Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 685 securities.
Note: The data shown here is as of date Mar 31, 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 | 7530904.87 | 9.26 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4466640.89 | 5.49 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2557051.7 | 3.15 |
1810 | XIAOMI CORP | Information Technology | Equity | 1849713.84 | 2.28 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1805630.15 | 2.22 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1711563.47 | 2.11 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1636235.34 | 2.01 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1625569.99 | 2.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1420000.0 | 1.75 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1341259.26 | 1.65 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1162567.67 | 1.43 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1093334.73 | 1.35 |
INFY | INFOSYS LTD | Information Technology | Equity | 1090208.63 | 1.34 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 959408.16 | 1.18 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 812184.58 | 1.0 |
9999 | NETEASE INC | Communication | Equity | 770876.84 | 0.95 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 766318.64 | 0.94 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 761007.99 | 0.94 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 703560.06 | 0.87 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 689033.39 | 0.85 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 681448.83 | 0.84 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 664875.75 | 0.82 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 642366.14 | 0.79 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 606712.94 | 0.75 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 605564.33 | 0.74 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 592519.82 | 0.73 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 567747.6 | 0.7 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 502701.65 | 0.62 |
9888 | BAIDU CLASS A INC | Communication | Equity | 486896.17 | 0.6 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 474137.66 | 0.58 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 452914.54 | 0.56 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 435468.99 | 0.54 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 418794.56 | 0.52 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 396637.44 | 0.49 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 387943.05 | 0.48 |
NTPC | NTPC LTD | Utilities | Equity | 360174.94 | 0.44 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 354827.28 | 0.44 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 338134.78 | 0.42 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 335805.22 | 0.41 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 331105.96 | 0.41 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 327902.96 | 0.4 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 326913.86 | 0.4 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 325393.43 | 0.4 |
857 | PETROCHINA LTD H | Energy | Equity | 319811.81 | 0.39 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 318368.57 | 0.39 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 317676.5 | 0.39 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 306217.32 | 0.38 |
ITC | ITC LTD | Consumer Staples | Equity | 299857.41 | 0.37 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 292833.62 | 0.36 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 283372.18 | 0.35 |
6160 | BEIGENE LTD | Health Care | Equity | 277224.41 | 0.34 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 276356.96 | 0.34 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 269832.13 | 0.33 |
WEGE3 | WEG SA | Industrials | Equity | 264147.04 | 0.32 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 262472.29 | 0.32 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 258443.25 | 0.32 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 257262.18 | 0.32 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 254988.4 | 0.31 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 254966.74 | 0.31 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 253738.08 | 0.31 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 241123.42 | 0.3 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 237642.9 | 0.29 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 236185.53 | 0.29 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 235803.04 | 0.29 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 232903.53 | 0.29 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 232794.17 | 0.29 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 231329.75 | 0.28 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 229374.35 | 0.28 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 225119.44 | 0.28 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 220391.31 | 0.27 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 217112.65 | 0.27 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 214242.95 | 0.26 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 206474.45 | 0.25 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 203379.63 | 0.25 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 202474.86 | 0.25 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 201386.35 | 0.25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 187754.14 | 0.23 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 186750.48 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 186088.14 | 0.23 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 183384.27 | 0.23 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 180391.2 | 0.22 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 179032.01 | 0.22 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 178762.95 | 0.22 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 178437.74 | 0.22 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 177280.4 | 0.22 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 175000.0 | 0.22 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 173939.63 | 0.21 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 173592.81 | 0.21 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 170330.14 | 0.21 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 169209.31 | 0.21 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 168449.03 | 0.21 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 167942.81 | 0.21 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 166908.15 | 0.21 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 165490.39 | 0.2 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 165302.32 | 0.2 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 164937.4 | 0.2 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 163662.57 | 0.2 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 158888.56 | 0.2 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 158335.78 | 0.19 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 157560.85 | 0.19 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 157444.11 | 0.19 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 155272.11 | 0.19 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 155217.36 | 0.19 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 151715.61 | 0.19 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 151435.13 | 0.19 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 151382.06 | 0.19 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 149110.6 | 0.18 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 148772.65 | 0.18 |
EMBR3 | EMBRAER SA | Industrials | Equity | 148374.87 | 0.18 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 147972.12 | 0.18 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 147156.96 | 0.18 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 145695.28 | 0.18 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 143897.91 | 0.18 |
WIPRO | WIPRO LTD | Information Technology | Equity | 143765.45 | 0.18 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 142150.46 | 0.17 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 141994.53 | 0.17 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 141976.02 | 0.17 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 140394.15 | 0.17 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 140324.83 | 0.17 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 139978.51 | 0.17 |
RECLTD | REC | Financials | Equity | 137867.72 | 0.17 |
9926 | AKESO INC | Health Care | Equity | 136736.27 | 0.17 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 135993.81 | 0.17 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 134456.2 | 0.17 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 134420.97 | 0.17 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 134257.28 | 0.17 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 132962.1 | 0.16 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 132444.29 | 0.16 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 132302.15 | 0.16 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 131303.75 | 0.16 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 130496.52 | 0.16 |
