Companies:
10,796
total market cap:
โฌ121.174 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2136
ETF rank
โฌ0.20 B
Marketcap
๐บ๐ธ US
Market
33,88ย โฌ
Share price
0.04%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI Emerging Markets ETF - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
1442
Full holdings list
Weight %
Name
Ticker
Shares Held
101.75%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3976837.00
14.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
532704.00
5.87%
SAMSUNG ELECTRONICS LTD
005930
102390.00
3.61%
SK HYNIX INC
000660
11803.00
3.57%
TENCENT HOLDINGS LTD
700
137932.00
2.42%
ALIBABA GROUP HOLDING LTD
9988
371024.00
0.96%
DELTA ELECTRONICS INC
2308
42189.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
2085044.00
0.86%
HDFC BANK LTD
HDFCBANK
247158.00
0.76%
RELIANCE INDUSTRIES LTD
RELIANCE
131638.00
0.74%
MEDIATEK INC
2454
32978.00
0.73%
HON HAI PRECISION INDUSTRY LTD
2317
271684.00
0.69%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17597.00
0.68%
ICICI BANK LTD
ICICIBANK
114922.00
0.64%
PDD HOLDINGS ADS INC
PDD
15327.00
0.60%
XIAOMI CORP
1810
372144.00
0.57%
CIA VALE DO RIO DOCE SH
VALE3
78157.00
0.56%
CASH COLLATERAL USD MSILW
MSINT
1370000.00
0.56%
CASH COLLATERAL USD MSILW
MSINT
13718.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1408709.00
0.50%
AL RAJHI BANK
1120
42360.00
0.49%
CASH COLLATERAL USD GSISW
GSISW
1190000.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
10890.00
0.49%
CASH COLLATERAL USD GSISW
GSISW
11900.00
0.48%
PING AN INSURANCE (GROUP) CO OF CH
2318
145435.00
0.48%
MEITUAN
3690
107627.00
0.46%
NU HOLDINGS CLASS A
NU
73238.00
0.46%
BHARTI AIRTEL LTD
BHARTIARTL
55509.00
0.46%
BYD LTD H
1211
79566.00
0.45%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
117644.00
0.41%
BANK OF CHINA LTD H
3988
1551140.00
0.40%
GOLD FIELDS LTD
GFI
19329.00
0.40%
ASE TECHNOLOGY HOLDING LTD
3711
71845.00
0.39%
INFOSYS LTD
INFY
70274.00
0.39%
HYUNDAI MOTOR
005380
2869.00
0.39%
PETROLEO BRASILEIRO PREF SA
PETR4
98732.00
0.39%
SAUDI ARABIAN OIL
2222
130248.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
16911.00
0.35%
SK SQUARE LTD
402340
1997.00
0.35%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
81208.00
0.35%
NETEASE INC
9999
37622.00
0.34%
KB FINANCIAL GROUP INC
105560
7815.00
0.33%
GRUPO MEXICO B
GMEXICOB
67338.00
0.31%
JD.COM CLASS A INC
9618
51631.00
0.31%
ELITE MATERIAL LTD
2383
6624.00
0.31%
THE SAUDI NATIONAL BANK
1180
63376.00
0.31%
HANWHA AEROSPACE LTD
012450
723.00
0.30%
AXIS BANK LTD
AXISBANK
49980.00
0.29%
OTP BANK
OTP
4875.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
20171.00
0.28%
BAIDU CLASS A INC
9888
48109.00
0.28%
TRIP.COM GROUP LTD
9961
13420.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
67484.00
0.27%
KUWAIT FINANCE HOUSE
KFH
238575.00
0.27%
ACCTON TECHNOLOGY CORP
2345
10948.00
0.27%
DOOSAN ENERBILITY LTD
034020
9679.00
0.26%
PETROCHINA LTD H
857
457143.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
9415.00
0.26%
GPO FINANCE BANORTE
GFNORTEO
54687.00
0.25%
ZIJIN MINING GROUP LTD H
2899
128951.00
0.25%
LARSEN AND TOUBRO LTD
LT
14569.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
361760.00
0.25%
FIRSTRAND LTD
FSR
109169.00
0.25%
QUANTA COMPUTER INC
2382
58514.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
60530.00
0.23%
STANDARD BANK GROUP
SBK
28500.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
161049.00
0.23%
SAUDI ARABIAN MINING
1211
29118.00
0.23%
VALTERRA PLATINUM LTD
VAL
5713.00
0.22%
UNIMICRON TECHNOLOGY CORP
3037
28940.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
84404.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
19008.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
186950.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
7217.00
0.21%
CREDICORP LTD
BAP
1457.00
0.21%
TATA CONSULTANCY SERVICES LTD
TCS
19627.00
0.21%
AMERICA MOVIL B
AMXB
387872.00
0.21%
KIA CORPORATION CORP
000270
5058.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
181600.00
0.20%
QATAR NATIONAL BANK
QNBK
100499.00
0.20%
CAPITEC LTD
CPI
1881.00
0.20%
SAUDI TELECOM
7010
43076.00
0.20%
HANA FINANCIAL GROUP INC
086790
6022.00
0.20%
CHROMA ATE INC
2360
8349.00
0.20%
FIRST ABU DHABI BANK
FAB
96035.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
1214.00
0.20%
BANCO BRADESCO PREF SA
BBDC4
114391.00
0.19%
CATHAY FINANCIAL HOLDING LTD
2882
206608.00
0.19%
BANK CENTRAL ASIA
BBCA
1209349.00
0.19%
MTN GROUP LTD
MTN
37498.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
117957.00
0.19%
EMAAR PROPERTIES
EMAAR
143523.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
245385.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
602056.00
0.19%
STATE BANK OF INDIA
SBIN
39907.00
0.19%
B3 BRASIL BOLSA BALCAO SA
B3SA3
113977.00
0.18%
ORLEN SA
PKN
12536.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
138977.00
0.18%
CELLTRION INC
068270
3257.00
0.18%
BEONE MEDICINES AG
6160
18479.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
37070.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
72926.00
0.17%
NAVER CORP
035420
3041.00
0.17%
SAMSUNG SDI LTD
006400
1300.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17835.00
0.16%
EMIRATES TELECOM
EAND
75592.00
0.16%
NTPC LTD
NTPC
94565.00
0.16%
CEMEX CPO
CEMEXCPO
328990.00
0.16%
YUM CHINA HOLDINGS INC
9987
7777.00
0.16%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
128469.00
0.16%
SOUTHERN COPPER CORP
SCCO
1975.00
0.16%
POSCO
005490
1563.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
2724.00
0.16%
WEG SA
WEGE3
36297.00
0.15%
BHARAT ELECTRONICS LTD
BEL
78908.00
0.15%
WALMART DE MEXICO V
WALMEX*
112069.00
0.15%
PUBLIC BANK
PBBANK
317966.00
0.15%
SAMSUNG C&T CORP
028260
1841.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5811.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20781.00
0.15%
TITAN COMPANY LTD
TITAN
7685.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
509.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10659.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
231525.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
75970.00
0.15%
MALAYAN BANKING
MAYBANK
128958.00
0.15%
TATA STEEL LTD
TATASTEEL
162511.00
0.15%
YAGEO CORP
2327
35831.00
0.14%
TS FINANCIAL HOLDING LTD
2887
457459.00
0.14%
CHUNGHWA TELECOM LTD
2412
82384.00
0.14%
INNOVENT BIOLOGICS INC
1801
31672.00
0.14%
HYUNDAI MOBIS LTD
012330
1275.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1639.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25760.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
