ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 695 securities.

Note: The data shown here is as of date Nov 28, 2025 (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 9029095.79 10.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5958168.84 6.75
HDFCBANK HDFC BANK LTD Financials Equity 2255222.99 2.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1876761.72 2.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1770000.0 2.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1703049.17 1.93
1810 XIAOMI CORP Information Technology Equity 1679632.48 1.9
ICICIBANK ICICI BANK LTD Financials Equity 1421566.9 1.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1393800.0 1.58
3690 MEITUAN Consumer Discretionary Equity 1196234.11 1.36
INFY INFOSYS LTD Information Technology Equity 1064857.24 1.21
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1052371.47 1.19
NU NU HOLDINGS LTD CLASS A Financials Equity 1041074.55 1.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 976827.79 1.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 907832.16 1.03
9999 NETEASE INC Communication Equity 892764.02 1.01
1211 BYD LTD H Consumer Discretionary Equity 846266.04 0.96
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 844331.77 0.96
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 815129.88 0.92
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 742287.82 0.84
3988 BANK OF CHINA LTD H Financials Equity 740122.98 0.84
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 680612.54 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 642033.17 0.73
9888 BAIDU CLASS A INC Communication Equity 630050.59 0.71
AXISBANK AXIS BANK LTD Financials Equity 594087.47 0.67
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 589158.72 0.67
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 575428.23 0.65
LT LARSEN AND TOUBRO LTD Industrials Equity 548443.86 0.62
2628 CHINA LIFE INSURANCE LTD H Financials Equity 506464.32 0.57
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 493281.93 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 484299.27 0.55
2899 ZIJIN MINING GROUP LTD H Materials Equity 482673.37 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 481353.83 0.55
857 PETROCHINA LTD H Energy Equity 428864.23 0.49
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 415921.14 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 401339.41 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 379158.8 0.43
6160 BEONE MEDICINES AG Health Care Equity 369595.9 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 367720.17 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 347283.69 0.39
SBIN STATE BANK OF INDIA Financials Equity 346737.28 0.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 344425.24 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 343890.48 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 328602.73 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 323682.86 0.37
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 303828.75 0.34
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 299625.42 0.34
NTPC NTPC LTD Utilities Equity 285626.9 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 283637.13 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 282944.24 0.32
WEGE3 WEG SA Industrials Equity 280074.74 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 277819.71 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 275144.13 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 270501.34 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 265383.36 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 262898.03 0.3
TATASTEEL TATA STEEL LTD Materials Equity 262314.1 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 258638.5 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 253623.32 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 250117.26 0.28
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 247515.73 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 247365.33 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 245054.26 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 243436.67 0.28
ITC ITC LTD Consumer Staples Equity 238328.4 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 237724.34 0.27
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 232622.52 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 231921.31 0.26
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 230144.38 0.26
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 229563.21 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 225991.6 0.26
ABEV3 AMBEV SA Consumer Staples Equity 224250.85 0.25
2423 KE HOLDINGS INC Real Estate Equity 221124.3 0.25
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 220022.58 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 218598.17 0.25
EMBJ3 EMBRAER SA Industrials Equity 215616.03 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 215479.41 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 211584.82 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 203519.08 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 195767.26 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 192350.35 0.22
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 191763.0 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 189133.24 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 185696.85 0.21
9926 AKESO INC Health Care Equity 179183.88 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 177800.79 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 174424.81 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 174323.4 0.2
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 173581.19 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 171669.35 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 171654.67 0.19
CIPLA CIPLA LTD Health Care Equity 171053.62 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 169868.22 0.19
EQTL3 EQUATORIAL SA Utilities Equity 168785.63 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 166040.71 0.19
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 165618.59 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 164541.43 0.19
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 163478.99 0.19
3993 CMOC GROUP LTD Materials Equity 161994.1 0.18
992 LENOVO GROUP LTD Information Technology Equity 159702.9 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 159279.02 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 158423.22 0.18
BRL BRL CASH Cash and/or Derivatives Cash 156602.52 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 155655.28 0.18
VEDL VEDANTA LTD Materials Equity 154779.92 0.18
TMCV TATA MOTORS LTD Industrials Equity 154056.27 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 151894.92 0.17
TRENT TRENT LTD Consumer Discretionary Equity 151845.12 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 150675.81 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 150267.09 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 149803.22 0.17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 149331.29 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 149268.5 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 148495.19 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 147842.12 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 147263.86 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 145680.86 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 145336.93 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 144128.4 0.16
COALINDIA COAL INDIA LTD Energy Equity 142337.65 0.16
POLICYBZR PB FINTECH LTD Financials Equity 141825.42 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 141501.87 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 140397.2 0.16
WIPRO WIPRO LTD Information Technology Equity 140363.92 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 137754.68 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 137547.98 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 137240.67 0.16
XP XP CLASS A INC Financials Equity 136938.15 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 136344.21 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 133397.93 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 132997.17 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 130828.32 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130541.06 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 130430.85 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 129761.07 0.15