VEDL | VEDANTA LTD | Materials | Equity | 130129.99 | 0.16 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 127993.87 | 0.16 |
SUZB3 | SUZANO SA | Materials | Equity | 125915.78 | 0.15 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 125349.15 | 0.15 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 119535.96 | 0.15 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 119126.06 | 0.15 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 118555.04 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118136.56 | 0.15 |
JBSS3 | JBS SA | Consumer Staples | Equity | 117615.62 | 0.14 |
DLF | DLF LTD | Real Estate | Equity | 116241.45 | 0.14 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 114736.74 | 0.14 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 114267.77 | 0.14 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 110006.58 | 0.14 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 109466.36 | 0.13 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 109141.53 | 0.13 |
LUPIN | LUPIN LTD | Health Care | Equity | 108997.17 | 0.13 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 107639.21 | 0.13 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 106795.61 | 0.13 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 106015.78 | 0.13 |
XP | XP CLASS A INC | Financials | Equity | 105573.68 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 105460.17 | 0.13 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 104756.76 | 0.13 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 104434.6 | 0.13 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 103672.03 | 0.13 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 103238.44 | 0.13 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 102968.55 | 0.13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 102792.98 | 0.13 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 101894.41 | 0.13 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101393.14 | 0.12 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 100593.24 | 0.12 |
267 | CITIC LTD | Industrials | Equity | 98963.65 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 98189.33 | 0.12 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 97821.03 | 0.12 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 97596.21 | 0.12 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 96788.62 | 0.12 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 93325.41 | 0.11 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 92557.36 | 0.11 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 92448.07 | 0.11 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 92330.16 | 0.11 |
SRF | SRF LTD | Materials | Equity | 92155.35 | 0.11 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 91569.99 | 0.11 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 91389.24 | 0.11 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 91331.53 | 0.11 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 91128.49 | 0.11 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 90331.63 | 0.11 |
PRIO3 | PETRO RIO SA | Energy | Equity | 89586.83 | 0.11 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 89211.36 | 0.11 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 88565.4 | 0.11 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 88198.61 | 0.11 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87591.0 | 0.11 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 87414.44 | 0.11 |
RAIL3 | RUMO SA | Industrials | Equity | 87162.75 | 0.11 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 87128.85 | 0.11 |
9626 | BILIBILI INC | Communication | Equity | 86550.34 | 0.11 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 86424.59 | 0.11 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 85598.78 | 0.11 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 85380.51 | 0.11 |
MARICO | MARICO LTD | Consumer Staples | Equity | 85304.02 | 0.1 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 84249.11 | 0.1 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 83109.05 | 0.1 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 82993.04 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 82614.08 | 0.1 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 82315.03 | 0.1 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 82252.09 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 82235.35 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 82126.59 | 0.1 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 82051.54 | 0.1 |
3888 | KINGSOFT LTD | Communication | Equity | 81625.42 | 0.1 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 80556.84 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 80054.97 | 0.1 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 79257.54 | 0.1 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 78983.54 | 0.1 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 78255.31 | 0.1 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 77996.04 | 0.1 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 77960.18 | 0.1 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 77871.62 | 0.1 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 76894.04 | 0.09 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 76842.47 | 0.09 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 76687.0 | 0.09 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 75947.53 | 0.09 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 74819.54 | 0.09 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 74418.1 | 0.09 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 73600.88 | 0.09 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73317.87 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 73276.62 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 72642.93 | 0.09 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 72485.63 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 72466.67 | 0.09 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 71487.5 | 0.09 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 71223.25 | 0.09 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 70848.99 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 70035.95 | 0.09 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 70038.67 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 69960.96 | 0.09 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 69615.88 | 0.09 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 69570.13 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 69025.52 | 0.08 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 68171.69 | 0.08 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 68054.5 | 0.08 |
UPL | UPL LTD | Materials | Equity | 68056.65 | 0.08 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 67042.24 | 0.08 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 66909.0 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66524.74 | 0.08 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 66376.0 | 0.08 |
TOTS3 | TOTVS SA | Information Technology | Equity | 66114.16 | 0.08 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 66105.21 | 0.08 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 65783.63 | 0.08 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 65119.77 | 0.08 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 65073.47 | 0.08 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 64944.79 | 0.08 |
NHPC | NHPC LTD | Utilities | Equity | 64480.97 | 0.08 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 64315.55 | 0.08 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 63921.11 | 0.08 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 63834.08 | 0.08 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 63777.14 | 0.08 |
YESBANK | YES BANK LTD | Financials | Equity | 63576.99 | 0.08 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 63273.54 | 0.08 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 63124.52 | 0.08 |
MRF | MRF LTD | Consumer Discretionary | Equity | 62933.14 | 0.08 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 62805.85 | 0.08 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 62689.11 | 0.08 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 62326.18 | 0.08 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 62153.62 | 0.08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61584.82 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 60498.83 | 0.07 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 60464.76 | 0.07 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 60179.18 | 0.07 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60092.81 | 0.07 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 59767.98 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 59716.26 | 0.07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 59280.74 | 0.07 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 59257.83 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 58685.23 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 58104.14 | 0.07 |
