Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 687 securities.
Note: The data shown here is as of date Sep 30, 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 | 9727223.6 | 10.91 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6605161.26 | 7.41 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2301676.48 | 2.58 |
1810 | XIAOMI CORP | Information Technology | Equity | 1970896.84 | 2.21 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1737671.27 | 1.95 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1680000.0 | 1.88 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1671542.75 | 1.87 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1651688.21 | 1.85 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1515123.32 | 1.7 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1183565.52 | 1.33 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1046177.38 | 1.17 |
INFY | INFOSYS LTD | Information Technology | Equity | 1029386.06 | 1.15 |
9999 | NETEASE INC | Communication | Equity | 968908.67 | 1.09 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 942907.16 | 1.06 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 937358.44 | 1.05 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 873100.2 | 0.98 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 856243.97 | 0.96 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 820537.95 | 0.92 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 724102.96 | 0.81 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 718624.59 | 0.81 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 703338.26 | 0.79 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 679517.61 | 0.76 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 667789.4 | 0.75 |
9888 | BAIDU CLASS A INC | Communication | Equity | 654142.19 | 0.73 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 602770.6 | 0.68 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 562838.09 | 0.63 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 561219.65 | 0.63 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 527113.62 | 0.59 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 500518.03 | 0.56 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 488909.55 | 0.55 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 479742.91 | 0.54 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 466080.83 | 0.52 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 437300.08 | 0.49 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 423192.3 | 0.47 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 421674.65 | 0.47 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 410841.2 | 0.46 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 398867.46 | 0.45 |
857 | PETROCHINA LTD H | Energy | Equity | 384729.1 | 0.43 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 382806.09 | 0.43 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 361077.19 | 0.4 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 335497.14 | 0.38 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 329898.23 | 0.37 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 323866.16 | 0.36 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 323497.78 | 0.36 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 316744.25 | 0.36 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 312359.41 | 0.35 |
NTPC | NTPC LTD | Utilities | Equity | 308271.78 | 0.35 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 306407.87 | 0.34 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 304709.88 | 0.34 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 300473.73 | 0.34 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 298299.58 | 0.33 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 293967.5 | 0.33 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 291689.7 | 0.33 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 290819.08 | 0.33 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 278115.56 | 0.31 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 275581.37 | 0.31 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 268652.61 | 0.3 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 267917.99 | 0.3 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 265462.01 | 0.3 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 260898.66 | 0.29 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 259814.74 | 0.29 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 259236.74 | 0.29 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 248712.75 | 0.28 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 242641.42 | 0.27 |
ITC | ITC LTD | Consumer Staples | Equity | 242012.81 | 0.27 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 241497.9 | 0.27 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 237713.83 | 0.27 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 237705.46 | 0.27 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 227107.19 | 0.25 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 226027.82 | 0.25 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 225883.41 | 0.25 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 225560.76 | 0.25 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 222188.94 | 0.25 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 222122.24 | 0.25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 213380.36 | 0.24 |
WEGE3 | WEG SA | Industrials | Equity | 211363.81 | 0.24 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 202649.33 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 202118.03 | 0.23 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 199769.7 | 0.22 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 199621.26 | 0.22 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 198897.28 | 0.22 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 196683.59 | 0.22 |
9926 | AKESO INC | Health Care | Equity | 195282.47 | 0.22 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 193130.55 | 0.22 |
EMBR3 | EMBRAER SA | Industrials | Equity | 192106.3 | 0.22 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 190161.32 | 0.21 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 187995.01 | 0.21 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 184534.57 | 0.21 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 182857.72 | 0.21 |
CIPLA | CIPLA LTD | Health Care | Equity | 181478.11 | 0.2 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 177890.61 | 0.2 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 177466.42 | 0.2 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 177347.18 | 0.2 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 177021.76 | 0.2 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 171013.56 | 0.19 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 169503.06 | 0.19 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 169085.94 | 0.19 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 165401.21 | 0.19 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 164500.7 | 0.18 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 164274.44 | 0.18 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 163226.9 | 0.18 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 161648.2 | 0.18 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 161494.09 | 0.18 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 161379.56 | 0.18 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 160860.77 | 0.18 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 159465.71 | 0.18 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 157979.3 | 0.18 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 154927.32 | 0.17 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 151473.76 | 0.17 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 150880.5 | 0.17 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 148956.4 | 0.17 |
3993 | CMOC GROUP LTD | Materials | Equity | 147587.89 | 0.17 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 146313.59 | 0.16 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 145633.47 | 0.16 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 144543.66 | 0.16 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 140284.14 | 0.16 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 140266.08 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 139443.41 | 0.16 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 139045.53 | 0.16 |
VEDL | VEDANTA LTD | Materials | Equity | 138165.96 | 0.15 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 135828.71 | 0.15 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 135432.87 | 0.15 |
