Statistik Asas
Nilai Portfolio $ 86,326,142
Kedudukan Semasa 666
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BKF - iShares MSCI BRIC ETF telah mendedahkan 666 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,326,142 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BKF - iShares MSCI BRIC ETF ialah Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , HDFC Bank Ltd (IN:HDFCB) , Xiaomi Corporation (DE:3CP) , and Reliance Industries Limited (IN:RELIANCE) . Kedudukan baharu BKF - iShares MSCI BRIC ETF termasuk Hyundai Motor India Limited (IN:HYUNDAI) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Gotion High-tech Co.,Ltd. (CN:002074) , Humanwell Healthcare (Group) Co.,Ltd. (CN:600079) , and China Railway Signal & Communication Corporation Limited (CN:688009) .

BKF - iShares MSCI BRIC ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 1.98 2.3514 0.3009
0.10 1.74 2.0660 0.2967
0.11 2.52 2.9912 0.2427
0.01 0.29 0.3450 0.2046
0.10 0.68 0.8105 0.1707
0.05 1.09 1.2969 0.1697
1.52 1.52 1.8044 0.1670
0.02 1.19 1.4159 0.1646
0.04 0.92 1.0871 0.1492
0.08 0.12 0.1477 0.1477
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.32 4.49 5.3244 -1.2390
0.10 1.68 1.9886 -0.5271
0.90 0.90 1.0738 -0.4835
0.01 1.32 1.5626 -0.3662
0.00 0.02 0.0192 -0.3599
0.05 0.78 0.9283 -0.3282
0.13 7.97 9.4671 -0.3063
0.06 1.19 1.4098 -0.1815
0.00 0.00 -0.1543
0.00 0.01 0.0117 -0.1210
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NNND / Tencent Holdings Limited 0.13 12.44 7.97 15.18 9.4671 -0.3063
2RR / Alibaba Group Holding Limited 0.32 12.02 4.49 -3.53 5.3244 -1.2390
HDFCB / HDFC Bank Ltd 0.11 12.87 2.52 29.38 2.9912 0.2427
3CP / Xiaomi Corporation 0.32 21.32 2.08 16.66 2.4697 -0.0476
RELIANCE / Reliance Industries Limited 0.12 12.95 1.98 36.36 2.3514 0.3009
ICICIBANK / ICICI Bank Limited 0.10 13.56 1.74 38.87 2.0660 0.2967
939 / China Construction Bank Corporation 1.88 13.23 1.68 19.28 1.9990 0.0071
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.10 13.47 1.68 -6.00 1.9886 -0.5271
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 1.52 31.03 1.52 31.03 1.8044 0.1670
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 13.48 1.32 -3.66 1.5626 -0.3662
BY6 / BYD Company Limited 0.02 29.73 1.19 34.54 1.4159 0.1646
500209 / Infosys Limited 0.06 12.71 1.19 5.32 1.4098 -0.1815
BHARTIARTL / Bharti Airtel Limited 0.05 13.51 1.09 36.84 1.2969 0.1697
ICK / Industrial and Commercial Bank of China Limited 1.34 13.51 0.97 16.23 1.1572 -0.0264
9999 / NetEase, Inc. 0.04 13.48 0.92 37.80 1.0871 0.1492
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.90 -18.00 0.90 -18.04 1.0738 -0.4835
W8V / Bank of China Limited 1.37 13.19 0.80 15.38 0.9444 -0.0284
9618 / JD.com, Inc. 0.05 13.51 0.78 -12.25 0.9283 -0.3282
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.13 12.71 0.78 11.02 0.9221 -0.0651
NU / Nu Holdings Ltd. 0.06 22.99 0.76 37.52 0.8964 0.1207
9961 / Trip.com Group Limited 0.01 7.66 0.75 19.14 0.8875 0.0014
TCS / Tata Consultancy Services Limited 0.02 12.15 0.71 13.54 0.8473 -0.0397
ITUB20 / Itau Unibanco Holding SA 0.10 24.86 0.68 50.55 0.8105 0.1707
XVALO / Vale S.A. 0.07 20.02 0.64 16.70 0.7644 -0.0143
M&M / Mahindra & Mahindra Limited 0.02 13.48 0.64 33.40 0.7586 0.0813
AXISBANK / Axis Bank Limited 0.04 13.50 0.63 35.71 0.7449 0.0920
BAF / Bajaj Finance Ltd 0.01 13.42 0.59 24.20 0.6952 0.0303
500510 / Larsen & Toubro Limited 0.01 13.51 0.57 34.52 0.6708 0.0766
500247 / Kotak Mahindra Bank Limited 0.02 12.17 0.52 24.58 0.6144 0.0282
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.08 10.80 0.48 16.95 0.5656 -0.0099
9888 / Baidu, Inc. 0.05 18.92 0.47 12.06 0.5630 -0.0345
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.09 35.48 0.47 10.33 0.5590 -0.0433
HUVR / Hindustan Unilever Ltd 0.02 12.62 0.44 23.38 0.5205 0.0191
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.07 -16.22 0.42 -10.64 0.4988 -0.0602
ZOMATO / Eternal Limited 0.14 21.72 0.40 32.89 0.4705 0.0490
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 13.50 0.37 22.44 0.4408 0.0118
PCCYF / PetroChina Company Limited 0.43 13.16 0.36 26.41 0.4272 0.0259
HCLTECH / HCL Technologies Limited 0.02 12.76 0.36 19.33 0.4256 0.0012
EK7 / Agricultural Bank of China Limited 0.56 25.23 0.36 34.85 0.4229 0.0493
MARUTI / Maruti Suzuki India Limited 0.00 13.39 0.35 19.59 0.4204 0.0015
5Y0 / Kuaishou Technology 0.05 13.39 0.34 16.78 0.4054 -0.0076
L87 / Li Auto Inc. 0.02 11.73 0.34 3.99 0.4025 -0.0588
TTMT / Tata Motors Ltd 0.04 13.50 0.33 33.87 0.3952 0.0442
NTPC / NTPC Limited 0.09 13.51 0.33 23.88 0.3950 0.0159
BHE / Bharat Electronics Ltd 0.07 14.96 0.33 82.87 0.3930 0.1368
YUMC / Yum China Holdings, Inc. 0.01 13.47 0.33 0.31 0.3886 -0.0724
SBIN / State Bank of India 0.03 9.05 0.32 30.89 0.3834 0.0354
2020 / ANTA Sports Products Limited 0.03 12.80 0.32 21.29 0.3788 0.0075
600519 / Kweichow Moutai Co., Ltd. 0.00 15.38 0.32 17.54 0.3744 -0.0047
532898 / Power Grid Corporation of India Limited 0.09 11.05 0.30 30.74 0.3587 0.0326
UTCEM / UltraTech Cement Ltd 0.00 13.51 0.30 28.02 0.3532 0.0255
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.10 13.51 0.29 68.39 0.3485 0.1024
CHL / China Life Insurance Company Limited 0.14 11.63 0.29 17.34 0.3461 -0.0048
9992 / Pop Mart International Group Limited 0.01 40.54 0.29 192.93 0.3450 0.2046
ITC / ITC Limited 0.06 13.51 0.29 22.55 0.3422 0.0102
TITAN / Titan Company Limited 0.01 11.44 0.28 31.31 0.3338 0.0310
GRU / Geely Automobile Holdings Limited 0.13 13.51 0.28 12.00 0.3334 -0.0209
INE081A01020 / Tata Steel Ltd 0.15 13.51 0.28 35.96 0.3283 0.0405
6160 / BeOne Medicines AG 0.01 11.64 0.27 -0.36 0.3257 -0.0629
386 / China Petroleum & Chemical Corporation 0.50 36.16 0.27 37.56 0.3226 0.0439
1088 / China Shenhua Energy Company Limited 0.06 13.39 0.27 25.35 0.3177 0.0161
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.11 13.51 0.26 56.89 0.3122 0.0754
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 24.36 0.25 3.28 0.2992 -0.0459
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 13.51 0.25 56.88 0.2989 0.0723
2899 / Zijin Mining Group Company Limited 0.11 9.71 0.25 29.38 0.2982 0.0235
2328 / PICC Property and Casualty Company Limited 0.13 8.31 0.25 25.38 0.2940 0.0157
WEGE3 / WEG S.A. 0.03 13.51 0.24 2.10 0.2888 -0.0472
TRENT / Trent Limited 0.00 13.37 0.24 33.90 0.2825 0.0324
INDIGO / InterGlobe Aviation Limited 0.00 16.01 0.24 40.48 0.2813 0.0439
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 13.46 0.23 85.60 0.2766 0.0997
ITSA4 / Itaúsa S.A. - Preferred Stock 0.12 14.89 0.23 49.02 0.2716 0.0548
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 12.00 0.23 1.35 0.2683 -0.0458
