ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 8129905.28 8.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6092666.78 6.47
HDFCBANK HDFC BANK LTD Financials Equity 2131944.18 2.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1882959.88 2.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1840000.0 1.95
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1820178.95 1.93
ICICIBANK ICICI BANK LTD Financials Equity 1530542.14 1.62
1810 XIAOMI CORP Information Technology Equity 1510033.36 1.6
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1452801.15 1.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1221292.58 1.3
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1118792.58 1.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1052600.93 1.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1023361.11 1.09
NU NU HOLDINGS LTD CLASS A Financials Equity 999968.94 1.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 998049.92 1.06
3690 MEITUAN Consumer Discretionary Equity 975481.83 1.04
INFY INFOSYS LTD Information Technology Equity 916548.14 0.97
1211 BYD LTD H Consumer Discretionary Equity 867782.78 0.92
3988 BANK OF CHINA LTD H Financials Equity 809543.29 0.86
9999 NETEASE INC Communication Equity 771173.93 0.82
9888 BAIDU CLASS A INC Communication Equity 698856.03 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 698534.39 0.74
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 696182.29 0.74
AXISBANK AXIS BANK LTD Financials Equity 671652.6 0.71
2899 ZIJIN MINING GROUP LTD H Materials Equity 653841.73 0.69
9618 JD.COM CLASS A INC Consumer Discretionary Equity 627060.19 0.67
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 624401.47 0.66
LT LARSEN AND TOUBRO LTD Industrials Equity 616328.41 0.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 609812.96 0.65
2628 CHINA LIFE INSURANCE LTD H Financials Equity 589630.97 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 583347.21 0.62
857 PETROCHINA LTD H Energy Equity 519959.61 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 511778.47 0.54
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 498578.11 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 490995.58 0.52
SBIN STATE BANK OF INDIA Financials Equity 465164.68 0.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 430710.72 0.46
6160 BEONE MEDICINES AG Health Care Equity 429537.2 0.46
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 413313.07 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 410313.57 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 397672.08 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 387780.09 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 365136.47 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 363901.41 0.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 359707.54 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 359093.99 0.38
NTPC NTPC LTD Utilities Equity 354573.06 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 345797.7 0.37
TATASTEEL TATA STEEL LTD Materials Equity 345559.67 0.37
SHFL SHRIRAM FINANCE LTD Financials Equity 342724.11 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 334790.57 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 328425.38 0.35
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 325808.82 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 321452.69 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 318305.32 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 315603.39 0.33
WEGE3 WEG SA Industrials Equity 314426.26 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 307284.01 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 305129.55 0.32
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 299333.21 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 294969.82 0.31
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 288701.53 0.31
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 287889.52 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 283237.62 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 278934.46 0.3
ABEV3 AMBEV SA Consumer Staples Equity 277764.4 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 274834.75 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 273430.74 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 272820.15 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 268938.94 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 264994.59 0.28
EMBJ3 EMBRAER SA Industrials Equity 257493.1 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 255816.6 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 240165.91 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 234146.72 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 233203.38 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 220876.4 0.23
TMCV TATA MOTORS LTD Industrials Equity 214862.67 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 214815.54 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 213392.14 0.23
3993 CMOC GROUP LTD Materials Equity 211146.19 0.22
2423 KE HOLDINGS INC Real Estate Equity 209528.67 0.22
VEDL VEDANTA LTD Materials Equity 206282.95 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 206272.67 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 205572.46 0.22
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 203917.12 0.22
EQTL3 EQUATORIAL SA Utilities Equity 202178.79 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 201541.44 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 200114.33 0.21
ITC ITC LTD Consumer Staples Equity 193414.52 0.21
2338 WEICHAI POWER LTD H Industrials Equity 192199.46 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 191338.92 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 189898.79 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 186530.26 0.2
XP XP CLASS A INC Financials Equity 182735.28 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 182614.35 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 182113.24 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 181666.45 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 181214.77 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 179420.23 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 176910.44 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 175572.57 0.19
PRIO3 PETRO RIO SA Energy Equity 175523.63 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 173452.11 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 172910.47 0.18
BBAS3 BANCO DO BRASIL SA Financials Equity 170420.75 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 167775.69 0.18
992 LENOVO GROUP LTD Information Technology Equity 167059.94 0.18
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 164739.35 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164067.47 0.17
COALINDIA COAL INDIA LTD Energy Equity 162543.9 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 162053.39 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 161992.6 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 161667.54 0.17
CIPLA CIPLA LTD Health Care Equity 161407.55 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 159175.8 0.17
9926 AKESO INC Health Care Equity 156302.33 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 155947.82 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 155135.94 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 153550.44 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152537.42 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 151685.77 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 150711.34 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 150381.55 0.16
SUZB3 SUZANO SA Materials Equity 150301.93 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 150225.11 0.16
TRENT TRENT LTD Consumer Discretionary Equity 149125.95 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 148575.41 0.16
601899 ZIJIN MINING GROUP LTD A Materials Equity 148461.81 0.16