19403.00
0.14%
WOORI FINANCIAL GROUP INC
316140
14355.00
0.14%
EMIRATES NBD
EMIRATESNBD
41424.00
0.14%
CIMB GROUP HOLDINGS
CIMB
173794.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
330688.00
0.14%
SHRIRAM FINANCE LTD
SHFL
30570.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25779.00
0.13%
AMBEV SA
ABEV3
102460.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
101237.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
314733.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
256341.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2565.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
20620.00
0.13%
SAUDI BASIC INDUSTRIES
2010
19387.00
0.13%
IMPALA PLATINUM LTD
IMP
19582.00
0.13%
KUAISHOU TECHNOLOGY
1024
55131.00
0.13%
NAN YA PLASTICS CORP
1303
111498.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
29232.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
61502.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1487833.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
27216.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
496799.00
0.12%
WIWYNN CORPORATION CORP
6669
2427.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15207.00
0.12%
SAMSUNG LIFE LTD
032830
1722.00
0.12%
ASUSTEK COMPUTER INC
2357
15435.00
0.12%
ABSA GROUP LTD
ABG
18394.00
0.12%
WISTRON CORP
3231
65142.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
267108.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
149024.00
0.11%
BANK PEKAO SA
PEO
3986.00
0.11%
BIZLINK HOLDING INC
3665
3823.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3095.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29665.00
0.11%
LG ENERGY SOLUTION LTD
373220
1011.00
0.11%
CHINA RESOURCES LAND LTD
1109
68823.00
0.11%
ASPEED TECHNOLOGY INC
5274
657.00
0.11%
EUROBANK SA
EUROB
56825.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
3036.00
0.11%
NIO CLASS A INC
9866
40151.00
0.11%
EMBRAER SA
EMBJ3
15237.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21818.00
0.11%
NONGFU SPRING LTD H
9633
43398.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
251.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
7135.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
792.00
0.10%
LI AUTO CLASS A INC
2015
27097.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22307.00
0.10%
RIYAD BANK
1010
42688.00
0.10%
QATAR ISLAMIC BANK
QIBK
38696.00
0.10%
HANWHA OCEAN LTD
042660
2983.00
0.10%
PIRAEUS BANK SA
TPEIR
24888.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
57094.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
121.00
0.10%
AKESO INC
9926
14039.00
0.10%
PZU SA
PZU
12971.00
0.10%
LG CHEM LTD
051910
1067.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
918.00
0.10%
INDUST PENOLES
PE&OLES*
4322.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
11647.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8685.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
67513.00
0.10%
VEDANTA LTD
VEDL
29702.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
1889.00
0.10%
KE HOLDINGS INC
2423
44258.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
103990.00
0.10%
PETRO RIO SA
PRIO3
18011.00
0.10%
HYUNDAI-ROTEM
064350
1641.00
0.10%
KT&G CORP
033780
2055.00
0.10%
EQUATORIAL SA
EQTL3
25764.00
0.10%
HONPRECISION INC
7769
1761.00
0.10%
LENOVO GROUP LTD
992
174249.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
213622.00
0.09%
XPENG CLASS A INC
9868
27015.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
347276.00
0.09%
KING YUAN ELECTRONICS LTD
2449
23908.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4321.00
0.09%
EICHER MOTORS LTD
EICHERMOT
2979.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
9065.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
248673.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
791440.00
0.09%
KRW CASH
KRW
3160456.00
0.09%
KAKAO CORP
035720
6689.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
197407.00
0.09%
SAUDI AWWAL BANK
1060
21789.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
648.00
0.09%
ECOPRO LTD
086520
2186.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
4337.00
0.09%
SANLAM LIMITED LTD
SLM
39050.00
0.09%
LITE ON TECHNOLOGY CORP
2301
42571.00
0.09%
SABIC AGRI-NUTRIENTS
2020
4980.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8358.00
0.09%
TENAGA NASIONAL
TENAGA
58064.00
0.09%
ITC LTD
ITC
65592.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
67955.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12414.00
0.09%
ALINMA BANK
1150
25965.00
0.08%
KRW/USD
KRW
8518331000.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
5164.00
0.08%
ALTEOGEN INC
196170
867.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
1581.00
0.08%
SIBANYE STILLWATER LTD
SSW
60834.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19920.00
0.08%
LS ELECTRIC LTD
010120
1627.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
173897.00
0.08%
TATA MOTORS LTD
TMCV
44064.00
0.08%
KRW/USD
KRW
202485.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9751.00
0.08%
BANCO DE CHILE
CHILE
980915.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
31512.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8314.00
0.08%
CMOC GROUP LTD
3993
80525.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4107.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
1079180.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14725.00
0.08%
ALDAR PROPERTIES
ALDAR
83778.00
0.08%
SK INC
034730
784.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
9773.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4346.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1595.00
0.08%
DISCOVERY LTD
DSY
12202.00
0.08%
BANCO DO BRASIL SA
BBAS3
37016.00
0.08%
COAL INDIA LTD
COALINDIA
40421.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2331.00
0.08%
LATAM AIRLINES GROUP SA
LTM
6214360.00
0.08%
XP CLASS A INC
XP
8731.00
0.08%
CHINA CITIC BANK CORP LTD H
998
179847.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
15971.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11682.00
0.08%
LARGAN PRECISION LTD
3008
2172.00
0.08%
LG ELECTRONICS INC
066570
2258.00
0.08%
GLOBAL UNICHIP CORP
3443
1898.00
0.07%
BID CORPORATION LTD
BID
7279.00
0.07%
TECH MAHINDRA LTD
TECHM
11720.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10421.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
97081.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
282.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