2618 | JD LOGISTICS INC | Industrials | Equity | 58078.89 | 0.07 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 57737.72 | 0.07 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 57737.82 | 0.07 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 56923.18 | 0.07 |
BSE | BSE LTD | Financials | Equity | 56924.9 | 0.07 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 56758.54 | 0.07 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 56730.21 | 0.07 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 56463.01 | 0.07 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56129.8 | 0.07 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 56055.06 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 55994.64 | 0.07 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 55746.89 | 0.07 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 55642.85 | 0.07 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 55581.34 | 0.07 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 54137.66 | 0.07 |
3993 | CMOC GROUP LTD | Materials | Equity | 53897.91 | 0.07 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 53761.87 | 0.07 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53596.29 | 0.07 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 53482.86 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 53356.62 | 0.07 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 53123.85 | 0.07 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 52573.06 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 52459.4 | 0.06 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52092.69 | 0.06 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 51832.13 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 51459.17 | 0.06 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 51312.24 | 0.06 |
1766 | CRRC CORP LTD H | Industrials | Equity | 51105.96 | 0.06 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 51030.34 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 51033.77 | 0.06 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50781.13 | 0.06 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 50741.4 | 0.06 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 50685.6 | 0.06 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 50429.23 | 0.06 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 50090.23 | 0.06 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 50024.73 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 49725.44 | 0.06 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 49458.51 | 0.06 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 49207.04 | 0.06 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 48962.69 | 0.06 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48291.14 | 0.06 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 48182.52 | 0.06 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 47922.22 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 47759.77 | 0.06 |
NMDC | NMDC LTD | Materials | Equity | 47743.01 | 0.06 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 47516.1 | 0.06 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47438.16 | 0.06 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 47217.1 | 0.06 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 47032.32 | 0.06 |
763 | ZTE CORP H | Information Technology | Equity | 47017.17 | 0.06 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 46881.67 | 0.06 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 46496.29 | 0.06 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 46169.54 | 0.06 |
OIL | OIL INDIA LTD | Energy | Equity | 45808.99 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45724.82 | 0.06 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 45616.5 | 0.06 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 45333.16 | 0.06 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45259.09 | 0.06 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 45060.9 | 0.06 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 44924.98 | 0.06 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 44890.95 | 0.06 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44884.57 | 0.06 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 44488.29 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43959.78 | 0.05 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 43865.16 | 0.05 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 43811.38 | 0.05 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 43517.1 | 0.05 |
532483 | CANARA BANK LTD | Financials | Equity | 43123.92 | 0.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 42985.31 | 0.05 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 42968.76 | 0.05 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 42971.81 | 0.05 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 42886.05 | 0.05 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 42867.31 | 0.05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 42768.75 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 42443.93 | 0.05 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 42421.2 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 42039.63 | 0.05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 40958.77 | 0.05 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 40845.06 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 40531.65 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 40341.69 | 0.05 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 40208.94 | 0.05 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 38281.32 | 0.05 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 38194.12 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 38167.05 | 0.05 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 38111.33 | 0.05 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37892.28 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 37679.81 | 0.05 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 36915.58 | 0.05 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 36883.21 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 36445.48 | 0.04 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 36328.95 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 36198.88 | 0.04 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 35841.98 | 0.04 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 35723.11 | 0.04 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 35649.85 | 0.04 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 35572.88 | 0.04 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 35126.54 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35101.94 | 0.04 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 34993.56 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 34221.88 | 0.04 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 34160.59 | 0.04 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 34025.14 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 34005.73 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 33944.32 | 0.04 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 33848.09 | 0.04 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 33803.82 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 33697.31 | 0.04 |
601111 | AIR CHINA LTD A | Industrials | Equity | 33631.7 | 0.04 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33425.32 | 0.04 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 33252.77 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 33229.68 | 0.04 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 32786.96 | 0.04 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32494.56 | 0.04 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32459.2 | 0.04 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32157.77 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 32103.63 | 0.04 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 31980.29 | 0.04 |
000001 | PING AN BANK LTD A | Financials | Equity | 31702.01 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 31678.27 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 31643.46 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 31563.01 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 31537.57 | 0.04 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31058.78 | 0.04 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 30966.74 | 0.04 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 30281.98 | 0.04 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29877.34 | 0.04 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 29334.76 | 0.04 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28972.02 | 0.04 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28624.85 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28614.64 | 0.04 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28587.26 | 0.04 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28253.96 | 0.03 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 28131.23 | 0.03 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28101.08 | 0.03 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 28025.28 | 0.03 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27985.4 | 0.03 |
