iShares MSCI BIC ETF (BKF) Holdings
BKF holdings summary
as of Oct 25, 2026- Holdings
- 682 positions listed
- Top 10 weight
- 25.7% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- 0700 7.13% Tencent Holdings Ltd
- Annual turnover
- 9.2% of the portfolio traded
Top 1025.7%
Top 2539.9%
Top 5052.2%
Top 10065.1%
Top 25084.2%
All BKF holdings
678 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | Communication Services | 7.13% | $4.6M | — | — |
| 2 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 4.89% | $3.2M | — | — |
| 3 | 0939 | China Construction Bank Corp | Financial Services | 2.64% | $1.7M | — | — |
| 4 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.98% | $1.3M | — | — |
| 5 | ICICIBANK | ICICI Bank Limited | Financial Services | 1.82% | $1.2M | — | — |
| 6 | RELIANCE | Reliance Industries Limited | Energy | 1.67% | $1.1M | — | — |
| 7 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.47% | $957,192.66 | — | — |
| 8 | 1810 | Xiaomi Corp | Technology | 1.37% | $892,880.26 | — | — |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 1.37% | $889,687.44 | $70.33B | 19.9 |
| 10 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.34% | $873,984.01 | — | — |
| 11 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.26% | $822,442.87 | — | — |
| 12 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 1.24% | $806,674.28 | — | — |
| 13 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.22% | $793,251.42 | — | — |
| 14 | 3988 | Bank of China Ltd H | Financial Services | 1.19% | $772,986.83 | — | — |
| 15 | VALE3 | Vale S.A. | Basic Materials | 1.08% | $702,744.92 | — | — |
| 16 | 3690 | Meituan | Consumer Cyclical | 1.08% | $702,419.12 | — | — |
| 17 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.97% | $631,786.25 | $115.25B | 9.1 |
| 18 | 9999 | NetEase Inc | Communication Services | 0.94% | $613,737.08 | — | — |
| 19 | INFY | Infosys Limited | Technology | 0.94% | $609,762.35 | — | — |
| 20 | 2318 | Ping An Insurance | Financial Services | 0.93% | $607,481.77 | — | — |
| 21 | 1211 | BYD Company Limited | Consumer Cyclical | 0.75% | $487,653.50 | — | — |
| 22 | AXISBANK | Axis Bank Limited | Financial Services | 0.72% | $466,737.31 | — | — |
| 23 | 9618 | Jd Com Inc | Consumer Cyclical | 0.65% | $423,601.73 | — | — |
| 24 | LT | Larsen & Toubro Limited | Industrials | 0.62% | $404,119.05 | — | — |
| 25 | 0857 | PetroChina Company Limited | Energy | 0.62% | $402,424.91 | — | — |
| 26 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.61% | $400,600.44 | — | — |
| 27 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.60% | $392,520.67 | — | — |
| 28 | 6160 | BeOne Medicines AG | Healthcare | 0.60% | $391,087.16 | — | — |
| 29 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.59% | $387,568.55 | — | — |
| 30 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.59% | $382,355.79 | — | — |
| 31 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.57% | $373,494.10 | — | — |
| 32 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.55% | $356,617.80 | — | — |
| 33 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.54% | $354,337.21 | — | — |
| 34 | 0992 | Lenovo Group | Technology | 0.54% | $353,099.18 | — | — |
| 35 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.53% | $347,169.67 | — | — |
| 36 | 1288 | Agricultural Bank Of China | Financial Services | 0.53% | $346,648.40 | — | — |
| 37 | 2269 | WuXi Biologics | Healthcare | 0.52% | $339,155.06 | — | — |
| 38 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.52% | $336,092.56 | — | — |
| 39 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.50% | $325,601.89 | — | — |
| 40 | TCS | Tata Consultancy Services Limited | Technology | 0.50% | $323,972.90 | — | — |
| 41 | SBIN | State Bank of India | Financial Services | 0.47% | $309,377.18 | — | — |
| 42 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.47% | $306,379.84 | — | — |
| 43 | 9888 | Baidu Inc | Communication Services | 0.47% | $304,359.90 | — | — |
| 44 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.41% | $264,677.78 | — | — |
| 45 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.40% | $258,226.99 | — | — |
| 46 | TITAN | Titan Company Limited | Consumer Cyclical | 0.39% | $253,405.19 | — | — |
| 47 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.39% | $251,320.09 | — | — |
| 48 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.37% | $243,631.27 | — | — |
| 49 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.36% | $232,879.96 | — | — |
| 50 | 1801 | Innovent Biologics Inc | Healthcare | 0.35% | $229,621.98 | — | — |
| 51 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.35% | $227,993.00 | — | — |
| 52 | NTPC | NTPC Limited | Utilities | 0.34% | $223,171.20 | — | — |
| 53 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.34% | $221,868.01 | — | — |
| 54 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.34% | $220,043.54 | — | — |
| 55 | 2328 | PICC Property & Casualty-H | Financial Services | 0.33% | $213,201.80 | — | — |
| 56 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.32% | $211,377.33 | — | — |
| 57 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.32% | $210,986.37 | — | — |
| 58 | SHFL | SHRIRAM FINANCE LTD | Other | 0.32% | $210,334.78 | — | — |
| 59 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.32% | $210,269.62 | — | — |
| 60 | WEGE3 | WEG S.A. | Industrials | 0.31% | $202,320.16 | — | — |
| 61 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.31% | $201,147.29 | — | — |
| 62 | HCLTECH | HCL Technologies Limited | Technology | 0.30% | $197,368.04 | — | — |
| 63 | BEL | Bharat Electronics Limited | Industrials | 0.30% | $196,977.09 | — | — |
| 64 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.30% | $193,588.79 | — | — |
| 65 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.30% | $193,132.68 | — | — |
| 66 | XP | XP Inc. | Financial Services | 0.30% | $193,002.36 | $14.83B | 15.3 |
| 67 | PRIO3 | Petro Rio S.A. | Energy | 0.29% | $188,832.15 | — | — |
| 68 | HINDALCO | Hindalco Industries Limited | Basic Materials | 0.29% | $186,290.93 | — | — |
| 69 | EMBJ3 | Embraer S.A. | Industrials | 0.29% | $186,225.77 | — | — |
| 70 | 1109 | China Resources Land Ltd | Real Estate | 0.28% | $180,491.74 | — | — |
| 71 | 2423 | Ke Holdings Inc | Real Estate | 0.28% | $180,296.26 | — | — |
| 72 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.27% | $174,627.39 | — | — |
| 73 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.27% | $174,431.91 | — | — |
| 74 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.26% | $170,848.14 | — | — |
| 75 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.26% | $170,392.02 | — | — |
| 76 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.26% | $168,241.76 | — | — |
| 77 | 1024 | Kuaishou Technology | Communication Services | 0.26% | $167,850.80 | — | — |
| 78 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.25% | $161,009.06 | — | — |
| 79 | TECHM | Tech Mahindra Limited | Technology | 0.24% | $157,425.29 | — | — |
| 80 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.23% | $152,798.96 | — | — |
| 81 | EQTL3 | Equatorial Energia S.A | Utilities | 0.23% | $152,212.53 | — | — |
| 82 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.23% | $150,974.50 | — | — |
| 83 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.22% | $143,611.48 | — | — |
| 84 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.22% | $142,894.72 | — | — |
| 85 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.21% | $139,441.27 | — | — |
| 86 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.21% | $138,463.88 | — | — |
| 87 | 2601 | China Pacific Insurance | Financial Services | 0.21% | $136,769.73 | — | — |