WIPRO | WIPRO LTD | Information Technology | Equity | 134508.44 | 0.15 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 132616.23 | 0.15 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 131859.04 | 0.15 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 131847.57 | 0.15 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 130920.01 | 0.15 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 130702.49 | 0.15 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 129568.88 | 0.15 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 129517.05 | 0.15 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 129353.77 | 0.15 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 128769.65 | 0.14 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 127478.24 | 0.14 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 127206.12 | 0.14 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 125897.89 | 0.14 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 125857.25 | 0.14 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 124543.94 | 0.14 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 124532.51 | 0.14 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 124351.82 | 0.14 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 123741.3 | 0.14 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 122686.21 | 0.14 |
1530 | 3SBIO INC | Health Care | Equity | 121586.22 | 0.14 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 118773.7 | 0.13 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 118429.2 | 0.13 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 117790.21 | 0.13 |
267 | CITIC LTD | Industrials | Equity | 117128.35 | 0.13 |
DLF | DLF LTD | Real Estate | Equity | 115089.74 | 0.13 |
9626 | BILIBILI INC | Communication | Equity | 114980.53 | 0.13 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 114236.48 | 0.13 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 113881.78 | 0.13 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 113509.87 | 0.13 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 112850.44 | 0.13 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 112603.64 | 0.13 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 112516.94 | 0.13 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 112509.93 | 0.13 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 111777.6 | 0.13 |
SUZB3 | SUZANO SA | Materials | Equity | 111324.24 | 0.12 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 111091.97 | 0.12 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 111007.61 | 0.12 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 110032.78 | 0.12 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 109911.18 | 0.12 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 109819.4 | 0.12 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 109350.5 | 0.12 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 109252.67 | 0.12 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 109163.83 | 0.12 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108235.47 | 0.12 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 107492.06 | 0.12 |
PRIO3 | PETRO RIO SA | Energy | Equity | 106783.31 | 0.12 |
XP | XP CLASS A INC | Financials | Equity | 105162.45 | 0.12 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 103628.77 | 0.12 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 103243.28 | 0.12 |
RECLTD | REC | Financials | Equity | 102782.25 | 0.12 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 101086.47 | 0.11 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 98997.36 | 0.11 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 98686.86 | 0.11 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 98265.72 | 0.11 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 96885.98 | 0.11 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 96547.54 | 0.11 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 93306.34 | 0.1 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 92651.11 | 0.1 |
LUPIN | LUPIN LTD | Health Care | Equity | 92553.22 | 0.1 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 91695.02 | 0.1 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 91543.08 | 0.1 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 91415.24 | 0.1 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 90493.87 | 0.1 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 90340.3 | 0.1 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 89974.93 | 0.1 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 89785.54 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 89582.18 | 0.1 |
763 | ZTE CORP H | Information Technology | Equity | 89321.73 | 0.1 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 89318.16 | 0.1 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 88463.27 | 0.1 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 88427.02 | 0.1 |
9660 | HORIZON ROBOTICS | Information Technology | Equity | 88252.72 | 0.1 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 88129.06 | 0.1 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 87943.96 | 0.1 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 87718.68 | 0.1 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 87710.0 | 0.1 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 86997.88 | 0.1 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 86959.02 | 0.1 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 86930.44 | 0.1 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 86783.42 | 0.1 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 85934.34 | 0.1 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 85834.31 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 85698.47 | 0.1 |
TOTS3 | TOTVS SA | Information Technology | Equity | 85401.41 | 0.1 |
SRF | SRF LTD | Materials | Equity | 85227.54 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 85207.63 | 0.1 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84375.6 | 0.09 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 84087.74 | 0.09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 82164.66 | 0.09 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 82097.55 | 0.09 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 81084.9 | 0.09 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 80945.2 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 79696.64 | 0.09 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 79625.87 | 0.09 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79575.35 | 0.09 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 79010.22 | 0.09 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 78906.22 | 0.09 |
SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 78908.78 | 0.09 |
1208 | MMG LTD | Materials | Equity | 78822.55 | 0.09 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 78194.4 | 0.09 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 77948.45 | 0.09 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 77771.23 | 0.09 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 77276.55 | 0.09 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 76661.74 | 0.09 |
JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 76358.3 | 0.09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 76269.68 | 0.09 |
3888 | KINGSOFT LTD | Communication | Equity | 76132.4 | 0.09 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 75807.57 | 0.09 |
MARICO | MARICO LTD | Consumer Staples | Equity | 74975.16 | 0.08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 74666.75 | 0.08 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 74556.82 | 0.08 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73627.97 | 0.08 |
1357 | MEITU INC | Communication | Equity | 73543.93 | 0.08 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 73300.34 | 0.08 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 73115.24 | 0.08 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 72445.22 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 72226.81 | 0.08 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 72214.48 | 0.08 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 72116.33 | 0.08 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 71659.67 | 0.08 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 71444.57 | 0.08 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 71264.22 | 0.08 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 71026.27 | 0.08 |
YESBANK | YES BANK LTD | Financials | Equity | 70847.51 | 0.08 |
MRF | MRF LTD | Consumer Discretionary | Equity | 70768.54 | 0.08 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 70698.63 | 0.08 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 69555.9 | 0.08 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 68814.25 | 0.08 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 68800.38 | 0.08 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 68400.34 | 0.08 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 67585.24 | 0.08 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 67472.28 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 67412.18 | 0.08 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 66251.43 | 0.07 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 66222.41 | 0.07 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 66106.57 | 0.07 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 65504.22 | 0.07 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65404.95 | 0.07 |
BSE | BSE LTD | Financials | Equity | 65086.62 | 0.07 |