9626 BILIBILI INC Communication Equity 147961.99 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 147886.21 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 147816.02 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 145434.79 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 144085.13 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 143452.52 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 142995.92 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 142228.94 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 140325.23 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 139465.34 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 138509.32 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 138459.73 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138069.61 0.15
267 CITIC LTD Industrials Equity 135761.12 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135295.83 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 135023.68 0.14
TATAPOWER TATA POWER LTD Utilities Equity 133499.67 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 133436.91 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 131833.75 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 131578.7 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 130304.61 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 129622.81 0.14
BRL BRL CASH Cash and/or Derivatives Cash 128736.35 0.14
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 128293.45 0.14
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 128066.16 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 127333.35 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 126202.9 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 126101.85 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 125524.19 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 125140.75 0.13
788 CHINA TOWER CORP LTD H Communication Equity 122679.69 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 122572.32 0.13
2331 LI NING LTD Consumer Discretionary Equity 122459.83 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 120444.5 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 120019.94 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 119727.26 0.13
LUPIN LUPIN LTD Health Care Equity 118696.97 0.13
POLICYBZR PB FINTECH LTD Financials Equity 116832.5 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 115830.92 0.12
1787 SHANDONG GOLD MINING LTD H Materials Equity 115409.1 0.12
358 JIANGXI COPPER LTD H Materials Equity 115296.61 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 114990.72 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114774.22 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 114617.48 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 113812.18 0.12
1208 MMG LTD Materials Equity 113062.26 0.12
IOC INDIAN OIL CORP LTD Energy Equity 113066.19 0.12
WIPRO WIPRO LTD Information Technology Equity 112739.58 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 112373.13 0.12
9660 HORIZON ROBOTICS Information Technology Equity 112022.29 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 111764.6 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111247.17 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 111119.35 0.12
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 110917.39 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 110865.56 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 109426.9 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 107886.48 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 107257.65 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105712.22 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 104917.36 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 104699.47 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 103708.5 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 103680.13 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 103263.33 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 102798.41 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 101931.41 0.11
2359 WUXI APPTEC LTD H Health Care Equity 101500.79 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 101243.72 0.11
GGBR4 GERDAU PREF SA Materials Equity 101104.46 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 100858.26 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 100794.86 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 100198.25 0.11
DLF DLF LTD Real Estate Equity 99439.15 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 99429.2 0.11
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 98904.22 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 98497.05 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 97590.32 0.1
1530 3SBIO INC Health Care Equity 97198.11 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 96837.67 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 96104.59 0.1
TIMS3 TIM SA Communication Equity 95847.14 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 95714.08 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 94289.88 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 94297.25 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 94254.98 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 92664.04 0.1
135 KUNLUN ENERGY LTD Utilities Equity 92009.77 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88909.8 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 87760.51 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 87621.53 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87098.22 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 86844.69 0.09
TOTS3 TOTVS SA Information Technology Equity 86803.01 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 86500.3 0.09
1816 CGN POWER LTD H Utilities Equity 86293.51 0.09
GAIL GAIL INDIA LTD Utilities Equity 85934.92 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 85416.12 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 85283.7 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 84574.56 0.09
002594 BYD LTD A Consumer Discretionary Equity 84048.06 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 84009.98 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83613.87 0.09
MARICO MARICO LTD Consumer Staples Equity 83460.35 0.09
RECLTD REC Financials Equity 83237.32 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 83160.56 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 82198.69 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 81338.01 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 81270.18 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81065.54 0.09
SRF SRF LTD Materials Equity 80461.12 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 80124.61 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 79807.75 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 79480.55 0.08
RAIL3 RUMO SA Industrials Equity 79411.95 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 79106.44 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 77948.21 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77312.99 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76796.9 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76287.89 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 76036.18 0.08
VOLTAS VOLTAS LTD Industrials Equity 75972.61 0.08
1772 GANFENG LITHIUM LTD H Materials Equity 75740.42 0.08
STNE STONECO LTD CLASS A Financials Equity 75671.4 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 75439.47 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74429.01 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 74039.59 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 73812.28 0.08
LTM LTIMINDTREE LTD Information Technology Equity 73717.17 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72688.61 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 72534.1 0.08
ABB ABB INDIA LTD Industrials Equity 72518.49 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 72504.15 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72112.79 0.08
BSE BSE LTD Financials Equity 71813.68 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71785.56 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 71452.72 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 71288.33 0.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 71253.82 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 70994.47 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 70796.14 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70430.64 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 69958.51 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69842.44 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 69763.05 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 69459.18 0.07
