Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 securities.
Note: The data shown here is as of date Feb 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 | 8218605.64 | 9.79 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5262443.7 | 6.27 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2333540.3 | 2.78 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1964072.19 | 2.34 |
1810 | XIAOMI CORP | Information Technology | Equity | 1850227.13 | 2.2 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1743127.44 | 2.08 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1677161.43 | 2.0 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1623995.73 | 1.94 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1602582.99 | 1.91 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1450000.0 | 1.73 |
INFY | INFOSYS LTD | Information Technology | Equity | 1183379.28 | 1.41 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1176245.33 | 1.4 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1031876.85 | 1.23 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1005263.14 | 1.2 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 984940.54 | 1.17 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 825700.17 | 0.98 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 814367.68 | 0.97 |
9999 | NETEASE INC | Communication | Equity | 804023.36 | 0.96 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 760421.74 | 0.91 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 734019.19 | 0.87 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 709269.55 | 0.85 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 665835.66 | 0.79 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 575282.61 | 0.69 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 574493.53 | 0.68 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 570371.02 | 0.68 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 565934.51 | 0.67 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 552630.0 | 0.66 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 537168.12 | 0.64 |
9888 | BAIDU CLASS A INC | Communication | Equity | 534375.9 | 0.64 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 525755.45 | 0.63 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 522594.76 | 0.62 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 447473.22 | 0.53 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 420983.9 | 0.5 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 406030.54 | 0.48 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 399546.72 | 0.48 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 379037.57 | 0.45 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 352831.01 | 0.42 |
857 | PETROCHINA LTD H | Energy | Equity | 351976.66 | 0.42 |
NTPC | NTPC LTD | Utilities | Equity | 350370.95 | 0.42 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 336512.87 | 0.4 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 336365.4 | 0.4 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 334623.42 | 0.4 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 319378.98 | 0.38 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 310730.55 | 0.37 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 308233.94 | 0.37 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 306675.44 | 0.37 |
6160 | BEIGENE LTD | Health Care | Equity | 304836.31 | 0.36 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 298814.55 | 0.36 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 298406.99 | 0.36 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 292869.87 | 0.35 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 288294.22 | 0.34 |
ITC | ITC LTD | Consumer Staples | Equity | 281829.46 | 0.34 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 281725.25 | 0.34 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 278951.22 | 0.33 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 268443.92 | 0.32 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 265087.5 | 0.32 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 262745.68 | 0.31 |
WEGE3 | WEG SA | Industrials | Equity | 258670.92 | 0.31 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 251496.71 | 0.3 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 250527.45 | 0.3 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 249582.64 | 0.3 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 248485.35 | 0.3 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 239701.29 | 0.29 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 239431.04 | 0.29 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 234771.53 | 0.28 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 230129.59 | 0.27 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 226598.09 | 0.27 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 220010.16 | 0.26 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 219049.27 | 0.26 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 218101.91 | 0.26 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 216355.44 | 0.26 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 213490.7 | 0.25 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 212508.27 | 0.25 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 209471.29 | 0.25 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 202445.97 | 0.24 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 199455.09 | 0.24 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 198223.08 | 0.24 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 196529.78 | 0.23 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 193486.43 | 0.23 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 185927.87 | 0.22 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 182870.13 | 0.22 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 178660.83 | 0.21 |
CIPLA | CIPLA LTD | Health Care | Equity | 176195.28 | 0.21 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 175436.48 | 0.21 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 174452.02 | 0.21 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 169856.08 | 0.2 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 166542.72 | 0.2 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 165153.16 | 0.2 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 165043.88 | 0.2 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 164588.33 | 0.2 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 164134.5 | 0.2 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 163854.0 | 0.2 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 163009.18 | 0.19 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 162604.92 | 0.19 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 162421.96 | 0.19 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 161263.42 | 0.19 |
WIPRO | WIPRO LTD | Information Technology | Equity | 161246.49 | 0.19 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 160405.93 | 0.19 |
EMBR3 | EMBRAER SA | Industrials | Equity | 159206.72 | 0.19 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 157928.84 | 0.19 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 157500.7 | 0.19 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 156143.69 | 0.19 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154655.22 | 0.18 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 153635.93 | 0.18 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 153026.0 | 0.18 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 151030.24 | 0.18 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 150962.79 | 0.18 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 149881.03 | 0.18 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 149793.93 | 0.18 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 147478.38 | 0.18 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 146203.17 | 0.17 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 145750.0 | 0.17 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 144161.51 | 0.17 |
VEDL | VEDANTA LTD | Materials | Equity | 143645.73 | 0.17 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 143194.06 | 0.17 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 142384.01 | 0.17 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 140783.23 | 0.17 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 139243.52 | 0.17 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 137850.67 | 0.16 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 137437.99 | 0.16 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 136682.19 | 0.16 |
9926 | AKESO INC | Health Care | Equity | 135696.89 | 0.16 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 134777.19 | 0.16 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 134521.11 | 0.16 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 133630.6 | 0.16 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 133633.24 | 0.16 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133522.66 | 0.16 |