| 88 | HTHT | H World Group Limited | Consumer Cyclical | 0.21% | $136,574.26 | $14.67B | 34.7 |
| 89 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.21% | $135,466.54 | — | — |
| 90 | ITC | ITC Limited | Consumer Defensive | 0.20% | $133,381.44 | — | — |
| 91 | HAL | Hindustan Aeronautics Limited | Industrials | 0.20% | $128,885.44 | — | — |
| 92 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.20% | $127,126.13 | — | — |
| 93 | TRENT | Trent Limited | Consumer Cyclical | 0.19% | $126,865.49 | — | — |
| 94 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.19% | $125,562.30 | — | — |
| 95 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.19% | $124,780.39 | — | — |
| 96 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.19% | $124,584.91 | — | — |
| 97 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.19% | $124,454.59 | — | — |
| 98 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.19% | $121,848.21 | — | — |
| 99 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.18% | $120,219.23 | — | — |
| 100 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.18% | $120,023.75 | — | — |
| 101 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.18% | $119,763.11 | — | — |
| 102 | GRASIM | Grasim Industries Limited | Basic Materials | 0.18% | $118,003.81 | — | — |
| 103 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.18% | $117,352.21 | — | — |
| 104 | 9926 | Akeso Inc | Healthcare | 0.18% | $116,961.25 | — | — |
| 105 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.18% | $116,570.30 | — | — |
| 106 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.18% | $116,439.98 | — | — |
| 107 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.18% | $116,439.98 | — | — |
| 108 | MOTHERSON | Samvardhana Motherson International Limited | Consumer Cyclical | 0.18% | $116,179.34 | — | — |
| 109 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.18% | $115,983.86 | — | — |
| 110 | ADANIPOWER | Adani Power Limited | Utilities | 0.18% | $114,615.51 | — | — |
| 111 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.17% | $113,377.48 | — | — |
| 112 | BAJAJ | BAJAJ AUTO LTD | Other | 0.17% | $113,377.48 | — | — |
| 113 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.17% | $112,595.57 | — | — |
| 114 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.17% | $112,400.09 | — | — |
| 115 | 2015 | Li Auto Inc | Consumer Cyclical | 0.17% | $111,943.97 | — | — |
| 116 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.17% | $111,292.38 | — | — |
| 117 | 2057 | Zto Express Cayman Inc | Industrials | 0.17% | $111,227.22 | — | — |
| 118 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.17% | $110,901.42 | — | — |
| 119 | ADANIENT | Adani Enterprises Limited | Energy | 0.17% | $110,771.10 | — | — |
| 120 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.17% | $110,771.10 | — | — |
| 121 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.17% | $110,445.31 | — | — |
| 122 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.17% | $109,272.44 | — | — |
| 123 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.17% | $107,578.29 | — | — |
| 124 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.16% | $107,122.17 | — | — |
| 125 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.16% | $107,057.01 | — | — |
| 126 | CUMMINSIND | Cummins India Limited | Industrials | 0.16% | $106,796.38 | — | — |
| 127 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.16% | $105,362.87 | — | — |
| 128 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.16% | $105,102.23 | — | — |
| 129 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.16% | $104,906.75 | — | — |
| 130 | PAYTM | One 97 Communications Limited | Technology | 0.16% | $104,841.59 | — | — |
| 131 | ENEV3 | Eneva S.A | Utilities | 0.16% | $104,385.48 | — | — |
| 132 | CIPLA | Cipla Limited | Healthcare | 0.16% | $104,059.68 | — | — |
| 133 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.16% | $102,626.17 | — | — |
| 134 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.15% | $98,846.92 | $9.15B | 15.4 |
| 135 | 0267 | Citic Pacific | Industrials | 0.15% | $97,999.85 | — | — |
| 136 | UGPA3 | Ultrapar Participações S.A | Energy | 0.15% | $95,979.90 | — | — |
| 137 | GVT&D | GE Vernova T&D India Limited | Industrials | 0.15% | $95,979.90 | — | — |
| 138 | PERSISTENT | Persistent Systems Limited | Technology | 0.15% | $95,654.11 | — | — |
| 139 | 9866 | NIO Inc | Consumer Cyclical | 0.15% | $95,654.11 | — | — |
| 140 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.15% | $95,263.15 | — | — |
| 141 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.15% | $95,067.67 | — | — |
| 142 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.15% | $94,937.35 | — | — |
| 143 | COALINDIA | Coal India Limited | Energy | 0.14% | $94,285.76 | — | — |
| 144 | GGBR4 | Gerdau S.A | Basic Materials | 0.14% | $94,285.76 | — | — |
| 145 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.14% | $93,699.32 | — | — |
| 146 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.14% | $93,634.16 | — | — |
| 147 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.14% | $91,549.06 | — | — |
| 148 | 2259 | Zijin Gold Intl Co Ltd | Basic Materials | 0.14% | $91,288.42 | — | — |
| 149 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.14% | $91,158.10 | — | — |
| 150 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.14% | $90,897.46 | — | — |
| 151 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.14% | $90,441.35 | — | — |
| 152 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.14% | $88,877.52 | — | — |
| 153 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.14% | $88,747.20 | — | — |
| 154 | 3993 | CMOC Group Ltd | Basic Materials | 0.14% | $88,551.72 | — | — |
| 155 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.14% | $88,421.40 | — | — |
| 156 | 1548 | Genscript Biotech Corp | Healthcare | 0.13% | $87,444.01 | — | — |
| 157 | 9868 | Xpeng Inc | Consumer Cyclical | 0.13% | $86,271.14 | — | — |
| 158 | 0836 | China Resources Power Holding | Utilities | 0.13% | $85,684.71 | — | — |
| 159 | 0688 | China Overseas | Real Estate | 0.13% | $84,772.47 | — | — |
| 160 | 0300 | Midea Group Co., Ltd. | Consumer Cyclical | 0.13% | $84,772.47 | — | — |
| 161 | INDUSTOWER | Indus Towers Limited | Communication Services | 0.13% | $84,707.31 | — | — |
| 162 | VBL | Varun Beverages Limited | Consumer Defensive | 0.13% | $84,577.00 | — | — |
| 163 | BZ | Kanzhun Limited | Communication Services | 0.13% | $83,795.08 | $7.32B | 12.0 |
| 164 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.13% | $83,078.33 | — | — |
| 165 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.13% | $83,013.17 | — | — |
| 166 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.13% | $82,687.37 | — | — |
| 167 | 2099 | China Gold International Resources | Basic Materials | 0.13% | $82,622.21 | — | — |
| 168 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.13% | $82,557.05 | — | — |
| 169 | TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.12% | $81,058.38 | — | — |
| 170 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.12% | $80,732.59 | — | — |
| 171 | TME | Tencent Music Entertainment Group | Communication Services | 0.12% | $79,820.35 | $14.06B | 10.5 |
| 172 | RADL3 | Raia Drogasil S.A | Healthcare | 0.12% | $79,624.88 | — | — |
| 173 | BSE | BSE Limited | Financial Services | 0.12% | $79,168.76 | — | — |
| 174 | VAML | VEDANTA ALUMINIUM METAL LTD | Basic Materials | 0.12% | $78,973.28 | — | — |
| 175 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.12% | $78,777.80 | — | — |
| 176 | TATAPOWER | Tata Power Company Limited | Utilities | 0.12% | $78,126.21 | — | — |
| 177 | 6618 | Jd Health International Inc | Healthcare | 0.12% | $78,126.21 | — | — |