RAIL3 | RUMO SA | Industrials | Equity | 64800.56 | 0.07 |
1766 | CRRC CORP LTD H | Industrials | Equity | 64477.15 | 0.07 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 63634.15 | 0.07 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 63107.01 | 0.07 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 62934.64 | 0.07 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 62749.53 | 0.07 |
UPL | UPL LTD | Materials | Equity | 62376.37 | 0.07 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 62238.96 | 0.07 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 61101.81 | 0.07 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 61081.48 | 0.07 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 61046.68 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 60881.22 | 0.07 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 60105.77 | 0.07 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 59946.55 | 0.07 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 59911.31 | 0.07 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 59594.99 | 0.07 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 59535.33 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 59232.6 | 0.07 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 59061.88 | 0.07 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 58889.67 | 0.07 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 58617.38 | 0.07 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 58374.86 | 0.07 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 58170.22 | 0.07 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 58101.42 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 58094.53 | 0.07 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 58055.29 | 0.07 |
ABB | ABB INDIA LTD | Industrials | Equity | 58049.06 | 0.07 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 57978.41 | 0.07 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 57945.71 | 0.06 |
2618 | JD LOGISTICS INC | Industrials | Equity | 57936.89 | 0.06 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 57705.55 | 0.06 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 57242.75 | 0.06 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 57109.28 | 0.06 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 57029.68 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 56771.92 | 0.06 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 56560.7 | 0.06 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 56525.48 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 56498.68 | 0.06 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 56464.31 | 0.06 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 56290.23 | 0.06 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 55963.69 | 0.06 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 55661.19 | 0.06 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 55497.04 | 0.06 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 55078.09 | 0.06 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 55067.81 | 0.06 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 54945.76 | 0.06 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 54707.89 | 0.06 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 54296.55 | 0.06 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 54193.71 | 0.06 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 53651.27 | 0.06 |
NHPC | NHPC LTD | Utilities | Equity | 53628.73 | 0.06 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 53437.61 | 0.06 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 53227.7 | 0.06 |
2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 53216.79 | 0.06 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 52710.33 | 0.06 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 52568.93 | 0.06 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 52574.07 | 0.06 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 52547.19 | 0.06 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 52394.11 | 0.06 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 52364.03 | 0.06 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 51874.8 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 51365.77 | 0.06 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 51057.27 | 0.06 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 50259.6 | 0.06 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 50205.44 | 0.06 |
532483 | CANARA BANK LTD | Financials | Equity | 50034.02 | 0.06 |
NMDC | NMDC LTD | Materials | Equity | 49591.77 | 0.06 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 49542.06 | 0.06 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 49527.69 | 0.06 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49535.47 | 0.06 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 49464.09 | 0.06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 49306.21 | 0.06 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49180.1 | 0.06 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 49065.57 | 0.06 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 48600.0 | 0.05 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 48481.95 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 48121.34 | 0.05 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 48066.93 | 0.05 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 47023.38 | 0.05 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 46628.75 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 46481.14 | 0.05 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 46321.06 | 0.05 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 46275.47 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 46140.59 | 0.05 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45752.47 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 45634.96 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45277.77 | 0.05 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 44861.49 | 0.05 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 44710.96 | 0.05 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 43507.91 | 0.05 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 43241.85 | 0.05 |
OIL | OIL INDIA LTD | Energy | Equity | 43206.54 | 0.05 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42306.06 | 0.05 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 42281.0 | 0.05 |
ENEV3 | ENEVA SA | Utilities | Equity | 42192.48 | 0.05 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 42162.09 | 0.05 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 41989.08 | 0.05 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 41956.42 | 0.05 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 41925.57 | 0.05 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 41771.23 | 0.05 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 41750.76 | 0.05 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 41509.09 | 0.05 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41255.95 | 0.05 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 41196.74 | 0.05 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 41185.17 | 0.05 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 41162.27 | 0.05 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 40832.07 | 0.05 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 40775.18 | 0.05 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 40739.6 | 0.05 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40019.9 | 0.04 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 39547.6 | 0.04 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 39526.96 | 0.04 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 39420.0 | 0.04 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39145.51 | 0.04 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 39095.07 | 0.04 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 38775.58 | 0.04 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 38620.82 | 0.04 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 38625.94 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 38460.06 | 0.04 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38451.41 | 0.04 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 38112.36 | 0.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 37987.02 | 0.04 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 37820.77 | 0.04 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 37634.46 | 0.04 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 37618.6 | 0.04 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 37464.01 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 37276.8 | 0.04 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 37189.36 | 0.04 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 36202.87 | 0.04 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 36121.86 | 0.04 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 36033.16 | 0.04 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 35851.4 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 35734.94 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 35683.53 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 35646.29 | 0.04 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 35634.86 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34089.59 | 0.04 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 33678.26 | 0.04 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32569.53 | 0.04 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 32571.63 | 0.04 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 32357.83 | 0.04 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32339.89 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 32060.76 | 0.04 |