RECLTD | REC | Financials | Equity | 132412.38 | 0.16 |
SUZB3 | SUZANO SA | Materials | Equity | 130929.87 | 0.16 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 130849.55 | 0.16 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 127718.93 | 0.15 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 125080.54 | 0.15 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 124671.52 | 0.15 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 122338.56 | 0.15 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 121744.27 | 0.15 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 121235.15 | 0.14 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 119859.16 | 0.14 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 118916.86 | 0.14 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 118303.02 | 0.14 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 117695.67 | 0.14 |
DLF | DLF LTD | Real Estate | Equity | 115497.08 | 0.14 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 113436.65 | 0.14 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112679.53 | 0.13 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 111709.08 | 0.13 |
JBSS3 | JBS SA | Consumer Staples | Equity | 110458.23 | 0.13 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 109159.67 | 0.13 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 108403.54 | 0.13 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 107928.67 | 0.13 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 107886.24 | 0.13 |
LUPIN | LUPIN LTD | Health Care | Equity | 106629.35 | 0.13 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 106384.45 | 0.13 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 106306.2 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 105781.9 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 104975.0 | 0.13 |
267 | CITIC LTD | Industrials | Equity | 104162.78 | 0.12 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 104059.71 | 0.12 |
PRIO3 | PETRO RIO SA | Energy | Equity | 104043.22 | 0.12 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 104008.07 | 0.12 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 103016.1 | 0.12 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 102406.23 | 0.12 |
XP | XP CLASS A INC | Financials | Equity | 102292.73 | 0.12 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 101564.91 | 0.12 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 101344.52 | 0.12 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 99885.63 | 0.12 |
9626 | BILIBILI INC | Communication | Equity | 99808.28 | 0.12 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 99420.05 | 0.12 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 98784.59 | 0.12 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 96774.72 | 0.12 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 96584.52 | 0.12 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 96446.05 | 0.11 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 95923.83 | 0.11 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 93901.99 | 0.11 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 93399.55 | 0.11 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 92809.78 | 0.11 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 92295.97 | 0.11 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 91581.23 | 0.11 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 91209.9 | 0.11 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 91123.55 | 0.11 |
SRF | SRF LTD | Materials | Equity | 90796.08 | 0.11 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 89852.22 | 0.11 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 89817.53 | 0.11 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 88760.38 | 0.11 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 88547.36 | 0.11 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 88318.63 | 0.11 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 88069.82 | 0.1 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 88073.17 | 0.1 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87318.89 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 86892.27 | 0.1 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 85337.27 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 85061.36 | 0.1 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 84301.69 | 0.1 |
3888 | KINGSOFT LTD | Communication | Equity | 83557.67 | 0.1 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 82682.17 | 0.1 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 82627.15 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 81122.04 | 0.1 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 80934.92 | 0.1 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 80280.58 | 0.1 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 79865.8 | 0.1 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79444.36 | 0.09 |
MARICO | MARICO LTD | Consumer Staples | Equity | 78671.52 | 0.09 |
RAIL3 | RUMO SA | Industrials | Equity | 77884.74 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 77615.47 | 0.09 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 77601.7 | 0.09 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 76907.76 | 0.09 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 76619.93 | 0.09 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 76043.25 | 0.09 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 75741.61 | 0.09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 75558.5 | 0.09 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 75544.08 | 0.09 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 75491.02 | 0.09 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 75450.56 | 0.09 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75404.3 | 0.09 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 75140.67 | 0.09 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 75009.16 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 73606.73 | 0.09 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 73525.35 | 0.09 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 73494.85 | 0.09 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 73399.68 | 0.09 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 72864.34 | 0.09 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 72782.88 | 0.09 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 71878.23 | 0.09 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 71778.13 | 0.09 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 71481.15 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 70953.03 | 0.08 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 70438.34 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69958.01 | 0.08 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 68937.91 | 0.08 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 68850.75 | 0.08 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 68811.92 | 0.08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 68797.38 | 0.08 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 67891.17 | 0.08 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 67804.28 | 0.08 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 67773.68 | 0.08 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 67779.15 | 0.08 |
1816 | CGN POWER LTD H | Utilities | Equity | 67462.94 | 0.08 |
UPL | UPL LTD | Materials | Equity | 65964.47 | 0.08 |
ABB | ABB INDIA LTD | Industrials | Equity | 65240.63 | 0.08 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 65109.84 | 0.08 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 65089.62 | 0.08 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 65045.36 | 0.08 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 64422.18 | 0.08 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 64303.74 | 0.08 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63873.91 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 63849.95 | 0.08 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 63700.95 | 0.08 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 63654.18 | 0.08 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63371.06 | 0.08 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 63347.71 | 0.08 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 62713.55 | 0.07 |
2618 | JD LOGISTICS INC | Industrials | Equity | 61590.97 | 0.07 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 61360.56 | 0.07 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 61330.88 | 0.07 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 61075.98 | 0.07 |
TOTS3 | TOTVS SA | Information Technology | Equity | 60866.87 | 0.07 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 60195.03 | 0.07 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 60051.53 | 0.07 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60042.02 | 0.07 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 60012.14 | 0.07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 59907.09 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 59886.44 | 0.07 |
