ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 654 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 5697042.76 8.12
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3244862.91 4.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1804539.07 2.57
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1715399.0 2.45
3690 MEITUAN Consumer Discretionary Equity 1391684.83 1.98
ICICIBC ICICI BANK LTD Financials Equity 1196155.48 1.71
INFY INFOSYS LTD Information Technology Equity 1186651.31 1.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1148539.78 1.64
HDFCB HDFC BANK LTD Financials Equity 1060872.78 1.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1055318.87 1.5
9999 NETEASE INC Communication Equity 934456.51 1.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 870000.0 1.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 783559.09 1.12
9888 BAIDU CLASS A INC Communication Equity 725681.6 1.03
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 722796.97 1.03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 658948.68 0.94
9618 JD.COM CLASS A INC Consumer Discretionary Equity 655122.09 0.93
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 636743.05 0.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 632653.83 0.9
1810 XIAOMI CORP Information Technology Equity 620179.02 0.88
3988 BANK OF CHINA LTD H Financials Equity 601502.99 0.86
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 595970.09 0.85
AXISBANK AXIS BANK LTD Financials Equity 583207.98 0.83
1211 BYD LTD H Consumer Discretionary Equity 575739.31 0.82
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 543620.49 0.78
LT LARSEN AND TOUBRO LTD Industrials Equity 522143.53 0.74
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 508834.92 0.73
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 492422.5 0.7
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 483871.65 0.69
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 478994.08 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 473108.09 0.67
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 396229.3 0.57
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 391456.56 0.56
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 382806.75 0.55
BBDC4 BANCO BRADESCO PREF SA Financials Equity 372406.66 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 364399.34 0.52
1024 KUAISHOU TECHNOLOGY Communication Equity 355223.27 0.51
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 352500.21 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 328662.34 0.47
ITC ITC LTD Consumer Staples Equity 319033.19 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 308958.07 0.44
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 303127.39 0.43
ASIANPAINT ASIAN PAINTS LTD Materials Equity 298917.36 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 296608.12 0.42
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 290628.66 0.41
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 283072.26 0.4
857 PETROCHINA LTD H Energy Equity 275231.48 0.39
1109 CHINA RESOURCES LAND LTD Real Estate Equity 267401.37 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 266922.98 0.38
NTPC NTPC LTD Utilities Equity 265687.31 0.38
ABEV3 AMBEV SA Consumer Staples Equity 264652.99 0.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 255845.24 0.36
SBIN STATE BANK OF INDIA Financials Equity 251573.27 0.36
WEGE3 WEG SA Industrials Equity 246989.13 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 244695.38 0.35
9633 NONGFU SPRING LTD H Consumer Staples Equity 237656.77 0.34
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 236327.38 0.34
2628 CHINA LIFE INSURANCE LTD H Financials Equity 228823.51 0.33
TATASTEEL TATA STEEL LTD Materials Equity 227831.16 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 227140.99 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 224871.6 0.32
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 224279.53 0.32
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 223136.76 0.32
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 220530.59 0.31
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 216456.89 0.31
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 210751.75 0.3
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 207518.22 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 207454.78 0.3
992 LENOVO GROUP LTD Information Technology Equity 205057.84 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 202539.05 0.29
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 199171.56 0.28
6160 BEIGENE LTD Health Care Equity 198704.76 0.28
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 198108.72 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 196399.12 0.28
BBAS3 BANCO DO BRASIL SA Financials Equity 188954.51 0.27
SUZB3 SUZANO SA Materials Equity 186522.75 0.27
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 180755.34 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 180076.43 0.26
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 176408.73 0.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 173595.09 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 167306.16 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 165030.41 0.24
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 164286.21 0.23
RADL3 RAIA DROGASIL Consumer Staples Equity 162411.1 0.23
BJFIN BAJAJ FINSERV LTD Financials Equity 161224.29 0.23
PRIO3 PETRO RIO SA Energy Equity 160751.98 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 159034.47 0.23
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 158313.88 0.23
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 157812.05 0.23
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 157033.51 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 153567.95 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 153327.55 0.22
2331 LI NING LTD Consumer Discretionary Equity 151626.1 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 150552.0 0.21
CIPLA CIPLA LTD Health Care Equity 150153.8 0.21
BRL BRL CASH Cash and/or Derivatives Cash 145984.84 0.21
ONGC OIL AND NATURAL GAS LTD Energy Equity 144548.38 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 144171.43 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 142751.8 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 140549.14 0.2
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 139497.88 0.2
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 137314.5 0.2
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 137287.05 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 134138.94 0.19
COALINDIA COAL INDIA LTD Energy Equity 133397.17 0.19
RAIL3 RUMO SA Industrials Equity 131838.25 0.19
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 131775.08 0.19
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130357.56 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 127554.22 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 126063.55 0.18
ZOMATO ZOMATO LTD Consumer Discretionary Equity 125904.87 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 125361.6 0.18
TRENT TRENT LTD Consumer Discretionary Equity 124861.99 0.18
WIPRO WIPRO LTD Information Technology Equity 124511.2 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 123132.81 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 123004.75 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 122892.56 0.18
PFC POWER FINANCE CORPORATION LTD Financials Equity 122060.44 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 120078.84 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 119617.07 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 119343.92 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 118981.87 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 118637.12 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 118558.88 0.17
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 116206.07 0.17
