| East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|
| Global X Exchange Traded Funds Series OFC - Global X China Semiconductor ETF |
18.2
|
0.7
|
CCC
|
| China Biotech Innovation ETF |
131.8
|
0.7
|
CCC
|
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
0.0
|
0.9
|
CCC
|
| Real Income Fund |
3.8
|
1.0
|
CCC
|
| Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF |
283.4
|
1.1
|
CCC
|
| MSCI China Energy ETF |
1'150.4
|
1.2
|
CCC
|
| MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
| KraneShares SSE STAR Market 50 Index ETF |
113.1
|
1.2
|
CCC
|
| Premia ETF Series - Premia China STAR50 ETF |
19.8
|
1.4
|
CCC
|
| VanEck China Growth Leaders ETF |
233.6
|
1.4
|
CCC
|
| Schroder Unit Trusts - Schroder China Equity Fund |
0.0
|
1.5
|
B
|
| Market Access - Market Access Stoxx® China A Minimum Variance Index UCITS ETF |
1'231.0
|
1.5
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Robotics and AI ETF |
2.8
|
1.5
|
B
|
| KraneShares CICC China 5G & Semiconductor Index ETF |
95.2
|
1.6
|
B
|
| Global X ETFs ICAV - Global X Blockchain UCITS ETF |
461.4
|
1.7
|
B
|
| Robeco CGF - QI Chinese A-share Conservative Equities |
113.7
|
1.7
|
B
|
| Gabelli Media Mogul Fund |
28.0
|
1.7
|
B
|
| JSS Investmentfonds - JSS Equity - All China |
83.9
|
1.7
|
B
|
| Global X Funds - Global X Blockchain ETF |
461.4
|
1.8
|
B
|
| China Biotech Innovation ETF |
131.7
|
1.8
|
B
|
| Multi Units France - Amundi MSCI China A UCITS ETF |
361.7
|
1.8
|
B
|
| iShares IV plc - MSCI China A UCITS ETF |
357.7
|
1.9
|
B
|
| iShares MSCI China A ETF |
358.1
|
1.9
|
B
|
| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) |
0.0
|
1.9
|
B
|
| L&G UCITS ETF Plc - E Fund MSCI China A UCITS ETF |
299.4
|
1.9
|
B
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| Schroder ISF - China A All Cap |
189.7
|
2.0
|
B
|
| Robeco CGF - QI Chinese A-share Active Equities |
146.2
|
2.0
|
B
|
| Select Communication Services Portfolio |
12.1
|
2.0
|
B
|
| RMB Mendon Financial Services Fund |
4.9
|
2.0
|
B
|
| Xtrackers MSCI China A Inclusion Equity ETF |
0.0
|
2.1
|
B
|
| H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND |
0.0
|
2.1
|
B
|
| DWS Invest - Emerging Markets Sovereign Debt |
11.2
|
2.1
|
B
|
| iShares Asia Trust - Short-Term China Policy Bank Bond ETF |
0.0
|
2.1
|
B
|
| MSCI China Industrials ETF |
245.1
|
2.1
|
B
|
| Global X ETFs II ICAV - Global X China Clean Energy UCITS ETF |
222.7
|
2.2
|
B
|
| Betashares Crypto Innovators ETF |
130.8
|
2.2
|
B
|
| HSBC China Dragon Fund |
20.5
|
2.2
|
B
|
| Xtrackers - Harvest CSI300 UCITS ETF |
265.6
|
2.2
|
B
|
| Xtrackers - CSI300 Swap UCITS ETF |
265.6
|
2.2
|
B
|
| AB SICAV I - China A Shares Equity Portfolio |
287.5
|
2.2
|
B
|
| abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
| UBAM - Emerging Markets Frontier Bond |
0.0
|
2.3
|
B
|
| KraneShares CICC China Consumer Leaders Index ETF |
71.5
|
2.3
|
B
|
| iShares Asia Trust - Core CSI 300 ETF |
273.2
|
2.3
|
B
|
| Rayliant Quantamental China Equity ETF |
0.0
|
2.4
|
B
|
| ZUR JPM China A-Share Opportunities |
150.7
|
2.4
|
B
|
| JPM Funds - China A-Share Opportunities Fund |
150.7
|
2.4
|
B
|
| Magna Umbrella Fund PLC - Magna MENA Fund |