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 128090.64 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126652.06 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 125895.29 0.14
267 CITIC LTD Industrials Equity 125829.64 0.14
788 CHINA TOWER CORP LTD H Communication Equity 125418.44 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 125317.46 0.14
TATAPOWER TATA POWER LTD Utilities Equity 124841.88 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 124802.25 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 122560.54 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 121272.95 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 118236.05 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 117605.45 0.13
PRIO3 PETRO RIO SA Energy Equity 117275.34 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 114872.36 0.13
1530 3SBIO INC Health Care Equity 114644.79 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 114338.47 0.13
HKD HKD CASH Cash and/or Derivatives Cash 114119.87 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 113996.8 0.13
SUZB3 SUZANO SA Materials Equity 113522.93 0.13
9660 HORIZON ROBOTICS Information Technology Equity 113437.12 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 113266.6 0.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 113185.0 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 112544.32 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 111743.39 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 110902.79 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 110415.61 0.13
2338 WEICHAI POWER LTD H Industrials Equity 108415.5 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108157.98 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107736.49 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 107266.78 0.12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 106708.47 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 106435.17 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106326.68 0.12
PAYTM ONE COMMUNICATIONS LTD Financials Equity 106169.59 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 106073.55 0.12
DLF DLF LTD Real Estate Equity 105907.51 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 105724.14 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 105454.38 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 104348.4 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 103244.05 0.12
9626 BILIBILI INC Communication Equity 103172.92 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 102959.7 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 102951.33 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 101138.11 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 100547.06 0.11
JBS JBS N V NV CLASS A Consumer Staples Equity 99610.0 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 99072.29 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 98737.86 0.11
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 98605.51 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 98114.03 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 97031.1 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 96858.76 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 96471.71 0.11
LUPIN LUPIN LTD Health Care Equity 95965.49 0.11
2331 LI NING LTD Consumer Discretionary Equity 95811.46 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 95769.51 0.11
IOC INDIAN OIL CORP LTD Energy Equity 95259.42 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 94593.15 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 94274.63 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94075.82 0.11
TOTS3 TOTVS SA Information Technology Equity 94028.17 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 93623.01 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 93130.98 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 92928.77 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 92270.56 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 90825.56 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 90725.33 0.1
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 90514.15 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90048.26 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 89786.23 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 89473.72 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 89231.05 0.1
1208 MMG LTD Materials Equity 88512.52 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 87493.49 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 86854.32 0.1
2359 WUXI APPTEC LTD H Health Care Equity 86760.71 0.1
GGBR4 GERDAU PREF SA Materials Equity 86502.27 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83551.2 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 83300.6 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 83208.99 0.09
002594 BYD LTD A Consumer Discretionary Equity 82772.81 0.09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 82293.0 0.09
SRF SRF LTD Materials Equity 82025.49 0.09
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 81419.18 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 81133.19 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 80725.27 0.09
GAIL GAIL INDIA LTD Utilities Equity 80051.62 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 79440.77 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79183.24 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 78689.66 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78653.01 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 78643.53 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 77965.03 0.09
135 KUNLUN ENERGY LTD Utilities Equity 77101.5 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 76839.21 0.09
JINDALSTEL JINDAL STEEL LTD Materials Equity 76580.99 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 76469.27 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 76279.08 0.09
MARICO MARICO LTD Consumer Staples Equity 75770.02 0.09
1816 CGN POWER LTD H Utilities Equity 75559.47 0.09
RECLTD REC Financials Equity 75042.64 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 74947.9 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 74905.65 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 74637.33 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 74152.61 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 73322.73 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 72813.36 0.08
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 72750.15 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 72407.3 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 71330.41 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 71213.23 0.08
TIMS3 TIM SA Communication Equity 70901.75 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 70683.57 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70532.59 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 70515.28 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70268.71 0.08
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 69895.93 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 69270.5 0.08
UPL UPL LTD Materials Equity 69271.04 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68682.49 0.08
BSE BSE LTD Financials Equity 68051.7 0.08
MRF MRF LTD Consumer Discretionary Equity 67518.43 0.08
VOLTAS VOLTAS LTD Industrials Equity 67352.67 0.08
RAIL3 RUMO SA Industrials Equity 66966.33 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 66677.38 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 66193.18 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 65199.01 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 65172.0 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 64713.86 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 64662.46 0.07
STNE STONECO LTD CLASS A Financials Equity 64218.0 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 63807.17 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 63555.98 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 63491.7 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 63396.92 0.07
