ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 639 securities.

Note: The data shown here is as of date Feb 28, 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 7397449.58 9.2
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4025968.38 5.01
3690 MEITUAN Consumer Discretionary Equity 2221016.85 2.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2044482.92 2.54
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1566748.81 1.95
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1406865.3 1.75
INFY INFOSYS LTD Information Technology Equity 1383723.13 1.72
ICICIBANK ICICI BANK LTD Financials Equity 1324972.62 1.65
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1322864.38 1.64
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1102296.9 1.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1046299.35 1.3
9888 BAIDU CLASS A INC Communication Equity 1039154.41 1.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 960999.6 1.19
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 855105.4 1.06
9999 NETEASE INC Communication Equity 835388.3 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 767024.66 0.95
3988 BANK OF CHINA LTD H Financials Equity 746280.75 0.93
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 660002.2 0.82
1211 BYD LTD H Consumer Discretionary Equity 631680.19 0.79
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 611933.03 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610000.0 0.76
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 607131.48 0.75
1810 XIAOMI CORP Information Technology Equity 599970.44 0.75
AXISBANK AXIS BANK LTD Financials Equity 574065.94 0.71
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 521590.02 0.65
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 520742.6 0.65
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 509625.7 0.63
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 502112.31 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 493957.58 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 489455.37 0.61
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 486554.3 0.6
2331 LI NING LTD Consumer Discretionary Equity 473253.75 0.59
LT LARSEN AND TOUBRO LTD Industrials Equity 451335.23 0.56
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 450902.17 0.56
1109 CHINA RESOURCES LAND LTD Real Estate Equity 431330.8 0.54
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 417801.44 0.52
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 406550.57 0.51
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 405243.26 0.5
ITC ITC LTD Consumer Staples Equity 343609.91 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 339198.88 0.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 334673.15 0.42
WEGE3 WEG SA Industrials Equity 330896.31 0.41
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 321974.91 0.4
2628 CHINA LIFE INSURANCE LTD H Financials Equity 318534.47 0.4
BBDC4 BANCO BRADESCO PREF SA Financials Equity 313261.2 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 311698.01 0.39
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 311027.2 0.39
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 308517.4 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 305002.74 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 303456.08 0.38
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 301349.1 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 300835.08 0.37
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 300660.37 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 287097.41 0.36
ABEV3 AMBEV SA Consumer Staples Equity 282849.19 0.35
SBIN STATE BANK OF INDIA Financials Equity 281228.71 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 279203.77 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 271581.96 0.34
6160 BEIGENE LTD Health Care Equity 269768.76 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 267940.18 0.33
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 261353.94 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 261209.98 0.32
857 PETROCHINA LTD H Energy Equity 261054.56 0.32
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 253882.31 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 251301.45 0.31
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 240023.7 0.3
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 237644.69 0.3
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 234393.03 0.29
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 231266.8 0.29
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 228546.49 0.28
TATASTEEL TATA STEEL LTD Materials Equity 227741.32 0.28
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 225967.87 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 210494.67 0.26
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204772.16 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 195850.05 0.24
992 LENOVO GROUP LTD Information Technology Equity 194473.67 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 188442.78 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 185530.45 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 184654.19 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 184287.42 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 183770.91 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 181420.95 0.23
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 180000.29 0.22
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 179228.06 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 177674.86 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 177262.76 0.22
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 174123.36 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 173462.65 0.22
NTPC NTPC LTD Utilities Equity 172074.33 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 169209.4 0.21
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 168465.04 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 167140.15 0.21
600036 CHINA MERCHANTS BANK LTD A Financials Equity 166791.61 0.21
267 CITIC LTD Industrials Equity 164536.22 0.2
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 155583.02 0.19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 155554.99 0.19
SUZB3 SUZANO SA Materials Equity 152212.46 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 149022.19 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 147634.88 0.18
WIPRO WIPRO LTD Information Technology Equity 147052.04 0.18
BJFIN BAJAJ FINSERV LTD Financials Equity 145990.4 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144817.1 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 144695.55 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 141895.87 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 140800.85 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 138114.01 0.17
