Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 639 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 7397449.58 | 9.2 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4025968.38 | 5.01 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2221016.85 | 2.76 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2044482.92 | 2.54 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1566748.81 | 1.95 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1406865.3 | 1.75 |
INFY | INFOSYS LTD | Information Technology | Equity | 1383723.13 | 1.72 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1324972.62 | 1.65 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 1322864.38 | 1.64 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1102296.9 | 1.37 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1046299.35 | 1.3 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1039154.41 | 1.29 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 960999.6 | 1.19 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 855105.4 | 1.06 |
9999 | NETEASE INC | Communication | Equity | 835388.3 | 1.04 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 767024.66 | 0.95 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 746280.75 | 0.93 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 660002.2 | 0.82 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 631680.19 | 0.79 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 611933.03 | 0.76 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 610000.0 | 0.76 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 607131.48 | 0.75 |
1810 | XIAOMI CORP | Information Technology | Equity | 599970.44 | 0.75 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 574065.94 | 0.71 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 521590.02 | 0.65 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 520742.6 | 0.65 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 509625.7 | 0.63 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 502112.31 | 0.62 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 493957.58 | 0.61 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 489455.37 | 0.61 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 486554.3 | 0.6 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 473253.75 | 0.59 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 451335.23 | 0.56 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 450902.17 | 0.56 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 431330.8 | 0.54 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 417801.44 | 0.52 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 406550.57 | 0.51 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 405243.26 | 0.5 |
ITC | ITC LTD | Consumer Staples | Equity | 343609.91 | 0.43 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 339198.88 | 0.42 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 334673.15 | 0.42 |
WEGE3 | WEG SA | Industrials | Equity | 330896.31 | 0.41 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 321974.91 | 0.4 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 318534.47 | 0.4 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 313261.2 | 0.39 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 311698.01 | 0.39 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 311027.2 | 0.39 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 308517.4 | 0.38 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 305002.74 | 0.38 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 303456.08 | 0.38 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 301349.1 | 0.37 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 300835.08 | 0.37 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 300660.37 | 0.37 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 287097.41 | 0.36 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 282849.19 | 0.35 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 281228.71 | 0.35 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 279203.77 | 0.35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 271581.96 | 0.34 |
6160 | BEIGENE LTD | Health Care | Equity | 269768.76 | 0.34 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 267940.18 | 0.33 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 261353.94 | 0.32 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 261209.98 | 0.32 |
857 | PETROCHINA LTD H | Energy | Equity | 261054.56 | 0.32 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 253882.31 | 0.32 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 251301.45 | 0.31 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 240023.7 | 0.3 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 237644.69 | 0.3 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 234393.03 | 0.29 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 231266.8 | 0.29 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 228546.49 | 0.28 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 227741.32 | 0.28 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 225967.87 | 0.28 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 210494.67 | 0.26 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 204772.16 | 0.25 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 195850.05 | 0.24 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 194473.67 | 0.24 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 188442.78 | 0.23 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 185530.45 | 0.23 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 184654.19 | 0.23 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 184287.42 | 0.23 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 183770.91 | 0.23 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 181420.95 | 0.23 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 180000.29 | 0.22 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 179228.06 | 0.22 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 177674.86 | 0.22 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 177262.76 | 0.22 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 174123.36 | 0.22 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 173462.65 | 0.22 |
NTPC | NTPC LTD | Utilities | Equity | 172074.33 | 0.21 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 169209.4 | 0.21 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 168465.04 | 0.21 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 167140.15 | 0.21 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 166791.61 | 0.21 |
267 | CITIC LTD | Industrials | Equity | 164536.22 | 0.2 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 155583.02 | 0.19 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 155554.99 | 0.19 |
SUZB3 | SUZANO SA | Materials | Equity | 152212.46 | 0.19 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 149022.19 | 0.19 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 147634.88 | 0.18 |