267 CITIC LTD Industrials Equity 115936.55 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 115384.47 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 112835.52 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 110214.88 0.16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 109617.77 0.16
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 109476.09 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 108775.3 0.16
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 108340.19 0.15
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 108280.25 0.15
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 106567.2 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 106388.98 0.15
DLF DLF LTD Real Estate Equity 105850.06 0.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 105699.04 0.15
GGBR4 GERDAU PREF SA Materials Equity 105168.39 0.15
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 103606.22 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 103275.23 0.15
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 102680.73 0.15
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 101740.23 0.15
2359 WUXI APPTEC LTD H Health Care Equity 100056.56 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 99780.96 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 99141.38 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 98337.22 0.14
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 97574.28 0.14
TATAPOWER TATA POWER LTD Utilities Equity 97115.16 0.14
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 95665.71 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 95314.58 0.14
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 94505.32 0.13
BBSE3 BB SEGURIDADE SA Financials Equity 94331.26 0.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 93921.48 0.13
BBDC3 BANCO BRADESCO SA Financials Equity 91110.36 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 90994.6 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 90871.87 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 90573.25 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 89542.48 0.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 88900.72 0.13
SRF SRF LTD Materials Equity 87920.04 0.13
RECLTD REC Financials Equity 87232.09 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 86755.75 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 85606.16 0.12
788 CHINA TOWER CORP LTD H Communication Equity 85177.87 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 85056.17 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 84228.68 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 83901.88 0.12
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 83867.31 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 83285.03 0.12
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 82548.92 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 81938.51 0.12
DABUR DABUR INDIA LTD Consumer Staples Equity 81405.0 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 81171.61 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 80960.98 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 79930.24 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 79675.23 0.11
002594 BYD LTD A Consumer Discretionary Equity 79338.84 0.11
SIEMENS SIEMENS LTD Industrials Equity 78929.57 0.11
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 77908.0 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 77683.98 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 77636.65 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 77521.87 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 77303.34 0.11
9926 AKESO INC Health Care Equity 77098.67 0.11
2338 WEICHAI POWER LTD H Industrials Equity 76847.06 0.11
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 75802.9 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 75503.35 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 75503.35 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 75012.38 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 74872.4 0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 74739.03 0.11
135 KUNLUN ENERGY LTD Utilities Equity 74451.77 0.11
TOTS3 TOTVS SA Information Technology Equity 74075.15 0.11
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 73787.7 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 72809.11 0.1
IOC INDIAN OIL CORP LTD Energy Equity 71484.86 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 70543.49 0.1
KLBN11 KLABIN UNITS SA Materials Equity 70092.0 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 69322.12 0.1
GAIL GAIL INDIA LTD Utilities Equity 69093.81 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 69088.72 0.1
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68983.9 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 67916.49 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 67650.0 0.1
YESBANK YES BANK LTD Financials Equity 67038.92 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 66808.59 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 66606.9 0.09
UPL UPL LTD Materials Equity 65149.51 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 65066.43 0.09
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64843.96 0.09
JBSS3 JBS SA Consumer Staples Equity 64691.32 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64249.38 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 64251.46 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64198.88 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 64117.91 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 63534.68 0.09
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 63518.11 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 63460.66 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63199.88 0.09
ABB ABB INDIA LTD Industrials Equity 62799.64 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 62786.94 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 62148.3 0.09
TIMS3 TIM SA Communication Equity 61659.85 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 61622.68 0.09
3993 CMOC GROUP LTD H Materials Equity 61494.27 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 61403.09 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 61241.3 0.09
LUPIN LUPIN LTD Health Care Equity 61243.88 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 60933.85 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 60545.49 0.09
MARICO MARICO LTD Consumer Staples Equity 60451.91 0.09
9688 ZAI LAB LTD Health Care Equity 59253.57 0.08
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 58760.57 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58637.05 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 58457.2 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 58152.3 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57941.98 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 56794.79 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 56790.23 0.08
9626 BILIBILI INC Communication Equity 56779.28 0.08
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 56465.2 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55642.19 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 55569.4 0.08
3888 KINGSOFT CORP LTD Communication Equity 55455.38 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 55082.2 0.08
MRF MRF LTD Consumer Discretionary Equity 54874.24 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 54430.86 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 54292.71 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 53630.51 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 53618.59 0.08
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 53568.51 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53359.98 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 53083.69 0.08