NHPC | NHPC LTD | Utilities | Equity | 59817.27 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 59638.22 | 0.07 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 59320.76 | 0.07 |
YESBANK | YES BANK LTD | Financials | Equity | 58969.08 | 0.07 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 57812.53 | 0.07 |
MRF | MRF LTD | Consumer Discretionary | Equity | 56551.26 | 0.07 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 56404.23 | 0.07 |
3993 | CMOC GROUP LTD | Materials | Equity | 56125.31 | 0.07 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 54653.1 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 54441.12 | 0.06 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 53970.35 | 0.06 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 53887.83 | 0.06 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53646.53 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53538.59 | 0.06 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 53202.21 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 52890.95 | 0.06 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 52833.47 | 0.06 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 52564.86 | 0.06 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 52531.15 | 0.06 |
763 | ZTE CORP H | Information Technology | Equity | 52392.57 | 0.06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 52351.24 | 0.06 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 52243.3 | 0.06 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52086.34 | 0.06 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 51996.94 | 0.06 |
BSE | BSE LTD | Financials | Equity | 51382.93 | 0.06 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 51379.78 | 0.06 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 51285.09 | 0.06 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 50921.03 | 0.06 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 50533.94 | 0.06 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 50514.42 | 0.06 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50300.37 | 0.06 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 50282.38 | 0.06 |
1766 | CRRC CORP LTD H | Industrials | Equity | 49976.55 | 0.06 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 49436.85 | 0.06 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 49437.81 | 0.06 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 49214.55 | 0.06 |
NMDC | NMDC LTD | Materials | Equity | 49140.53 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 48928.77 | 0.06 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 48862.8 | 0.06 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 48622.62 | 0.06 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 48309.11 | 0.06 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 48149.34 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 48135.91 | 0.06 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47555.92 | 0.06 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 47476.84 | 0.06 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 47304.37 | 0.06 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 47078.59 | 0.06 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46999.14 | 0.06 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 46864.55 | 0.06 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 46750.93 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 46603.64 | 0.06 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 46505.85 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 46405.43 | 0.06 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 46311.7 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46184.61 | 0.06 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 45849.13 | 0.05 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45665.04 | 0.05 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 45494.75 | 0.05 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45334.26 | 0.05 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 45098.46 | 0.05 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 45101.6 | 0.05 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 45073.13 | 0.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 45058.73 | 0.05 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 45011.28 | 0.05 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 44880.81 | 0.05 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 44732.0 | 0.05 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 44508.96 | 0.05 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 44382.16 | 0.05 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 44327.81 | 0.05 |
OIL | OIL INDIA LTD | Energy | Equity | 44294.59 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 44255.69 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44233.31 | 0.05 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 44141.08 | 0.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 44093.78 | 0.05 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 43460.6 | 0.05 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 43322.24 | 0.05 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 43260.61 | 0.05 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 43252.1 | 0.05 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 43253.4 | 0.05 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 42808.19 | 0.05 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 41982.38 | 0.05 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 41341.29 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 40960.93 | 0.05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 40769.34 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 40736.44 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 40477.77 | 0.05 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 40207.91 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 39894.89 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 39780.35 | 0.05 |
532483 | CANARA BANK LTD | Financials | Equity | 38883.4 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 38858.66 | 0.05 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 38843.24 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 38750.36 | 0.05 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 38710.98 | 0.05 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38442.92 | 0.05 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 38385.38 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 38147.93 | 0.05 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 38033.03 | 0.05 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37941.16 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 37907.75 | 0.05 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 37763.04 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 37421.08 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 37254.96 | 0.04 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36578.22 | 0.04 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 36558.94 | 0.04 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 36234.92 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 35498.65 | 0.04 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 35397.21 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35192.68 | 0.04 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 34882.27 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 34855.41 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 34379.12 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 34055.29 | 0.04 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 33844.67 | 0.04 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 33696.13 | 0.04 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 33671.07 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 33461.62 | 0.04 |
601111 | AIR CHINA LTD A | Industrials | Equity | 32929.63 | 0.04 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32859.32 | 0.04 |
000001 | PING AN BANK LTD A | Financials | Equity | 32819.94 | 0.04 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32813.98 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 32789.21 | 0.04 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 32536.82 | 0.04 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32515.9 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32459.31 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32144.49 | 0.04 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32144.49 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 31968.55 | 0.04 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31946.28 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31491.11 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 31139.05 | 0.04 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30951.29 | 0.04 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30300.5 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 30008.23 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 29836.1 | 0.04 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29452.59 | 0.04 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 29069.09 | 0.03 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28667.65 | 0.03 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28576.73 | 0.03 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28526.7 | 0.03 |