1766 CRRC CORP LTD H Industrials Equity 63120.43 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62789.44 0.07
YESBANK YES BANK LTD Financials Equity 62699.21 0.07
MPHASIS MPHASIS LTD Information Technology Equity 62695.28 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 62680.95 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 62503.61 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62470.26 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 62009.81 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61793.81 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 61611.7 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 61327.23 0.07
SIEMENS SIEMENS LTD Industrials Equity 61253.15 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 61123.7 0.07
IDEA VODAFONE IDEA LTD Communication Equity 61074.56 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 60498.98 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 60455.17 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60413.82 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 60071.37 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 60036.37 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59714.54 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 59623.73 0.07
3888 KINGSOFT LTD Communication Equity 59412.87 0.07
1357 MEITU INC Communication Equity 59404.13 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59230.27 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 59213.95 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 59213.95 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 59096.82 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 58416.77 0.07
ABB ABB INDIA LTD Industrials Equity 58247.34 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58108.83 0.07
763 ZTE CORP H Information Technology Equity 57370.63 0.06
JSL JINDAL STAINLESS LTD Materials Equity 56923.52 0.06
532483 CANARA BANK LTD Financials Equity 56809.74 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 56636.92 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56510.37 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56500.85 0.06
600030 CITIC SECURITIES LTD A Financials Equity 56267.44 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 56081.72 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 56027.49 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 55674.99 0.06
2618 JD LOGISTICS INC Industrials Equity 55513.08 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 54960.81 0.06
ENEV3 ENEVA SA Utilities Equity 53876.17 0.06
358 JIANGXI COPPER LTD H Materials Equity 53446.76 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 53236.46 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 53179.16 0.06
2268 WUXI XDC CAYMAN INC Health Care Equity 53045.83 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 52943.03 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 52592.03 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 52274.82 0.06
603259 WUXI APPTEC LTD A Health Care Equity 52185.52 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 52167.4 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 52100.05 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 51958.06 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 51799.36 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 51659.41 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 51555.2 0.06
KLBN11 KLABIN UNITS SA Materials Equity 51547.48 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 51531.7 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 51394.33 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 51092.59 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 50933.25 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 50474.25 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 50178.41 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 50075.74 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49858.97 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 49797.24 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 49756.17 0.06
NMDC NMDC LTD Materials Equity 49346.03 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49219.31 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 49109.07 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49036.55 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 48590.52 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47751.53 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47659.01 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47618.87 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46828.69 0.05
NHPC NHPC LTD Utilities Equity 46809.98 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 46561.59 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 45849.69 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 45829.99 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 45590.97 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 45438.48 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45006.71 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44976.31 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 44945.03 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44599.06 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 44372.32 0.05
3360 FAR EAST HORIZON LTD Financials Equity 43845.05 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 43834.77 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 43839.27 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 43772.59 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 43273.86 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43088.49 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 42966.09 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42856.35 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 42566.45 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42258.45 0.05
9899 NETEASE CLOUD MUSIC INC Communication Equity 41790.3 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41494.42 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 41429.2 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 41038.56 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41032.56 0.05
OIL OIL INDIA LTD Energy Equity 40918.18 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 40908.22 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40646.86 0.05
PETRONET PETRONET LNG LTD Energy Equity 40607.89 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 40599.13 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40340.62 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40124.9 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39760.16 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39686.79 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 39595.75 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39558.21 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39177.29 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 38794.63 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38637.22 0.04
2588 BOC AVIATION LTD Industrials Equity 38036.74 0.04
ASTRAL ASTRAL LTD Industrials Equity 37493.95 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37388.02 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37224.6 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 36967.6 0.04
1776 GF SECURITIES LTD H Financials Equity 36535.83 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36525.55 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 36249.23 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 36072.63 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 35507.81 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35466.69 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35317.43 0.04
601988 BANK OF CHINA LTD A Financials Equity 35061.75 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 35055.48 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34842.85 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34686.99 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 34620.82 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 34578.0 0.04
772 CHINA LITERATURE LTD Communication Equity 34418.11 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 34407.35 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34078.86 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 33973.61 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 33960.86 0.04
