ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 640 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.

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 7598096.8 9.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4689029.61 5.71
3690 MEITUAN Consumer Discretionary Equity 2258722.67 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2122331.22 2.58
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1554482.93 1.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1475141.2 1.8
INFY INFOSYS LTD Information Technology Equity 1438922.54 1.75
ICICIBANK ICICI BANK LTD Financials Equity 1360101.76 1.66
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1352867.68 1.65
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1133235.24 1.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1070828.48 1.3
9888 BAIDU CLASS A INC Communication Equity 1023971.77 1.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 941767.2 1.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 878221.36 1.07
9999 NETEASE INC Communication Equity 827565.78 1.01
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 750833.95 0.91
3988 BANK OF CHINA LTD H Financials Equity 738892.6 0.9
1211 BYD LTD H Consumer Discretionary Equity 687940.69 0.84
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 655452.6 0.8
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 631095.55 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 620000.0 0.75
1810 XIAOMI CORP Information Technology Equity 594059.83 0.72
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 581965.49 0.71
AXISBANK AXIS BANK LTD Financials Equity 581209.17 0.71
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 579297.33 0.71
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 536701.02 0.65
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 530048.2 0.65
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 513442.1 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 485464.09 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 482510.79 0.59
2331 LI NING LTD Consumer Discretionary Equity 481009.43 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 480610.42 0.59
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 468982.31 0.57
LT LARSEN AND TOUBRO LTD Industrials Equity 443097.12 0.54
1109 CHINA RESOURCES LAND LTD Real Estate Equity 430715.51 0.52
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 427539.03 0.52
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 389289.61 0.47
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 385582.07 0.47
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 365043.83 0.44
WEGE3 WEG SA Industrials Equity 349576.55 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 348532.67 0.42
ITC ITC LTD Consumer Staples Equity 346530.1 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 345703.28 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 341099.17 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 325739.02 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 313250.68 0.38
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 311688.96 0.38
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 309814.6 0.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 308944.64 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 307979.46 0.37
ABEV3 AMBEV SA Consumer Staples Equity 305685.94 0.37
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 304970.1 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 299521.47 0.36
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 298762.59 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 288987.68 0.35
SBIN STATE BANK OF INDIA Financials Equity 287550.27 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 280456.76 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 279023.61 0.34
857 PETROCHINA LTD H Energy Equity 278409.42 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 270326.56 0.33
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 267288.33 0.33
2899 ZIJIN MINING GROUP LTD H Materials Equity 262401.67 0.32
6160 BEIGENE LTD Health Care Equity 261867.71 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 261345.61 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 254250.58 0.31
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 237112.18 0.29
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 235390.95 0.29
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 228607.19 0.28
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 227762.98 0.28
TATASTEEL TATA STEEL LTD Materials Equity 227100.66 0.28
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 221829.44 0.27
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 211535.43 0.26
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 209794.97 0.26
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 207619.16 0.25
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 203916.92 0.25
992 LENOVO GROUP LTD Information Technology Equity 203568.18 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 202841.32 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 197341.38 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 196969.93 0.24
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 196798.5 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 192161.63 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 189043.71 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 187420.32 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 185045.15 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 181415.17 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 180355.04 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 177463.55 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 175054.8 0.21
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 174988.71 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 174676.27 0.21
NTPC NTPC LTD Utilities Equity 172740.33 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 167663.1 0.2
267 CITIC LTD Industrials Equity 164890.22 0.2
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 163027.79 0.2
BBAS3 BANCO DO BRASIL SA Financials Equity 162780.6 0.2
600036 CHINA MERCHANTS BANK LTD A Financials Equity 161187.22 0.2
SUZB3 SUZANO SA Materials Equity 155791.29 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 150693.24 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 149802.23 0.18
WIPRO WIPRO LTD Information Technology Equity 148726.63 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 145773.6 0.18
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 145464.58 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 145029.65 0.18
BJFIN BAJAJ FINSERV LTD Financials Equity 143474.77 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 142455.31 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 141249.31 0.17