ABEV3 / Ambev S.A. 0.09 8.77 0.22 28.99 0.2594 0.0195
CHZ / China Resources Land Limited 0.07 12.83 0.21 9.23 0.2536 -0.0227
511218 / Shriram Finance Limited 0.03 13.51 0.21 19.43 0.2489 0.0017
9633 / Nongfu Spring Co., Ltd. 0.04 13.51 0.20 23.64 0.2423 0.0093
MAXHEALT / Max Healthcare Institute Ltd 0.02 13.49 0.20 33.11 0.2396 0.0254
2269 / WuXi Biologics (Cayman) Inc. 0.06 13.51 0.20 23.75 0.2362 0.0091
ASIANPAINT / Asian Paints Limited 0.01 13.45 0.20 20.00 0.2354 0.0022
TECHM / Tech Mahindra Limited 0.01 13.51 0.19 22.78 0.2303 0.0060
LHL / Lenovo Group Limited 0.17 13.51 0.19 -13.57 0.2277 -0.0855
HINDALCO / Hindalco Industries Limited 0.03 13.51 0.19 15.76 0.2272 -0.0071
540719 / SBI Life Insurance Company Limited 0.01 13.51 0.19 46.88 0.2241 0.0425
INE758E01017 / Jio Financial Services Ltd. 0.06 13.51 0.19 59.32 0.2240 0.0571
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 13.47 0.19 44.19 0.2216 0.0391
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.01 10.33 0.18 4.55 0.2186 -0.0302
532488 / Divi's Laboratories Limited 0.00 13.35 0.18 39.69 0.2183 0.0327
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.02 13.51 0.18 28.78 0.2129 0.0156
500790 / Nestlé India Limited 0.01 9.20 0.18 21.92 0.2124 0.0054
500087 / Cipla Limited 0.01 13.51 0.18 20.41 0.2112 0.0030
INE918I01026 / Bajaj Finserv Ltd 0.01 13.51 0.18 24.65 0.2107 0.0097
CVG / CSPC Pharmaceutical Group Limited 0.17 13.14 0.18 92.39 0.2104 0.0801
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.01 13.51 0.18 54.87 0.2082 0.0483
HDFCLIFE / HDFC Life Insurance Company Limited 0.02 13.50 0.17 48.28 0.2049 0.0399
500312 / Oil and Natural Gas Corporation Limited 0.06 11.14 0.17 19.72 0.2027 0.0020
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 13.51 0.17 30.47 0.1986 0.0170
1801 / Innovent Biologics, Inc. 0.02 13.51 0.17 71.88 0.1967 0.0605
INE066A01021 / Eicher Motors Ltd 0.00 13.32 0.16 29.13 0.1954 0.0157
EMBR3 / Embraer S.A. 0.01 15.88 0.16 11.64 0.1943 -0.0119
COALINDIA / Coal India Limited 0.03 9.68 0.16 20.00 0.1931 0.0020
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.02 13.50 0.16 46.36 0.1918 0.0360
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 13.27 0.16 31.97 0.1918 0.0183
GRASIM / Grasim Industries Limited 0.01 13.50 0.16 28.00 0.1902 0.0132
SUZLON / Suzlon Energy Limited 0.19 13.51 0.16 67.37 0.1891 0.0537
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.01 13.51 0.16 32.77 0.1879 0.0187
2601 / China Pacific Insurance (Group) Co., Ltd. 0.05 13.51 0.16 19.08 0.1859 -0.0000
507685 / Wipro Limited 0.05 13.51 0.15 3.40 0.1814 -0.0263
INDHOTEL / The Indian Hotels Company Limited 0.02 13.49 0.15 24.59 0.1808 0.0079
EQTL3 / Equatorial S.A. 0.02 13.83 0.15 42.45 0.1800 0.0302
TATAGLOBAL / Tata Consumer Products Ltd 0.01 11.07 0.15 30.43 0.1784 0.0151
TVSMOTOR / TVS Motor Company Limited 0.00 13.51 0.15 43.69 0.1768 0.0314
998 / China CITIC Bank Corporation Limited 0.17 13.51 0.15 34.86 0.1756 0.0217
3328 / Bank of Communications Co., Ltd. 0.17 13.50 0.15 16.80 0.1743 -0.0032
6690 / Haier Smart Home Co., Ltd. 0.05 13.51 0.15 2.82 0.1742 -0.0265
VBL / Varun Beverages Limited 0.03 32.91 0.15 49.48 0.1723 0.0345
PERSISTENT / Persistent Systems Limited 0.00 13.42 0.14 22.03 0.1719 0.0050
INE417T01026 / PB Fintech Ltd 0.01 24.79 0.14 52.13 0.1706 0.0376
TATAPOWER / Tata Power Company Limited 0.03 13.51 0.14 33.64 0.1701 0.0191
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 3.85 0.14 -5.30 0.1698 -0.0435
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 13.41 0.14 11.02 0.1682 -0.0112
DMART / Avenue Supermarts Limited 0.00 6.14 0.14 27.03 0.1680 0.0113
JSWSTEEL / JSW Steel Limited 0.01 13.51 0.14 21.55 0.1678 0.0029
XP / XP Inc. 0.01 13.46 0.14 56.67 0.1676 0.0392
600036 / China Merchants Bank Co., Ltd. 0.02 11.96 0.14 16.67 0.1668 -0.0037
PFC / Power Finance Corporation Limited 0.03 13.51 0.14 28.44 0.1662 0.0121
9901 / New Oriental Education & Technology Group Inc. 0.03 13.50 0.14 12.20 0.1650 -0.0097
500295 / Vedanta Limited 0.03 13.51 0.14 27.10 0.1625 0.0107
BAJAJ-AUTO / Bajaj Auto Limited 0.00 18.52 0.14 32.35 0.1606 0.0155
DLF / DLF Limited 0.01 13.50 0.14 45.16 0.1603 0.0288
2319 / China Mengniu Dairy Company Limited 0.06 9.09 0.13 7.20 0.1592 -0.0183
2688 / ENN Energy Holdings Limited 0.02 42.37 0.13 70.51 0.1581 0.0472
BRITANNIA / Britannia Industries Limited 0.00 13.51 0.13 38.95 0.1574 0.0227
INE935N01020 / Dixon Technologies India Ltd 0.00 27.70 0.13 38.30 0.1544 0.0204
BBAS3 / Banco do Brasil S.A. 0.03 8.03 0.13 -4.48 0.1527 -0.0377
9926 / Akeso, Inc. 0.01 0.00 0.13 12.39 0.1517 -0.0081
RECLTD / REC Limited 0.03 17.01 0.13 32.98 0.1493 0.0153
RENT3 / Localiza Rent a Car S.A. 0.02 2.88 0.13 62.34 0.1489 0.0395
788 / China Tower Corporation Limited 0.08 0.12 0.1477 0.1477
600900 / China Yangtze Power Co., Ltd. 0.03 13.48 0.12 26.80 0.1464 0.0089
2313 / Shenzhou International Group Holdings Limited 0.02 13.51 0.12 12.04 0.1442 -0.0088
SUZB3 / Suzano S.A. 0.01 13.48 0.12 3.42 0.1440 -0.0222
Info Edge India Ltd / EC (INE663F01032) 0.01 0.12 0.1438 0.1438
500182 / Hero MotoCorp Limited 0.00 13.40 0.12 36.05 0.1393 0.0169
JDHIF / JD Health International Inc. 0.02 24.86 0.12 46.25 0.1389 0.0253
MOTHERSON / Samvardhana Motherson International Limited 0.06 17.41 0.12 53.33 0.1372 0.0312
532424 / Godrej Consumer Products Limited 0.01 13.51 0.11 42.50 0.1357 0.0220
1378 / China Hongqiao Group Limited 0.06 13.51 0.11 24.72 0.1329 0.0069
BPCL / Bharat Petroleum Corporation Limited 0.03 12.88 0.11 54.17 0.1319 0.0301
SOLARINDS / Solar Industries India Limited 0.00 22.25 0.11 129.17 0.1315 0.0634
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.04 31.06 0.11 47.30 0.1300 0.0249
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.06 13.43 0.11 32.93 0.1294 0.0135
1658 / Postal Savings Bank of China Co., Ltd. 0.17 13.51 0.11 14.89 0.1293 -0.0034
PIDILITIND / Pidilite Industries Limited 0.00 13.51 0.11 36.71 0.1286 0.0159
INE095A01012 / IndusInd Bank Ltd 0.01 124.75 0.11 89.47 0.1282 0.0476
JBSS3 / JBS S.A. 0.02 13.51 0.11 51.43 0.1266 0.0271
PRIO3 / Prio S.A. 0.02 9.09 0.11 14.13 0.1256 -0.0047
CAOVF / China Overseas Land & Investment Limited 0.06 13.44 0.11 1.94 0.1255 -0.0205
267 / CITIC Limited 0.08 -24.32 0.11 -17.32 0.1254 -0.0542
NIOIF / NIO Inc. 0.03 18.80 0.11 -8.70 0.1249 -0.0378
BHIN / Indus Towers Ltd 0.02 13.50 0.11 38.16 0.1247 0.0166
1339 / The People's Insurance Company (Group) of China Limited 0.16 10.27 0.11 45.83 0.1247 0.0230
GAIL / GAIL (India) Limited 0.05 13.51 0.10 40.54 0.1242 0.0189
SMZ1 / Sino Biopharmaceutical Limited 0.18 12.12 0.10 52.94 0.1239 0.0272