SIEMENS SIEMENS LTD Industrials Equity 69443.51 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 69109.07 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 68819.61 0.07
YESBANK YES BANK LTD Financials Equity 68644.34 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 68265.31 0.07
ENEV3 ENEVA SA Utilities Equity 68100.86 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 68060.79 0.07
MRF MRF LTD Consumer Discretionary Equity 67881.0 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67683.94 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 67440.85 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 67333.77 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 66891.21 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 66616.39 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 65820.53 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 65517.11 0.07
UPL UPL LTD Materials Equity 65493.08 0.07
532483 CANARA BANK LTD Financials Equity 65301.74 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 65241.38 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 65036.26 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 64694.11 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64261.88 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 64263.12 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 63310.82 0.07
1766 CRRC CORP LTD H Industrials Equity 63318.55 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 62762.56 0.07
IDEA VODAFONE IDEA LTD Communication Equity 62638.14 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 62219.27 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 62132.3 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62031.92 0.07
603259 WUXI APPTEC LTD A Health Care Equity 61999.37 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 61758.08 0.07
763 ZTE CORP H Information Technology Equity 60717.33 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59866.04 0.06
MPHASIS MPHASIS LTD Information Technology Equity 59650.36 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 59219.93 0.06
KLBN11 KLABIN UNITS SA Materials Equity 59191.18 0.06
600030 CITIC SECURITIES LTD A Financials Equity 59127.64 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 59103.44 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59000.99 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 58480.63 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 58271.45 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 57878.45 0.06
3888 KINGSOFT LTD Communication Equity 57604.85 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 57241.97 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 57188.27 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 56576.63 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 56453.16 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 56393.08 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 56168.86 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 56122.1 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 56123.83 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 55891.28 0.06
NMDC NMDC LTD Materials Equity 55644.25 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 55550.06 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55245.44 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 55067.18 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55036.83 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 55024.99 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54964.02 0.06
2618 JD LOGISTICS INC Industrials Equity 54760.65 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53974.67 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 53841.33 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 53834.54 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 53095.24 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 53051.27 0.06
JSL JINDAL STAINLESS LTD Materials Equity 52884.57 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 52826.81 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 52156.23 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 51883.65 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 51806.49 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 51640.77 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 51485.87 0.05
PETRONET PETRONET LNG LTD Energy Equity 51426.76 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 51175.52 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 50777.55 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 50131.54 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 49799.96 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 49770.79 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 49595.44 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 49531.76 0.05
1357 MEITU INC Communication Equity 49283.55 0.05
NHPC NHPC LTD Utilities Equity 49257.52 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 49143.53 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 49027.9 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 49034.76 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 48814.93 0.05
2588 BOC AVIATION LTD Industrials Equity 48368.34 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 48206.17 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48143.37 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 47710.05 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47491.16 0.05
ASTRAL ASTRAL LTD Industrials Equity 47331.68 0.05
OIL OIL INDIA LTD Energy Equity 47025.04 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 46917.29 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 46568.58 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 46544.64 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 46077.06 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45861.98 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 45767.17 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 44750.94 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 44642.29 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 44630.78 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 44520.85 0.05
1776 GF SECURITIES LTD H Financials Equity 44459.5 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 44206.58 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 43830.61 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 43535.47 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43203.62 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43114.04 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42850.42 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 42841.26 0.05
3360 FAR EAST HORIZON LTD Financials Equity 42762.01 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 41862.67 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41439.77 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41397.92 0.04
300014 EVE ENERGY LTD A Industrials Equity 40883.98 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 40618.41 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 40524.7 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 40403.71 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 40259.23 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39798.35 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39448.83 0.04
PSSA3 PORTO SEGURO SA Financials Equity 39436.18 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39428.16 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 39424.95 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 39328.67 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38986.49 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 38947.5 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38418.57 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38322.08 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 38119.61 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37935.63 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37748.18 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 37651.89 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 37508.26 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 37143.73 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 37034.59 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36710.08 0.04