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 133820.4 0.17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 131830.07 0.16
GRASIM GRASIM INDUSTRIES LTD Materials Equity 130287.61 0.16
GGBR4 GERDAU PREF SA Materials Equity 127672.65 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 127529.97 0.16
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 125138.54 0.16
CIPLA CIPLA LTD Health Care Equity 124134.5 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 123777.31 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 123621.85 0.15
SRF SRF LTD Materials Equity 122567.93 0.15
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 121870.24 0.15
RAIL3 RUMO SA Industrials Equity 121821.81 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 120947.3 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 120820.94 0.15
3888 KINGSOFT CORP LTD Communication Equity 120600.79 0.15
788 CHINA TOWER CORP LTD H Communication Equity 119749.8 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 119059.89 0.15
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 118434.36 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 118198.91 0.15
9626 BILIBILI INC Communication Equity 117765.77 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 116756.05 0.15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 115938.19 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 115564.61 0.14
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 114720.31 0.14
BBSE3 BB SEGURIDADE SA Financials Equity 113577.61 0.14
UPL UPL LTD Materials Equity 113125.83 0.14
PRIO3 PETRO RIO SA Energy Equity 112658.54 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 112103.56 0.14
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 111933.87 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 110615.4 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 110102.16 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 109132.87 0.14
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 108972.32 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 108732.82 0.14
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 108523.26 0.13
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 108299.53 0.13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 107720.64 0.13
RADL3 RAIA DROGASIL SA Consumer Staples Equity 104486.67 0.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 104336.22 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 104017.73 0.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 102730.04 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 102495.0 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 102153.57 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 100655.89 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 100447.15 0.12
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 100241.61 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 99363.34 0.12
2359 WUXI APPTEC LTD H Health Care Equity 99103.66 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 98982.95 0.12
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 98673.83 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 98656.58 0.12
002594 BYD LTD A Consumer Discretionary Equity 97235.89 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 96969.63 0.12
COALINDIA COAL INDIA LTD Energy Equity 96660.4 0.12
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 96373.32 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 96350.91 0.12
270 GUANGDONG INVESTMENT LTD Utilities Equity 94602.34 0.12
BRL BRL CASH Cash and/or Derivatives Cash 94404.67 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 94288.4 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 93861.3 0.12
TATAPOWER TATA POWER LTD Utilities Equity 93744.05 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 92627.6 0.12
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 92027.96 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 91009.85 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 90385.69 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 89692.6 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 88975.59 0.11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 87225.75 0.11
SHREECEM SHREE CEMENT LTD Materials Equity 87114.91 0.11
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 86339.61 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 85936.38 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 85770.79 0.11
2202 CHINA VANKE LTD H Real Estate Equity 85359.31 0.11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 84981.59 0.11
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 84423.61 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 84114.95 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 84021.05 0.1
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 83794.92 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83487.68 0.1
148 KINGBOARD HOLDINGS LTD Information Technology Equity 82926.74 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 82733.22 0.1
TRENT TRENT LTD Consumer Discretionary Equity 82231.32 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 82122.67 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 81639.43 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81429.86 0.1
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 81190.36 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 81086.01 0.1
SIEMENS SIEMENS LTD Industrials Equity 79784.25 0.1
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 79670.14 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 79394.12 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 77506.15 0.1
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 77264.17 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 77244.91 0.1
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 76928.4 0.1
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 76731.2 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 76735.67 0.1
135 KUNLUN ENERGY LTD Utilities Equity 76639.87 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 76379.1 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 76083.72 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 75702.26 0.09
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 75252.36 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 75194.06 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 74484.38 0.09
DLF DLF LTD Real Estate Equity 74356.78 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 73034.64 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 72886.71 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 72644.81 0.09
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 72452.38 0.09
1378 CHINA HONGQIAO GROUP LTD Materials Equity 72119.32 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 71981.56 0.09
ATGL ADANI TOTAL GAS LTD Utilities Equity 71888.47 0.09