WIPRO | WIPRO LTD | Information Technology | Equity | 147052.04 | 0.18 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 145990.4 | 0.18 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 144817.1 | 0.18 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 144695.55 | 0.18 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 141895.87 | 0.18 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 140800.85 | 0.18 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 138114.01 | 0.17 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 133820.4 | 0.17 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 131830.07 | 0.16 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 130287.61 | 0.16 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 127672.65 | 0.16 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 127529.97 | 0.16 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 125138.54 | 0.16 |
CIPLA | CIPLA LTD | Health Care | Equity | 124134.5 | 0.15 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 123777.31 | 0.15 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 123621.85 | 0.15 |
SRF | SRF LTD | Materials | Equity | 122567.93 | 0.15 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 121870.24 | 0.15 |
RAIL3 | RUMO SA | Industrials | Equity | 121821.81 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 120947.3 | 0.15 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 120820.94 | 0.15 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 120600.79 | 0.15 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 119749.8 | 0.15 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 119059.89 | 0.15 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 118434.36 | 0.15 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 118198.91 | 0.15 |
9626 | BILIBILI INC | Communication | Equity | 117765.77 | 0.15 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 116756.05 | 0.15 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 115938.19 | 0.14 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 115564.61 | 0.14 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 114720.31 | 0.14 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 113577.61 | 0.14 |
UPL | UPL LTD | Materials | Equity | 113125.83 | 0.14 |
PRIO3 | PETRO RIO SA | Energy | Equity | 112658.54 | 0.14 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 112103.56 | 0.14 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 111933.87 | 0.14 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 110615.4 | 0.14 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 110102.16 | 0.14 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 109132.87 | 0.14 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 108972.32 | 0.14 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 108732.82 | 0.14 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 108523.26 | 0.13 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 108299.53 | 0.13 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 107720.64 | 0.13 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 104486.67 | 0.13 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 104336.22 | 0.13 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 104017.73 | 0.13 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 102730.04 | 0.13 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 102495.0 | 0.13 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 102153.57 | 0.13 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 100655.89 | 0.13 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 100447.15 | 0.12 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 100241.61 | 0.12 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 99363.34 | 0.12 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 99103.66 | 0.12 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 98982.95 | 0.12 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 98673.83 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 98656.58 | 0.12 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 97235.89 | 0.12 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 96969.63 | 0.12 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 96660.4 | 0.12 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 96373.32 | 0.12 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 96350.91 | 0.12 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 94602.34 | 0.12 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 94404.67 | 0.12 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 94288.4 | 0.12 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 93861.3 | 0.12 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 93744.05 | 0.12 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 92627.6 | 0.12 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 92027.96 | 0.11 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 91009.85 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 90385.69 | 0.11 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 89692.6 | 0.11 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 88975.59 | 0.11 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 87225.75 | 0.11 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 87114.91 | 0.11 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 86339.61 | 0.11 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 85936.38 | 0.11 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 85770.79 | 0.11 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 85359.31 | 0.11 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 84981.59 | 0.11 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 84423.61 | 0.1 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 84114.95 | 0.1 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 84021.05 | 0.1 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 83794.92 | 0.1 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 83487.68 | 0.1 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 82926.74 | 0.1 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 82733.22 | 0.1 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 82231.32 | 0.1 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 82122.67 | 0.1 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 81639.43 | 0.1 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 81429.86 | 0.1 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 81190.36 | 0.1 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 81086.01 | 0.1 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 79784.25 | 0.1 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 79670.14 | 0.1 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 79394.12 | 0.1 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 77506.15 | 0.1 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 77264.17 | 0.1 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 77244.91 | 0.1 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 76928.4 | 0.1 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 76731.2 | 0.1 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 76735.67 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 76639.87 | 0.1 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 76379.1 | 0.09 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 76083.72 | 0.09 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 75702.26 | 0.09 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 75252.36 | 0.09 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 75194.06 | 0.09 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 74484.38 | 0.09 |