927.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
236595.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2082.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
191650.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
117031.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10498.00
0.07%
CEZ
CEZ
2937.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5952.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16899.00
0.07%
JSW STEEL LTD
JSWSTEEL
13312.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7672.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3556.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2605.00
0.07%
WEICHAI POWER LTD H
2338
41598.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1670.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5619.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
29399.00
0.07%
ALPHA BANK SA
ALPHA
37321.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
224506.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
1448.00
0.07%
CHINA STEEL CORP
2002
252773.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9743.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
81213.00
0.07%
TRENT LTD
TRENT
3919.00
0.07%
NEDBANK GROUP LTD
NED
9896.00
0.07%
SANTANDER BANK POLSKA SA
SPL
884.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
33026.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
3020.00
0.07%
SASOL LTD
SOL
12472.00
0.07%
JBS N V NV CLASS A
JBS
8843.00
0.07%
HD HYUNDAI LTD
267250
945.00
0.07%
LPP SA
LPP
24.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
914.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8288.00
0.07%
CIPLA LTD
CIPLA
12233.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42727.00
0.06%
ASTRA INTERNATIONAL
ASII
437489.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
12462.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11760.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
92289.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
36804.00
0.06%
VIBRA ENERGIA SA
VBBR3
23161.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
60676.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1465.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26775.00
0.06%
ACWA POWER CO
2082
3323.00
0.06%
TATA POWER LTD
TATAPOWER
34929.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12891.00
0.06%
SENSETIME GROUP CLASS B INC
20
577099.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
32300.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
17223.00
0.06%
ETIHAD ETISALAT
7020
8221.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
17402.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
24352.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
23296.00
0.06%
DOOSAN CORP
000150
159.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17668.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17997.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
9096.00
0.06%
BANQUE SAUDI FRANSI
1050
26760.00
0.06%
SUZANO SA
SUZB3
14983.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2599.00
0.06%
HANWHA SYSTEMS LTD
272210
1625.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
57250.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
66990.00
0.06%
CITIC LTD
267
87302.00
0.06%
SK TELECOM LTD
017670
2236.00
0.06%
EMEMORY TECHNOLOGY INC
3529
1369.00
0.06%
FORMOSA PLASTICS CORP
1301
83736.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41751.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2358.00
0.06%
LI NING LTD
2331
50164.00
0.06%
ECOPRO BM LTD
247540
1055.00
0.06%
INNOLUX CORP
3481
163391.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29440.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20959.00
0.06%
ZIJIN MINING GROUP LTD A
601899
27150.00
0.06%
RAIA DROGASIL
RADL3
28475.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
238556.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2388.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
51607.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1718.00
0.06%
ALLEGRO SA
ALE
17092.00
0.06%
WUXI APPTEC LTD H
2359
8247.00
0.06%
GRUPO CIBEST SA
CIBEST
5502.00
0.06%
APR LTD
278470
524.00
0.06%
KING SLIDE WORKS LTD
2059
1250.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
1853.00
0.06%
VARUN BEVERAGES LTD
VBL
29450.00
0.06%
LUPIN LTD
LUPIN
5430.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
28565.00
0.06%
CHINA TOWER CORP LTD H
788
95896.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
3563.00
0.05%
PHARMAESSENTIA CORP
6446
6595.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
190200.00
0.05%
REMGRO LTD
REM
10912.00
0.05%
ETERNAL LTD
ETERNAL
52331.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
76947.00
0.05%
ARCA CONTINENTAL
AC*
10950.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
70161.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3853.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
81238.00
0.05%
BILIBILI INC
9626
5431.00
0.05%
TAIWAN MOBILE LTD
3045
37755.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1455408.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12366.00
0.05%
LOTES LTD
3533
1843.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16248.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
81902.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
24247.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1892.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18615.00
0.05%
GEDEON RICHTER
RICHTER
3000.00
0.05%
DB ISLAMIC BANK
DIB
62845.00
0.05%
ALMARAI
2280
10822.00
0.05%
WIPRO LTD
WIPRO
57716.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
195578.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8718.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20774.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2816.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
20048.00
0.05%
BANCO BRADESCO SA
BBDC3
33887.00
0.05%
ADANI POWER LTD
ADANIPOWER
63232.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31603.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15444.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
756.00
0.05%
HYUNDAI GLOVIS LTD
086280
815.00
0.05%
GERDAU PREF SA
GGBR4
27797.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12381.00
0.05%
VODACOM GROUP LTD
VOD
13490.00
0.05%
SK INNOVATION LTD
096770
1464.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
5000.00
0.05%
LG CORP
003550
1925.00
0.05%
CHAILEASE HOLDING LTD
5871
33162.00
0.05%
AKBANK A
AKBNK.E