000001 | PING AN BANK LTD A | Financials | Equity | 31948.66 | 0.04 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31883.8 | 0.04 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31872.15 | 0.04 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 31674.38 | 0.04 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 31622.4 | 0.04 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 31217.2 | 0.04 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 31023.83 | 0.03 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 31004.56 | 0.03 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 31006.8 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 30883.7 | 0.03 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30748.47 | 0.03 |
PSSA3 | PORTO SEGURO SA | Financials | Equity | 30616.05 | 0.03 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 30607.69 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30502.56 | 0.03 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30267.15 | 0.03 |
000063 | ZTE CORP A | Information Technology | Equity | 30082.18 | 0.03 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 30042.95 | 0.03 |
601766 | CRRC CORP LTD A | Industrials | Equity | 30014.92 | 0.03 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29829.96 | 0.03 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 29833.57 | 0.03 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29797.17 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 29448.42 | 0.03 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29203.93 | 0.03 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28980.6 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28926.16 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 28854.68 | 0.03 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 28765.0 | 0.03 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28692.08 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 28671.79 | 0.03 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 28588.72 | 0.03 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28540.8 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 28477.41 | 0.03 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28437.74 | 0.03 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 28243.73 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28189.47 | 0.03 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 28006.57 | 0.03 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27973.71 | 0.03 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27399.52 | 0.03 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 27096.86 | 0.03 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27071.15 | 0.03 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27038.65 | 0.03 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 26380.45 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 26055.34 | 0.03 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 26053.77 | 0.03 |
000776 | GF SECURITIES LTD A | Financials | Equity | 26040.96 | 0.03 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 25914.91 | 0.03 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 25743.89 | 0.03 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 25727.08 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 25188.99 | 0.03 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 25106.6 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24988.75 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24531.81 | 0.03 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24482.76 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24463.42 | 0.03 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 24299.08 | 0.03 |
MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 24208.09 | 0.03 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 24090.41 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 23600.49 | 0.03 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 23457.04 | 0.03 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 23261.15 | 0.03 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 23204.81 | 0.03 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23086.32 | 0.03 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 23090.05 | 0.03 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22672.34 | 0.03 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22602.81 | 0.03 |
688072 | PIOTECH INC A | Information Technology | Equity | 22513.12 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 22465.34 | 0.03 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 22341.8 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22010.94 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 21691.46 | 0.02 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 21684.28 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 21482.54 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21456.05 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21158.98 | 0.02 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 21163.31 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21105.33 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21073.54 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 20962.79 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20644.09 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20329.86 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20192.11 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 19584.22 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19330.47 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 19258.88 | 0.02 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19168.63 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19076.71 | 0.02 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 18866.52 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18821.68 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 18734.74 | 0.02 |
002241 | GOERTEK INC A | Information Technology | Equity | 18737.61 | 0.02 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18636.72 | 0.02 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 18547.04 | 0.02 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 18428.77 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18184.46 | 0.02 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17992.14 | 0.02 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17874.33 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 17875.13 | 0.02 |
600089 | TBEA LTD A | Industrials | Equity | 17841.73 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17832.68 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17719.73 | 0.02 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 17595.3 | 0.02 |
600438 | TONGWEI LTD A | Information Technology | Equity | 17476.55 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 17330.75 | 0.02 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 17332.15 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17224.76 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 17098.2 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17028.07 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16932.79 | 0.02 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 16769.73 | 0.02 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 16652.54 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16623.69 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 16607.75 | 0.02 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16422.73 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16366.68 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16291.15 | 0.02 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 16226.56 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 16001.91 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15974.33 | 0.02 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 15794.13 | 0.02 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 15675.86 | 0.02 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15548.35 | 0.02 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 15448.16 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15433.78 | 0.02 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 15413.83 | 0.02 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15307.61 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 14931.79 | 0.02 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 14909.37 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 14819.69 | 0.02 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 14666.12 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 14539.02 | 0.02 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14410.53 | 0.02 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 14292.82 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14279.08 | 0.02 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 14270.4 | 0.02 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 14241.25 | 0.02 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 13964.79 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 13922.89 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13857.88 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13844.42 | 0.02 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 13833.21 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13783.63 | 0.02 |