DLF | DLF LTD | Real Estate | Equity | 74356.78 | 0.09 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 73034.64 | 0.09 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 72886.71 | 0.09 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 72644.81 | 0.09 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 72452.38 | 0.09 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 72119.32 | 0.09 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 71981.56 | 0.09 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 71888.47 | 0.09 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 71241.8 | 0.09 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 71076.33 | 0.09 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 70851.42 | 0.09 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 70562.7 | 0.09 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 70532.63 | 0.09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 70412.88 | 0.09 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 70287.53 | 0.09 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 70234.06 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 69790.0 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 69671.82 | 0.09 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 69526.21 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 69335.13 | 0.09 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 69057.42 | 0.09 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 68788.72 | 0.09 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 68390.87 | 0.09 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 67778.39 | 0.08 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 67300.28 | 0.08 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 67036.11 | 0.08 |
VEDL | VEDANTA LTD | Materials | Equity | 66947.79 | 0.08 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 66754.11 | 0.08 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 66529.27 | 0.08 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 65232.39 | 0.08 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 64934.33 | 0.08 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 64307.07 | 0.08 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 64302.02 | 0.08 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 63946.39 | 0.08 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 63931.17 | 0.08 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 63915.56 | 0.08 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 63587.14 | 0.08 |
763 | ZTE CORP H | Information Technology | Equity | 63389.33 | 0.08 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 63365.48 | 0.08 |
ABB | ABB INDIA LTD | Industrials | Equity | 63356.93 | 0.08 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 62191.3 | 0.08 |
3993 | CMOC GROUP LTD H | Materials | Equity | 62188.36 | 0.08 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 62123.13 | 0.08 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 62071.98 | 0.08 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 61902.25 | 0.08 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 61786.2 | 0.08 |
1766 | CRRC CORP LTD H | Industrials | Equity | 61141.19 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 60952.65 | 0.08 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 60832.9 | 0.08 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 60282.6 | 0.07 |
YESBANK | YES BANK LTD | Financials | Equity | 59920.5 | 0.07 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 59904.54 | 0.07 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 59731.96 | 0.07 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 59523.82 | 0.07 |
JBSS3 | JBS SA | Consumer Staples | Equity | 59187.91 | 0.07 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 59156.4 | 0.07 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 58949.28 | 0.07 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 58855.75 | 0.07 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 58701.53 | 0.07 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 58465.02 | 0.07 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 58470.72 | 0.07 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 58184.01 | 0.07 |
MARICO | MARICO LTD | Consumer Staples | Equity | 57511.51 | 0.07 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 57468.47 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 57388.68 | 0.07 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 57128.1 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 57036.48 | 0.07 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 56581.78 | 0.07 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 56201.77 | 0.07 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 55881.45 | 0.07 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 55681.87 | 0.07 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 55457.98 | 0.07 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 55341.18 | 0.07 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 54927.7 | 0.07 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 54470.3 | 0.07 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 54366.41 | 0.07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 54120.54 | 0.07 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 53842.58 | 0.07 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 53768.19 | 0.07 |
600438 | TONGWEI LTD A | Information Technology | Equity | 53724.65 | 0.07 |
000001 | PING AN BANK LTD A | Financials | Equity | 53366.39 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 53215.06 | 0.07 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 53077.19 | 0.07 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 53008.4 | 0.07 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 52909.67 | 0.07 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 52642.83 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 51971.41 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 51297.93 | 0.06 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 50920.86 | 0.06 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 50773.91 | 0.06 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 50294.92 | 0.06 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50294.92 | 0.06 |
TIMS3 | TIM SA | Communication | Equity | 50256.19 | 0.06 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 50222.32 | 0.06 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 50195.42 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 49905.16 | 0.06 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 49875.79 | 0.06 |
189 | DONGYUE GROUP LTD | Materials | Equity | 49456.67 | 0.06 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 49277.04 | 0.06 |
3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 49277.04 | 0.06 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 48989.47 | 0.06 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 48977.67 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48857.92 | 0.06 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 48857.92 | 0.06 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 48763.68 | 0.06 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 48498.67 | 0.06 |