67523.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5100.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
64045.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
92046.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34616.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
34147.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15271.00
0.05%
ADNOC GAS PLC
ADNOCGAS
131546.00
0.05%
PB FINTECH LTD
POLICYBZR
7515.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13473.00
0.05%
ARAB NATIONAL BANK
1080
19697.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2600.00
0.05%
MBANK SA
MBK
328.00
0.05%
3SBIO INC
1530
39418.00
0.05%
TAIWAN CEMENT LTD
1101
144736.00
0.05%
BANK ALBILAD
1140
16015.00
0.05%
DB INSURANCE LTD
005830
995.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23529.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
11113.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
38407.00
0.05%
ENEVA SA
ENEV3
20899.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4144.00
0.05%
ADVANTECH LTD
2395
10384.00
0.05%
TWD CASH
TWD
35389.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16702.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
8522.00
0.05%
JIANGXI COPPER LTD H
358
22843.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
3029.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17988.00
0.05%
POSCO FUTURE M LTD
003670
763.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
55969.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
8102.00
0.04%
SUZLON ENERGY LTD
SUZLON
222716.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
12351.00
0.04%
HLB INC
028300
2559.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60795.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
3070.00
0.04%
PEGATRON CORP
4938
43515.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
108933.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12350.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
76309.00
0.04%
BB SEGURIDADE SA
BBSE3
14982.00
0.04%
NEPI ROCKCASTLE NV
NRP
12430.00
0.04%
GANFENG LITHIUM LTD H
1772
10180.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4606.00
0.04%
BYD LTD A
002594
7004.00
0.04%
CHINA RESOURCES POWER LTD
836
44357.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
319299.00
0.04%
INDUSTRIES QATAR
IQCD
32215.00
0.04%
HOTAI MOTOR LTD
2207
6519.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
13036.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8976.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3049.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
548970.00
0.04%
BHARAT PETROLEUM LTD
BPCL
33029.00
0.04%
BDO UNIBANK INC
BDO
53165.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
82374.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
37570.00
0.04%
CGN POWER LTD H
1816
233905.00
0.04%
IHH HEALTHCARE
IHH
46558.00
0.04%
DINO POLSKA SA
DNP
10572.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7814.00
0.04%
GAMUDA
GAMUDA
98767.00
0.04%
BIDVEST GROUP LTD
BVT
7024.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
151208.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6795.00
0.04%
CD PROJEKT SA
CDR
1392.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8871.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
69700.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
549.00
0.04%
TIM SA
TIMS3
18270.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2622.00
0.04%
MMG LTD
1208
91695.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
221666.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5166.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5219.00
0.04%
MIDEA GROUP LTD CLASS H
300
9108.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8374.00
0.04%
KRAFTON INC
259960
614.00
0.04%
DLF LTD
DLF
16261.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1292.00
0.04%
HORIZON ROBOTICS
9660
107494.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11656.00
0.04%
REC LTD
RECLTD
26043.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10611.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
129713.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15799.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6741.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
24235.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38961.00
0.04%
RUMO SA
RAIL3
27598.00
0.04%
INDIAN OIL CORP LTD
IOC
61880.00
0.04%
GRUPO BIMBO A
BIMBOA
28045.00
0.04%
SAMSUNG SDS LTD
018260
910.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
36034.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
4013.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1148.00
0.04%
BSE LTD
BSE
2618.00
0.04%
CLICKS GROUP LTD
CLS
5155.00
0.04%
FALABELLA SACI SA
FALABELLA
13749.00
0.04%
FORTUNE ELECTRIC LTD
1519
3496.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
588.00
0.04%
KOMERCNI BANK
BAAKOMB
1621.00
0.04%
BRL CASH
BRL
4540.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14555.00
0.04%
GLOBALWAFERS LTD
6488
5741.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
6000.00
0.04%
MARICO LTD
MARICO
11227.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
31170.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
22119.00
0.04%
BUPA ARABIA
8210
1797.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
292.00
0.04%
SHANDONG GOLD MINING LTD H
1787
20533.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
50642.00
0.04%
E INK HOLDINGS INC
8069
18577.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
776.00
0.04%
TSINGTAO BREWERY LTD H
168
13333.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6157.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
14873.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11945.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
11843.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
70839.00
0.04%
SWIGGY LTD
SWIGGY
30166.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
76641.00
0.03%
SRF LTD
SRF
3243.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
77023.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9918.00
0.03%
SAUDI ENERGY
5110
17953.00
0.03%
ABB INDIA LTD
ABB
1151.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
42466.00
0.03%
COMPAL ELECTRONICS INC
2324
89932.00
0.03%
JD LOGISTICS INC
2618
42776.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
7816.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
6286.00
0.03%
OUTSURANCE GROUP LTD
OUT
18288.00
0.03%
TOTVS SA
TOTS3
11824.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3903.00