HYPE3 HYPERMARCAS SA Health Care Equity 52854.68 0.08
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52787.9 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 52788.54 0.08
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 52784.12 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 52754.88 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 52340.06 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 52212.88 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 52159.75 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 51905.1 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 51527.35 0.07
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 51422.2 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50988.74 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 50966.61 0.07
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 50955.41 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 50633.51 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 50418.68 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 50140.13 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 49983.33 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 49928.47 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 49931.1 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 49541.28 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 49501.14 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 49485.83 0.07
ASTRAL ASTRAL LTD Industrials Equity 49436.18 0.07
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 49315.11 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 49158.71 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 48950.99 0.07
1816 CGN POWER LTD H Utilities Equity 48898.41 0.07
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 48793.25 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48688.09 0.07
603259 WUXI APPTEC LTD A Health Care Equity 48679.6 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 48368.62 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 48075.1 0.07
002352 S.F. HOLDING LTD A Industrials Equity 47982.08 0.07
ENEV3 ENEVA SA Utilities Equity 47443.98 0.07
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 47397.98 0.07
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 47290.68 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 47194.85 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 47110.36 0.07
2618 JD LOGISTICS INC Industrials Equity 46374.62 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 46363.55 0.07
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 46180.54 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 45756.5 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 45563.64 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 45048.09 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 44954.99 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 44481.78 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44230.46 0.06
MPHASIS MPHASIS LTD Information Technology Equity 44123.05 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 44080.06 0.06
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 43903.41 0.06
2202 CHINA VANKE LTD H Real Estate Equity 43589.0 0.06
YY JOYY ADR INC Communication Equity 43438.68 0.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 43398.14 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 43219.88 0.06
VEDL VEDANTA LTD Materials Equity 42895.46 0.06
IQ IQIYI ADS REPRESENTING INC Communication Equity 42896.8 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 42683.32 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42529.57 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 41957.99 0.06
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601899 ZIJIN MINING GROUP LTD A Materials Equity 40945.47 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 40906.41 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 40738.85 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 40643.46 0.06
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BANDHANBNK BANDHAN BANK LTD Financials Equity 40479.97 0.06
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ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 40003.29 0.06
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 38162.13 0.05
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 38013.0 0.05
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600030 CITIC SECURITIES LTD A Financials Equity 37738.47 0.05
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601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34505.77 0.05
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688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34151.62 0.05
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 34071.15 0.05
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1898 CHINA COAL ENERGY LTD H Energy Equity 33965.99 0.05
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 33937.71 0.05
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1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 33527.41 0.05
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 33229.89 0.05
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 33080.56 0.05
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 32974.04 0.05
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601111 AIR CHINA LTD A Industrials Equity 32542.87 0.05
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IGL INDRAPRASTHA GAS LTD Utilities Equity 32390.41 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 32354.24 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 32336.25 0.05
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 32255.9 0.05
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600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31303.14 0.04
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603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 30855.46 0.04
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 30694.76 0.04
002142 BANK OF NINGBO LTD A Financials Equity 30670.61 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30549.57 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30523.3 0.04
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 30247.08 0.04
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 29976.15 0.04
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000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 29868.27 0.04
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601066 CHINA SECURITIES LTD A Financials Equity 29627.21 0.04
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601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 25655.49 0.04
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 25622.94 0.04
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24945.39 0.04
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 24115.63 0.03
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601229 BANK OF SHANGHAI LTD A Financials Equity 23939.61 0.03
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 23910.69 0.03
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000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23141.04 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23118.64 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22986.63 0.03
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 22780.01 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22708.8 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 22692.06 0.03
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1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 22239.61 0.03
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600362 JIANGXI COPPER LTD A Materials Equity 20409.6 0.03
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20300.62 0.03
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002340 GEM LTD A Materials Equity 19915.48 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 19677.81 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 19663.47 0.03