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36649.5 0.04
601988 BANK OF CHINA LTD A Financials Equity 36433.54 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 35626.5 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35418.31 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35409.0 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35371.26 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 35326.23 0.04
9995 REMEGEN LTD H Health Care Equity 35231.3 0.04
772 CHINA LITERATURE LTD Communication Equity 35154.99 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 34803.22 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 34724.05 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34575.69 0.04
000001 PING AN BANK LTD A Financials Equity 34158.41 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 33751.59 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 33291.34 0.04
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 33234.53 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33193.74 0.04
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 33010.44 0.04
688072 PIOTECH INC A Information Technology Equity 32984.48 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32930.22 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32930.93 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32832.3 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32813.52 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 32790.51 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 32769.45 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32714.58 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32580.9 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 32580.9 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 32429.35 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 32395.83 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32166.1 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32078.81 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 32011.31 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 31789.0 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31701.01 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31241.78 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31121.26 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 31078.96 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 30506.88 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 30421.94 0.03
600089 TBEA LTD A Industrials Equity 30214.39 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 29486.98 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 29281.33 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28940.63 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 28831.5 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 28765.3 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 28093.48 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 28001.4 0.03
601766 CRRC CORP LTD A Industrials Equity 27936.36 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 27860.94 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27674.59 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27603.26 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 27377.94 0.03
INR INR CASH Cash and/or Derivatives Cash 27295.76 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 27151.34 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27012.48 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 26674.27 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26622.82 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26560.66 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 26430.91 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26324.94 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 26190.99 0.03
000776 GF SECURITIES LTD A Financials Equity 26157.74 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 25962.9 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25958.08 0.03
002230 IFLYTEK LTD A Information Technology Equity 25469.03 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25428.69 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 25378.41 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25340.97 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 24871.2 0.03
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 24530.39 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 24366.54 0.03
000063 ZTE CORP A Information Technology Equity 24240.84 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24161.48 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 23893.13 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23863.62 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23859.36 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 23851.18 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23624.92 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 23593.5 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23523.4 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23527.43 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23469.64 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23474.09 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23447.92 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23445.35 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23414.89 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 23263.61 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 22790.35 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 22430.28 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 22185.68 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 22163.44 0.02
601168 WESTERN MINING LTD A Materials Equity 21981.06 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 21915.3 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21909.15 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 21790.8 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21594.32 0.02
601111 AIR CHINA LTD A Industrials Equity 21544.62 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21441.73 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21391.45 0.02
601009 BANK OF NANJING LTD A Financials Equity 21117.25 0.02
2202 CHINA VANKE LTD H Real Estate Equity 20831.85 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20699.19 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20469.91 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 20457.34 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20320.57 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20269.52 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 20269.56 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20009.98 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19985.69 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19985.97 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19973.17 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 19787.05 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 19740.44 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 19716.1 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19615.89 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 19608.87 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19527.17 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19282.06 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 19080.94 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18734.69 0.02
600066 YUTONG BUS LTD A Industrials Equity 18659.86 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 18628.43 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18587.21 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18565.58 0.02
