ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 693 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 5987424.35 8.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2938891.4 4.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2181273.03 3.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1558566.62 2.15
ICICIBC ICICI BANK LTD Financials Equity 1491495.96 2.06
INFY INFOSYS LTD Information Technology Equity 1451573.96 2.0
3690 MEITUAN Consumer Discretionary Equity 1405566.18 1.94
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1338048.51 1.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1120000.0 1.54
HDFCB HDFC BANK LTD Financials Equity 1090804.86 1.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 933683.24 1.29
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 787884.02 1.09
9999 NETEASE INC Communication Equity 743026.26 1.02
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 731470.87 1.01
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 729369.49 1.01
3988 BANK OF CHINA LTD H Financials Equity 698409.79 0.96
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 650868.24 0.9
AXISBANK AXIS BANK LTD Financials Equity 646233.13 0.89
1810 XIAOMI CORP Information Technology Equity 629561.36 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 629478.19 0.87
1211 BYD LTD H Consumer Discretionary Equity 614961.93 0.85
HKD HKD CASH Cash and/or Derivatives Cash 607227.92 0.84
9618 JD.COM CLASS A INC Consumer Discretionary Equity 599960.42 0.83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 592520.96 0.82
LT LARSEN AND TOUBRO LTD Industrials Equity 586760.06 0.81
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 580647.06 0.8
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 534381.43 0.74
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 527980.28 0.73
9888 BAIDU CLASS A INC Communication Equity 495711.6 0.68
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 494492.87 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 465915.57 0.64
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 446083.13 0.61
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 442832.57 0.61
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 416643.32 0.57
NTPC NTPC LTD Utilities Equity 406821.73 0.56
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 385115.35 0.53
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 373208.97 0.51
857 PETROCHINA LTD H Energy Equity 366894.45 0.51
SBIN STATE BANK OF INDIA Financials Equity 363560.68 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 359260.14 0.5
ITC ITC LTD Consumer Staples Equity 349893.0 0.48
ZOMATO ZOMATO LTD Consumer Discretionary Equity 348899.56 0.48
3968 CHINA MERCHANTS BANK LTD H Financials Equity 339555.46 0.47
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 319435.95 0.44
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 316624.57 0.44
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 306015.64 0.42
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 291932.98 0.4
TATASTEEL TATA STEEL LTD Materials Equity 281458.87 0.39
WEGE3 WEG SA Industrials Equity 276121.02 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 268593.43 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 267697.86 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 262067.46 0.36
ONGC OIL AND NATURAL GAS LTD Energy Equity 253130.97 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 249267.02 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 238724.42 0.33
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 238264.92 0.33
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 233627.6 0.32
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 231848.17 0.32
TRENT TRENT LTD Consumer Discretionary Equity 231476.23 0.32
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 229699.19 0.32
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 227229.36 0.31
2628 CHINA LIFE INSURANCE LTD H Financials Equity 220146.92 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 218480.71 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 218280.1 0.3
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 215353.32 0.3
2899 ZIJIN MINING GROUP LTD H Materials Equity 211844.27 0.29
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 211597.7 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 209568.52 0.29
992 LENOVO GROUP LTD Information Technology Equity 207543.09 0.29
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 202637.53 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 201822.15 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 200484.69 0.28
ABEV3 AMBEV SA Consumer Staples Equity 198162.59 0.27
TECHM TECH MAHINDRA LTD Information Technology Equity 194845.67 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 194406.8 0.27
RECLTD REC Financials Equity 193572.16 0.27
INR INR CASH Cash and/or Derivatives Cash 192499.7 0.27
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 190097.96 0.26
CIPLA CIPLA LTD Health Care Equity 188092.58 0.26
PFC POWER FINANCE CORPORATION LTD Financials Equity 187994.01 0.26
COALINDIA COAL INDIA LTD Energy Equity 186797.14 0.26
VBL VARUN BEVERAGES LTD Consumer Staples Equity 185309.54 0.26
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 184353.39 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 182569.71 0.25
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 182395.23 0.25
GRASIM GRASIM INDUSTRIES LTD Materials Equity 182244.94 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 181264.66 0.25
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 178491.04 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 178336.61 0.25
6160 BEIGENE LTD Health Care Equity 172846.53 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 172725.57 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 169347.04 0.23
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 165686.55 0.23
BBAS3 BANCO DO BRASIL SA Financials Equity 163540.27 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 163225.71 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 162011.75 0.22
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 160662.6 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 158940.89 0.22
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 156390.83 0.22
WIPRO WIPRO LTD Information Technology Equity 155410.28 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 155027.12 0.21
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 152630.78 0.21
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 152014.17 0.21
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 151335.42 0.21
BJFIN BAJAJ FINSERV LTD Financials Equity 149446.17 0.21
TATAPOWER TATA POWER LTD Utilities Equity 147640.51 0.2
SIEMENS SIEMENS LTD Industrials Equity 147346.92 0.2
SUZB3 SUZANO SA Materials Equity 146784.51 0.2
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 143543.07 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 142762.75 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 142484.03 0.2
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 142268.41 0.2
PRIO3 PETRO RIO SA Energy Equity 141831.64 0.2
DLF DLF LTD Real Estate Equity 140829.62 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 140572.2 0.19
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139902.53 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 137751.79 0.19
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 137321.13 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 136083.28 0.19
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 134988.88 0.19
JSWSTEEL JSW STEEL LTD Materials Equity 133641.2 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 132613.57 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 131480.78 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 131402.29 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 131335.3 0.18
ADANIPOWER ADANI POWER LTD Utilities Equity 130076.58 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 126927.88 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 125789.1 0.17
GAIL GAIL INDIA LTD Utilities Equity 125400.52 0.17
INDUSTOWER INDUS TOWERS LTD Communication Equity 124166.72 0.17
NAUKRI INFO EDGE INDIA LTD Communication Equity 123671.45 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 122729.81 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 122642.73 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 122382.22 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 122257.16 0.17