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 139201.39 0.17
GGBR4 GERDAU PREF SA Materials Equity 138090.56 0.17
3888 KINGSOFT CORP LTD Communication Equity 135891.31 0.17
RAIL3 RUMO SA Industrials Equity 133846.99 0.16
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 133696.39 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 133131.31 0.16
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 132618.68 0.16
GRASIM GRASIM INDUSTRIES LTD Materials Equity 132590.76 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 129201.12 0.16
CIPLA CIPLA LTD Health Care Equity 128748.52 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128364.89 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126063.26 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 124796.65 0.15
SRF SRF LTD Materials Equity 124139.88 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 123505.98 0.15
PRIO3 PETRO RIO SA Energy Equity 122010.25 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 119970.51 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 119557.09 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 118434.89 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 118419.47 0.14
BBSE3 BB SEGURIDADE SA Financials Equity 117530.36 0.14
9626 BILIBILI INC Communication Equity 117021.38 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 116521.78 0.14
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 115854.24 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 115706.83 0.14
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 115055.22 0.14
UPL UPL LTD Materials Equity 114507.89 0.14
BRL BRL CASH Cash and/or Derivatives Cash 114361.4 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 113758.69 0.14
788 CHINA TOWER CORP LTD H Communication Equity 113758.69 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 113026.76 0.14
RADL3 RAIA DROGASIL SA Consumer Staples Equity 112642.88 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111603.26 0.14
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 109629.23 0.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 108669.48 0.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 107641.96 0.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 107412.15 0.13
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 106731.9 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 106640.17 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 105226.78 0.13
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 103885.37 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 102663.58 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 101407.86 0.12
002594 BYD LTD A Consumer Discretionary Equity 100658.77 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 100453.89 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 99859.04 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 99610.86 0.12
2359 WUXI APPTEC LTD H Health Care Equity 99342.21 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 99320.51 0.12
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 98790.44 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 98657.37 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 98556.6 0.12
COALINDIA COAL INDIA LTD Energy Equity 96893.49 0.12
270 GUANGDONG INVESTMENT LTD Utilities Equity 96156.03 0.12
998 CHINA CITIC BANK CORP LTD H Financials Equity 94599.33 0.12
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 94419.46 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 94251.03 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 93626.32 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 93612.34 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 93282.12 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 93018.64 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 92617.15 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 92161.34 0.11
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 92087.44 0.11
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 91600.06 0.11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 90096.88 0.11
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 89884.09 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 89885.92 0.11
SHREECEM SHREE CEMENT LTD Materials Equity 89857.57 0.11
TATAPOWER TATA POWER LTD Utilities Equity 89218.93 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 88047.69 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87881.65 0.11
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 87025.4 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 85391.63 0.1
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 84989.29 0.1
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 84659.88 0.1
TRENT TRENT LTD Consumer Discretionary Equity 84137.42 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 83882.06 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 83182.32 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 82125.44 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 82099.95 0.1
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 82026.0 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81810.46 0.1
2202 CHINA VANKE LTD H Real Estate Equity 81536.62 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 81427.27 0.1
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 81307.52 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 80920.64 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80326.5 0.1
SIEMENS SIEMENS LTD Industrials Equity 79917.19 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 79694.35 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 79211.3 0.1
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 79103.96 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 77758.81 0.09
TOTS3 TOTVS SA Information Technology Equity 77527.82 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 77116.41 0.09
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 76597.78 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 76535.52 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76158.45 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 76153.35 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 76037.03 0.09
2338 WEICHAI POWER LTD H Industrials Equity 75600.48 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 75393.82 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 75392.07 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 74656.58 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 74242.51 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 73620.85 0.09
135 KUNLUN ENERGY LTD Utilities Equity 73524.04 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 72492.01 0.09