601168 | WESTERN MINING LTD A | Materials | Equity | 13650.57 | 0.02 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 13598.08 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13569.77 | 0.02 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 13521.01 | 0.02 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 13481.35 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 13468.63 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13429.65 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13387.51 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13362.39 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13351.18 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13267.1 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 13222.26 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13209.98 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13188.91 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13166.21 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 13138.55 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 13127.33 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13117.17 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 13104.55 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12993.59 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12970.03 | 0.01 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12961.04 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12842.24 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12828.93 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12681.09 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12571.5 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 12499.21 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12488.0 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12489.82 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 12415.14 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 12381.51 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12254.3 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12241.38 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 12150.96 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 12110.78 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12113.84 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 11927.5 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11914.89 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11854.63 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11821.0 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11821.0 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11826.61 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11685.01 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11676.39 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11527.71 | 0.01 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11479.1 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11441.26 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11367.0 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11333.37 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11254.9 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11210.06 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11194.36 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11064.32 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10931.81 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10896.17 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10784.07 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10604.71 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10559.87 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10512.23 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10374.91 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10350.27 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 10296.44 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10279.62 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10279.62 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10201.15 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10201.15 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10016.18 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9864.85 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9651.86 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9635.04 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9562.29 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9539.76 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9541.13 | 0.01 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9354.79 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9214.67 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9155.59 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9147.41 | 0.01 |
600642 | SHENERGY LTD A | Utilities | Equity | 9035.3 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8934.41 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8911.99 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 8822.31 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8710.21 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8710.21 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8522.84 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8508.43 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8347.29 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8330.47 | 0.01 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8222.58 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 8211.23 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8085.25 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 8003.98 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7819.01 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7661.37 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7603.78 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7510.6 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7456.04 | 0.01 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 7350.71 | 0.01 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7286.54 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7208.07 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7171.07 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6826.92 | 0.01 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 6810.11 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6367.31 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6302.57 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6262.92 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 6203.18 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5874.07 | 0.01 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5874.07 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5711.52 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 5549.73 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 5475.82 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5094.97 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4494.38 | 0.01 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4172.66 | 0.0 |
600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 3643.27 | 0.0 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3531.17 | 0.0 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2817.42 | 0.0 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2140.85 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 41.19 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.64 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.1 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 10.42 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.91 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 9.11 | 0.0 |
VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.33 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.48 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.55 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 0.83 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.07 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1625922.43 | -1.82 |
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