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 120884.89 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 120323.54 0.17
IOC INDIAN OIL CORP LTD Energy Equity 119452.52 0.16
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 119236.61 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 119051.02 0.16
BPCL BHARAT PETROLEUM LTD Energy Equity 118854.68 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 118620.5 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 118492.86 0.16
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 118172.25 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 115816.91 0.16
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 114258.27 0.16
VEDL VEDANTA LTD Materials Equity 113971.49 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 111964.03 0.15
267 CITIC LTD Industrials Equity 111859.0 0.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 111847.68 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 111736.04 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 109203.5 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 108510.37 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 107069.6 0.15
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 104663.37 0.14
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 104618.11 0.14
RAIL3 RUMO SA Industrials Equity 104279.32 0.14
POLICYBZR PB FINTECH LTD Financials Equity 104109.3 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 104003.07 0.14
BRL BRL CASH Cash and/or Derivatives Cash 102683.38 0.14
788 CHINA TOWER CORP LTD H Communication Equity 101880.97 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 101487.1 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100863.28 0.14
ABB ABB INDIA LTD Industrials Equity 100823.37 0.14
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 100215.83 0.14
2331 LI NING LTD Consumer Discretionary Equity 100186.37 0.14
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 98827.96 0.14
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 98656.27 0.14
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 97463.68 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 97151.28 0.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 96901.41 0.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 95158.92 0.13
002594 BYD LTD A Consumer Discretionary Equity 93523.45 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 92953.25 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 92536.06 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 91718.95 0.13
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91676.0 0.13
1816 CGN POWER LTD H Utilities Equity 90590.04 0.12
GGBR4 GERDAU PREF SA Materials Equity 89461.2 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 88857.01 0.12
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 88778.9 0.12
LUPIN LUPIN LTD Health Care Equity 88182.6 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 85479.11 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 85241.76 0.12
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 84865.9 0.12
SRF SRF LTD Materials Equity 84631.79 0.12
BBSE3 BB SEGURIDADE SA Financials Equity 84492.31 0.12
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 83773.54 0.12
135 KUNLUN ENERGY LTD Utilities Equity 83500.38 0.12
YESBANK YES BANK LTD Financials Equity 83207.62 0.11
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 81762.88 0.11
DABUR DABUR INDIA LTD Consumer Staples Equity 81620.06 0.11
JBSS3 JBS SA Consumer Staples Equity 80709.23 0.11
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 80579.19 0.11
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 80218.13 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 79692.27 0.11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 79351.85 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 79084.42 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 78935.79 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 78481.9 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 77515.07 0.11
MARICO MARICO LTD Consumer Staples Equity 77365.19 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 77219.47 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 77070.2 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76935.89 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 76564.8 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 76560.38 0.11
CNH CNH CASH Cash and/or Derivatives Cash 75319.27 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 74362.6 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 74283.83 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 73617.13 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 73002.17 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 72617.97 0.1
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 71478.9 0.1
MPHASIS MPHASIS LTD Information Technology Equity 71296.6 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 71088.68 0.1
NHPC NHPC LTD Utilities Equity 70466.52 0.1
PETRONET PETRONET LNG LTD Energy Equity 70327.9 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70044.13 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 69734.76 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 69166.6 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68332.82 0.09
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 68085.38 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 68060.69 0.09
MRF MRF LTD Consumer Discretionary Equity 67392.75 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 67310.29 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 64914.49 0.09
BANKBARODA BANK OF BARODA LTD Financials Equity 64894.19 0.09
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 64623.81 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 64250.56 0.09
ASTRAL ASTRAL LTD Industrials Equity 63897.92 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 63248.88 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 62966.64 0.09
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 62224.99 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 61868.39 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 61696.43 0.09
9626 BILIBILI INC Communication Equity 61659.25 0.08
2338 WEICHAI POWER LTD H Industrials Equity 61382.96 0.08
KLBN11 KLABIN UNITS SA Materials Equity 61260.33 0.08
UPL UPL LTD Materials Equity 60942.29 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 60716.98 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 60622.71 0.08
TORNTPOWER TORRENT POWER LTD Utilities Equity 60146.48 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 59917.27 0.08
9926 AKESO INC Health Care Equity 59868.2 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 59777.9 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 59717.51 0.08
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 59243.13 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 58931.21 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 58778.49 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 58574.13 0.08
JSL JINDAL STAINLESS LTD Materials Equity 58320.06 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 57977.62 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 57202.19 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 56865.83 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 56776.34 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56542.92 0.08
NMDC NMDC LTD Materials Equity 56521.28 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 56269.02 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 55957.4 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 55895.75 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 55890.27 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 55876.98 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 54721.63 0.08
JSWENERGY JSW ENERGY LTD Utilities Equity 54326.04 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 54210.99 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 54104.25 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 52726.03 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52685.62 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 52634.64 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 52509.86 0.07