0.03%
MOBILE TEL
ZAIN
44117.00
0.03%
HYBE LTD
352820
497.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
528.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5568.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
18162.00
0.03%
INVENTEC CORP
2356
58088.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9425.00
0.03%
GAIL INDIA LTD
GAIL
49624.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5692.00
0.03%
CENCOSUD SA
CENCOSUD
27922.00
0.03%
MASRAF AL RAYAN
MARK
133214.00
0.03%
PLAZA SA
MALLPLAZA
16466.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4274.00
0.03%
AMMB HOLDINGS
AMBANK
52500.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3496.00
0.03%
PETRONAS GAS
PETGAS
17187.00
0.03%
ALFA A
SIGMAFA
78544.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
482.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16755.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
52593.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10960.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20794.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12997.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
22052.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
42403.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3259.00
0.03%
KUNLUN ENERGY LTD
135
82313.00
0.03%
KOC HOLDING A
KCHOL.E
16752.00
0.03%
LTIMINDTREE LTD
LTM
1602.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
74352.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
32136.00
0.03%
SAM YANG FOODS INC
003230
90.00
0.03%
YUHAN CORP
000100
1207.00
0.03%
SINOPHARM GROUP LTD H
1099
29236.00
0.03%
S-OIL CORP
010950
941.00
0.03%
BOUBYAN BANK
BOUBYAN
35802.00
0.03%
HONG LEONG BANK
HLBANK
13672.00
0.03%
SM PRIME HOLDINGS INC
SMPH
228617.00
0.03%
UPL LTD
UPL
10943.00
0.03%
WULIANGYE YIBIN LTD A
000858
4937.00
0.03%
ENERGISA UNITS SA
ENGI11
6386.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1446.00
0.03%
MRF LTD
MRF
52.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
153719.00
0.03%
ZAR CASH
ZAR
12037.00
0.03%
INDUSTRIAL BANK LTD A
601166
26991.00
0.03%
RHB BANK
RHBBANK
35751.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21662.00
0.03%
HMM LTD
011200
5118.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3376.00
0.03%
BARITO PACIFIC
BRPT
514308.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26958.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
90892.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
65399.00
0.03%
SUNWAY BHD
SWB
53985.00
0.03%
AED CASH
AED
2610.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
58709.00
0.03%
SD GUTHRIE
SDG
46687.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11387.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
121881.00
0.03%
STONECO LTD CLASS A
STNE
4828.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41727.00
0.03%
BANK NEGARA INDONESIA
BBNI
320424.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
184792.00
0.03%
KLABIN UNITS SA
KLBN11
17805.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
13026.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22711.00
0.03%
BANK MILLENNIUM SA
MIL
13106.00
0.03%
CHINA COAL ENERGY LTD H
1898
40438.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4205.00
0.03%
SIEMENS LTD
SIEMENS
1937.00
0.03%
OOREDOO
ORDS
18786.00
0.03%
JUMBO SA
BELA
2506.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
67412.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8326.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
67835.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
36198.00
0.03%
MPHASIS LTD
MPHASIS
2757.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
26275.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24752.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23682.00
0.03%
WUXI XDC CAYMAN INC
2268
8283.00
0.03%
KINGSOFT LTD
3888
22532.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50974.00
0.03%
VOLTAS LTD
VOLTAS
4646.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1875.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2290.00
0.03%
YES BANK LTD
YESBANK
332417.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39916.00
0.03%
KOREAN AIR LINES LTD
003490
3964.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3530.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22377.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
932.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4834.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1064.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
142807.00
0.03%
GUANGDONG INVESTMENT LTD
270
62398.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1585.00
0.03%
EMPRESAS COPEC SA
COPEC
8499.00
0.03%
BARITO RENEWABLES ENERGY
BREN
171244.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27726.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
21116.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
32477.00
0.03%
EVA AIRWAYS CORP
2618
57799.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
533608.00
0.03%
ALLWYN AG
ALWN
3933.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4623.00
0.03%
BOSCH LTD
BOSCHLTD
160.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
40561.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13267.00
0.03%
CRRC CORP LTD H
1766
96304.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
189614.00
0.03%
NMDC LTD
NMDC
67933.00
0.03%
MISC
MISC
29177.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
14058.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
73548.00
0.03%
IOI CORPORATION
IOICORP
56498.00
0.03%
KAKAOBANK CORP
323410
3609.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
577.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1218285.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42880.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
TWD/USD
TWD
79436000.00
0.02%
KUALA LUMPUR KEPONG
KLK
11200.00
0.02%
CITIC SECURITIES LTD A
600030
15796.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
38217.00
0.02%
TORRENT POWER LTD
TORNTPOWER
3843.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20487.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
64407.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16985.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40707.00
0.02%
JINDAL STAINLESS LTD
JSL
7329.00
0.02%
THB CASH
THB
19228.00
0.02%
MANKIND PHARMA LTD
MANKIND
2687.00
0.02%
UNITED TRACTORS
UNTR
32651.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