| 178 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.12% | $77,344.29 | — | — |
| 179 | 0358 | Jiangxi Copper | Basic Materials | 0.12% | $77,213.98 | — | — |
| 180 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.12% | $77,083.66 | — | — |
| 181 | BHARATFORG | Bharat Forge Limited | Industrials | 0.12% | $76,823.02 | — | — |
| 182 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.12% | $76,041.10 | — | — |
| 183 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.12% | $75,389.51 | — | — |
| 184 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.11% | $74,216.64 | — | — |
| 185 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.11% | $74,216.64 | — | — |
| 186 | 1336 | New China Life Insurance | Financial Services | 0.11% | $74,216.64 | — | — |
| 187 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.11% | $74,151.48 | — | — |
| 188 | SUZLON | Suzlon Energy Limited | Industrials | 0.11% | $74,151.48 | — | — |
| 189 | POLYCAB | Polycab India Limited | Industrials | 0.11% | $74,021.16 | — | — |
| 190 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.11% | $73,956.00 | — | — |
| 191 | LENSKART | Lenskart Solutions Ltd | Healthcare | 0.11% | $73,890.84 | — | — |
| 192 | 0148 | Kingboard Holdings Ltd | Industrials | 0.11% | $73,890.84 | — | — |
| 193 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.11% | $73,825.68 | — | — |
| 194 | 1208 | MMG Ltd | Basic Materials | 0.11% | $73,695.36 | — | — |
| 195 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.11% | $73,695.36 | — | — |
| 196 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.11% | $73,630.20 | — | — |
| 197 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.11% | $73,630.20 | — | — |
| 198 | 1658 | Postal Savings Bank of China | Financial Services | 0.11% | $73,630.20 | — | — |
| 199 | TMPV | Tata Motors Passenger Vehicles Limited | Consumer Cyclical | 0.11% | $73,565.05 | — | — |
| 200 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.11% | $73,434.73 | — | — |
| 201 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.11% | $73,369.57 | — | — |
| 202 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.11% | $73,304.41 | — | — |
| 203 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.11% | $73,304.41 | — | — |
| 204 | DIXON | Dixon Technologies (India) Limited | Technology | 0.11% | $72,848.29 | — | — |
| 205 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.11% | $72,848.29 | — | — |
| 206 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.11% | $71,936.06 | — | — |
| 207 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.11% | $71,088.99 | — | — |
| 208 | PFC | Power Finance Corporation Limited | Financial Services | 0.11% | $70,632.87 | — | — |
| 209 | NAUKRI | Info Edge (India) Limited | Communication Services | 0.11% | $69,264.52 | — | — |
| 210 | 0020 | SenseTime Group Inc Class B | Technology | 0.11% | $69,134.20 | — | — |
| 211 | LUPIN | Lupin Limited | Healthcare | 0.10% | $67,374.90 | — | — |
| 212 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.10% | $66,983.94 | — | — |
| 213 | DLF | DLF Limited | Real Estate | 0.10% | $66,918.78 | — | — |
| 214 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.10% | $65,550.43 | — | — |
| 215 | 0135 | Kunlun Energy | Energy | 0.10% | $65,029.15 | — | — |
| 216 | 2018 | AAC Technologies Holdings Inc | Technology | 0.10% | $64,312.40 | — | — |
| 217 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.10% | $63,530.49 | — | — |
| 218 | POLICYBZR | PB Fintech Limited | Financial Services | 0.10% | $63,269.85 | — | — |
| 219 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.10% | $63,204.69 | — | — |
| 220 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.10% | $63,139.53 | — | — |
| 221 | 0270 | Guangdong Investment Ltd | Utilities | 0.10% | $63,139.53 | — | — |
| 222 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.10% | $63,074.37 | — | — |
| 223 | SUZB3 | Suzano S.A. | Basic Materials | 0.10% | $62,944.05 | — | — |
| 224 | JBS | JBS N.V. | Consumer Defensive | 0.10% | $62,944.05 | $13.95B | 12.2 |
| 225 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.10% | $62,944.05 | — | — |
| 226 | WIPRO | Wipro Limited | Technology | 0.10% | $62,878.89 | — | — |
| 227 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.10% | $62,878.89 | — | — |
| 228 | RAIL3 | Rumo S.A | Industrials | 0.10% | $62,357.62 | — | — |
| 229 | 0322 | Tingyi | Consumer Defensive | 0.09% | $60,858.95 | — | — |
| 230 | GAIL | GAIL (India) Limited | Utilities | 0.09% | $60,598.31 | — | — |
| 231 | 601328 | Bank of Communications Co | Financial Services | 0.09% | $60,337.67 | — | — |
| 232 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.09% | $59,816.40 | — | — |
| 233 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.09% | $59,686.08 | — | — |
| 234 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.09% | $59,490.60 | — | — |
| 235 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.09% | $59,360.28 | — | — |
| 236 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.09% | $59,295.12 | — | — |
| 237 | 0168 | Tsingtao Brew | Consumer Defensive | 0.09% | $59,295.12 | — | — |
| 238 | IDEA | Vodafone Idea Limited | Communication Services | 0.09% | $59,099.64 | — | — |
| 239 | VEDL | Vedanta Limited | Basic Materials | 0.09% | $59,099.64 | — | — |
| 240 | 0788 | China Tower Corp | Communication Services | 0.09% | $58,839.00 | — | — |
| 241 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.09% | $58,708.69 | — | — |
| 242 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.09% | $58,643.53 | — | — |
| 243 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.09% | $58,578.37 | — | — |
| 244 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.09% | $55,776.51 | — | — |
| 245 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.09% | $55,776.51 | — | — |
| 246 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.09% | $55,646.19 | $6.11B | 4.3 |
| 247 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.09% | $55,581.03 | — | — |
| 248 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.09% | $55,450.71 | — | — |
| 249 | MARICO | Marico Limited | Consumer Defensive | 0.08% | $55,320.39 | — | — |
| 250 | IOC | Indian Oil Corporation Limited | Energy | 0.08% | $55,190.07 | — | — |
| 251 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.08% | $55,059.75 | — | — |
| 252 | 1816 | CGN Power | Utilities | 0.08% | $54,994.60 | — | — |
| 253 | 9626 | Bilibili Inc | Communication Services | 0.08% | $54,929.44 | — | — |
| 254 | ENGI11 | Energisa S.A | Utilities | 0.08% | $54,212.68 | — | — |
| 255 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.08% | $53,952.04 | — | — |
| 256 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.08% | $53,821.72 | — | — |
| 257 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.08% | $53,691.41 | — | — |
| 258 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.08% | $53,626.25 | — | — |
| 259 | UNITDSPR | United Spirits Limited | Consumer Defensive | 0.08% | $53,626.25 | — | — |
| 260 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.08% | $53,561.09 | — | — |
| 261 | 601088 | China Shenhua Energy Co | Energy | 0.08% | $53,495.93 | — | — |
| 262 | AUGO | Aura Minerals Inc. Common Shares | Basic Materials | 0.08% | $53,365.61 | $7.31B | 24.6 |
| 263 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.08% | $53,300.45 | — | — |
| 264 | TIMS3 | TIM S.A. | Communication Services | 0.08% | $53,300.45 | — | — |
| 265 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.08% | $53,170.13 | — | — |
| 266 | 1530 | 3SBio Inc | Healthcare | 0.08% | $53,170.13 | — | — |
| 267 | RECLTD | REC Limited | Financial Services | 0.08% | $52,909.49 | — | — |