000338 WEICHAI POWER LTD A Industrials Equity 18364.47 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18279.96 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18270.19 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18211.14 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 18043.94 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18037.65 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17974.8 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17974.8 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17849.1 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17809.17 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 17673.13 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17643.45 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17586.61 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17578.85 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17536.79 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17449.36 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17340.03 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 17100.76 0.02
600584 JCET GROUP LTD A Information Technology Equity 17090.24 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17045.63 0.02
002241 GOERTEK INC A Information Technology Equity 17019.5 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16969.22 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16789.15 0.02
600015 HUA XIA BANK LTD A Financials Equity 16768.1 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16510.42 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16453.86 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16315.59 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16290.22 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16196.18 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16147.59 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 16105.05 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16095.62 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15963.64 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15932.21 0.02
600438 TONGWEI LTD A Information Technology Equity 15912.36 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15781.37 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 15737.38 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15700.84 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15536.26 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15539.5 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15267.56 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15144.7 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14907.77 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14787.78 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 14562.1 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14480.4 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 14430.12 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14335.72 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14295.95 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14026.75 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 14015.32 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14019.41 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13914.47 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13631.94 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13524.95 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13294.54 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13148.0 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13072.58 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12891.05 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12799.99 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12764.62 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12726.91 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12670.35 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12557.0 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12516.0 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 12481.8 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12437.81 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12431.52 0.01
601857 PETROCHINA LTD A Energy Equity 12415.15 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12400.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12370.25 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12318.4 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12293.26 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12104.71 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12104.71 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11784.97 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11513.93 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11430.91 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11389.49 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11328.89 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11247.92 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10969.57 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10954.79 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10941.98 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10891.72 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10885.56 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10841.45 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10822.59 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10709.46 0.01
600642 SHENERGY LTD A Utilities Equity 10596.33 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10593.7 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 10569.59 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10482.39 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10469.76 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10456.31 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10338.65 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 10313.51 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10263.23 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10221.73 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10175.25 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10119.27 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10018.12 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9930.14 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9905.0 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9905.0 0.01
600176 CHINA JUSHI LTD A Materials Equity 9884.9 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9785.58 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9440.28 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9427.34 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9393.84 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9377.06 0.01
003816 CGN POWER LTD A Utilities Equity 9281.77 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9238.8 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8735.71 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8587.07 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 8428.05 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8219.04 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8082.96 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7994.39 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7906.4 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7558.29 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7523.02 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7453.89 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7227.63 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6696.48 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6635.93 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6486.01 0.01
002340 GEM LTD A Industrials Equity 6459.76 0.01
002456 O FILM TECH LTD A Information Technology Equity 6432.52 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6165.48 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6068.58 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4958.22 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4327.81 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3657.66 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2088.12 0.0
SBER SBERBANK ROSSII Financials Equity 42.98 0.0
ROSN NK ROSNEFT Energy Equity 4.84 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.33 0.0
ALRS AK ALROSA Materials Equity 10.87 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.43 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 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 LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.87 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.16 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1608453.42 -1.71
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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