81783.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19376.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
3263.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
CELCOMDIGI
CDB
79173.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
1034.00
0.02%
PUNJAB NATIONAL BANK
PNB
49524.00
0.02%
GRUMA
GRUMAB
3346.00
0.02%
ASSECO POLAND SA
ACP
1159.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2612.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1919.00
0.02%
BUDIMEX SA
BDX
275.00
0.02%
VODAFONE IDEA LTD
IDEA
584143.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6637.00
0.02%
CANARA BANK LTD
532483
39105.00
0.02%
HUATAI SECURITIES LTD H
6886
28513.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
103781.00
0.02%
REMEGEN LTD H
9995
4174.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
56541.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
69186.00
0.02%
MONETA MONEY BNK
MONET
5980.00
0.02%
LG DISPLAY LTD
034220
6563.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1400.00
0.02%
ENEL CHILE SA
ENELCHILE
630072.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8451.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
155.00
0.02%
VISHAL MEGA MART LTD
VMM
45761.00
0.02%
MANILA ELECTRIC
MER
5445.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2732.00
0.02%
POSCO INTERNATIONAL CORP
047050
1143.00
0.02%
CHINA GAS HOLDINGS LTD
384
59990.00
0.02%
OIL INDIA LTD
OIL
10860.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24642.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8104.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5939.00
0.02%
THE COOPERATIVE INSURANCE
8010
1584.00
0.02%
ASIA CEMENT CORP
1102
48995.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2673.00
0.02%
NHPC LTD
NHPC
65905.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
37657.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
100932.00
0.02%
DABUR INDIA LTD
DABUR
11952.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11356.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
78273.00
0.02%
AMOREPACIFIC CORP
090430
618.00
0.02%
JSW ENERGY LTD
JSWENERGY
9842.00
0.02%
CPFL ENERGIA SA
CPFE3
4766.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
27227.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
11074.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
82176.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2847.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1696.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14611.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3947.00
0.02%
MIDEA GROUP LTD A
000333
4669.00
0.02%
ZAR/USD
ZAR
52356.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3747.00
0.02%
SHREE CEMENT LTD
SHREECEM
201.00
0.02%
HESAI GROUP CLASS B
2525
2273.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
74220.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1013.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12484.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2398.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1128.00
0.02%
WUXI APPTEC LTD A
603259
3272.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
133.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
29304.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
9010.00
0.02%
SM INVESTMENTS CORP
SM
4982.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12756.00
0.02%
ZTE CORP H
763
16165.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
71144.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2749.00
0.02%
AYALA CORP
AC
5608.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25399.00
0.02%
LAOPU GOLD LTD H
6181
616.00
0.02%
SAUDI INVESTMENT BANK
1030
13600.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6433.00
0.02%
JARIR MARKETING
4190
12730.00
0.02%
FAR EAST HORIZON LTD
3360
51051.00
0.02%
WARBABANK
WARBABANK
49079.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
20224.00
0.02%
CHINA RUYI HOLDINGS LTD
136
241454.00
0.02%
TWD/USD
TWD
48276.00
0.02%
TELEKOM MALAYSIA
TM
27368.00
0.02%
MAXIS
MAXIS
53354.00
0.02%
BOC AVIATION LTD
2588
4528.00
0.02%
PETRONET LNG LTD
PETRONET
16959.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
52060.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2116.00
0.02%
GULF BANK
GBK
46640.00
0.02%
L&T FINANCE LTD
LTF
16228.00
0.02%
PETROCHINA LTD A
601857
27142.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40862.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9737.00
0.02%
CHINA RAILWAY GROUP LTD H
390
90154.00
0.02%
ASTRAL LTD
ASTRAL
2694.00
0.02%
MABANEE COMPANY
MABANEE
16004.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
45322.00
0.02%
GF SECURITIES LTD H
1776
22637.00
0.02%
MUYUAN FOODS LTD A
002714
6918.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12659.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7899.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38995.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
680.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
18240.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40589.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
63598.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12814.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
55480.00
0.02%
XTALPI HOLDINGS LTD
2228
36649.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20660.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6283.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4557.00
0.02%
QATAR FUEL
QFLS
11120.00
0.02%
AIR ARABIA
AIRARABIA
34443.00
0.02%
PORTO SEGURO SA
PSSA3
4240.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
26392.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
126890.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10878.00
0.02%
MEITU INC
1357
79343.00
0.02%
BANK ALJAZIRA
1020
13558.00
0.02%
PETRINDO JAYA KREASI
CUAN
472210.00
0.02%
GENSCRIPT BIOTECH CORP
1548
26203.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8943.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
168808.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1760.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9655.00
0.02%
AYALA LAND INC
ALI
142366.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
329.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
587679.00
0.02%
MINISO GROUP HOLDING LTD
9896
10542.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2132.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6678.00
0.02%
DUKHAN BANK
DUBK
42130.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1055.00