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 13.51 0.10 30.00 0.1236 0.0093
500257 / Lupin Limited 0.00 13.51 0.10 19.54 0.1235 0.0003
RDOR3 / Rede D'Or São Luiz S.A. 0.02 7.54 0.10 55.22 0.1235 0.0280
CGPOWER / CG Power and Industrial Solutions Limited 0.01 18.52 0.10 45.07 0.1228 0.0219
HDFCAMC / HDFC Asset Management Company Limited 0.00 13.51 0.10 53.73 0.1227 0.0270
SMORF / Smoore International Holdings Limited 0.04 13.51 0.10 87.27 0.1225 0.0445
CRHKF / China Resources Beer (Holdings) Company Limited 0.03 8.33 0.10 6.25 0.1221 -0.0138
500480 / Cummins India Limited 0.00 13.51 0.10 39.73 0.1220 0.0177
002594 / BYD Company Limited 0.00 0.00 0.10 -1.92 0.1212 -0.0267
INE670K01029 / Macrotech Developers Ltd 0.01 13.45 0.10 47.06 0.1187 0.0220
532432 / United Spirits Limited 0.01 3.99 0.10 25.97 0.1161 0.0062
2382 / Sunny Optical Technology (Group) Company Limited 0.01 13.39 0.10 -23.20 0.1151 -0.0619
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 13.51 0.10 15.66 0.1148 -0.0025
JINDALSTEL / Jindal Steel Limited 0.01 24.44 0.10 39.71 0.1136 0.0173
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 11.58 0.10 -2.06 0.1134 -0.0244
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 13.51 0.09 19.48 0.1101 0.0014
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 13.51 0.09 60.71 0.1077 0.0286
HAVELLS / Havells India Limited 0.01 13.43 0.09 23.61 0.1065 0.0046
IOC / Indian Oil Corporation Limited 0.05 13.51 0.09 45.90 0.1062 0.0188
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 17.18 0.09 23.61 0.1062 0.0045
BBSE3 / BB Seguridade Participações S.A. 0.01 13.51 0.09 15.58 0.1060 -0.0028
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 47.62 0.09 54.39 0.1051 0.0245
ADANIENT / Adani Enterprises Limited 0.00 13.51 0.09 38.10 0.1044 0.0151
SRF / SRF Limited 0.00 13.51 0.09 19.18 0.1034 -0.0003
RAIL3 / Rumo S.A. 0.03 13.51 0.09 30.30 0.1029 0.0087
2338 / Weichai Power Co., Ltd. 0.04 12.79 0.09 10.39 0.1019 -0.0068
531642 / Marico Limited 0.01 13.51 0.09 37.10 0.1019 0.0143
BJHI / Bajaj Holdings & Investment Ltd 0.00 13.51 0.09 34.92 0.1017 0.0116
TRP / Torrent Pharmaceuticals Ltd 0.00 33.25 0.08 47.37 0.1000 0.0189
268 / Kingdee International Software Group Company Limited 0.05 10.20 0.08 5.00 0.0998 -0.0139
135 / Kunlun Energy Company Limited 0.08 13.51 0.08 13.70 0.0996 -0.0047
601288 / Agricultural Bank of China Limited 0.11 13.51 0.08 23.88 0.0994 0.0037
168 / Tsingtao Brewery Company Limited 0.01 0.00 0.08 3.75 0.0985 -0.0148
VIVT3 / Telefônica Brasil S.A. 0.02 126.25 0.08 39.66 0.0966 0.0134
500477 / Ashok Leyland Limited 0.03 13.51 0.08 28.57 0.0964 0.0069
1099 / Sinopharm Group Co. Ltd. 0.03 13.51 0.08 8.11 0.0962 -0.0091
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 13.51 0.08 -13.04 0.0951 -0.0358
9626 / Bilibili Inc. 0.00 13.00 0.08 1.28 0.0946 -0.0157
LNLB / Li Ning Company Limited 0.04 -13.40 0.08 -25.47 0.0944 -0.0564
1209 / China Resources Mixc Lifestyle Services Limited 0.02 13.51 0.08 29.51 0.0943 0.0074
601166 / Industrial Bank Co., Ltd. 0.03 13.51 0.08 23.81 0.0937 0.0043
3692 / Hansoh Pharmaceutical Group Company Limited 0.02 0.00 0.08 41.82 0.0936 0.0151
LTI / Larsen & Toubro Infotech Ltd 0.00 -2.21 0.08 8.33 0.0935 -0.0094
GPL / Godrej Properties Ltd 0.00 13.46 0.08 34.48 0.0933 0.0102
858 / Wuliangye Yibin Co Ltd 0.00 12.50 0.08 8.33 0.0933 -0.0089
500425 / Ambuja Cements Limited 0.01 13.51 0.08 39.29 0.0930 0.0126
6030 / CITIC Securities Company Limited 0.03 8.91 0.08 -5.00 0.0913 -0.0226
780 / Tongcheng Travel Holdings Limited 0.03 83.78 0.08 130.30 0.0907 0.0439
TOTS3 / TOTVS S.A. 0.01 1.12 0.08 25.00 0.0901 0.0049
COLPAL / Colgate-Palmolive (India) Limited 0.00 13.33 0.08 15.38 0.0899 -0.0027
2367 / Giant Biogene Holding Co., Ltd. 0.01 13.51 0.08 27.12 0.0899 0.0055
1988 / China Minsheng Banking Corp., Ltd. 0.15 58.92 0.08 70.45 0.0896 0.0274
BBDC3 / Banco Bradesco S.A. 0.03 13.51 0.07 57.45 0.0888 0.0218
APAT / APL Apollo Tubes Ltd 0.00 13.47 0.07 48.00 0.0879 0.0161
POLYCAB / Polycab India Limited 0.00 13.47 0.07 46.00 0.0876 0.0167
1336 / New China Life Insurance Company Ltd. 0.02 22.30 0.07 46.00 0.0874 0.0167
500002 / ABB India Limited 0.00 13.51 0.07 40.38 0.0871 0.0131
500493 / Bharat Forge Limited 0.01 13.43 0.07 43.14 0.0867 0.0137
INE118H01025 / BSE Ltd 0.00 200.00 0.07 78.05 0.0867 0.0281
INE634S01028 / Mankind Pharma, Ltd. 0.00 36.22 0.07 50.00 0.0864 0.0178
601398 / Industrial and Commercial Bank of China Limited 0.07 1.50 0.07 4.35 0.0864 -0.0110
TIINDI / Tube Investments of India Ltd 0.00 13.51 0.07 44.00 0.0858 0.0149
3888 / Kingsoft Corporation Limited 0.02 13.33 0.07 -6.49 0.0856 -0.0240
XGGB / Gerdau S.A. - Preferred Stock 0.03 13.50 0.07 7.46 0.0855 -0.0096
533096 / Adani Power Limited 0.01 13.47 0.07 31.48 0.0852 0.0079
PHOENIXLTD / The Phoenix Mills Limited 0.00 13.51 0.07 16.39 0.0843 -0.0028
500550 / Siemens Limited 0.00 21.82 0.07 -12.50 0.0838 -0.0299
YESBANK / Yes Bank Limited 0.27 7.53 0.07 40.82 0.0819 0.0126
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.04 17.49 0.07 17.24 0.0816 -0.0008
1816 / CGN Power Co., Ltd. 0.21 13.51 0.07 19.30 0.0816 0.0001
PAGEIND / Page Industries Limited 0.00 13.51 0.07 33.33 0.0811 0.0084
SUNDARMFIN / Sundaram Finance Limited 0.00 -4.22 0.07 11.48 0.0810 -0.0059
ARBP / Aurobindo Pharma Ltd 0.01 13.51 0.07 25.93 0.0810 0.0043
VOLTAS / Voltas Limited 0.00 20.88 0.07 19.30 0.0810 -0.0007
MRF / MRF Limited 0.00 13.51 0.07 54.55 0.0810 0.0179
GGDVF / Guangdong Investment Limited 0.08 13.51 0.07 21.43 0.0809 0.0015
TWY / Alibaba Health Information Technology Limited 0.12 9.26 0.07 -2.90 0.0800 -0.0184
HYUNDAI / Hyundai Motor India Limited 0.00 0.07 0.0796 0.0796
A2XN / AAC Technologies Holdings Inc. 0.01 0.00 0.07 -20.24 0.0796 -0.0391
RADL3 / Raia Drogasil S.A. 0.03 13.51 0.07 -1.49 0.0795 -0.0152
CHFLF / China Feihe Limited 0.09 13.16 0.07 22.22 0.0789 0.0014
YZCHF / Yankuang Energy Group Company Limited 0.06 0.00 0.07 13.79 0.0787 -0.0035
2618 / JD Logistics, Inc. 0.04 26.13 0.07 11.86 0.0785 -0.0058
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.01 11.90 0.07 75.68 0.0783 0.0248
PI / PI Industries Ltd 0.00 13.51 0.07 47.73 0.0780 0.0149
2611 / Guotai Haitong Securities Co., Ltd. 0.05 120.61 0.07 116.67 0.0776 0.0632
GWLLF / Great Wall Motor Company Limited 0.04 13.51 0.06 4.92 0.0769 -0.0098
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 13.21 0.06 36.17 0.0769 0.0095
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.04 27.70 0.06 56.10 0.0765 0.0181
BHEL / Bharat Heavy Electricals Limited 0.02 13.51 0.06 65.79 0.0756 0.0218