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 71241.8 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71076.33 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 70851.42 0.09
2338 WEICHAI POWER LTD H Industrials Equity 70562.7 0.09
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 70532.63 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 70412.88 0.09
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 70287.53 0.09
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 70234.06 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 69790.0 0.09
TOTS3 TOTVS SA Information Technology Equity 69671.82 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 69526.21 0.09
1816 CGN POWER LTD H Utilities Equity 69335.13 0.09
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 69057.42 0.09
002714 MUYUAN FOODS LTD A Consumer Staples Equity 68788.72 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 68390.87 0.09
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 67778.39 0.08
GAIL GAIL INDIA LTD Utilities Equity 67300.28 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 67036.11 0.08
VEDL VEDANTA LTD Materials Equity 66947.79 0.08
IOC INDIAN OIL CORP LTD Energy Equity 66754.11 0.08
KLBN11 KLABIN UNITS SA Materials Equity 66529.27 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 65232.39 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 64934.33 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 64307.07 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 64302.02 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 63946.39 0.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 63931.17 0.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 63915.56 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 63587.14 0.08
763 ZTE CORP H Information Technology Equity 63389.33 0.08
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 63365.48 0.08
ABB ABB INDIA LTD Industrials Equity 63356.93 0.08
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 62191.3 0.08
3993 CMOC GROUP LTD H Materials Equity 62188.36 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 62123.13 0.08
CNH CNH CASH Cash and/or Derivatives Cash 62071.98 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 61902.25 0.08
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 61786.2 0.08
1766 CRRC CORP LTD H Industrials Equity 61141.19 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60952.65 0.08
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 60832.9 0.08
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 60282.6 0.07
YESBANK YES BANK LTD Financials Equity 59920.5 0.07
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 59904.54 0.07
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 59731.96 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 59523.82 0.07
JBSS3 JBS SA Consumer Staples Equity 59187.91 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 59156.4 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 58949.28 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58855.75 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 58701.53 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 58465.02 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 58470.72 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 58184.01 0.07
MARICO MARICO LTD Consumer Staples Equity 57511.51 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 57468.47 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 57388.68 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 57128.1 0.07
600030 CITIC SECURITIES LTD A Financials Equity 57036.48 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 56581.78 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 56201.77 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 55881.45 0.07
603259 WUXI APPTEC LTD A Health Care Equity 55681.87 0.07
IQ IQIYI ADS REPRESENTING INC Communication Equity 55457.98 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 55341.18 0.07
IGL INDRAPRASTHA GAS LTD Utilities Equity 54927.7 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 54470.3 0.07
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 54366.41 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 54120.54 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 53842.58 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 53768.19 0.07
600438 TONGWEI LTD A Information Technology Equity 53724.65 0.07
000001 PING AN BANK LTD A Financials Equity 53366.39 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 53215.06 0.07
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 53077.19 0.07
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 53008.4 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 52909.67 0.07
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 52642.83 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51971.41 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 51297.93 0.06
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50920.86 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 50773.91 0.06
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 50294.92 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50294.92 0.06
TIMS3 TIM SA Communication Equity 50256.19 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 50222.32 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 50195.42 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49905.16 0.06
220 UNI-PRESIDENT LTD Consumer Staples Equity 49875.79 0.06
189 DONGYUE GROUP LTD Materials Equity 49456.67 0.06
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 49277.04 0.06
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 49277.04 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 48989.47 0.06
853 MICROPORT SCIENTIFIC CORP Health Care Equity 48977.67 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48857.92 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 48857.92 0.06
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688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 33197.54 0.04
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300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 29951.37 0.04
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601006 DAQIN RAILWAY LTD A Industrials Equity 25235.27 0.03
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PLZL POLYUS Materials Equity 0.14 0.0
PHOR PHOSAGRO Materials Equity 0.19 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 0.26 0.0
MGNT MAGNIT Consumer Staples Equity 0.28 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.51 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.88 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.27 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 1.38 0.0
LKOH NK LUKOIL Energy Equity 1.71 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.19 0.0
NVTK NOVATEK Energy Equity 3.83 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -491039.88 -0.61
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