0.02%
PING AN BANK LTD A
000001
24631.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2481.00
0.02%
NARI TECHNOLOGY LTD A
600406
10462.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8555.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6966.00
0.02%
BANK OF NINGBO LTD A
002142
8712.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
822.00
0.02%
HANJIN KAL
180640
515.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
504.00
0.02%
BANK OF CHINA LTD A
601988
45968.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
52589.00
0.02%
NEBRAS ENERGY
QEWS
9494.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23631.00
0.02%
LG UPLUS CORP
032640
3178.00
0.02%
CHINA AIRLINES LTD
2610
64312.00
0.02%
SHENNAN CIRCUITS LTD A
002916
887.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
13636.00
0.02%
NESTLE MALAYSIA
NESTLE
1471.00
0.02%
PLDT INC
TEL
1709.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2548.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
98673.00
0.01%
INR/USD
INR
233748000.00
0.01%
KRW/USD
KRW
1151831000.00
0.01%
TWD/USD
TWD
23206000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
884.00
0.01%
WAN HAI LINES LTD
2615
15046.00
0.01%
PONY AI INC
2026
3600.00
0.01%
ADES HOLDING CO
2382
7276.00
0.01%
WEICHAI POWER LTD A
000338
9309.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
793.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1509.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5934.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
1006.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14893.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
392179.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15817.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4744.00
0.01%
QL RESOURCES
QL
36586.00
0.01%
CHINA FEIHE LTD
6186
81508.00
0.01%
PETRONAS DAGANGAN
PETDAG
6726.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
19356.00
0.01%
AXIATA GROUP
AXIATA
63484.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
40214.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1517.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25708.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24555.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
83290.00
0.01%
EMPRESAS CMPC SA
CMPC
24882.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11321.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1592.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
25139.00
0.01%
YTL CORPORATION
YTL
64107.00
0.01%
S.F. HOLDING LTD A
002352
5852.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36953.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10192.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2399.00
0.01%
HUATAI SECURITIES LTD A
601688
11165.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
28172.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3113.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16650.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
9081.00
0.01%
PHP CASH
PHP
18023.00
0.01%
CHINA LITERATURE LTD
772
9043.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7847.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1577.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1888.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8255.00
0.01%
LENS TECHNOLOGY LTD A
300433
6526.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1905.00
0.01%
EVE ENERGY LTD A
300014
2704.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38800.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
495.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10283.00
0.01%
TBEA LTD A
600089
6880.00
0.01%
ZTE CORP A
000063
5242.00
0.01%
GF SECURITIES LTD A
000776
9557.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
58404.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1782.00
0.01%
SERES GROUP LTD A
601127
2078.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40748.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
303347.00
0.01%
CRRC CORP LTD A
601766
29648.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3079.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
69686.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4685.00
0.01%
JOLLIBEE FOODS CORP
JFC
10161.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
45602.00
0.01%
BANK OF SHANGHAI LTD A
601229
18461.00
0.01%
ZANGGE MINING LTD A
000408
2130.00
0.01%
PLN CASH
PLN
946.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27592.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4998.00
0.01%
HAIER SMART HOME LTD A
600690
8470.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
56337.00
0.01%
AECC AVIATION POWER LTD A
600893
3437.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
57314.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
61290.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
606.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15717.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2524.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
456.00
0.01%
BANK OF NANJING LTD A
601009
15774.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
46038.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
694.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2741.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9680.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3223.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1812.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1143.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6138.00
0.01%
BANK OF HANGZHOU LTD A
600926
9491.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13502.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15660.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39238.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2520.00
0.01%
CHINA JUSHI LTD A
600176
4997.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2746.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4107.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
319.00
0.01%
HUAGONG TECH LTD A
000988
1317.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
635.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2446.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29639.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9507.00
0.01%
IDR CASH
IDR
2254892.00
0.01%
PIOTECH INC A
688072
374.00
0.01%
ZHEJIANG NHU LTD A
002001
4002.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1580.00
0.01%
EASTERN CO.
