5 0.53
AXISBANK AXIS BANK LTD Financials Equity 793143.02 0.52
NVTK PAO NOVATEK GDR Energy Equity 788052.5 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 707264.68 0.47
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 679145.04 0.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 670546.64 0.44
PETR3 PETROBRAS Energy Equity 650249.86 0.43
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 647016.55 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 641119.91 0.42
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 637129.42 0.42
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 635621.22 0.42
GMKN GMK NORILSKIY NIKEL Materials Equity 623846.1 0.41
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 607091.75 0.4
LT LARSEN AND TOUBRO LTD Industrials Equity 586672.77 0.39
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 584615.46 0.39
LI LI AUTO ADR INC Consumer Discretionary Equity 575664.32 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 568405.48 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 554677.8 0.37
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 539779.24 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 531362.63 0.35
1109 CHINA RESOURCES LAND LTD Real Estate Equity 523268.31 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 522535.67 0.34
ABEV3 AMBEV SA Consumer Staples Equity 498715.9 0.33
2628 CHINA LIFE INSURANCE LTD H Financials Equity 492703.55 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 487678.88 0.32
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 486415.22 0.32
TECHM TECH MAHINDRA LTD Information Technology Equity 477179.19 0.31
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 444755.3 0.29
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 440074.55 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 430508.88 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 426807.75 0.28
SBIN STATE BANK OF INDIA Financials Equity 426763.62 0.28
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 423665.74 0.28
WIPRO WIPRO LTD Information Technology Equity 420320.86 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 418956.51 0.28
WEGE3 WEG SA Industrials Equity 400614.46 0.26
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 391028.15 0.26
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 384578.25 0.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 382867.34 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 382034.92 0.25
TATASTEEL TATA STEEL LTD Materials Equity 381932.39 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 375654.11 0.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 373329.57 0.25
TATN TATNEFT Energy Equity 366474.17 0.24
ROSN NK ROSNEFT Energy Equity 360376.1 0.24
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 360340.96 0.24
600036 CHINA MERCHANTS BANK LTD A Financials Equity 353239.1 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 343491.54 0.23
857 PETROCHINA LTD H Energy Equity 331610.66 0.22
2899 ZIJIN MINING GROUP LTD H Materials Equity 330643.02 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 322737.33 0.21
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 321856.57 0.21
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 310495.15 0.2
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 302554.49 0.2
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 300610.23 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 299917.22 0.2
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 299887.59 0.2
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 297870.29 0.2
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 296744.63 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 294738.94 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 294504.12 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 293501.79 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 291648.83 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 289337.35 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 288542.06 0.19
ITC ITC LTD Consumer Staples Equity 280608.97 0.18
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 278208.2 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 277816.7 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 277708.98 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 273445.71 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 273367.43 0.18
GNDI3 NOTRE DAME INTERMEDICA PARTICIPACO Health Care Equity 272768.31 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 272080.79 0.18
NTPC NTPC LTD Utilities Equity 268362.74 0.18
PLZL POLYUS Materials Equity 267571.14 0.18
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 263642.8 0.17
914 ANHUI CONCH CEMENT LTD H Materials Equity 260743.18 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 260146.54 0.17
992 LENOVO GROUP LTD Information Technology Equity 258336.92 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 258023.78 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 256276.45 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 254796.94 0.17
SUZB3 SUZANO SA Materials Equity 253926.62 0.17
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 247875.56 0.16
2359 WUXI APPTEC LTD H Health Care Equity 246618.3 0.16
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 244842.69 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 243429.54 0.16
JBSS3 JBS SA Consumer Staples Equity 242069.18 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 241562.31 0.16
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 238780.18 0.16
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 238670.97 0.16
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 236455.92 0.16
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 236436.0 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 234120.08 0.15
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 233874.0 0.15
GRASIM GRASIM INDUSTRIES LTD Materials Equity 232834.32 0.15
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 228715.55 0.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 226200.98 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 224283.41 0.15
1772 GANFENG LITHIUM LTD H Materials Equity 222326.32 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 218230.03 0.14
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 216412.23 0.14
4 WHARF (HOLDINGS) LTD Real Estate Equity 212540.83 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 211497.8 0.14
CIPLA CIPLA LTD Health Care Equity 211119.23 0.14
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 203666.51 0.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 203225.04 0.13
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 202901.01 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 201897.47 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 197614.27 0.13
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 196662.71 0.13
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 194411.88 0.13
267 CITIC LTD Industrials Equity 193044.28 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 192994.23 0.13
002594 BYD LTD A Consumer Discretionary Equity 190567.04 0.13