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 19309.72 0.03
002001 ZHEJIANG NHU LTD A Health Care Equity 19293.48 0.03
002673 WESTERN SECURITIES CO LTD A Financials Equity 19141.18 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 19103.97 0.03
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601788 EVERBRIGHT SECURITIES LTD A Financials Equity 18955.28 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18877.16 0.03
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 18770.68 0.03
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 18731.59 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 18559.64 0.03
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601169 BANK OF BEIJING LTD A Financials Equity 18216.67 0.03
601878 ZHESHANG SECURITIES LTD A Financials Equity 18131.03 0.03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 18044.94 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17958.84 0.03
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601108 CAITONG SECURITIES LTD A Financials Equity 17890.89 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17735.0 0.03
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601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17321.76 0.02
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300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17017.57 0.02
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002180 NINESTAR CORP A Information Technology Equity 16587.11 0.02
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600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 16323.09 0.02
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300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15683.91 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 15404.77 0.02
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15109.89 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14979.12 0.02
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002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 14871.0 0.02
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002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 14381.05 0.02
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601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14210.96 0.02
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 13935.47 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 13746.06 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 13493.53 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13493.53 0.02
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601555 SOOCHOW SECURITIES CO LTD A Financials Equity 13400.71 0.02
002500 SHANXI SECURITIES LTD A Financials Equity 13311.46 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 13281.16 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13218.03 0.02
600176 CHINA JUSHI LTD A Materials Equity 13133.03 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12959.75 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 12913.84 0.02
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002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12856.44 0.02
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600256 GUANGHUI ENERGY LTD A Energy Equity 12603.91 0.02
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 12535.03 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 12411.34 0.02
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600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 11995.52 0.02
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 11978.75 0.02
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601916 CHINA ZHESHANG BANK LTD A Financials Equity 11925.75 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 11884.76 0.02
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 11813.92 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11708.55 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11664.57 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11619.94 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11582.28 0.02
002405 NAVINFO LTD A Information Technology Equity 11570.6 0.02
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 11400.38 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11404.35 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11169.03 0.02
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688223 JINKO SOLAR LTD A Information Technology Equity 10618.04 0.02
002241 GOERTEK INC A Information Technology Equity 10577.87 0.02
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601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10308.11 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 9992.44 0.01
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600160 ZHEJIANG JU HUA LTD A Materials Equity 9275.01 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9194.65 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9177.43 0.01
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600884 NINGBO SHANSHAN LTD A Materials Equity 7748.3 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7742.56 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 7700.83 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 7691.14 0.01
600066 YUTONG BUS LTD A Industrials Equity 7616.29 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 7403.93 0.01
002624 PERFECT WORLD LTD A Communication Equity 7407.08 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7398.72 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7312.1 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 6910.34 0.01
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 6795.55 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 6749.63 0.01
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600153 XIAMEN C&D INC A Industrials Equity 5561.56 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5515.64 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4511.23 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 4339.05 0.01
600177 YOUNGOR GROUP LTD A Real Estate Equity 3943.03 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3625.49 0.01
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3360 FAR EAST HORIZON LTD Financials Equity 3052.14 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3030.45 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 1692.32 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 892.0 0.0
IRAO INTER RAO EES Utilities Equity 119.09 0.0
GAZP GAZPROM Energy Equity 42.1 0.0
SBER SBERBANK ROSSII Financials Equity 37.0 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 20.38 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 21.65 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 10.7 0.0
VTBR BANK VTB Financials Equity 17.13 0.0
ROSN NK ROSNEFT Energy Equity 4.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.59 0.0
TATN TATNEFT Energy Equity 4.59 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.65 0.0
ALRS AK ALROSA Materials Equity 9.36 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.12 0.0
PHOR PHOSAGRO Materials Equity 0.16 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.21 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 0.22 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.29 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.43 0.0
VKCO VK COMPANY LTD Communication Equity 0.5 0.0
CHMF SEVERSTAL Materials Equity 0.75 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.08 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 1.17 0.0
LKOH NK LUKOIL Energy Equity 1.45 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.86 0.0
NVTK NOVATEK Energy Equity 3.26 0.0
MURZ3 MSCI CHINA (EUX) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -817443.14 -1.17
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