| 268 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.08% | $52,779.17 | — | — |
| 269 | MPHASIS | MphasiS Limited | Technology | 0.08% | $52,779.17 | — | — |
| 270 | ABB | ABB India Limited | Industrials | 0.08% | $52,583.69 | — | — |
| 271 | 0902 | Huaneng Power International | Utilities | 0.08% | $51,997.26 | — | — |
| 272 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.08% | $51,997.26 | — | — |
| 273 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.08% | $51,932.10 | — | — |
| 274 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.08% | $51,671.46 | — | — |
| 275 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.08% | $49,977.32 | — | — |
| 276 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.08% | $49,912.16 | — | — |
| 277 | 0316 | Orient Overseas International Ltd | Industrials | 0.08% | $49,781.84 | — | — |
| 278 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.08% | $49,260.56 | — | — |
| 279 | 6990 | Sichuan Kelun-Biotech | Healthcare | 0.08% | $49,260.56 | — | — |
| 280 | GROWW | Billionbrains Garage Ventures Ltd | Financial Services | 0.08% | $48,934.76 | — | — |
| 281 | LTM | LTIMindtree Limited | Technology | 0.07% | $48,869.60 | — | — |
| 282 | GMRAIRPORT | GMR Airports Limited | Industrials | 0.07% | $48,674.13 | — | — |
| 283 | SRF | SRF Limited | Industrials | 0.07% | $48,478.65 | — | — |
| 284 | TAL | TAL Education Group | Consumer Defensive | 0.07% | $48,413.49 | $6.66B | 7.5 |
| 285 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.07% | $48,087.69 | — | — |
| 286 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.07% | $48,087.69 | — | — |
| 287 | 300059 | East Money Information Co Ltd | Financial Services | 0.07% | $47,696.73 | — | — |
| 288 | 1766 | CRRC Corp Ltd | Industrials | 0.07% | $47,566.42 | — | — |
| 289 | SIEMENS | Siemens Limited | Industrials | 0.07% | $47,045.14 | — | — |
| 290 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.07% | $46,263.23 | — | — |
| 291 | UNIONBANK | Union Bank of India | Financial Services | 0.07% | $46,198.07 | — | — |
| 292 | 9660 | Horizon Robotics | Technology | 0.07% | $46,067.75 | — | — |
| 293 | 9698 | GDS Holdings Ltd | Technology | 0.07% | $46,002.59 | — | — |
| 294 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.07% | $46,002.59 | — | — |
| 295 | WAAREEENER | Waaree Energies Limited | Technology | 0.07% | $45,741.95 | — | — |
| 296 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.07% | $45,741.95 | — | — |
| 297 | 534091 | Multi Commodity Exchange of India Limited | Other | 0.07% | $45,025.20 | — | — |
| 298 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.07% | $44,634.24 | — | — |
| 299 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.07% | $44,569.08 | — | — |
| 300 | INDIANB | Indian Bank | Financial Services | 0.07% | $44,243.28 | — | — |
| 301 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.07% | $44,178.12 | — | — |
| 302 | LODHA | Macrotech Developers Limited | Real Estate | 0.07% | $43,787.17 | — | — |
| 303 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.07% | $43,787.17 | — | — |
| 304 | PNB | Punjab National Bank | Financial Services | 0.07% | $43,461.37 | — | — |
| 305 | 601988 | Bank of China Limited | Financial Services | 0.07% | $43,461.37 | — | — |
| 306 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.07% | $43,396.21 | — | — |
| 307 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.07% | $43,331.05 | — | — |
| 308 | MRF | MRF Limited | Consumer Cyclical | 0.07% | $43,200.73 | — | — |
| 309 | OFSS | Oracle Financial Services Software Limited | Technology | 0.07% | $42,940.09 | — | — |
| 310 | YESBANK | Yes Bank Limited | Financial Services | 0.07% | $42,549.14 | — | — |
| 311 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.07% | $42,483.98 | — | — |
| 312 | CXSE3 | Caixa Seguridade Participações S.A | Financial Services | 0.07% | $42,353.66 | — | — |
| 313 | 601939 | China Construction Bank Co | Financial Services | 0.07% | $42,353.66 | — | — |
| 314 | 532483 | CANARA BANK LTD | Other | 0.07% | $42,353.66 | — | — |
| 315 | 600183 | Shengyi Technology Co Ltd | Technology | 0.06% | $42,158.18 | — | — |
| 316 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.06% | $41,897.54 | — | — |
| 317 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.06% | $41,832.38 | — | — |
| 318 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.06% | $41,636.90 | — | — |
| 319 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.06% | $41,441.42 | — | — |
| 320 | ENRIN | Siemens Energy India Limited | Utilities | 0.06% | $41,376.27 | — | — |
| 321 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.06% | $41,311.11 | — | — |
| 322 | ZYDUSLIFE | Zydus Lifesciences Limited | Healthcare | 0.06% | $41,115.63 | — | — |
| 323 | UPL | UPL Limited | Basic Materials | 0.06% | $41,115.63 | — | — |
| 324 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.06% | $40,464.03 | — | — |
| 325 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.06% | $39,616.96 | — | — |
| 326 | NMDC | NMDC Limited | Basic Materials | 0.06% | $39,356.32 | — | — |
| 327 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.06% | $39,356.32 | — | — |
| 328 | 1898 | China Coal Energy | Energy | 0.06% | $39,095.68 | — | — |
| 329 | BANKBARODA | Bank of Baroda | Financial Services | 0.06% | $39,030.52 | — | — |
| 330 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.06% | $38,965.36 | — | — |
| 331 | 0285 | BYD Electronic International Co Ltd | Technology | 0.06% | $38,574.41 | — | — |
| 332 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.06% | $38,118.29 | — | — |
| 333 | 600150 | China CSSC Holdings Ltd | Industrials | 0.06% | $38,053.13 | — | — |
| 334 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.06% | $38,053.13 | — | — |
| 335 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.06% | $37,987.97 | — | — |
| 336 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.06% | $37,857.65 | — | — |
| 337 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.06% | $37,857.65 | — | — |
| 338 | NHPC | NHPC Limited | Utilities | 0.06% | $37,531.86 | — | — |
| 339 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.06% | $37,401.54 | — | — |
| 340 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.06% | $37,336.38 | — | — |
| 341 | 601857 | PetroChina Co Ltd Class A | Energy | 0.06% | $37,336.38 | — | — |
| 342 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.06% | $36,815.10 | — | — |
| 343 | LTF | L&T Finance Limited | Financial Services | 0.06% | $36,749.94 | — | — |
| 344 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.06% | $36,424.15 | — | — |
| 345 | 1519 | J&T Global Express Ltd | Industrials | 0.06% | $36,228.67 | — | — |
| 346 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.06% | $36,228.67 | — | — |
| 347 | TIINDIA | Tube Investments of India Limited | Industrials | 0.06% | $36,228.67 | — | — |
| 348 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.06% | $36,033.19 | — | — |
| 349 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.06% | $35,968.03 | — | — |
| 350 | 0914 | Anhui Conch Cement | Basic Materials | 0.05% | $35,772.55 | — | — |
| 351 | 688008 | Montage Technology Co Ltd | Technology | 0.05% | $35,642.23 | — | — |
| 352 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.05% | $35,446.75 | — | — |
| 353 | TATACOMM | Tata Communications Limited | Communication Services | 0.05% | $35,316.43 | — | — |
| 354 | JSL | Jindal Stainless Limited | Basic Materials | 0.05% | $35,251.27 | — | — |
| 355 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.05% | $35,186.12 | — | — |
| 356 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.05% | $34,990.64 | — | — |
| 357 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.05% | $34,925.48 | — | — |