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 189791.01 0.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 189331.13 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 187778.73 0.12
GGBR4 GERDAU PREF SA Materials Equity 187013.66 0.12
ATGL ADANI TOTAL GAS LTD Utilities Equity 184511.08 0.12
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 184157.25 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 183679.18 0.12
UPL UPL LTD Materials Equity 182165.62 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 180835.84 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 180530.26 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 180243.23 0.12
HKD HKD CASH Cash and/or Derivatives Cash 178791.26 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 178193.2 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 178108.92 0.12
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 176246.7 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 174831.34 0.12
VEDL VEDANTA LTD Materials Equity 174533.7 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 174172.86 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 173721.02 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 172750.78 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 171635.7 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 171617.33 0.11
ALRS AK ALROSA Materials Equity 168753.52 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 167812.68 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 167023.36 0.11
CHMF SEVERSTAL Materials Equity 166874.39 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 166037.62 0.11
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 165672.57 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 163431.79 0.11
RADL3 RAIA DROGASIL SA Consumer Staples Equity 162494.0 0.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 161264.86 0.11
NLMK NOVOLIPETSK STEEL Materials Equity 159568.11 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 158454.95 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 157992.35 0.1
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 157633.18 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 155197.86 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 154770.75 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 154219.31 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 154087.77 0.1
DLF DLF LTD Real Estate Equity 152224.02 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 150702.76 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 150114.92 0.1
PEL PIRAMAL ENTERPRISES LTD Financials Equity 148697.16 0.1
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 147345.87 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 146601.77 0.1
CNH CNH CASH Cash and/or Derivatives Cash 145479.18 0.1
3888 KINGSOFT CORP LTD Communication Equity 144863.74 0.1
300014 EVE ENERGY LTD A Industrials Equity 144474.11 0.1
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 143337.07 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 143220.84 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 143183.18 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 142491.7 0.09
788 CHINA TOWER CORP LTD H Communication Equity 142320.16 0.09
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 139914.22 0.09
MOTHERSUMI MOTHERSON SUMI SYSTEMS LTD Consumer Discretionary Equity 139836.67 0.09
TOTS3 TOTVS SA Information Technology Equity 139304.38 0.09
RAIL3 RUMO SA Industrials Equity 139020.03 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 138210.94 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 135039.75 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 134834.83 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 134797.97 0.09
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 134091.67 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 132808.02 0.09
SNGS SURGUTNEFTEGAZ Energy Equity 132048.62 0.09
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 131873.17 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 131808.35 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 131558.04 0.09
425 MINTH GROUP LTD Consumer Discretionary Equity 131003.64 0.09
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 128392.24 0.08
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 128229.05 0.08
2202 CHINA VANKE LTD H Real Estate Equity 128075.11 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 127583.53 0.08
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 127518.62 0.08
MOEX MOSCOW EXCHANGE Financials Equity 127469.14 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 126361.26 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 125861.14 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 125390.3 0.08
603259 WUXI APPTEC LTD A Health Care Equity 124873.97 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 124559.2 0.08
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 124436.48 0.08
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 123769.69 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123751.21 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 123553.97 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 123056.18 0.08
3759 PHARMARON BEIJING LTD H Health Care Equity 122749.18 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 122585.77 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 121822.76 0.08
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 120950.05 0.08
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 120475.71 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 118913.27 0.08
TRENT TRENT LTD Consumer Discretionary Equity 117698.01 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 117576.43 0.08
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 117555.53 0.08
002352 S.F. HOLDING LTD A Industrials Equity 117472.49 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 117465.57 0.08
MARICO MARICO LTD Consumer Staples Equity 117128.31 0.08
PHOR PJSC PHOSAGRO GDR Materials Equity 115387.6 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 114217.51 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 113272.45 0.07
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 113041.97 0.07
853 MICROPORT SCIENTIFIC CORP Health Care Equity 113041.97 0.07
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 112606.92 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 112227.82 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 112070.27 0.07
002142 BANK OF NINGBO LTD A Financials Equity 111549.19 0.07
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 111193.24 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 109849.35 0.07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 108736.36 0.07
2338 WEICHAI POWER LTD H Industrials Equity 108679.38 0.07
BANDHANBNK BANDHAN BANK LTD Financials Equity 108663.86 0.07
135 KUNLUN ENERGY LTD Utilities Equity 108188.37 0.07
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 108007.57 0.07
ACC ACC LTD Materials Equity 107971.13 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 107718.67 0.07
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 107471.48 0.07
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 106921.71 0.07