TOTS3 TOTVS SA Information Technology Equity 52505.4 0.07
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 52451.49 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 51981.32 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 51743.14 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 51715.93 0.07
3993 CMOC GROUP LTD H Materials Equity 51437.46 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 51071.13 0.07
1766 CRRC CORP LTD H Industrials Equity 50835.45 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50625.39 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50599.77 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 50355.95 0.07
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49203.92 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 48944.88 0.07
TIMS3 TIM SA Communication Equity 48622.03 0.07
THERMAX THERMAX Industrials Equity 48418.51 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 48290.01 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48209.65 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47994.42 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47945.85 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 47919.98 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 47304.82 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46885.29 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 46803.25 0.06
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 46735.15 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 46371.6 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 46251.28 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46214.12 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 46214.05 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 46215.16 0.06
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45944.42 0.06
3888 KINGSOFT CORP LTD Communication Equity 45289.25 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45111.21 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45058.7 0.06
532483 CANARA BANK LTD Financials Equity 45049.41 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 44828.14 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 44649.41 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 44323.47 0.06
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 44203.68 0.06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44192.18 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 43695.33 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 43491.64 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 43381.03 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 42642.96 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 42560.99 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42320.18 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 42320.18 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 42222.83 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 41645.16 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 40766.25 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40120.91 0.06
002352 S.F. HOLDING LTD A Industrials Equity 40009.13 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 39916.47 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 39807.1 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39792.49 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 39544.52 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 39439.49 0.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 39386.97 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 39297.66 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39281.94 0.05
390 CHINA RAILWAY GROUP LTD H Industrials Equity 38966.84 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 38021.56 0.05
HYPE3 HYPERMARCAS SA Health Care Equity 37910.04 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 37888.53 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 37783.93 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37774.43 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 37742.96 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 37227.41 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 36936.1 0.05
2618 JD LOGISTICS INC Industrials Equity 36771.68 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 36553.67 0.05
763 ZTE CORP H Information Technology Equity 36531.68 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36428.5 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35836.32 0.05
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35601.84 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 35386.72 0.05
601766 CRRC CORP LTD A Industrials Equity 35210.76 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35008.29 0.05
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 34947.6 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34654.92 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 34539.15 0.05
2588 BOC AVIATION LTD Industrials Equity 34502.99 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34141.57 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 33862.29 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 33690.71 0.05
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 33553.94 0.05
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 33486.52 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 33430.89 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 33425.77 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 33350.39 0.05
600030 CITIC SECURITIES LTD A Financials Equity 32823.95 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32816.07 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32721.13 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 32034.74 0.04
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 31202.17 0.04
601857 PETROCHINA LTD A Energy Equity 31172.41 0.04
2359 WUXI APPTEC LTD H Health Care Equity 30782.42 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 30585.3 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30525.86 0.04
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 30230.55 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 29460.45 0.04
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29445.13 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 29249.9 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 29198.75 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29119.48 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28984.46 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 28984.46 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28964.53 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 28898.91 0.04
IQ IQIYI ADS REPRESENTING INC Communication Equity 28751.95 0.04
000001 PING AN BANK LTD A Financials Equity 28614.41 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28586.05 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28404.55 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 28238.72 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 28144.07 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 28021.64 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 27906.54 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 27791.5 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 27752.29 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27633.64 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 27518.36 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 27307.81 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 27217.76 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27201.19 0.04
002142 BANK OF NINGBO LTD A Financials Equity 27133.27 0.04
1208 MMG LTD Materials Equity 27113.61 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 27065.72 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26829.46 0.04
3360 FAR EAST HORIZON LTD Financials Equity 26783.14 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26643.05 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 26529.18 0.04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 26532.85 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 26504.07 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 26363.01 0.04
772 CHINA LITERATURE LTD Communication Equity 25995.4 0.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25837.85 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25772.27 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 25711.82 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24672.49 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24388.41 0.03