| 358 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.05% | $34,925.48 | — | — |
| 359 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.05% | $34,795.16 | — | — |
| 360 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.05% | $34,795.16 | — | — |
| 361 | 1776 | GF Securities Co Ltd | Financial Services | 0.05% | $34,795.16 | — | — |
| 362 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.05% | $34,664.84 | — | — |
| 363 | TORNTPOWER | Torrent Power Limited | Utilities | 0.05% | $34,273.88 | — | — |
| 364 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.05% | $34,143.56 | — | — |
| 365 | PSSA3 | Porto Seguro S.A | Financial Services | 0.05% | $34,078.40 | — | — |
| 366 | 2883 | China Oilfield Services Ltd | Energy | 0.05% | $33,882.93 | — | — |
| 367 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.05% | $33,817.77 | — | — |
| 368 | JSWENERGY | JSW Energy Limited | Utilities | 0.05% | $33,752.61 | — | — |
| 369 | 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | 0.05% | $33,101.01 | — | — |
| 370 | HAVELLS | Havells India Limited | Industrials | 0.05% | $31,276.55 | — | — |
| 371 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.05% | $31,211.39 | — | — |
| 372 | MBRF3 | Marfrig Global Foods SA | Consumer Defensive | 0.05% | $31,015.91 | — | — |
| 373 | OIL | Oil India Limited | Energy | 0.05% | $30,950.75 | — | — |
| 374 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.05% | $30,820.43 | — | — |
| 375 | PETRONET | Petronet LNG Limited | Energy | 0.05% | $30,624.95 | — | — |
| 376 | 2618 | JD Logistics Inc | Industrials | 0.05% | $30,559.79 | — | — |
| 377 | 2588 | BOC Aviation Ltd | Industrials | 0.05% | $29,517.24 | — | — |
| 378 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.05% | $29,452.08 | — | — |
| 379 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.04% | $29,321.76 | — | — |
| 380 | 9995 | Remegen Co Ltd | Healthcare | 0.04% | $29,321.76 | — | — |
| 381 | 688072 | Piotech Inc. A | Technology | 0.04% | $29,256.60 | — | — |
| 382 | CPFE3 | CPFL Energia S.A | Utilities | 0.04% | $29,126.28 | — | — |
| 383 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.04% | $29,126.28 | — | — |
| 384 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.04% | $28,995.97 | — | — |
| 385 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.04% | $28,930.81 | — | — |
| 386 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.04% | $28,865.65 | — | — |
| 387 | 601985 | China National Nuclear Power | Utilities | 0.04% | $27,692.78 | — | — |
| 388 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.04% | $27,562.46 | — | — |
| 389 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.04% | $27,497.30 | — | — |
| 390 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.04% | $27,432.14 | — | — |
| 391 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.04% | $27,171.50 | — | — |
| 392 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.04% | $27,171.50 | — | — |
| 393 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.04% | $27,171.50 | — | — |
| 394 | 1882 | Haitian International Holdings Ltd | Industrials | 0.04% | $27,171.50 | — | — |
| 395 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.04% | $27,171.50 | — | — |
| 396 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.04% | $27,106.34 | — | — |
| 397 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.04% | $27,106.34 | — | — |
| 398 | 300433 | Lens Technology Co Ltd | Technology | 0.04% | $26,976.02 | — | — |
| 399 | 600406 | NARI Technology Co Ltd | Industrials | 0.04% | $26,976.02 | — | — |
| 400 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.04% | $26,910.86 | — | — |
| 401 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.04% | $26,780.54 | — | — |
| 402 | 000725 | BOE Technology Group Co Ltd | Technology | 0.04% | $26,715.38 | — | — |
| 403 | PIIND | PI Industries Limited | Basic Materials | 0.04% | $26,519.91 | — | — |
| 404 | KLBN11 | Klabin S.A. | Basic Materials | 0.04% | $26,454.75 | — | — |
| 405 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.04% | $26,259.27 | — | — |
| 406 | 3360 | Far East Horizon Ltd | Financial Services | 0.04% | $25,542.51 | — | — |
| 407 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.04% | $25,281.88 | — | — |
| 408 | 0151 | Want Want China | Consumer Defensive | 0.04% | $25,281.88 | — | — |
| 409 | ICICILIFE | ICICI LIFE INSURANCE LTD | Other | 0.04% | $25,216.72 | — | — |
| 410 | 601995 | China International Capital Corp Ltd | Financial Services | 0.04% | $25,216.72 | — | — |
| 411 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.04% | $25,151.56 | — | — |
| 412 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.04% | $24,239.32 | — | — |
| 413 | 2228 | XtalPi Holdings Limited | Healthcare | 0.04% | $22,870.98 | — | — |
| 414 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.03% | $22,740.66 | — | — |
| 415 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.03% | $22,349.70 | — | — |
| 416 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.03% | $22,219.38 | — | — |
| 417 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.03% | $22,023.90 | — | — |
| 418 | 601066 | China Securities Co Ltd | Financial Services | 0.03% | $21,958.74 | — | — |
| 419 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.03% | $21,893.58 | — | — |
| 420 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.03% | $21,893.58 | — | — |
| 421 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.03% | $21,828.42 | — | — |
| 422 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.03% | $21,763.26 | — | — |
| 423 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.03% | $21,698.10 | — | — |
| 424 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.03% | $21,698.10 | — | — |
| 425 | 300014 | EVE Energy | Industrials | 0.03% | $21,632.95 | — | — |
| 426 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.03% | $21,632.95 | — | — |
| 427 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.03% | $21,567.79 | — | — |
| 428 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.03% | $20,785.87 | — | — |
| 429 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.03% | $20,720.71 | — | — |
| 430 | 600584 | JCET Group Co Ltd | Technology | 0.03% | $20,590.39 | — | — |
| 431 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.03% | $20,394.92 | — | — |
| 432 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.03% | $20,394.92 | — | — |
| 433 | 1193 | China Resources Gas Group Ltd | Utilities | 0.03% | $20,264.60 | — | — |
| 434 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.03% | $20,199.44 | — | — |
| 435 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.03% | $20,199.44 | — | — |
| 436 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.03% | $20,069.12 | — | — |
| 437 | LEGN | Legend Biotech Corporation | Healthcare | 0.03% | $19,938.80 | $3.59B | — |
| 438 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.03% | $19,873.64 | — | — |
| 439 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.03% | $19,808.48 | — | — |
| 440 | 000938 | Unisplendour Corp Ltd | Technology | 0.03% | $19,547.84 | — | — |
| 441 | DABUR | Dabur India Limited | Consumer Defensive | 0.03% | $19,547.84 | — | — |
| 442 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.03% | $19,482.68 | — | — |
| 443 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.03% | $19,417.52 | — | — |
| 444 | 1988 | China Minsheng Banking | Financial Services | 0.03% | $19,287.20 | — | — |
| 445 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.03% | $19,287.20 | — | — |
| 446 | 600050 | China United Network Communications Ltd | Communication Services | 0.03% | $19,287.20 | — | — |
| 447 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.03% | $19,222.04 | — | — |