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 106152.99 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 105307.64 0.07
GAIL GAIL INDIA LTD Utilities Equity 104638.05 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 104489.77 0.07
1030 SEAZEN GROUP LTD Real Estate Equity 103804.47 0.07
3993 CHINA MOLYBDENUM LTD H Materials Equity 103581.17 0.07
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 103491.33 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 103196.42 0.07
BIDI11 BANCO INTER UNT SA Financials Equity 102914.48 0.07
CSNA3 COMPANHIA SIDERURGICA NACIONAL Materials Equity 102844.86 0.07
358 JIANGXI COPPER LTD H Materials Equity 102672.56 0.07
YY JOYY ADR INC Communication Equity 102292.68 0.07
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 102264.46 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 101383.6 0.07
WB WEIBO ADR REPRESENTING CORP Communication Equity 101119.23 0.07
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 100375.42 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 98817.4 0.07
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 98693.52 0.07
600030 CITIC SECURITIES LTD A Financials Equity 98403.28 0.06
1199 COSCO SHIPPING PORTS LTD Industrials Equity 96758.92 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 96445.78 0.06
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 96121.07 0.06
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 95399.35 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 95036.34 0.06
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 94531.03 0.06
002241 GOERTEK INC A Information Technology Equity 94314.29 0.06
600438 TONGWEI LTD A Consumer Staples Equity 94162.91 0.06
IRAO INTER RAO EES Utilities Equity 93664.79 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 93191.41 0.06
KLBN11 KLABIN UNITS SA Materials Equity 93060.81 0.06
600803 ENN NATURAL GAS LTD A Utilities Equity 93032.52 0.06
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 92857.55 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 92097.82 0.06
LUPIN LUPIN LTD Health Care Equity 91913.01 0.06
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 91847.29 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 91666.18 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 90402.0 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 90234.85 0.06
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 90193.5 0.06
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 90015.11 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 89690.27 0.06
1171 YANZHOU COAL MINING LTD H Energy Equity 89618.4 0.06
TIMS3 TIM SA Communication Equity 89566.85 0.06
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 89547.36 0.06
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 89400.23 0.06
AMER3 AMERICANAS SA Consumer Discretionary Equity 89314.94 0.06
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300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 19031.0 0.01
600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 18945.02 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 18782.61 0.01
601990 NANJING SECURITIES LTD A Financials Equity 18725.28 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 18381.06 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 18295.34 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 17750.8 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 17729.29 0.01
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 17607.04 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 17502.41 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 17254.01 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 17148.92 0.01
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 17128.52 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 17043.8 0.01
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 16938.48 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 16900.52 0.01
002024 SUNING.COM LTD A Consumer Discretionary Equity 16852.76 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16824.09 0.01
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 16823.19 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16680.79 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16610.23 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 16456.79 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 16111.42 0.01
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 16080.31 0.01
1638 KAISA GROUP HOLDINGS LTD Real Estate Equity 15813.35 0.01
000627 HUBEI BIOCAUSE PHARMACEUTICAL LTD Financials Equity 15715.86 0.01
600153 XIAMEN C&D INC A Industrials Equity 15648.99 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 15515.24 0.01
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 15209.52 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 15133.09 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 15117.75 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 14731.83 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 14273.25 0.01
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 14093.4 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 13967.53 0.01
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 13910.21 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 13852.89 0.01
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 13571.52 0.01
002127 NANJI E-COMMERCE CO LTD A Communication Equity 13356.1 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 12381.62 0.01
001914 CHINA MERCHANTS PROPERTY OPERATION Real Estate Equity 12047.24 0.01
000402 FINANCIAL STREET HOLDINGS LTD A Real Estate Equity 11731.96 0.01
600867 TONGHUA DONGBAO PHARMACEUTICAL LTD Health Care Equity 11302.05 0.01
000709 HBIS COMPANY LTD A Materials Equity 11130.08 0.01
600066 YUTONG BUS LTD A Industrials Equity 10853.02 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 10700.16 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10550.59 0.01
601992 BBMG CORP A Materials Equity 10509.09 0.01
RUB RUB CASH Cash and/or Derivatives Cash 10297.08 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 10270.24 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10060.06 0.01
600909 HUAAN SECURITIES LTD A Financials Equity 9965.53 0.01
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 8760.76 0.01
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 8712.99 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 8308.94 0.01
002456 O FILM TECH LTD A Information Technology Equity 8053.78 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 7401.0 0.0
000671 YANGO GROUP LTD A Real Estate Equity 5713.12 0.0
600340 CHINA FORTUNE LAND DEVELOPMENT LTD Real Estate Equity 4856.97 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2262.98 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1014.75 0.0
USD USD/RUB Cash and/or Derivatives FX 44.04 0.0
nan China Common Rich Renewable Energy Information Technology Equity 0.01 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 0.07 0.0
MESZ1 MSCI EMER MKT INDEX (ICE) DEC 21 Cash and/or Derivatives Futures 0.0 0.0
ZUYZ1 MSCI CHINA FREE INDEX DEC 21 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -1.61 0.0
USD USD CASH Cash and/or Derivatives Cash -1456472.66 -0.96
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