UPL / UPL Limited 0.01 13.50 0.06 14.55 0.0752 -0.0026
NHPC / NHPC Limited 0.06 13.51 0.06 37.78 0.0742 0.0104
3908 / China International Capital Corporation Limited 0.03 13.51 0.06 10.71 0.0739 -0.0054
322 / Tingyi (Cayman Islands) Holding Corp. 0.04 0.00 0.06 12.73 0.0738 -0.0043
SHREECEM / Shree Cement Limited 0.00 12.58 0.06 24.49 0.0736 0.0033
601899 / Zijin Mining Group Company Limited 0.03 14.55 0.06 32.61 0.0734 0.0072
MPHASIS / Mphasis Limited 0.00 13.49 0.06 29.79 0.0732 0.0068
INE797F01020 / ORDINARY SHARES 0.01 29.38 0.06 38.64 0.0726 0.0100
SUPREMEIND / The Supreme Industries Limited 0.00 13.51 0.06 45.24 0.0726 0.0127
HDALF / Haidilao International Holding Ltd. 0.03 0.00 0.06 -11.76 0.0724 -0.0244
SBICARD IN / SBI Cards & Payment Services Ltd 0.01 13.51 0.06 27.66 0.0719 0.0045
6881 / China Galaxy Securities Co., Ltd. 0.06 13.51 0.06 7.14 0.0719 -0.0074
AUBANK / AU Small Finance Bank Limited 0.01 13.46 0.06 42.86 0.0718 0.0115
MUTHOOTFIN / Muthoot Finance Limited 0.00 5.82 0.06 11.32 0.0711 -0.0043
BRVBBRACNOR1 / Vibra Energia SA 0.02 -4.30 0.06 15.69 0.0709 -0.0013
1929 / Chow Tai Fook Jewellery Group Limited 0.04 13.51 0.06 68.57 0.0708 0.0203
533274 / Prestige Estates Projects Limited 0.00 13.37 0.06 48.72 0.0700 0.0147
TIMS3 / TIM S.A. 0.02 13.50 0.06 41.46 0.0694 0.0108
4BY / BYD Electronic (International) Company Limited 0.01 0.00 0.06 -38.71 0.0679 -0.0646
500096 / Dabur India Limited 0.01 7.21 0.06 7.69 0.0670 -0.0073
539437 / IDFC First Bank Limited 0.07 13.51 0.06 36.59 0.0670 0.0078
3311 / China State Construction International Holdings Limited 0.04 0.00 0.06 -8.20 0.0668 -0.0194
CRGGF / China Resources Gas Group Limited 0.02 41.89 0.06 12.24 0.0662 -0.0042
3808 / Sinotruk (Hong Kong) Limited 0.02 12.82 0.06 7.84 0.0658 -0.0073
532522 / Petronet LNG Limited 0.02 13.51 0.06 25.00 0.0658 0.0034
BANKBARODA / Bank of Baroda Limited 0.02 5.56 0.06 37.50 0.0657 0.0083
CMCLF / CMOC Group Limited 0.07 0.00 0.06 19.57 0.0653 -0.0003
914 / Anhui Conch Cement Company Limited 0.02 13.51 0.05 8.00 0.0648 -0.0066
CADILAHC / Cadila Healthcare Ltd 0.00 13.51 0.05 22.73 0.0646 0.0021
TORNTPOWER / Torrent Power Limited 0.00 13.51 0.05 28.57 0.0641 0.0034
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.01 13.51 0.05 42.11 0.0641 0.0096
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.02 37.16 0.05 82.76 0.0641 0.0220
GMRINFRA / GMR Airports Limited 0.05 13.51 0.05 39.47 0.0641 0.0095
151 / Want Want China Holdings Limited 0.08 13.51 0.05 20.45 0.0640 0.0009
TELX / Tata Elxsi Ltd 0.00 20.54 0.05 47.22 0.0640 0.0120
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) 0.08 13.51 0.05 8.16 0.0637 -0.0057
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.01 13.51 0.05 15.22 0.0633 -0.0025
1818 / Zhaojin Mining Industry Company Limited 0.02 13.51 0.05 70.97 0.0631 0.0188
902 / Huaneng Power International, Inc. 0.08 13.51 0.05 29.27 0.0630 0.0045
IPRU / ICICI Prudential Life Insurance Co Ltd 0.01 13.51 0.05 36.84 0.0629 0.0091
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.02 0.05 0.0629 0.0629
PNB / Punjab National Bank 0.04 13.51 0.05 40.54 0.0628 0.0094
BOSCHLTD / Bosch Limited 0.00 11.72 0.05 36.84 0.0624 0.0075
UNIONBANK / Union Bank of India 0.03 13.51 0.05 52.94 0.0621 0.0131
960 / Longfor Group Holdings Limited 0.04 13.51 0.05 4.00 0.0619 -0.0100
543300 / Sona BLW Precision Forgings Limited 0.01 13.51 0.05 27.50 0.0612 0.0041
966 / China Taiping Insurance Holdings Company Limited 0.03 51.26 0.05 59.38 0.0611 0.0148
JDSL / Jindal Stainless Ltd 0.01 22.59 0.05 37.84 0.0610 0.0084
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.00 0.00 0.05 -16.67 0.0604 -0.0251
OBEROI / Oberoi Realty Ltd 0.00 13.51 0.05 35.14 0.0602 0.0075
601127 / Seres Group Co.,Ltd 0.00 0.00 0.05 11.11 0.0601 -0.0037
ASTRAL / Astral Limited 0.00 13.42 0.05 31.58 0.0598 0.0050
NMDC / NMDC Limited 0.06 13.51 0.05 32.43 0.0593 0.0058
ENRIN / Siemens Energy India Limited 0.00 0.05 0.0592 0.0592
539523 / Alkem Laboratories Limited 0.00 12.89 0.05 25.64 0.0589 0.0035
RVNL / Rail Vikas Nigam Limited 0.01 13.51 0.05 44.12 0.0582 0.0089
JSWENERGY / JSW Energy Limited 0.01 13.48 0.05 22.50 0.0582 0.0013
CANBK / Canara Bank 0.04 3.51 0.05 53.13 0.0582 0.0118
2600 / Aluminum Corporation of China Limited 0.08 13.51 0.05 11.63 0.0579 -0.0033
KLBN4 / Klabin S.A. - Preferred Stock 0.02 4.55 0.05 0.00 0.0579 -0.0112
552 / China Communications Services Corporation Limited 0.08 13.37 0.05 6.67 0.0578 -0.0070
601328 / Bank of Communications Co., Ltd. 0.05 13.51 0.05 20.00 0.0577 0.0009
OIL / Oil India Limited 0.01 13.51 0.05 45.45 0.0573 0.0099
601088 / China Shenhua Energy Company Limited 0.01 12.82 0.05 29.73 0.0572 0.0037
300059 / East Money Information Co.,Ltd. 0.02 -9.15 0.05 -18.64 0.0571 -0.0268
GCPEF / GCL Technology Holdings Limited 0.46 24.86 0.05 -18.64 0.0571 -0.0266
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.07 51.35 0.05 71.43 0.0571 0.0162
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.06 13.51 0.05 23.68 0.0566 0.0017
002714 / Muyuan Foods Co., Ltd. 0.01 7.62 0.05 20.51 0.0563 0.0008
1898 / China Coal Energy Company Limited 0.04 13.51 0.05 23.68 0.0558 0.0018
763 / ZTE Corporation 0.02 13.47 0.05 -16.07 0.0558 -0.0236
3998 / Bosideng International Holdings Limited 0.08 13.51 0.05 27.78 0.0557 0.0048
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.01 45.64 0.05 70.37 0.0557 0.0162
CGHOF / China Gas Holdings Limited 0.05 13.51 0.05 18.42 0.0545 -0.0000
532466 / Oracle Financial Services Software Limited 0.00 24.86 0.05 36.36 0.0544 0.0077
TATACOMM / Tata Communications Limited 0.00 13.45 0.05 45.16 0.0540 0.0092
HHUSF / Hua Hong Semiconductor Limited 0.01 -54.62 0.05 -66.67 0.0540 -0.0196
CONCOR / Container Corporation of India Limited 0.00 13.51 0.05 45.16 0.0535 0.0098
600030 / CITIC Securities Company Limited 0.01 13.30 0.04 4.76 0.0534 -0.0065
000333 / Midea Group Co., Ltd. 0.00 0.00 0.04 7.32 0.0533 -0.0049
136 / China Ruyi Holdings Limited 0.17 13.51 0.04 0.00 0.0521 -0.0092
000333 / Midea Group Co., Ltd. 0.00 13.51 0.04 22.86 0.0521 0.0022
601138 / Foxconn Industrial Internet Co., Ltd. 0.02 13.51 0.04 0.00 0.0521 -0.0099
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.00 13.45 0.04 30.30 0.0519 0.0045
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.04 -10.42 0.0518 -0.0170
502355 / Balkrishna Industries Limited 0.00 13.26 0.04 10.26 0.0514 -0.0045
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.02 13.37 0.04 19.44 0.0512 0.0002
ORI1 / Orient Overseas (International) Limited 0.00 0.00 0.04 27.27 0.0510 0.0038
YADGF / Yadea Group Holdings Ltd. 0.03 0.00 0.04 -6.67 0.0506 -0.0143