| 448 | 600176 | China Jushi Co Ltd | Basic Materials | 0.03% | $19,091.73 | — | — |
| 449 | 601390 | China Railway Group Limited | Industrials | 0.03% | $19,091.73 | — | — |
| 450 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.03% | $18,961.41 | — | — |
| 451 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.03% | $18,765.93 | — | — |
| 452 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.03% | $18,700.77 | — | — |
| 453 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.03% | $18,635.61 | — | — |
| 454 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.03% | $18,570.45 | — | — |
| 455 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.03% | $18,505.29 | — | — |
| 456 | 600795 | GD Power Development Co Ltd | Utilities | 0.03% | $18,309.81 | — | — |
| 457 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.03% | $18,244.65 | — | — |
| 458 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.03% | $18,244.65 | — | — |
| 459 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.03% | $18,244.65 | — | — |
| 460 | 000776 | GF Securities Co Ltd | Financial Services | 0.03% | $18,179.49 | — | — |
| 461 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.03% | $18,114.33 | — | — |
| 462 | 0390 | China Railway | Industrials | 0.03% | $18,114.33 | — | — |
| 463 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.03% | $17,984.01 | — | — |
| 464 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.03% | $17,984.01 | — | — |
| 465 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.03% | $17,853.70 | — | — |
| 466 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.03% | $17,853.70 | — | — |
| 467 | 603501 | Will Semiconductor Co Ltd | Technology | 0.03% | $17,853.70 | — | — |
| 468 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.03% | $17,853.70 | — | — |
| 469 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.03% | $17,723.38 | — | — |
| 470 | 002230 | Iflytek Co Ltd | Technology | 0.03% | $17,723.38 | — | — |
| 471 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.03% | $17,658.22 | — | — |
| 472 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.03% | $17,658.22 | — | — |
| 473 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.03% | $17,658.22 | — | — |
| 474 | 000100 | TCL Corp | Technology | 0.03% | $17,593.06 | — | — |
| 475 | 2367 | Giant Biogene Holding Co Ltd | Consumer Defensive | 0.03% | $17,462.74 | — | — |
| 476 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.03% | $17,462.74 | — | — |
| 477 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.03% | $17,462.74 | — | — |
| 478 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.03% | $17,332.42 | — | — |
| 479 | 000977 | Inspur Electronic Info Industr | Technology | 0.03% | $17,332.42 | — | — |
| 480 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.03% | $17,332.42 | — | — |
| 481 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.03% | $17,332.42 | — | — |
| 482 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.03% | $17,332.42 | — | — |
| 483 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.03% | $17,267.26 | — | — |
| 484 | 9896 | MINISO Group Holding Limited | Consumer Cyclical | 0.03% | $17,202.10 | — | — |
| 485 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.03% | $17,202.10 | — | — |
| 486 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.03% | $17,071.78 | — | — |
| 487 | 0763 | ZTE Corp-H | Technology | 0.03% | $17,006.62 | — | — |
| 488 | 601168 | Western Mining Co Ltd | Basic Materials | 0.03% | $16,941.46 | — | — |
| 489 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.03% | $16,941.46 | — | — |
| 490 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.03% | $16,876.30 | — | — |
| 491 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.03% | $16,680.83 | — | — |
| 492 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.03% | $16,615.67 | — | — |
| 493 | 300015 | Aier Eye Hospital Group | Healthcare | 0.03% | $16,550.51 | — | — |
| 494 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.03% | $16,485.35 | — | — |
| 495 | 688469 | Semiconductor Manufacturing Electronics (Shaoxing) Corp. A | Technology | 0.03% | $16,420.19 | — | — |
| 496 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.02% | $16,094.39 | — | — |
| 497 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.02% | $15,442.80 | — | — |
| 498 | 600089 | Tbea Co Ltd | Industrials | 0.02% | $15,312.48 | — | — |
| 499 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.02% | $15,247.32 | — | — |
| 500 | 601319 | People's Insurance of China Ltd | Financial Services | 0.02% | $15,247.32 | — | — |
| 501 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.02% | $15,182.16 | — | — |
| 502 | AXIA7 | AXIA Energia SA | Utilities | 0.02% | $15,051.84 | — | — |
| 503 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.02% | $15,051.84 | — | — |
| 504 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.02% | $14,986.68 | — | — |
| 505 | 600029 | China Southern Airlines Co Ltd Class A | Industrials | 0.02% | $14,921.52 | — | — |
| 506 | 600438 | Tongwei Co Ltd | Technology | 0.02% | $14,856.36 | — | — |
| 507 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.02% | $14,791.20 | — | — |
| 508 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $14,791.20 | — | — |
| 509 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.02% | $14,726.04 | — | — |
| 510 | 601111 | Air China Ltd Class A | Industrials | 0.02% | $14,726.04 | — | — |
| 511 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.02% | $14,595.72 | — | — |
| 512 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.02% | $14,595.72 | — | — |
| 513 | 000063 | ZTE Corp | Technology | 0.02% | $14,530.56 | — | — |
| 514 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.02% | $14,465.40 | — | — |
| 515 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.02% | $14,269.92 | — | — |
| 516 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.02% | $14,139.61 | — | — |
| 517 | 600958 | Orient Sec Co Ltd | Financial Services | 0.02% | $14,139.61 | — | — |
| 518 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.02% | $14,074.45 | — | — |
| 519 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.02% | $14,074.45 | — | — |
| 520 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.02% | $14,009.29 | — | — |
| 521 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.02% | $13,944.13 | — | — |
| 522 | 600115 | China Eastern Airlines Corp Ltd | Industrials | 0.02% | $13,878.97 | — | — |
| 523 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.02% | $13,878.97 | — | — |
| 524 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $13,813.81 | — | — |
| 525 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.02% | $13,227.37 | — | — |
| 526 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.02% | $12,966.74 | — | — |
| 527 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.02% | $12,901.58 | — | — |
| 528 | 300115 | Shenzhen Everwin Precision Tech | Technology | 0.02% | $12,836.42 | — | — |
| 529 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.02% | $12,836.42 | — | — |
| 530 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $12,771.26 | — | — |
| 531 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.02% | $12,771.26 | — | — |
| 532 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.02% | $12,771.26 | — | — |
| 533 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.02% | $12,706.10 | — | — |
| 534 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.02% | $12,640.94 | — | — |
| 535 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $12,640.94 | — | — |
| 536 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.02% | $12,640.94 | — | — |
| 537 | 002074 | Gotion High tech Co Ltd | Industrials | 0.02% | $12,575.78 | — | — |