9995 REMEGEN LTD H Health Care Equity 33709.42 0.04
PSSA3 PORTO SEGURO SA Financials Equity 32846.82 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32760.67 0.04
000001 PING AN BANK LTD A Financials Equity 32698.17 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32629.35 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32618.23 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32181.13 0.04
002142 BANK OF NINGBO LTD A Financials Equity 32141.72 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 32058.8 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31801.44 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31385.79 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31149.01 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30804.85 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 30803.89 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30468.85 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 30471.57 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30375.0 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30271.63 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29964.21 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29726.64 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29658.46 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29576.47 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29254.05 0.03
688072 PIOTECH INC A Information Technology Equity 29073.0 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28901.29 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28880.07 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28735.15 0.03
002352 S.F. HOLDING LTD A Industrials Equity 28694.56 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 28653.4 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28334.8 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 28125.25 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27910.77 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 27493.73 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27363.32 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 27209.65 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27152.83 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27122.76 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27028.0 0.03
601766 CRRC CORP LTD A Industrials Equity 26965.33 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26849.29 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 26749.28 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 26493.62 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26459.1 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 26412.0 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26357.15 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 26334.67 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 26048.7 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25891.49 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 25829.0 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25777.29 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 25698.32 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25254.12 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 24569.68 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24255.88 0.03
000776 GF SECURITIES LTD A Financials Equity 24249.48 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24033.58 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 23726.77 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23330.47 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23221.1 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 22772.92 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22667.84 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22562.02 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22441.78 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22401.09 0.03
002230 IFLYTEK LTD A Information Technology Equity 22164.76 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 22078.93 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22015.01 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21996.69 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 21790.1 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21739.31 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21583.92 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21476.82 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 21454.09 0.02
600089 TBEA LTD A Industrials Equity 21352.41 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 21277.96 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20993.87 0.02
000063 ZTE CORP A Information Technology Equity 20931.37 0.02
601857 PETROCHINA LTD A Energy Equity 20915.75 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20708.22 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 20334.79 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20303.39 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20283.66 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19823.44 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 19709.81 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19623.2 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19378.49 0.02
601009 BANK OF NANJING LTD A Financials Equity 19278.0 0.02
600066 YUTONG BUS LTD A Industrials Equity 19204.14 0.02
601111 AIR CHINA LTD A Industrials Equity 19022.32 0.02
601169 BANK OF BEIJING LTD A Financials Equity 18956.78 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 18851.87 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18836.6 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18755.14 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 18573.47 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18193.43 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17965.53 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17953.32 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17954.16 0.02
2202 CHINA VANKE LTD H Real Estate Equity 17939.4 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17733.34 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17581.85 0.02
600438 TONGWEI LTD A Information Technology Equity 17586.17 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17509.11 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17455.88 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16818.96 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 16493.4 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16425.79 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16407.63 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16391.7 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 16312.15 0.02
002241 GOERTEK INC A Information Technology Equity 16295.11 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16243.97 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16238.29 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 16092.7 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16096.25 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 16082.9 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15840.57 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 15709.89 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15618.42 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 15601.94 0.02
600015 HUA XIA BANK LTD A Financials Equity 15567.85 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15556.49 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15528.08 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15397.4 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15374.67 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15312.17 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15270.11 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15258.87 0.02
000617 CNPC CAPITAL LTD A Financials Equity 15255.36 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15209.71 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15198.54 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15172.89 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15104.77 0.02
601066 CHINA SECURITIES LTD A Financials Equity 15107.63 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15001.04 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14982.64 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14965.59 0.02