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 13.51 0.04 -6.67 0.0505 -0.0135
144 / China Merchants Port Holdings Company Limited 0.02 0.00 0.04 16.67 0.0505 -0.0004
1548 / Genscript Biotech Corporation 0.03 0.00 0.04 0.00 0.0504 -0.0097
6886 / Huatai Securities Co., Ltd. 0.03 13.51 0.04 13.51 0.0502 -0.0025
CNE1000041R8 / CAMBRICON TECHNO 0.00 0.00 0.04 -19.61 0.0495 -0.0225
UGPA3 / Ultrapar Participações S.A. 0.01 13.51 0.04 13.89 0.0493 -0.0019
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.00 0.04 48.15 0.0479 0.0088
601601 / China Pacific Insurance (Group) Co., Ltd. 0.01 13.51 0.04 25.81 0.0475 0.0031
601668 / China State Construction Engineering Corporation Limited 0.05 13.51 0.04 18.18 0.0470 -0.0002
ENGI4 / Energisa S.A. - Preferred Stock 0.00 13.48 0.04 46.15 0.0452 0.0083
IDEA / Vodafone Idea Limited 0.47 13.51 0.04 8.57 0.0451 -0.0055
688008 / Montage Technology Co., Ltd. 0.00 0.00 0.04 -2.63 0.0451 -0.0095
HEGIF / Hengan International Group Company Limited 0.01 0.00 0.04 -5.13 0.0449 -0.0106
2359 / WuXi AppTec Co., Ltd. 0.00 13.20 0.04 32.14 0.0443 0.0034
002475 / Luxshare Precision Industry Co., Ltd. 0.01 12.66 0.04 -21.28 0.0443 -0.0223
300274 / Sungrow Power Supply Co., Ltd. 0.00 12.66 0.04 -2.63 0.0441 -0.0103
603259 / WuXi AppTec Co., Ltd. 0.00 13.41 0.04 19.35 0.0440 -0.0003
601818 / China Everbright Bank Company Limited 0.07 13.51 0.04 20.00 0.0438 0.0007
601211 / Guotai Haitong Securities Co., Ltd. 0.02 106.51 0.04 111.76 0.0431 0.0182
MSOGF / MINISO Group Holding Limited 0.01 13.48 0.04 -7.89 0.0426 -0.0115
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.01 9.36 0.04 16.67 0.0425 -0.0002
392 / Beijing Enterprises Holdings Limited 0.01 0.00 0.04 20.69 0.0423 0.0009
600660 / Fuyao Glass Industry Group Co., Ltd. 0.00 12.74 0.04 16.67 0.0422 -0.0005
601988 / Bank of China Limited 0.05 13.51 0.04 16.67 0.0419 -0.0006
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.01 13.51 0.04 25.00 0.0417 0.0011
002371 / NAURA Technology Group Co., Ltd. 0.00 0.00 0.03 -8.11 0.0413 -0.0110
6WX / China Longyuan Power Group Corporation Limited 0.04 -43.24 0.03 -39.29 0.0413 -0.0391
BRFS3 / BRF S.A. 0.01 13.50 0.03 30.77 0.0411 0.0042
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.00 0.00 0.03 -10.53 0.0411 -0.0128
1787 / Shandong Gold Mining Co., Ltd. 0.01 -42.11 0.03 -2.86 0.0409 -0.0096
2380 / China Power International Development Limited 0.08 13.51 0.03 21.43 0.0406 0.0003
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 13.51 0.03 -5.71 0.0403 -0.0092
2588 / BOC Aviation Limited 0.00 13.51 0.03 17.86 0.0403 -0.0001
601225 / Shaanxi Coal Industry Company Limited 0.01 9.34 0.03 22.22 0.0401 0.0008
000001 / Ping An Bank Co., Ltd. 0.02 13.51 0.03 13.79 0.0399 -0.0015
601985 / China National Nuclear Power Co., Ltd. 0.03 13.51 0.03 13.79 0.0397 -0.0015
THERMAX / Thermax Limited 0.00 13.51 0.03 22.22 0.0396 0.0006
600031 / Sany Heavy Industry Co.,Ltd 0.01 13.45 0.03 18.52 0.0392 -0.0002
000538 / Yunnan Baiyao Group Co.,Ltd 0.00 13.48 0.03 14.29 0.0391 -0.0005
601111 / Air China Limited 0.03 169.72 0.03 220.00 0.0388 0.0235
F6H / Far East Horizon Limited 0.04 13.51 0.03 14.29 0.0385 -0.0010
921 / Hisense Home Appliances Group Co Ltd 0.01 115.38 0.03 113.33 0.0385 0.0169
600919 / Bank of Jiangsu Co., Ltd. 0.02 13.47 0.03 39.13 0.0380 0.0052
ZHSHF / Zhongsheng Group Holdings Limited 0.02 13.51 0.03 3.33 0.0374 -0.0052
600309 / Wanhua Chemical Group Co., Ltd. 0.00 13.51 0.03 -8.82 0.0373 -0.0120
NTCO3 / Natura &Co Holding S.A. 0.02 13.51 0.03 -3.12 0.0371 -0.0095
002142 / Bank of Ningbo Co., Ltd. 0.01 1.20 0.03 14.81 0.0369 -0.0022
1208 / MMG Limited 0.08 0.00 0.03 25.00 0.0367 0.0020
CXSE3 / Caixa Seguridade Participações S.A. 0.01 13.51 0.03 15.38 0.0363 -0.0010
CBUMF / China National Building Material Company Limited 0.07 -9.54 0.03 -19.44 0.0354 -0.0169
601390 / China Railway Group Limited 0.04 13.27 0.03 7.41 0.0353 -0.0036
600690 / Haier Smart Home Co., Ltd. 0.01 13.37 0.03 11.54 0.0349 -0.0033
601766 / CRRC Corporation Limited 0.03 13.51 0.03 11.54 0.0348 -0.0028
1882 / Haitian International Holdings Limited 0.01 0.00 0.03 -9.37 0.0346 -0.0106
2883 / China Oilfield Services Limited 0.04 0.00 0.03 0.00 0.0346 -0.0076
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 13.31 0.03 33.33 0.0344 0.0046
968 / Xinyi Solar Holdings Limited 0.10 11.63 0.03 -22.22 0.0342 -0.0173
CHLLF / China Literature Limited 0.01 13.51 0.03 16.67 0.0339 -0.0001
600406 / NARI Technology Co., Ltd. 0.01 12.21 0.03 7.69 0.0335 -0.0038
600050 / China United Network Communications Limited 0.04 13.47 0.03 0.00 0.0334 -0.0071
HUN2 / Beijing Enterprises Water Group Limited 0.08 13.51 0.03 28.57 0.0328 0.0022
3320 / China Resources Pharmaceutical Group Limited 0.04 13.51 0.03 8.00 0.0327 -0.0029
601881 / China Galaxy Securities Co., Ltd. 0.01 75.00 0.03 68.75 0.0327 0.0094
300014 / EVE Energy Co., Ltd. 0.00 12.82 0.03 8.00 0.0325 -0.0030
18V / China Vanke Co., Ltd. 0.04 13.51 0.03 -12.90 0.0324 -0.0121
EGIE3 / Engie Brasil Energia S.A. 0.00 0.16 0.03 17.39 0.0322 -0.0014
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 13.51 0.03 30.00 0.0320 0.0027
002352 / S.F. Holding Co., Ltd. 0.00 13.51 0.03 23.81 0.0318 0.0019
002920 / Huizhou Desay SV Automotive Co., Ltd. 0.00 0.00 0.03 -10.71 0.0308 -0.0101
000568 / Luzhou Laojiao Co.,Ltd 0.00 0.00 0.03 -7.41 0.0307 -0.0087
300433 / Lens Technology Co., Ltd. 0.01 104.44 0.03 56.25 0.0306 0.0071
696 / TravelSky Technology Limited 0.02 0.00 0.03 0.00 0.0303 -0.0050
CNE100003K04 / CSPC Innovation Pharmaceutical Co Ltd 0.00 0.00 0.03 47.06 0.0302 0.0060
603501 / OmniVision Integrated Circuits Group, Inc. 0.00 0.00 0.03 -10.71 0.0302 -0.0107
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.00 0.00 0.03 0.00 0.0302 -0.0055
600016 / China Minsheng Banking Corp., Ltd. 0.04 13.51 0.03 25.00 0.0300 0.0005
601012 / LONGi Green Energy Technology Co., Ltd. 0.01 69.82 0.03 47.06 0.0299 0.0057
390 / China Railway Group Limited 0.06 48.65 0.02 33.33 0.0294 0.0036
FOSUF / Fosun International Limited 0.04 13.51 0.02 20.00 0.0291 -0.0005
600999 / China Merchants Securities Co., Ltd. 0.01 10.36 0.02 0.00 0.0283 -0.0056
601229 / Bank of Shanghai Co., Ltd. 0.02 10.21 0.02 27.78 0.0282 0.0016
600028 / China Petroleum & Chemical Corporation 0.03 -41.08 0.02 -41.03 0.0279 -0.0280
600019 / Baoshan Iron & Steel Co., Ltd. 0.03 13.51 0.02 9.52 0.0279 -0.0025
1908 / C&D International Investment Group Limited 0.01 0.00 0.02 -8.00 0.0276 -0.0088
CNE100005PN5 / SHANGHAI UNITED IMAGING HE-A COMMON STOCK 0.00 0.00 0.02 4.55 0.0274 -0.0044