772 | CHINA LITERATURE LTD | Communication | Equity | 48319.04 | 0.06 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 48322.95 | 0.06 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 48248.04 | 0.06 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 48250.8 | 0.06 |
MRF | MRF LTD | Consumer Discretionary | Equity | 48085.32 | 0.06 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 47852.83 | 0.06 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 47780.17 | 0.06 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 47406.67 | 0.06 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 47301.17 | 0.06 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 47161.68 | 0.06 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 46912.78 | 0.06 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 46865.51 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46857.62 | 0.06 |
1530 | 3SBIO INC | Health Care | Equity | 46822.17 | 0.06 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 46643.88 | 0.06 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 46187.75 | 0.06 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 46126.76 | 0.06 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 45929.68 | 0.06 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45919.92 | 0.06 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 45825.13 | 0.06 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 45550.23 | 0.06 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 45409.12 | 0.06 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 45235.7 | 0.06 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 45168.96 | 0.06 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 45085.8 | 0.06 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 44740.89 | 0.06 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 44699.8 | 0.06 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 44196.2 | 0.05 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 44027.06 | 0.05 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 43828.43 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 43630.82 | 0.05 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 43497.96 | 0.05 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 43375.69 | 0.05 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 43196.51 | 0.05 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 42989.59 | 0.05 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 42990.18 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 42870.43 | 0.05 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 42605.34 | 0.05 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 42436.53 | 0.05 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 42334.12 | 0.05 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 42338.8 | 0.05 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42071.61 | 0.05 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 42019.44 | 0.05 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 41775.07 | 0.05 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 41697.39 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 41683.12 | 0.05 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 41672.93 | 0.05 |
ENEV3 | ENEVA SA | Utilities | Equity | 41324.11 | 0.05 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 41211.32 | 0.05 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 41035.37 | 0.05 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 40954.43 | 0.05 |
601766 | CRRC CORP LTD A | Industrials | Equity | 40872.86 | 0.05 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 40577.98 | 0.05 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 40514.33 | 0.05 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 40261.23 | 0.05 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 40117.59 | 0.05 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 40059.27 | 0.05 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 40004.11 | 0.05 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 39990.32 | 0.05 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 39724.84 | 0.05 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 39513.61 | 0.05 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 39342.14 | 0.05 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 39300.83 | 0.05 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 38749.24 | 0.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 38679.19 | 0.05 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 38464.8 | 0.05 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 38329.41 | 0.05 |
YY | JOYY ADR INC | Communication | Equity | 38234.97 | 0.05 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 37973.29 | 0.05 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 37960.69 | 0.05 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 37662.59 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 37370.26 | 0.05 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 37342.68 | 0.05 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 37287.52 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 37232.37 | 0.05 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 37182.31 | 0.05 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 37129.98 | 0.05 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 36825.57 | 0.05 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 36512.4 | 0.05 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36494.94 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 36433.88 | 0.05 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 36239.5 | 0.05 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 36225.71 | 0.05 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 36203.16 | 0.05 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 36085.05 | 0.04 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 36054.22 | 0.04 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 36026.85 | 0.04 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 35184.2 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35081.16 | 0.04 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 34907.07 | 0.04 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 34695.05 | 0.04 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 34405.46 | 0.04 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 34379.03 | 0.04 |
ACC | ACC LTD | Materials | Equity | 34273.66 | 0.04 |
688385 | SHANGHAI FUDAN MICROELECTRONICS GR | Information Technology | Equity | 34216.82 | 0.04 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 34128.69 | 0.04 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 33731.56 | 0.04 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33715.53 | 0.04 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 33561.69 | 0.04 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 33197.54 | 0.04 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 32926.26 | 0.04 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 32894.26 | 0.04 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 32789.42 | 0.04 |