772 | CHINA LITERATURE LTD | Communication | Equity | 27610.21 | 0.03 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 27471.0 | 0.03 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 27463.59 | 0.03 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 27331.79 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 27014.69 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26419.18 | 0.03 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26159.9 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 25707.66 | 0.03 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25596.59 | 0.03 |
1208 | MMG LTD | Materials | Equity | 25552.98 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25367.76 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 24925.13 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 24757.8 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24743.39 | 0.03 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 24619.38 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24567.63 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 24018.27 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24002.52 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23201.0 | 0.03 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 23127.4 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23029.91 | 0.03 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22874.84 | 0.03 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22811.67 | 0.03 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22590.54 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22459.4 | 0.03 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 22297.81 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22070.8 | 0.03 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 22059.32 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21746.91 | 0.03 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 21655.07 | 0.03 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 21571.15 | 0.03 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 21507.98 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21485.25 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21371.54 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21266.77 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 21111.7 | 0.03 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20860.57 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20808.53 | 0.03 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 20691.64 | 0.03 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 20698.2 | 0.03 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20675.23 | 0.03 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20369.83 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 19953.6 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 19710.38 | 0.02 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 19647.21 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 19543.7 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19461.51 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19411.74 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19375.64 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19342.84 | 0.02 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 19330.82 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19256.68 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18934.79 | 0.02 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 18878.69 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 18768.85 | 0.02 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 18477.53 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18286.09 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 18228.66 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18159.74 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18039.21 | 0.02 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 17987.45 | 0.02 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17975.96 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17895.56 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17638.05 | 0.02 |
000776 | GF SECURITIES LTD A | Financials | Equity | 17642.86 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 17634.25 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17590.35 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17550.97 | 0.02 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17539.48 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 17484.51 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 17486.47 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 17441.85 | 0.02 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16862.96 | 0.02 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16850.31 | 0.02 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 16287.48 | 0.02 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 16276.0 | 0.02 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15889.84 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 15857.98 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 15610.62 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15598.31 | 0.02 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 15523.65 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 15412.92 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15347.8 | 0.02 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 15326.47 | 0.02 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15334.13 | 0.02 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 14782.79 | 0.02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14743.68 | 0.02 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 14748.33 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14576.03 | 0.02 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14441.85 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14415.23 | 0.02 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14306.11 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14222.26 | 0.02 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 14051.41 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14035.24 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 14041.92 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13974.65 | 0.02 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 13760.51 | 0.02 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 13737.54 | 0.02 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13630.94 | 0.02 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 13611.19 | 0.02 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 13611.19 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 13570.99 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13576.57 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 13527.51 | 0.02 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13463.78 | 0.02 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 13369.98 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13364.24 | 0.02 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 13301.06 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13202.2 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13163.23 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13087.94 | 0.02 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13048.37 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13007.41 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12878.43 | 0.02 |