177 / Jiangsu Expressway Company Limited 0.02 0.00 0.02 10.00 0.0272 -0.0017
601628 / China Life Insurance Company Limited 0.00 13.18 0.02 10.00 0.0269 -0.0017
688111 / Beijing Kingsoft Office Software, Inc. 0.00 0.00 0.02 -18.52 0.0267 -0.0122
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.02 10.27 0.02 0.00 0.0267 -0.0049
CNE1000051F2 / CHINA THREE GO-A 0.04 13.51 0.02 15.79 0.0267 -0.0004
CPFE3 / CPFL Energia S.A. 0.00 -10.38 0.02 10.00 0.0265 -0.0031
600418 / Anhui Jianghuai Automobile Group Corp.,Ltd. 0.00 13.51 0.02 29.41 0.0264 0.0021
600150 / China CSSC Holdings Limited 0.01 10.64 0.02 15.79 0.0262 -0.0019
601169 / Bank of Beijing Co., Ltd. 0.03 13.46 0.02 29.41 0.0262 0.0010
603986 / GigaDevice Semiconductor Inc. 0.00 0.00 0.02 -16.00 0.0258 -0.0101
601658 / Postal Savings Bank of China Co., Ltd. 0.03 13.51 0.02 16.67 0.0258 -0.0010
300015 / Aier Eye Hospital Group Co., Ltd. 0.01 12.49 0.02 0.00 0.0257 -0.0046
358 / Jiangxi Copper Company Limited 0.01 0.00 0.02 16.67 0.0251 -0.0016
2357 / AviChina Industry & Technology Company Limited 0.04 13.51 0.02 16.67 0.0251 -0.0010
601939 / China Construction Bank Corporation 0.02 121.05 0.02 162.50 0.0249 0.0124
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.00 0.00 0.02 -16.67 0.0249 -0.0096
603993 / CMOC Group Limited 0.02 13.51 0.02 17.65 0.0248 0.0008
600893 / AECC Aviation Power Co.,Ltd 0.00 13.51 0.02 17.65 0.0245 -0.0007
000166 / Shenwan Hongyuan Group Co., Ltd. 0.03 12.50 0.02 5.26 0.0245 -0.0033
600989 / Ningxia Baofeng Energy Group Co., Ltd. 0.01 12.35 0.02 11.11 0.0240 -0.0020
601009 / Bank of Nanjing Co., Ltd. 0.01 13.51 0.02 33.33 0.0238 0.0021
002230 / iFLYTEK CO.,LTD 0.00 0.00 0.02 -13.64 0.0236 -0.0079
601006 / Daqin Railway Co., Ltd. 0.02 13.51 0.02 11.76 0.0233 -0.0007
600674 / Sichuan Chuantou Energy Co.Ltd 0.01 13.50 0.02 26.67 0.0233 0.0018
600926 / Bank of Hangzhou Co., Ltd. 0.01 13.34 0.02 35.71 0.0233 0.0023
601688 / Huatai Securities Co., Ltd. 0.01 -9.68 0.02 -13.64 0.0231 -0.0085
6818 / China Everbright Bank Company Limited 0.04 13.51 0.02 35.71 0.0231 0.0019
000725 / BOE Technology Group Company Limited 0.04 12.16 0.02 0.00 0.0230 -0.0045
002027 / Focus Media Information Technology Co., Ltd. 0.02 11.95 0.02 35.71 0.0230 0.0024
601995 / China International Capital Corporation Limited 0.00 13.51 0.02 11.76 0.0228 -0.0026
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 0.00 13.51 0.02 0.00 0.0226 -0.0053
000625 / Chongqing Changan Automobile Company Limited 0.01 72.85 0.02 72.73 0.0226 0.0064
000776 / GF Securities Co., Ltd. 0.01 13.51 0.02 20.00 0.0225 0.0004
600104 / SAIC Motor Corporation Limited 0.01 13.51 0.02 12.50 0.0223 -0.0013
000100 / TCL Technology Group Corporation 0.03 85.63 0.02 80.00 0.0222 0.0069
601857 / PetroChina Company Limited 0.02 10.27 0.02 20.00 0.0220 -0.0003
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.01 13.51 0.02 12.50 0.0217 -0.0020
600886 / SDIC Power Holdings Co., Ltd 0.01 13.51 0.02 28.57 0.0216 0.0012
000063 / ZTE Corporation 0.00 13.51 0.02 -5.26 0.0214 -0.0065
000963 / Huadong Medicine Co., Ltd 0.00 0.00 0.02 30.77 0.0213 0.0018
600346 / Hengli Petrochemical Co.,Ltd. 0.01 13.51 0.02 13.33 0.0209 -0.0016
600015 / Hua Xia Bank Co., Limited 0.02 13.51 0.02 21.43 0.0208 0.0001
900926 / Shanghai Baosight Software Co.,Ltd. 0.01 -34.61 0.02 -50.00 0.0208 -0.0279
002460 / Ganfeng Lithium Group Co., Ltd. 0.00 13.51 0.02 -5.56 0.0208 -0.0054
000425 / XCMG Construction Machinery Co., Ltd. 0.02 10.95 0.02 6.25 0.0206 -0.0029
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.00 0.00 0.02 -15.00 0.0205 -0.0080
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -47.37 0.02 -48.39 0.0199 -0.0253
002938 / Avary Holding(Shenzhen)Co., Limited 0.00 13.51 0.02 -20.00 0.0195 -0.0094
601727 / Shanghai Electric Group Co., Ltd. 0.02 10.42 0.02 0.00 0.0194 -0.0035
600489 / Zhongjin Gold Corp.,Ltd 0.01 13.51 0.02 33.33 0.0193 0.0017
600519 / Kweichow Moutai Co., Ltd. 0.00 253.85 0.02 -94.03 0.0192 -0.3599
300308 / Zhongji Innolight Co., Ltd. 0.00 0.00 0.02 -5.88 0.0191 -0.0057
CNE100004QD7 / SHANGHAI RURAL-A 0.01 13.51 0.02 25.00 0.0186 0.0014
600160 / Zhejiang Juhua Co., Ltd. 0.00 13.51 0.02 25.00 0.0182 0.0007
600988 / Chifeng Jilong Gold Mining Co.,Ltd. 0.00 13.51 0.02 66.67 0.0182 0.0050
601336 / New China Life Insurance Company Ltd. 0.00 -40.54 0.02 -37.50 0.0181 -0.0165
600010 / Inner Mongolia Baotou Steel Union Co., Ltd. 0.06 13.51 0.02 15.38 0.0180 -0.0015
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.00 -68.96 0.02 -65.12 0.0178 -0.0195
CNE1000032B1 / CHINA MERCHANT-A 0.01 13.51 0.01 7.69 0.0175 -0.0022
600845 / Shanghai Baosight Software Co.,Ltd. 0.00 580.65 0.01 600.00 0.0174 0.0134
601058 / Sailun Group Co., Ltd. 0.01 127.03 0.01 75.00 0.0173 0.0060
601319 / The People's Insurance Company (Group) of China Limited 0.01 -43.24 0.01 -30.00 0.0171 -0.0113
002466 / Tianqi Lithium Corporation 0.00 0.00 0.01 -12.50 0.0171 -0.0057
002074 / Gotion High-tech Co.,Ltd. 0.00 0.01 0.0169 0.0169
600029 / China Southern Airlines Company Limited 0.02 13.51 0.01 27.27 0.0168 0.0000
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.00 13.51 0.01 7.69 0.0168 -0.0024
601788 / Everbright Securities Company Limited 0.01 8.63 0.01 0.00 0.0168 -0.0030
600048 / Poly Developments and Holdings Group Co., Ltd. 0.01 13.51 0.01 7.69 0.0168 -0.0019
600115 / China Eastern Airlines Corporation Limited 0.03 13.44 0.01 27.27 0.0168 0.0002
002600 / Lingyi iTech (Guangdong) Company 0.01 70.27 0.01 55.56 0.0167 0.0026
300498 / Wens Foodstuff Group Co., Ltd. 0.01 9.03 0.01 8.33 0.0165 -0.0010
601669 / Power Construction Corporation of China, Ltd 0.02 13.51 0.01 8.33 0.0163 -0.0017
300782 / Maxscend Microelectronics Company Limited 0.00 0.00 0.01 -18.75 0.0162 -0.0066
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 0.00 0.01 -7.14 0.0162 -0.0049
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.00 0.00 0.01 -13.33 0.0161 -0.0057
600111 / China Northern Rare Earth (Group) High-Tech Co.,Ltd 0.00 13.51 0.01 18.18 0.0161 0.0000
600585 / Anhui Conch Cement Company Limited 0.00 -43.24 0.01 -43.48 0.0160 -0.0173
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.00 2,100.00 0.01 0.0159 0.0149
603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 0.00 0.00 0.01 -18.75 0.0159 -0.0067
000977 / Inspur Electronic Information Industry Co., Ltd. 0.00 0.00 0.01 -18.75 0.0159 -0.0071
601066 / CSC Financial Co., Ltd. 0.00 13.51 0.01 8.33 0.0158 -0.0018
600161 / Beijing Tiantan Biological Products Co., Ltd. 0.01 11.06 0.01 8.33 0.0158 -0.0016
600438 / Tongwei Co.,Ltd 0.01 9.27 0.01 -13.33 0.0158 -0.0063