772 | CHINA LITERATURE LTD | Communication | Equity | 28496.35 | 0.03 |
1208 | MMG LTD | Materials | Equity | 28388.41 | 0.03 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28224.16 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 28141.28 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 28064.58 | 0.03 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28005.2 | 0.03 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27746.79 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27658.15 | 0.03 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27229.33 | 0.03 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 27234.17 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 27159.72 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 26738.46 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26452.44 | 0.03 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26076.99 | 0.03 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25797.41 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25689.89 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25609.69 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25131.44 | 0.03 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25043.61 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 25008.97 | 0.03 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 24741.48 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23664.54 | 0.03 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23639.02 | 0.03 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23236.63 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23150.04 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22987.17 | 0.03 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 22809.43 | 0.03 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 22628.54 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22431.87 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22158.69 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22133.98 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 22069.4 | 0.03 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21999.3 | 0.03 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21957.49 | 0.03 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21735.63 | 0.03 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 21718.32 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21587.31 | 0.03 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21428.47 | 0.03 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 21412.34 | 0.03 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21353.37 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21117.81 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 21063.86 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 20973.59 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20790.68 | 0.02 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 20752.05 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20511.74 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 20251.95 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 20236.94 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 20228.86 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20072.99 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 19969.03 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 19955.46 | 0.02 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 19881.58 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19700.62 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19620.42 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 19605.04 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 19593.82 | 0.02 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 19318.01 | 0.02 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 19103.11 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 18993.42 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18912.6 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18727.46 | 0.02 |
000776 | GF SECURITIES LTD A | Financials | Equity | 18623.95 | 0.02 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 18364.98 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18312.2 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 18295.95 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18081.28 | 0.02 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 18081.28 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 18080.31 | 0.02 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 17992.76 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17896.54 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17798.46 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 17540.37 | 0.02 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17161.2 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 17003.42 | 0.02 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16868.93 | 0.02 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 16845.84 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16806.66 | 0.02 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 16730.38 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 16688.23 | 0.02 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 16649.55 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 16609.97 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16098.09 | 0.02 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 15758.03 | 0.02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 15724.76 | 0.02 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 15702.77 | 0.02 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 15640.34 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15621.95 | 0.02 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 15510.33 | 0.02 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15500.71 | 0.02 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 15483.39 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 15442.43 | 0.02 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15371.78 | 0.02 |
600438 | TONGWEI LTD A | Information Technology | Equity | 15306.43 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 15156.8 | 0.02 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 15056.18 | 0.02 |
002241 | GOERTEK INC A | Information Technology | Equity | 15004.23 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14859.9 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14826.86 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 14767.53 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 14674.61 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 14657.84 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14468.11 | 0.02 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 14455.34 | 0.02 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14357.64 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 14265.27 | 0.02 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 14131.61 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14134.27 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 14078.06 | 0.02 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 13941.98 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13895.8 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13889.64 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13757.24 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13716.5 | 0.02 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13609.8 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13560.96 | 0.02 |