| 538 | 0384 | China Gas Holdings Ltd | Utilities | 0.02% | $12,510.62 | — | — |
| 539 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.02% | $12,445.46 | — | — |
| 540 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.02% | $12,380.30 | — | — |
| 541 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.02% | $12,380.30 | — | — |
| 542 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.02% | $12,380.30 | — | — |
| 543 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.02% | $12,249.98 | — | — |
| 544 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.02% | $12,249.98 | — | — |
| 545 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.02% | $12,249.98 | — | — |
| 546 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.02% | $12,249.98 | — | — |
| 547 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.02% | $12,184.82 | — | — |
| 548 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.02% | $12,184.82 | — | — |
| 549 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.02% | $12,184.82 | — | — |
| 550 | 601179 | China XD Electric Co Ltd | Industrials | 0.02% | $12,184.82 | — | — |
| 551 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.02% | $12,054.50 | — | — |
| 552 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.02% | $12,054.50 | — | — |
| 553 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.02% | $12,054.50 | — | — |
| 554 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.02% | $12,054.50 | — | — |
| 555 | 601006 | Daqin Railway Co Ltd | Industrials | 0.02% | $11,989.34 | — | — |
| 556 | 6186 | China Feihe Ltd | Consumer Defensive | 0.02% | $11,989.34 | — | — |
| 557 | 601117 | China Natl Chem Engineering Co | Industrials | 0.02% | $11,924.18 | — | — |
| 558 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.02% | $11,859.02 | — | — |
| 559 | 300058 | BlueFocus Communication Group | Communication Services | 0.02% | $11,859.02 | — | — |
| 560 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.02% | $11,859.02 | — | — |
| 561 | 688396 | China Resources Microelectronics Ltd | Technology | 0.02% | $11,793.86 | — | — |
| 562 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.02% | $11,793.86 | — | — |
| 563 | 000783 | Changjiang Securities Co Ltd | Financial Services | 0.02% | $11,793.86 | — | — |
| 564 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.02% | $11,728.71 | — | — |
| 565 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.02% | $11,663.55 | — | — |
| 566 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.02% | $11,533.23 | — | — |
| 567 | 300124 | Shenzhen Inovance Tech | Industrials | 0.02% | $10,816.47 | — | — |
| 568 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.02% | $10,816.47 | — | — |
| 569 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.02% | $10,751.31 | — | — |
| 570 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.02% | $10,620.99 | — | — |
| 571 | 601788 | Everbright Securities Co Ltd | Financial Services | 0.02% | $10,555.83 | — | — |
| 572 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.02% | $10,555.83 | — | — |
| 573 | 688387 | CICT Mobile Communication Technology Co. Ltd. A | Technology | 0.02% | $10,425.52 | — | — |
| 574 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.02% | $10,360.36 | — | — |
| 575 | 601233 | TongKun Group Co Ltd | Consumer Cyclical | 0.02% | $10,360.36 | — | — |
| 576 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.02% | $10,360.36 | — | — |
| 577 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.02% | $10,360.36 | — | — |
| 578 | 002241 | Goertek Inc | Technology | 0.02% | $10,295.20 | — | — |
| 579 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.02% | $10,295.20 | — | — |
| 580 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.02% | $10,230.04 | — | — |
| 581 | 001965 | Merchant Express Class A | Industrials | 0.02% | $10,164.88 | — | — |
| 582 | 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Consumer Cyclical | 0.02% | $10,099.72 | — | — |
| 583 | 600601 | Founder Technology Group Co Ltd | Technology | 0.02% | $9,969.40 | — | — |
| 584 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.02% | $9,969.40 | — | — |
| 585 | 601878 | Zheshang Securities Co Ltd | Financial Services | 0.02% | $9,904.24 | — | — |
| 586 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.02% | $9,839.08 | — | — |
| 587 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.01% | $9,773.92 | — | — |
| 588 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.01% | $9,708.76 | — | — |
| 589 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.01% | $9,708.76 | — | — |
| 590 | 600418 | Anhui Jianghuai Automobile Group Corp Ltd | Consumer Cyclical | 0.01% | $9,643.60 | — | — |
| 591 | 300782 | Maxscend Microelectronics Co Ltd | Technology | 0.01% | $9,578.44 | — | — |
| 592 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.01% | $9,578.44 | — | — |
| 593 | 601901 | Founder Securities Co Ltd | Financial Services | 0.01% | $9,578.44 | — | — |
| 594 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $9,448.12 | — | — |
| 595 | 000617 | CNPC Capital Co Ltd | Financial Services | 0.01% | $9,382.96 | — | — |
| 596 | 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | 0.01% | $9,382.96 | — | — |
| 597 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.01% | $9,317.80 | — | — |
| 598 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.01% | $9,252.65 | — | — |
| 599 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $9,122.33 | — | — |
| 600 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.01% | $9,057.17 | — | — |
| 601 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.01% | $8,992.01 | — | — |
| 602 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.01% | $8,992.01 | — | — |
| 603 | 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | 0.01% | $8,926.85 | — | — |
| 604 | 001203 | Inner Mongolia Dazhong Mining Co Ltd | Basic Materials | 0.01% | $8,926.85 | — | — |
| 605 | 002966 | Bank of Suzhou | Financial Services | 0.01% | $8,926.85 | — | — |
| 606 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $8,861.69 | — | — |
| 607 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $8,861.69 | — | — |
| 608 | 600570 | Hundsun Technologies Inc | Technology | 0.01% | $8,861.69 | — | — |
| 609 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $8,796.53 | — | — |
| 610 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.01% | $8,796.53 | — | — |
| 611 | 300207 | Sunwoda Electronic | Industrials | 0.01% | $8,796.53 | — | — |
| 612 | 600642 | Shenergy Co Ltd | Utilities | 0.01% | $8,731.37 | — | — |
| 613 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.01% | $8,666.21 | — | — |
| 614 | 002064 | Zhejiang Huafon Spandex Co Ltd | Basic Materials | 0.01% | $8,601.05 | — | — |
| 615 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.01% | $8,601.05 | — | — |
| 616 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.01% | $8,470.73 | — | — |
| 617 | 600845 | Shanghai Baosight Software Co Ltd A | Technology | 0.01% | $8,470.73 | — | — |
| 618 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.01% | $8,405.57 | — | — |
| 619 | 600233 | YTO Express Group Co Ltd | Industrials | 0.01% | $8,275.25 | — | — |
| 620 | 601607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $8,079.77 | — | — |
| 621 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.01% | $7,949.46 | — | — |
| 622 | 600918 | Zhongtai Securities Co Ltd | Financial Services | 0.01% | $7,949.46 | — | — |
| 623 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.01% | $7,884.30 | — | — |
| 624 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.01% | $7,884.30 | — | — |
| 625 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.01% | $7,819.14 | — | — |