601901 / Founder Securities Co., Ltd. 0.01 13.51 0.01 8.33 0.0157 -0.0013
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.00 0.00 0.01 -13.33 0.0157 -0.0060
601360 / 360 Security Technology Inc. 0.01 11.72 0.01 0.00 0.0156 -0.0028
601633 / Great Wall Motor Company Limited 0.00 13.51 0.01 8.33 0.0155 -0.0023
002736 / Guosen Securities Co., Ltd. 0.01 13.51 0.01 30.00 0.0155 0.0005
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 0.00 0.01 -18.75 0.0155 -0.0079
002001 / Zhejiang NHU Company Ltd. 0.00 13.36 0.01 20.00 0.0153 -0.0000
600079 / Humanwell Healthcare (Group) Co.,Ltd. 0.00 0.01 0.0153 0.0153
601877 / Zhejiang Chint Electrics Co., Ltd. 0.00 13.51 0.01 9.09 0.0151 -0.0017
CNE000000S01 / YUNNAN YUNTIAN-A 0.00 2.44 0.01 9.09 0.0151 -0.0008
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 13.51 0.01 50.00 0.0150 0.0029
600039 / Sichuan Road & Bridge Group Co.,Ltd 0.01 11.38 0.01 50.00 0.0149 0.0024
000596 / Anhui Gujing Distillery Co., Ltd. 0.00 0.00 0.01 -7.69 0.0148 -0.0047
600795 / GD Power Development Co.,Ltd 0.02 11.43 0.01 20.00 0.0147 0.0003
601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. 0.02 13.51 0.01 9.09 0.0146 -0.0018
600362 / Jiangxi Copper Company Limited 0.00 13.51 0.01 20.00 0.0146 -0.0003
000786 / Beijing New Building Materials Public Limited Company 0.00 0.00 0.01 0.00 0.0146 -0.0027
002252 / Shanghai RAAS Blood Products Co., Ltd. 0.01 13.04 0.01 20.00 0.0146 -0.0005
CNE100005998 / PIOTECH INC-A 0.00 91.99 0.01 71.43 0.0145 0.0037
002241 / Goertek Inc. 0.00 13.51 0.01 -14.29 0.0144 -0.0061
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.02 140.00 0.01 100.00 0.0143 0.0050
600547 / Shandong Gold Mining Co., Ltd. 0.00 0.00 0.01 33.33 0.0143 0.0011
601198 / Dongxing Securities Corporation Limited 0.01 13.34 0.01 -8.33 0.0142 -0.0030
000617 / CNPC Capital Company Limited 0.01 13.51 0.01 22.22 0.0140 0.0003
002493 / Rongsheng Petrochemical Co., Ltd. 0.01 11.30 0.01 10.00 0.0139 -0.0012
688009 / China Railway Signal & Communication Corporation Limited 0.02 0.01 0.0139 0.0139
000002 / China Vanke Co., Ltd. 0.01 13.47 0.01 0.00 0.0138 -0.0030
601456 / Guolian Minsheng Securities Co., Ltd. 0.01 127.03 0.01 120.00 0.0137 0.0055
600188 / Yankuang Energy Group Company Limited 0.01 8.39 0.01 10.00 0.0137 -0.0017
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.01 11.65 0.01 0.00 0.0137 -0.0027
002128 / Inner Mongolia Dian Tou Energy Corporation Limited 0.00 13.51 0.01 22.22 0.0137 0.0009
000975 / Shanjin International Gold Co., Ltd. 0.00 13.51 0.01 37.50 0.0136 0.0019
600839 / Sichuan Changhong Electric Co.,Ltd. 0.01 2.44 0.01 120.00 0.0136 0.0061
601600 / Aluminum Corporation of China Limited 0.01 13.51 0.01 10.00 0.0135 -0.0020
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.01 9.52 0.01 0.00 0.0135 -0.0028
600958 / Orient Securities Company Limited 0.01 12.84 0.01 10.00 0.0135 -0.0012
603568 / Zhejiang Weiming Environment Protection Co., Ltd. 0.00 0.01 0.0135 0.0135
601838 / Bank of Chengdu Co., Ltd. 0.00 13.51 0.01 37.50 0.0134 0.0019
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.00 97.67 0.01 57.14 0.0134 0.0029
600570 / Hundsun Technologies Inc. 0.00 0.00 0.01 -15.38 0.0133 -0.0051
600803 / ENN Natural Gas Co.,Ltd. 0.00 13.51 0.01 10.00 0.0131 -0.0014
002414 / Wuhan Guide Infrared Co., Ltd. 0.01 12.46 0.01 37.50 0.0131 0.0007
CNE100004ZD8 / ACM RESEARCH SHANGHAI I-A COMMON STOCK 0.00 43.04 0.01 25.00 0.0130 0.0016
CNE100005VG7 / CAPITAL SECURI-A 0.00 0.01 0.0129 0.0129
600745 / Wingtech Technology Co.,Ltd 0.00 0.00 0.01 0.00 0.0128 -0.0027
600741 / HUAYU Automotive Systems Company Limited 0.00 13.16 0.01 11.11 0.0128 -0.0006
601607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.00 13.51 0.01 11.11 0.0127 -0.0010
600089 / TBEA Co., Ltd. 0.01 8.12 0.01 0.00 0.0127 -0.0017
600584 / JCET Group Co., Ltd. 0.00 0.00 0.01 -16.67 0.0127 -0.0048
601872 / China Merchants Energy Shipping Co., Ltd. 0.01 13.51 0.01 11.11 0.0125 -0.0010
688396 / China Resources Microelectronics Limited 0.00 0.00 0.01 0.00 0.0125 -0.0021
600642 / Shenergy Company Limited 0.01 13.51 0.01 11.11 0.0124 -0.0004
600256 / Guanghui Energy Co., Ltd. 0.01 13.51 0.01 11.11 0.0123 -0.0009
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 0.00 0.01 11.11 0.0122 -0.0009
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.00 13.51 0.01 66.67 0.0121 0.0029
601117 / China National Chemical Engineering Co., Ltd 0.01 11.90 0.01 25.00 0.0119 0.0003
600918 / Zhongtai Securities Co., Ltd. 0.01 9.17 0.01 11.11 0.0119 -0.0014
601377 / Industrial Securities Co.,Ltd. 0.01 13.51 0.01 11.11 0.0119 -0.0010
000301 / Jiangsu Eastern Shenghong Co.,Ltd. 0.01 13.51 0.01 0.00 0.0117 -0.0015
1658 / Postal Savings Bank of China Co., Ltd. 0.00 -97.84 0.01 -90.43 0.0117 -0.1210
000938 / Unisplendour Corporation Limited 0.00 -25.13 0.01 -43.75 0.0117 -0.0113
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.00 0.00 0.01 0.00 0.0116 -0.0017
002648 / Satellite Chemical Co.,Ltd. 0.00 13.51 0.01 -10.00 0.0115 -0.0037
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 0.00 13.51 0.01 0.00 0.0114 -0.0016
601168 / Western Mining Co.,Ltd. 0.00 12.97 0.01 12.50 0.0113 -0.0007
601916 / China Zheshang Bank Co., Ltd 0.02 13.41 0.01 28.57 0.0112 0.0009
002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd. 0.00 13.51 0.01 -10.00 0.0112 -0.0031
600221 / Hainan Airlines Holding Co., Ltd. 0.05 13.51 0.01 0.00 0.0111 -0.0022
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.01 13.51 0.01 12.50 0.0111 -0.0007
002939 / China Great Wall Securities Co.,Ltd. 0.01 13.51 0.01 12.50 0.0111 -0.0006
601555 / Soochow Securities Co., Ltd. 0.01 13.42 0.01 12.50 0.0110 -0.0005
600875 / Dongfang Electric Corporation Limited 0.00 13.51 0.01 28.57 0.0110 0.0005
601162 / Tianfeng Securities Co., Ltd. 0.02 120.51 0.01 125.00 0.0110 0.0041
000630 / Tongling Nonferrous Metals Group Co.,Ltd. 0.02 13.51 0.01 12.50 0.0109 -0.0007
000792 / Qinghai Salt Lake Industry Co.,Ltd 0.00 -43.24 0.01 -43.75 0.0109 -0.0128
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.00 13.51 0.01 12.50 0.0108 -0.0015
002156 / Tongfu Microelectronics Co.,Ltd 0.00 0.00 0.01 -18.18 0.0108 -0.0048
600183 / Shengyi Technology Co.,Ltd. 0.00 -47.92 0.01 -52.63 0.0108 -0.0162
CNE100000YJ6 / TIANSHAN ALUMI-A 0.01 13.51 0.01 0.00 0.0106 -0.0015
002236 / Zhejiang Dahua Technology Co., Ltd. 0.00 13.51 0.01 0.00 0.0105 -0.0013
000807 / Yunnan Aluminium Co., Ltd. 0.00 12.90 0.01 0.00 0.0105 -0.0017
000728 / Guoyuan Securities Company Limited 0.01 13.48 0.01 0.00 0.0104 -0.0011
000338 / Weichai Power Co., Ltd. 0.00 -43.24 0.01 -46.67 0.0104 -0.0122