DLF DLF LTD Real Estate Equity 72214.58 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 72146.96 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 72117.98 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 72031.03 0.09
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 71492.94 0.09
002714 MUYUAN FOODS LTD A Consumer Staples Equity 70482.14 0.09
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 70337.89 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 70097.98 0.09
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 69872.29 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 69357.39 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 69332.93 0.08
KLBN11 KLABIN UNITS SA Materials Equity 69255.95 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68361.73 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 68175.44 0.08
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 67990.2 0.08
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 67861.79 0.08
VEDL VEDANTA LTD Materials Equity 67805.59 0.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 67704.47 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 67536.74 0.08
1816 CGN POWER LTD H Utilities Equity 67536.74 0.08
GAIL GAIL INDIA LTD Utilities Equity 67399.89 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 67149.28 0.08
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 66818.26 0.08
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 66629.72 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 66332.33 0.08
IOC INDIAN OIL CORP LTD Energy Equity 65890.7 0.08
3993 CMOC GROUP LTD H Materials Equity 65350.73 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65030.45 0.08
ATGL ADANI TOTAL GAS LTD Utilities Equity 63585.2 0.08
ABB ABB INDIA LTD Industrials Equity 63509.23 0.08
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 62476.61 0.08
1766 CRRC CORP LTD H Industrials Equity 62155.81 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 61979.17 0.08
CNH CNH CASH Cash and/or Derivatives Cash 61614.16 0.08
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 61417.2 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 61350.51 0.07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 61339.88 0.07
TATAELXSI TATA ELXSI LTD Information Technology Equity 61343.94 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 60930.46 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 60843.72 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60471.72 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 60423.31 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 60351.98 0.07
JBSS3 JBS SA Consumer Staples Equity 60229.34 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 60178.42 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 59787.44 0.07
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 59792.92 0.07
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 59753.25 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 59639.97 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59554.52 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 59543.05 0.07
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 59513.75 0.07
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 59502.59 0.07
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 59422.45 0.07
YESBANK YES BANK LTD Financials Equity 59388.74 0.07
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 59274.26 0.07
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 58823.59 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 58436.04 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 57975.04 0.07
MARICO MARICO LTD Consumer Staples Equity 57623.29 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 57552.31 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 57358.33 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 57165.66 0.07
IQ IQIYI ADS REPRESENTING INC Communication Equity 56944.16 0.07
600030 CITIC SECURITIES LTD A Financials Equity 56588.18 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 56184.33 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 56041.12 0.07
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 56025.83 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 55943.09 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 55795.28 0.07
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 55790.16 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 55757.23 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 55697.83 0.07
763 ZTE CORP H Information Technology Equity 55223.79 0.07
603259 WUXI APPTEC LTD A Health Care Equity 54734.17 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 54450.57 0.07
600438 TONGWEI LTD A Information Technology Equity 53798.5 0.07
IGL INDRAPRASTHA GAS LTD Utilities Equity 53692.81 0.07
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 53449.62 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52855.38 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52448.74 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 52145.08 0.06
TIMS3 TIM SA Communication Equity 51776.43 0.06
000001 PING AN BANK LTD A Financials Equity 51453.41 0.06
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 51300.95 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51251.28 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 51083.83 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 50878.51 0.06
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50108.41 0.06
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 49404.13 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 49335.35 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 49229.2 0.06
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 49215.6 0.06
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 49106.5 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 49095.85 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 48969.48 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48962.18 0.06
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PHOR PHOSAGRO Materials Equity 0.19 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 0.26 0.0
MGNT MAGNIT Consumer Staples Equity 0.27 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 0.5 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.57 0.0
CHMF SEVERSTAL Materials Equity 0.86 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.25 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 1.35 0.0
LKOH NK LUKOIL Energy Equity 1.67 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.14 0.0
NVTK NOVATEK Energy Equity 3.75 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -2.19 0.0
USD USD CASH Cash and/or Derivatives Cash -504163.05 -0.61
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