688072 | PIOTECH INC A | Information Technology | Equity | 12859.53 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12853.1 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 12834.76 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12793.23 | 0.02 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 12749.72 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 12726.75 | 0.02 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12732.49 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12699.95 | 0.02 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 12686.55 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12407.99 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 12318.99 | 0.02 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12313.25 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12198.38 | 0.02 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12185.67 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12186.35 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12083.52 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12087.9 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12063.23 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11974.4 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 11962.92 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11822.29 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11756.64 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11715.28 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11629.81 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11543.67 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11423.06 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11405.83 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11376.57 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11262.26 | 0.01 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11256.51 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11164.62 | 0.01 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11026.55 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11006.5 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10978.93 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 10959.31 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10856.0 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 10774.09 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 10754.4 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 10646.02 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10521.39 | 0.01 |
600642 | SHENERGY LTD A | Utilities | Equity | 10463.96 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10406.53 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10291.67 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10219.8 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10180.09 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10130.86 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10113.63 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10079.17 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10032.68 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9958.57 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9912.62 | 0.01 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9809.25 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9803.5 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9593.7 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9499.12 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9441.69 | 0.01 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9441.69 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9401.49 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9390.0 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9353.34 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9303.85 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9267.48 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9206.22 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9160.27 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 9125.26 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9097.1 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 9088.35 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9057.72 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9045.41 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8832.92 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8832.92 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8818.25 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8752.51 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 8746.77 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8735.28 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 8728.34 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 8729.54 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8729.92 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 8712.31 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8635.19 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8603.19 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8566.11 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8557.25 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8534.27 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8517.25 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8471.1 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8339.01 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8279.5 | 0.01 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 8241.38 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8023.14 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 7958.32 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 7959.96 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7948.48 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 7870.53 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 7623.31 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7615.38 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 7592.4 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7565.6 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7489.03 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7433.51 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7303.77 | 0.01 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7265.04 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7216.9 | 0.01 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 7153.74 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7132.95 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7052.55 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7027.12 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6989.85 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6986.09 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6908.97 | 0.01 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6776.88 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6555.36 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6392.68 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6379.78 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 6133.65 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5832.88 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5766.09 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5748.86 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5725.89 | 0.01 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5702.92 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5672.93 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5667.5 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5585.59 | 0.01 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 5484.68 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5467.45 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5410.02 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 4837.35 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 4824.22 | 0.01 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 4743.82 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 4743.82 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4726.18 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4649.19 | 0.01 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4628.95 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4577.27 | 0.01 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4514.09 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4145.57 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3912.5 | 0.0 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 3871.12 | 0.0 |
002340 | GEM LTD A | Industrials | Equity | 3752.7 | 0.0 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3736.31 | 0.0 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3247.21 | 0.0 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3192.22 | 0.0 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2685.18 | 0.0 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1444.53 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 40.58 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.57 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.03 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 10.27 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.74 | 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 |
nan | ITAUSA SA | Financials | Equity | 0.02 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.32 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.48 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.54 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 0.82 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.04 | 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 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1433105.95 | -1.76 |
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