688072 | PIOTECH INC A | Information Technology | Equity | 13360.51 | 0.02 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 13220.35 | 0.02 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 13197.25 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13162.62 | 0.02 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 13116.43 | 0.02 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 13024.06 | 0.02 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12989.42 | 0.02 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12920.15 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12848.3 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12842.96 | 0.02 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12770.05 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12746.95 | 0.02 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 12643.04 | 0.02 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12615.55 | 0.02 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 12602.63 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12553.14 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12464.07 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 12354.38 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12308.2 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12300.3 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12289.51 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12229.51 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12168.82 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 12106.14 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12045.11 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12008.0 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11898.31 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11867.11 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11792.03 | 0.01 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11753.98 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11670.82 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 11622.03 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11428.22 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11361.42 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11330.55 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 11222.86 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11182.45 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11166.84 | 0.01 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11143.11 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11107.4 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 11040.27 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10916.89 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10726.38 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10662.87 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10651.33 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 10616.69 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10618.75 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10599.37 | 0.01 |
600642 | SHENERGY LTD A | Utilities | Equity | 10564.73 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10550.3 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 10507.0 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 10481.74 | 0.01 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10345.35 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10334.77 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 10316.49 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10270.3 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 10260.9 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10210.51 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10206.8 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 10170.37 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10125.98 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10120.2 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 10124.87 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9985.11 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9975.88 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9975.88 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 9967.08 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9905.64 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9906.6 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9871.96 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9768.05 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 9752.79 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9577.53 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9525.58 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9525.58 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9525.58 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 9462.07 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9421.66 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9393.35 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9333.79 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 9225.38 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9131.46 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9108.46 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9108.46 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9086.82 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9006.0 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 8855.9 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8855.9 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8751.98 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8746.21 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8601.11 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8385.48 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8336.32 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8319.0 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8305.67 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 8197.77 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8169.73 | 0.01 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8036.12 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 7955.3 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7890.42 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7748.29 | 0.01 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7707.06 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7643.55 | 0.01 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7614.69 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7541.29 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7470.36 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7424.18 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7429.95 | 0.01 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 7396.69 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 7288.23 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7256.76 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7052.09 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6946.64 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6902.95 | 0.01 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6812.23 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6621.99 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 6530.61 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6339.99 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6144.27 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6131.01 | 0.01 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6090.6 | 0.01 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 5975.13 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 5900.08 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5859.67 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5478.65 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5438.24 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5380.51 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5103.4 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 5068.21 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 5034.12 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4943.95 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4903.68 | 0.01 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 4757.02 | 0.01 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4728.15 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4635.78 | 0.01 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4537.64 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 4191.4 | 0.0 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4094.49 | 0.0 |
002340 | GEM LTD A | Industrials | Equity | 4044.38 | 0.0 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3851.12 | 0.0 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3386.87 | 0.0 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2918.13 | 0.0 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2869.77 | 0.0 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1570.55 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 1286.58 | 0.0 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 700.06 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 39.31 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.42 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.87 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 9.95 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.37 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 0.13 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.22 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.31 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.46 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.53 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 0.79 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.98 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -8.26 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1401206.72 | -1.67 |
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