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.02 13.51 0.01 14.29 0.0104 -0.0004
600487 / Hengtong Optic-Electric Co., Ltd. 0.00 -38.24 0.01 -33.33 0.0103 0.0034
002673 / Western Securities Co.,Ltd. 0.01 13.51 0.01 0.00 0.0102 -0.0015
601933 / Yonghui Superstores Co., Ltd. 0.01 -44.96 0.01 -46.67 0.0102 -0.0040
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.00 0.00 0.01 -20.00 0.0102 -0.0046
601108 / Caitong Securities Co.,Ltd. 0.01 13.48 0.01 0.00 0.0102 -0.0012
601618 / Metallurgical Corporation of China Ltd. 0.02 13.51 0.01 14.29 0.0101 -0.0011
600733 / BAIC BluePark New Energy Technology Co.,Ltd. 0.01 13.51 0.01 0.00 0.0100 -0.0014
601865 / Flat Glass Group Co., Ltd. 0.00 0.01 0.0099 0.0099
600588 / Yonyou Network Technology Co.,Ltd. 0.00 12.41 0.01 0.00 0.0097 -0.0022
000729 / Beijing Yanjing Brewery Co.,Ltd. 0.00 13.51 0.01 60.00 0.0097 0.0013
002185 / Tianshui Huatian Technology Co., Ltd. 0.01 8.06 0.01 -11.11 0.0096 -0.0036
600061 / SDIC Capital Co.,Ltd 0.01 13.51 0.01 14.29 0.0096 -0.0006
003816 / CGN Power Co., Ltd. 0.02 10.42 0.01 14.29 0.0096 -0.0005
600515 / Hainan Airport Infrastructure Co., Ltd 0.02 13.51 0.01 14.29 0.0095 -0.0013
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.00 0.01 0.0093 0.0093
002064 / Huafon Chemical Co.,Ltd 0.01 13.51 0.01 -12.50 0.0093 -0.0026
CNE100004QL0 / CHINA ENERGY ENG 0.03 -24.32 0.01 -30.00 0.0092 -0.0056
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.00 13.51 0.01 0.00 0.0092 -0.0007
600011 / Huaneng Power International, Inc. 0.01 6.94 0.01 16.67 0.0092 -0.0002
600233 / YTO Express Group Co.,Ltd. 0.00 13.51 0.01 16.67 0.0091 -0.0008
000783 / Changjiang Securities Company Limited 0.01 13.51 0.01 16.67 0.0090 -0.0002
601878 / Zheshang Securities Co., Ltd. 0.01 10.64 0.01 0.00 0.0089 -0.0016
002180 / Ninestar Corporation 0.00 0.00 0.01 -22.22 0.0089 -0.0039
603806 / Hangzhou First Applied Material Co., Ltd. 0.00 12.69 0.01 -12.50 0.0088 -0.0025
601991 / Datang International Power Generation Co., Ltd. 0.02 13.51 0.01 40.00 0.0088 0.0008
600027 / Huadian Power International Corporation Limited 0.01 12.50 0.01 16.67 0.0087 -0.0000
002202 / Goldwind Science&Technology Co., Ltd. 0.01 9.70 0.01 16.67 0.0086 -0.0005
600985 / Huaibei Mining Holdings Co.,Ltd. 0.00 13.51 0.01 16.67 0.0086 -0.0011
000564 / Ccoop Group Co., Ltd 0.02 0.01 0.0085 0.0085
002456 / OFILM Group Co., Ltd. 0.00 12.82 0.01 0.00 0.0085 -0.0019
002152 / GRG Banking Equipment Co., Ltd. 0.00 0.01 0.0084 0.0084
002709 / Guangzhou Tinci Materials Technology Co., Ltd. 0.00 0.00 0.01 -25.00 0.0083 -0.0039
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.00 0.01 0.0081 0.0081
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.01 8.55 0.01 -14.29 0.0079 -0.0023
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. 0.00 0.00 0.01 0.00 0.0079 -0.0017
000708 / Citic Pacific Special Steel Group Co., Ltd 0.00 13.51 0.01 0.00 0.0078 -0.0009
002812 / Yunnan Energy New Material Co., Ltd. 0.00 0.00 0.01 -14.29 0.0078 -0.0030
601958 / Jinduicheng Molybdenum Co., Ltd. 0.00 13.51 0.01 20.00 0.0073 0.0001
002459 / JA Solar Technology Co., Ltd. 0.00 11.63 0.01 -14.29 0.0072 -0.0034
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.00 0.00 0.01 0.00 0.0070 -0.0011
600153 / Xiamen C&D Inc. 0.00 13.51 0.01 0.00 0.0068 -0.0006
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.00 0.00 0.01 -28.57 0.0068 -0.0036
601696 / BOC International (China) CO., LTD. 0.00 13.51 0.01 0.00 0.0068 -0.0008
601577 / Bank of Changsha Co., Ltd. 0.00 13.51 0.01 25.00 0.0068 0.0006
600352 / Zhejiang Longsheng Group Co.,Ltd 0.00 13.51 0.01 25.00 0.0068 0.0000
000876 / New Hope Liuhe Co.,Ltd. 0.00 13.51 0.01 25.00 0.0066 -0.0002
600157 / Wintime Energy Group Co.,Ltd. 0.03 13.51 0.01 0.00 0.0065 -0.0011
CNE1000051N6 / EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK 0.02 13.51 0.01 25.00 0.0065 -0.0001
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.00 0.00 0.01 -16.67 0.0064 -0.0021
002966 / Bank of Suzhou Co., Ltd. 0.00 13.51 0.01 66.67 0.0060 0.0007
000027 / Shenzhen Energy Group Co., Ltd. 0.01 9.77 0.01 25.00 0.0060 -0.0002
002603 / Shijiazhuang Yiling Pharmaceutical Co., Ltd. 0.00 0.00 0.01 25.00 0.0060 -0.0007
600369 / Southwest Securities Co., Ltd. 0.01 13.51 0.00 0.00 0.0057 -0.0007
600968 / CNOOC Energy Technology & Services Limited 0.01 13.51 0.00 33.33 0.0057 0.0003
600177 / Youngor Fashion Co., Ltd. 0.00 13.51 0.00 0.00 0.0052 -0.0007
600398 / Hla Group Corp., Ltd. 0.00 13.51 0.00 0.00 0.0050 -0.0007
002007 / Hualan Biological Engineering Inc. 0.00 0.00 0.00 0.00 0.0046 -0.0007
601179 / China XD Electric Co., Ltd 0.00 12.82 0.00 0.00 0.0045 -0.0006
002340 / GEM Co., Ltd. 0.00 12.50 0.00 0.00 0.0045 -0.0008
600176 / China Jushi Co., Ltd. 0.00 0.00 0.00 0.00 0.0044 -0.0008
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 0.00 0.00 0.00 0.0035 -0.0002
000983 / Shanxi Coking Coal Energy Group Co., Ltd. 0.00 0.00 0.00 -33.33 0.0035 -0.0012
000629 / Pangang Group Vanadium & Titanium Resources Co., Ltd. 0.01 7.35 0.00 0.00 0.0030 -0.0008
300442 / Range Intelligent Computing Technology Group Company Limited 0.00 0.00 0.00 0.00 0.0014 -0.0010
SBER / Sberbank of Russia 0.33 0.00 0.00 0.0001 -0.0000
RUAL / United Company RUSAL, International Public Joint-Stock Company 0.10 0.00 0.00 0.0000 -0.0000
ALRS / Public Joint Stock Company ALROSA 0.08 0.00 0.00 0.0000 -0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.04 0.00 0.00 0.0000 -0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.04 0.00 0.00 0.0000 -0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.02 0.00 0.00 0.0000 -0.0000
Hanergy Thin Film Power Group Ltd. / EC (000000000) 0.01 0.00 0.0000 0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
NAUKRI / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.1543
CSAN3 / Cosan S.A. 0.00 -100.00 0.00 -100.00 -0.0347
OZON / Ozon Holdings PLC - ADR 0.00 0.00 0.00 0.0000 -0.0000
600518 / Kangmei Pharmaceutical Co., Ltd. 0.00 0.00 0.0000 0.0000
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CHMF / Public Joint Stock Company Severstal 0.01 0.00 0.00 0.0000 -0.0000
PLZL / Public Joint Stock Company Polyus 0.01 900.00 0.00 0.0000 -0.0000
VTBR / VTB Bank (public joint-stock company) 0.03 0.00 0.00 0.0000 0.0000
HAPV3 / Hapvida Participações e Investimentos S.A. 0.00 -100.00 0.00 -100.00 -0.0438
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 -0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
MAIL / Mail.Ru Group Ltd 0.00 0.00 0.00 0.0000 -0.0000
MSCI EMGMKT JUN25 / DE (000000000) -0.00 -0.0022 -0.0022
MSCI CHINA FUTURE JUN25 / DE (000000000) -0.01 -0.0082 -0.0082