601168 WESTERN MINING LTD A Materials Equity 14882.18 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14886.05 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14837.56 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14619.01 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14590.6 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14545.14 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14492.87 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 14246.29 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 14164.47 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14043.91 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 14000.89 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 13955.95 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13914.48 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 13554.75 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 13528.12 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13512.07 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13494.96 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13312.22 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13158.81 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12879.59 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12829.27 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12817.91 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12739.44 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12699.16 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12684.74 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12658.82 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12647.46 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12556.55 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 12524.73 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12477.01 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 12427.58 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12397.46 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12374.74 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12340.65 0.01
600584 JCET GROUP LTD A Information Technology Equity 12286.1 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12153.79 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12052.02 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11931.56 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11799.49 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11741.94 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11602.03 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11580.59 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11528.17 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11522.48 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11425.92 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11359.28 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11295.21 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11238.4 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11166.81 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11147.49 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11125.47 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11077.26 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11042.38 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11021.5 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10987.69 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10990.39 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10937.27 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10897.5 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10863.4 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10687.27 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10670.23 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10558.87 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10522.5 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10437.28 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10336.65 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 10312.28 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10204.33 0.01
000338 WEICHAI POWER LTD A Industrials Equity 10141.83 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10056.6 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9988.42 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9795.25 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9739.99 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9714.0 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9690.13 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9421.02 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9397.53 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9380.48 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9317.98 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9284.26 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9204.35 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9187.3 0.01
600642 SHENERGY LTD A Utilities Equity 9102.08 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9022.54 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8868.28 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8812.31 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8675.95 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8641.86 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8607.77 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 8585.04 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8590.73 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8511.18 0.01
003816 CGN POWER LTD A Utilities Equity 8410.47 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8405.36 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8323.69 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8238.46 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8178.69 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8151.13 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8045.28 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7931.65 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7786.45 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7769.72 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7558.03 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7441.6 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7370.3 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7329.39 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6977.12 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6645.82 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6593.04 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6516.91 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6468.67 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6474.29 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6403.27 0.01
002456 O FILM TECH LTD A Information Technology Equity 6192.48 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6068.05 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 6028.28 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5776.87 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5727.15 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5465.79 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5374.89 0.01
600176 CHINA JUSHI LTD A Materials Equity 5123.41 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4660.99 0.01
002340 GEM LTD A Industrials Equity 4500.42 0.01
INR INR CASH Cash and/or Derivatives Cash 3471.7 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3261.29 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2092.28 0.0
300014 EVE ENERGY LTD A Industrials Equity 1960.47 0.0
SBER SBERBANK ROSSII Financials Equity 41.62 0.0
ROSN NK ROSNEFT Energy Equity 4.68 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.16 0.0
ALRS AK ALROSA Materials Equity 10.53 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.03 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 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
VKCO VK COMPANY LTD Communication Equity 0.56 0.0
CHMF SEVERSTAL Materials Equity 0.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.09 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1685332.52 -1.91
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.