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24371.74 0.03
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 24209.86 0.03
601988 BANK OF CHINA LTD A Financials Equity 24145.01 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23947.87 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 23923.1 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 23889.77 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23583.49 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23515.43 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 23264.51 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23249.57 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 22931.75 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 22623.88 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 22579.58 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 22512.7 0.03
603259 WUXI APPTEC LTD A Health Care Equity 22419.7 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22404.03 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22236.13 0.03
ENEV3 ENEVA SA Utilities Equity 22032.05 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21722.0 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 21649.4 0.03
2202 CHINA VANKE LTD H Real Estate Equity 21637.1 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 21602.22 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 21551.59 0.03
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21530.29 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21507.6 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 21489.53 0.03
601169 BANK OF BEIJING LTD A Financials Equity 21347.46 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 21310.22 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 21258.59 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21206.99 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 21163.93 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21099.23 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 21020.96 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 21016.92 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 20961.03 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 20822.58 0.03
600085 BEIJING TONGRENTANG LTD A Health Care Equity 20792.95 0.03
358 JIANGXI COPPER LTD H Materials Equity 20688.73 0.03
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 20520.7 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20427.43 0.03
300014 EVE ENERGY LTD A Industrials Equity 20212.49 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20191.74 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20135.02 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 19811.72 0.03
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 19753.36 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 19045.62 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18947.1 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18848.49 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18590.65 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18181.03 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 18149.87 0.03
601066 CHINA SECURITIES LTD A Financials Equity 18136.04 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 18034.78 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18005.43 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17943.58 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17934.35 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 17898.24 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17848.89 0.02
003816 CGN POWER LTD A Utilities Equity 17730.16 0.02
600015 HUA XIA BANK LTD A Financials Equity 17724.49 0.02
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 17577.02 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17548.66 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 17519.33 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17231.04 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17216.1 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17138.02 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17078.8 0.02
601009 BANK OF NANJING LTD A Financials Equity 17015.51 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17021.18 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16912.58 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16811.32 0.02
002230 IFLYTEK LTD A Information Technology Equity 16630.4 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16505.04 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 16346.51 0.02
601111 AIR CHINA LTD A Industrials Equity 16334.89 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 16198.76 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16017.26 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15773.38 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 15756.36 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 15654.38 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 15478.44 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 15326.41 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15268.58 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15194.85 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15189.18 0.02
000063 ZTE CORP A Information Technology Equity 15166.49 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15155.15 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 15041.71 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14990.66 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 14982.22 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 14926.61 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14718.41 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 14600.69 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14279.47 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14170.88 0.02
600438 TONGWEI LTD A Information Technology Equity 14173.45 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14121.49 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14105.86 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14034.06 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13884.65 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 13866.28 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13730.1 0.02
000776 GF SECURITIES LTD A Financials Equity 13703.16 0.02
1776 GF SECURITIES LTD H Financials Equity 13612.14 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13498.97 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13362.85 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 13101.94 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13037.95 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12818.35 0.02
000338 WEICHAI POWER LTD A Industrials Equity 12798.98 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12727.6 0.02
000408 ZANGGE MINING LTD A Materials Equity 12438.34 0.02
002601 LB GROUP LTD A Materials Equity 12390.89 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12288.74 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12224.77 0.02
002241 GOERTEK INC A Information Technology Equity 12194.45 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12103.65 0.02
600066 YUTONG BUS LTD A Industrials Equity 12069.67 0.02
600089 TBEA LTD A Industrials Equity 12051.52 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12043.06 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 12029.96 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11912.52 0.02
600362 JIANGXI COPPER LTD A Materials Equity 11632.94 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11617.44 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 11525.86 0.02
000002 CHINA VANKE LTD A Real Estate Equity 11435.61 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11342.28 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 11235.91 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 11205.94 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11207.55 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11204.18 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10986.35 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10980.67 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 10969.33 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 10861.57 0.01