| 626 | 600515 | Hainan HNA Infrastructure Investment Group Co Ltd | Real Estate | 0.01% | $7,688.82 | — | — |
| 627 | 688223 | JinkoSolar Co. Ltd. A | Technology | 0.01% | $7,688.82 | — | — |
| 628 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.01% | $7,558.50 | — | — |
| 629 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.01% | $7,558.50 | — | — |
| 630 | 601108 | Caitong Securities Co Ltd | Financial Services | 0.01% | $7,558.50 | — | — |
| 631 | 601777 | Lifan Industry Group Co Ltd | Consumer Cyclical | 0.01% | $7,558.50 | — | — |
| 632 | 600157 | Wintime Energy Co Ltd | Energy | 0.01% | $7,493.34 | — | — |
| 633 | 600011 | Huaneng Power International Inc | Utilities | 0.01% | $7,428.18 | — | — |
| 634 | 000786 | Beijing New Building Materials Public Ltd Co | Industrials | 0.01% | $7,363.02 | — | — |
| 635 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.01% | $7,363.02 | — | — |
| 636 | 601699 | Shanxi LuAn Environmental Energy Development Co Ltd | Energy | 0.01% | $7,297.86 | — | — |
| 637 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $7,297.86 | — | — |
| 638 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.01% | $7,232.70 | — | — |
| 639 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.01% | $7,232.70 | — | — |
| 640 | 000596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.01% | $7,232.70 | — | — |
| 641 | 601162 | Tianfeng Securities Co Ltd | Financial Services | 0.01% | $7,037.22 | — | — |
| 642 | 002601 | LB Group Co Ltd | Basic Materials | 0.01% | $6,972.06 | — | — |
| 643 | 600221 | Hainan Airlines Co Ltd A | Industrials | 0.01% | $6,906.90 | — | — |
| 644 | 000728 | Guoyuan Securities Co Ltd | Financial Services | 0.01% | $6,906.90 | — | — |
| 645 | 000636 | Guangdong Fenghua Advanced Technology Holding Co Ltd | Technology | 0.01% | $6,906.90 | — | — |
| 646 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.01% | $6,841.74 | — | — |
| 647 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.01% | $6,646.27 | — | — |
| 648 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 0.01% | $6,581.11 | — | — |
| 649 | 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | 0.01% | $6,515.95 | — | — |
| 650 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.01% | $6,515.95 | — | — |
| 651 | 000703 | Hengyi Petrochemical Co Ltd | Basic Materials | 0.01% | $6,450.79 | — | — |
| 652 | 600143 | Kingfa Sci&Tech Co Ltd | Basic Materials | 0.01% | $6,450.79 | — | — |
| 653 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.01% | $6,450.79 | — | — |
| 654 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.01% | $6,450.79 | — | — |
| 655 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.01% | $6,450.79 | — | — |
| 656 | 000983 | Shanxi Xishan Coal and Electricity Power Co Ltd | Energy | 0.01% | $6,255.31 | — | — |
| 657 | 600839 | Sichuan Changhong Electric Co Ltd | Consumer Cyclical | 0.01% | $6,255.31 | — | — |
| 658 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.01% | $6,190.15 | — | — |
| 659 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.01% | $5,994.67 | — | — |
| 660 | 002340 | GEM Co Ltd | Industrials | 0.01% | $5,994.67 | — | — |
| 661 | 600021 | Shanghai Electric Power Co Ltd | Utilities | 0.01% | $5,994.67 | — | — |
| 662 | 000066 | China Greatwall Computer Shenzhen Co Ltd | Technology | 0.01% | $5,734.03 | — | — |
| 663 | 002939 | China Great Wall Securities Co Ltd Class A | Financial Services | 0.01% | $5,538.56 | — | — |
| 664 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.01% | $5,473.40 | — | — |
| 665 | 300251 | Beijing Enlight Media | Communication Services | 0.01% | $5,473.40 | — | — |
| 666 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.01% | $5,408.24 | — | — |
| 667 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.01% | $5,343.08 | — | — |
| 668 | 601696 | Boc International China Co Ltd | Financial Services | 0.01% | $5,212.76 | — | — |
| 669 | 000559 | Wanxiang Qianchao Co Ltd | Consumer Cyclical | 0.01% | $5,212.76 | — | — |
| 670 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.01% | $5,147.60 | — | — |
| 671 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.01% | $4,952.12 | — | — |
| 672 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.01% | $4,691.48 | — | — |
| 673 | 601456 | Guolian Securities Co Ltd | Financial Services | 0.01% | $4,365.68 | — | — |
| 674 | 000876 | New Hope Liuhe Co Ltd | Consumer Defensive | 0.01% | $3,583.77 | — | — |
| 675 | -- | HEDGE BRASIL SHOPPING FUNDO DE INV | Other | 0.00% | $3,192.81 | — | — |
| 676 | 600061 | SDIC Essence Holdings Co Ltd | Financial Services | 0.00% | $3,062.50 | — | — |
| 677 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.00% | $2,671.54 | — | — |
| 678 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.00% | $390.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($65.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.0% | 127 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 16.1% | 70 | 9988, 3690, PDD |
| Communication Services | 11.3% | 24 | 0700, BHARTIARTL, 9999 |
| Technology | 8.3% | 97 | 1810, INFY, 0992 |
| Energy | 7.6% | 33 | RELIANCE, PETR4, PETR3 |
| Industrials | 7.3% | 89 | LT, ITSA4, WEGE3 |
| Basic Materials | 6.7% | 86 | VALE3, 2899, TATASTEEL |
| Healthcare | 6.1% | 49 | 6160, 2269, SUNPHARMA |
| Utilities | 3.9% | 41 | AXIA3, SBSP3, NTPC |
| Consumer Defensive | 3.8% | 41 | 600519, ABEV3, HINDUNILVR |
| Real Estate | 1.3% | 15 | 1109, 2423, 0688 |
| Other | 0.7% | 6 | SHFL, BAJAJ, 534091 |
Sum of the weights of the holdings in each sector.
BKF top industries
Banks - Regional
11.8%
Internet Content & Information
8.3%
Internet Retail
8.2%
Banks - Diversified
6.5%
Auto Manufacturers
3.9%
Oil & Gas Integrated
3.7%
Information Technology Services
2.4%
Insurance - Life
2.4%
Oil & Gas Refining & Marketing
2.2%
Biotechnology
2.2%
Drug Manufacturers - Specialty & Generic
2.0%
Telecom Services
1.9%
Capital Markets
1.8%
Consumer Electronics
1.5%
Other Industrial Metals & Mining
1.5%
BKF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.3% | 627 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKF portfolio
iShares MSCI BIC ETF holds 682 positions. The ten largest make up 25.7% of the fund and the top 50 52.2%, so it behaves like a portfolio of about 78 equally weighted positions. The biggest positions are Tencent Holdings Ltd (7.13%), Alibaba Group Holding Ltd (4.89%), China Construction Bank Corp (2.64%), HDFC Bank Limited (1.98%), ICICI Bank Limited (1.82%).
By sector, Financial Services is 26.0%, Consumer Cyclical is 16.1%, Communication Services is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKF chart, BKF performance, BKF dividends, BKF overview.
BKF holdings FAQ
How many holdings does BKF have?
BKF holds 682 positions as of October 25, 2026.
What are the top 10 holdings of BKF?
The ten largest holdings are Tencent Holdings Ltd (7.13%), Alibaba Group Holding Ltd (4.89%), China Construction Bank Corp (2.64%), HDFC Bank Limited (1.98%), ICICI Bank Limited (1.82%), Reliance Industries Limited (1.67%), Industrial and Commercial Bank of China (1.47%), Xiaomi Corp (1.37%), Nu Holdings Ltd. (1.37%), Bharti Airtel Limited (1.34%). Together they are 25.7% of the fund.
What percentage of BKF is Tencent Holdings Ltd?
Tencent Holdings Ltd is the largest holding at 7.13% of net assets, about $4.6M of the fund's $65.2M.
Which sector is the largest in BKF?
Financial Services is the largest sector at 26.0%, followed by Consumer Cyclical (16.1%) and Communication Services (11.3%), based on the sectors of the individual holdings.
How concentrated is BKF?
The top 10 holdings are 25.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKF behaves like a portfolio of about 78 equally weighted positions.