000776 | GF SECURITIES LTD A | Financials | Equity | 32661.06 | 0.04 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 32662.65 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 32539.24 | 0.04 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 32523.54 | 0.04 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 32405.95 | 0.04 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 32387.9 | 0.04 |
002180 | NINESTAR CORP A | Information Technology | Equity | 32302.52 | 0.04 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 32287.65 | 0.04 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 32230.37 | 0.04 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 32160.3 | 0.04 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 32002.69 | 0.04 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31836.28 | 0.04 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 31771.62 | 0.04 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 31647.51 | 0.04 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 31550.98 | 0.04 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 31509.61 | 0.04 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 31454.45 | 0.04 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 31101.39 | 0.04 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 30944.23 | 0.04 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 30775.7 | 0.04 |
LUPIN | LUPIN LTD | Health Care | Equity | 30754.19 | 0.04 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 30594.8 | 0.04 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 30589.42 | 0.04 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 30553.95 | 0.04 |
002241 | GOERTEK INC A | Information Technology | Equity | 30544.33 | 0.04 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 29972.05 | 0.04 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 29951.37 | 0.04 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 29944.47 | 0.04 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 29847.95 | 0.04 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 29799.68 | 0.04 |
600089 | TBEA LTD A | Industrials | Equity | 29620.41 | 0.04 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 29599.73 | 0.04 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 29368.64 | 0.04 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 29206.5 | 0.04 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 29096.4 | 0.04 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 28919.58 | 0.04 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 28896.45 | 0.04 |
601111 | AIR CHINA LTD A | Industrials | Equity | 28820.61 | 0.04 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 28227.65 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 28048.38 | 0.03 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 28051.02 | 0.03 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 27582.41 | 0.03 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 27459.25 | 0.03 |
1776 | GF SECURITIES LTD H | Financials | Equity | 27255.05 | 0.03 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 27176.75 | 0.03 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 27143.54 | 0.03 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 27041.73 | 0.03 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 26929.14 | 0.03 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 26877.72 | 0.03 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 26738.35 | 0.03 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 26545.3 | 0.03 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 26338.45 | 0.03 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 26264.51 | 0.03 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 26244.32 | 0.03 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 26123.65 | 0.03 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 25814.44 | 0.03 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 25638.03 | 0.03 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 25607.59 | 0.03 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 25373.17 | 0.03 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 25290.43 | 0.03 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 25242.16 | 0.03 |
000063 | ZTE CORP A | Information Technology | Equity | 25235.27 | 0.03 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 25235.27 | 0.03 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 24967.83 | 0.03 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 24861.19 | 0.03 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 24683.41 | 0.03 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 24649.2 | 0.03 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 24373.41 | 0.03 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 24380.3 | 0.03 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 24316.16 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24236.94 | 0.03 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 24095.14 | 0.03 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 24049.35 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23856.29 | 0.03 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 23806.26 | 0.03 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 23780.45 | 0.03 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 23497.76 | 0.03 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 23382.93 | 0.03 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 23373.65 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 23351.21 | 0.03 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 22527.56 | 0.03 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 22504.9 | 0.03 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 22146.36 | 0.03 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 21880.54 | 0.03 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 21842.99 | 0.03 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21842.99 | 0.03 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 21825.59 | 0.03 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 21808.51 | 0.03 |
900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 21659.42 | 0.03 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 21495.09 | 0.03 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 21491.35 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 21451.8 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21439.52 | 0.03 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 21232.46 | 0.03 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 21181.08 | 0.03 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 20939.76 | 0.03 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20863.91 | 0.03 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 20663.96 | 0.03 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 20622.93 | 0.03 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 20202.01 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 20153.74 | 0.03 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 20093.96 | 0.02 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20008.36 | 0.02 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 19918.92 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 19891.74 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19782.3 | 0.02 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 19746.94 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 19734.03 | 0.02 |