481.1
|
2.4
|
B
|
| Invesco Funds SICAV - China A-Share Quant Equity Fund |
176.9
|
2.4
|
B
|
| First Trust China AlphaDEX® Fund |
837.0
|
2.4
|
B
|
| iShares MSCI Qatar ETF |
890.2
|
2.5
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Clean Energy ETF |
34.1
|
2.5
|
B
|
| MSCI China Information Technology ETF |
255.1
|
2.5
|
B
|
| Coeli SICAV I - Frontier Markets Fixed Income Fund |
0.0
|
2.5
|
B
|
| Metzler International Investments p.l.c. - Metzler China A Shr Sus Fund |
139.7
|
2.5
|
B
|
| Schroder ISF - China A |
196.8
|
2.5
|
B
|
| Schroder Unit Trusts - Schroder China Equity Alpha Fund |
197.6
|
2.5
|
B
|
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
235.4
|
2.5
|
B
|
| Premia ETF Series - Premia CSI Caixin China Bedrock Eco. ETF |
41.0
|
2.6
|
B
|
| GAM Multibond - Emerging Bond |
68.8
|
2.6
|
B
|
| HANetf ICAV - Grayscale Future of Finance UCITS ETF |
187.9
|
2.6
|
B
|
| KraneShares CICC China Leaders 100 Index ETF |
153.3
|
2.6
|
B
|
| Russell Inv. Co. Plc - Acadian China A Equity UCITS |
112.4
|
2.6
|
B
|
| MSCI China Consumer Staples ETF |
125.4
|
2.6
|
B
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Communication Services UCITS ETF |
12.1
|
2.6
|
B
|
| BlackRock BSF - Emerging Markets Short Duration Bond |
128.9
|
2.6
|
B
|
| Global X ETF Series - China Biotech ETF |
11.7
|
2.6
|
B
|
| AcomeA Eurobbligazionario |
0.0
|
2.6
|
B
|
| AZ Fund 3 - MENA Equity |
1'298.2
|
2.6
|
B
|
| Manulife Adv. Fund - China A Segregated PF |
210.3
|
2.6
|
B
|
| Allianz GIF - China A Opportunities |
110.8
|
2.7
|
B
|
| TRUE VALUE SMALL CAPS FI |
0.0
|
2.7
|
B
|
| Eastspring Investments - China A Shares Growth Fund |
143.3
|
2.7
|
B
|
| VanEck ETF Trust - VanEck Mortgage REIT Income ETF |
2.2
|
2.7
|
B
|
| Ashmore SICAV - EM Short Duration Fund |
0.0
|
2.7
|
B
|
| HSBC GIF - China A-Shares Equity |
160.6
|
2.7
|
B
|
| Xtrackers Harvest CSI 300 China A-Shares ETF |
0.0
|
2.7
|
B
|
| iShares III plc - iShares Blockchain Technology UCITS ETF |
203.0
|
2.7
|
B
|
| The Select Sector SPDR Trust - The Cmmnctn Srvcs Slct Sctr SPDR Fnd |
11.8
|
2.7
|
B
|
| iShares Blockchain and Tech ETF |
202.4
|
2.7
|
B
|
| Hereford Funds - Bin Yuan Healthcare Fund |
52.9
|
2.7
|
B
|
| ChiNext ETF |
64.2
|
2.8
|
B
|
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund |
27.5
|
2.8
|
B
|
| Xtrackers - Xtrackers MSCI China A Screened Swap UCITS ETF |
229.4
|
2.8
|
B
|
| CS IF 6 - Credit Suisse (Lux) China Advantage Equity Fund |
158.9
|
2.8
|
B
|
| Matthews Asia Funds - China Discovery Fund |
103.5
|
2.8
|
B
|
| Edmond de Rothschild Fund - Emerging Bonds |
132.7
|
2.8
|
B
|
| BlackRock BGF - Systematic China A-Share Opportunities |
166.3
|
2.8
|
B
|
| Invesco Funds SICAV - China A-Share Quality Core Eq. Fund |
202.1
|
2.8
|
B
|
| Allianz GIF - Emerging Markets Sovereign Bond |
7.8
|
2.8
|
B
|
| Allianz GIF - China A-Shares |
235.0
|
2.8
|
B
|
| Sun Life Allianz China |
0.0
|
2.8
|
B
|
| AZ Fund 3 - AZ Bond - Frontier Markets Debt |
0.0
|
2.8
|
B
|
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
| First Trust Dow Jones Select MicroCap Index Fund |
140.7
|
2.8
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Global Leaders ETF |
20.9
|
2.8
|
B
|