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 10810.52 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10708.43 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10691.41 0.01
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 10674.4 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10669.03 0.01
600584 JCET GROUP LTD A Information Technology Equity 10654.2 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10645.48 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 10458.87 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10407.82 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10402.54 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10345.43 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 10294.38 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10298.15 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10106.07 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10045.51 0.01
002340 GEM LTD A Materials Equity 9948.43 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 9726.58 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9653.46 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 9630.78 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9557.87 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 9494.65 0.01
002180 NINESTAR CORP A Information Technology Equity 9410.41 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9415.25 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9395.88 0.01
600176 CHINA JUSHI LTD A Materials Equity 9393.36 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9367.11 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9358.53 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9301.81 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9290.74 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 9255.23 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9222.41 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9165.69 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9150.06 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 9052.25 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9052.25 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9052.25 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8992.01 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 8949.55 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8924.23 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8873.68 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8861.21 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 8780.0 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 8626.31 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8621.19 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 8564.47 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8503.88 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8496.41 0.01
601168 WESTERN MINING LTD A Materials Equity 8483.78 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 8365.96 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8370.52 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8337.88 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 8314.91 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8161.77 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 8025.65 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7935.73 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7872.85 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 7833.77 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7709.48 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 7571.9 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7495.95 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7474.79 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 7347.11 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7341.85 0.01
000709 HBIS COMPANY LTD A Materials Equity 7305.32 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7309.2 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 7265.62 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 7220.25 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7123.83 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7027.4 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6943.99 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 6896.95 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6798.4 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 6789.6 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6787.11 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6723.79 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 6567.4 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6494.25 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 6352.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6262.54 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 6153.94 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 6153.94 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 5989.8 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 5966.77 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5931.05 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 5870.35 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5541.38 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 5461.98 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5267.2 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5223.76 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 5189.73 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 5131.55 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 5112.64 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5013.9 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 4934.5 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 4696.28 0.01
600153 XIAMEN C&D INC A Industrials Equity 4469.41 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4424.03 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4415.94 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4151.78 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 4049.69 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 3913.57 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 3896.55 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 3736.52 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 3709.38 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3052.19 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2433.22 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1278.24 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 395.35 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 366.5 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 359.61 0.0
IRAO INTER RAO EES Utilities Equity 125.4 0.0
GAZP GAZPROM Energy Equity 44.33 0.0
SBER SBERBANK ROSSII Financials Equity 38.96 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 21.46 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 22.8 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.27 0.0
ALRS AK ALROSA Materials Equity 9.86 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.83 0.0
ROSN NK ROSNEFT Energy Equity 4.39 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.9 0.0
TATN TATNEFT Energy Equity 4.83 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -2.19 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.43 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 0.23 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.98 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.03 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.96 0.0
MURU4 MSCI CHINA (EUX) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 1.53 0.0
NVTK NOVATEK Energy Equity 3.43 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.22 0.0
PHOR PHOSAGRO Materials Equity 0.17 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
PLZL POLYUS Materials Equity 0.13 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
CHMF SEVERSTAL Materials Equity 0.78 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.46 0.0
VKCO VK COMPANY LTD Communication Equity 0.52 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.31 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.14 0.0
INR INR/USD Cash and/or Derivatives FX -13.88 0.0
USD USD CASH Cash and/or Derivatives Cash -1909722.47 -2.63
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.