000709 | HBIS COMPANY LTD A | Materials | Equity | 19691.78 | 0.02 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 19484.94 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 19450.46 | 0.02 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 19236.72 | 0.02 |
002405 | NAVINFO LTD A | Information Technology | Equity | 19225.49 | 0.02 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 19193.13 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 18860.59 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18754.08 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 18733.4 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 18712.71 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 18616.18 | 0.02 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 18561.02 | 0.02 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 18392.09 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 18395.55 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 18305.91 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 18285.23 | 0.02 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 18264.54 | 0.02 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 18216.28 | 0.02 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 18016.33 | 0.02 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 17992.47 | 0.02 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 17761.22 | 0.02 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 17593.05 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 17444.05 | 0.02 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 17388.89 | 0.02 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 17375.1 | 0.02 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 16944.69 | 0.02 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16933.83 | 0.02 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 16602.88 | 0.02 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 16340.87 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 16216.76 | 0.02 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 16175.39 | 0.02 |
002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 15947.86 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 15858.23 | 0.02 |
002340 | GEM LTD A | Materials | Equity | 15851.54 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15803.07 | 0.02 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 15622.78 | 0.02 |
603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 14575.77 | 0.02 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 14218.01 | 0.02 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 14175.88 | 0.02 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 14162.09 | 0.02 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 14106.23 | 0.02 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 14010.4 | 0.02 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 13320.91 | 0.02 |
002601 | LB GROUP LTD A | Materials | Equity | 13245.07 | 0.02 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 13045.12 | 0.02 |
002500 | SHANXI SECURITIES LTD A | Financials | Equity | 12538.01 | 0.02 |
3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 12496.18 | 0.02 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 12369.42 | 0.02 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 12133.72 | 0.02 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 12121.2 | 0.02 |
600383 | GEMDALE CORP A | Real Estate | Equity | 12038.46 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11955.73 | 0.01 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 11872.99 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 11858.68 | 0.01 |
600801 | HUAXIN CEMENT LTD A | Materials | Equity | 11362.77 | 0.01 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 11355.87 | 0.01 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 10700.86 | 0.01 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 10487.12 | 0.01 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Consumer Discretionary | Equity | 9949.32 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 9952.31 | 0.01 |
600392 | SHENGHE RESOURCES HOLDING LTD A | Materials | Equity | 9859.68 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9397.72 | 0.01 |
600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 9349.46 | 0.01 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 9204.67 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8705.16 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8356.6 | 0.01 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 8273.86 | 0.01 |
000750 | SEALAND SECURITIES LTD A | Financials | Equity | 7156.89 | 0.01 |
601992 | BBMG CORP A | Materials | Equity | 7005.2 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6650.52 | 0.01 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 5812.39 | 0.01 |
600177 | YOUNGOR GROUP LTD A | Real Estate | Equity | 4536.83 | 0.01 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 4453.16 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 4262.01 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2610.47 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1559.27 | 0.0 |
IRAO | INTER RAO EES | Utilities | Equity | 140.02 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 49.49 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 43.5 | 0.0 |
VTBR | BANK VTB | Financials | Equity | 20.14 | 0.0 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 23.96 | 0.0 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 25.46 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.58 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.9 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.39 | 0.0 |
TATN | TATNEFT | Energy | Equity | 5.4 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 5.47 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 11.01 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 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 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 0.0 | 0.0 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.19 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.25 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.26 | 0.0 |
MGNT | MAGNIT | Consumer Staples | Equity | 0.28 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.34 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.51 | 0.0 |
VKCO | VK COMPANY REG S GDR LTD | Communication | Equity | 0.58 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 0.88 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 1.27 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 1.38 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 1.71 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.19 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 3.83 | 0.0 |
MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -491039.88 | -0.61 |
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