EAST
30493.00
0.01%
INR/USD
INR
21844.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8580.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7573.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1328.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30798.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9203.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4328.00
0.01%
IFLYTEK LTD A
002230
2974.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2876.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1275.00
0.01%
BANK OF BEIJING LTD A
601169
25618.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2304.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
17075.00
0.01%
SAIC MOTOR CORP LTD A
600104
9614.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
108.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1962.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2694.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3501.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2825.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9888.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
683.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3496.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9379.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
45084.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3648.00
0.01%
DAQIN RAILWAY LTD A
601006
24559.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4292.00
0.01%
CLP CASH
CLP
171238.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22365.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2319.00
0.01%
KRW/USD
KRW
18443.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1932.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1115.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1080.00
0.01%
MYR CASH
MYR
717.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4339.00
0.01%
JIANGXI COPPER LTD A
600362
2650.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3601.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9308.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2069.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4278.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
19030.00
0.01%
HUA XIA BANK LTD A
600015
16447.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1717.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14263.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
27034.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
12218.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
838.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4578.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23880.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12504.00
0.01%
GUOSEN SECURITIES LTD A
002736
9509.00
0.01%
CHINA SECURITIES LTD A
601066
5211.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
6076.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3743.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2201.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2490.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
754.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
448.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3211.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4928.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2736.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6843.00
0.01%
CNPC CAPITAL LTD A
000617
11241.00
0.01%
YUTONG BUS LTD A
600066
2979.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24485.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4743.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16927.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3652.00
0.01%
GOERTEK INC A
002241
4318.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9655.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2402.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1063.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2144.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
215.00
0.01%
TONGWEI LTD A
600438
5820.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
150.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9967.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8878.00
0.01%
AIR CHINA LTD A
601111
14511.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3613.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15667.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
626.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
901.00
0.01%
JCET GROUP LTD A
600584
2213.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11518.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
3019.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2705.00
0.01%
FOUNDER SECURITIES LTD A
601901
13225.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2529.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2807.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1853.00
0.01%
GOTION HIGH-TECH LTD A
002074
2327.00
0.01%
ORIENT SECURITIES LTD A
600958
9901.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13274.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
541.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2408.00
0.01%
WESTERN MINING LTD A
601168
3211.00
0.01%
TRY CASH
TRY
5967.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1785.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4923.00
0.01%
BANK OF CHENGDU LTD A
601838
5194.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1906.00
0.01%
TWD/USD
TWD
13024.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14965.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
2008.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5650.00
0.01%
QAR CASH
QAR
472.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6106.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1281.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1062.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15707.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1222.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
468.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
7027.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1376.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
824.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4275.00
0.01%
KUNLUN TECH LTD A
300418
1673.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11341.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2650.00
0.01%
HKD CASH
HKD
965.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
58461.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
785.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1699.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
6041.00
0.00%
MXN/USD
MXN
4157000.00
0.00%
BRL/USD
BRL
899000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
EUR/USD
EUR
307000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
HKD/USD
HKD
-349754000.00
0.00%
THB/USD
THB
4355000.00
0.00%
CLP/USD
CLP
49839000.00
0.00%
INR/USD
INR
32650000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
INR/USD
INR
2016000.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
THB/USD
THB
63000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
THB/USD
THB
-962000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
EUR/USD
EUR
-47000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-2000.00
0.00%
MXN/USD
MXN
-941000.00
0.00%
INR/USD
INR
-32694000.00
0.00%
KRW/USD
KRW
-898915000.00
0.00%
IDR/USD
IDR
5751267000.00
0.00%
MXN/USD
MXN
-1319000.00
0.00%
BRL/USD
BRL
-813000.00
0.00%
ZAR/USD
ZAR
-1700000.00
0.00%
BRL/USD
BRL
-572000.00
0.00%
ZAR/USD
ZAR
-2522000.00
0.00%
BRL/USD
BRL
-694000.00
0.00%
TWD/USD
TWD
-26000000.00
0.00%
TWD/USD
TWD
-19408000.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9456.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6683.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3967.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
460.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2425.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
707.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
740.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
14026.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4154.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4619.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26608.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
367.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
736.00
0.00%
HUADONG MEDICINE LTD A
000963
2249.00
0.00%
JINKO SOLAR LTD A
688223
11891.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2105.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8262.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1243.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
2000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2902.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1467.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25539.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
910.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4518.00
0.00%
MXN/USD
MXN
11045.00
0.00%
HUAFON CHEMICAL LTD A
002064
6900.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
646.00
0.00%
TSINGTAO BREWERY LTD A
600600
1210.00
0.00%
EUR CASH
EUR
93.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2475.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2166.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8397.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4163.00
0.00%
SDIC CAPITAL LTD A
600061
10550.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1720.00
0.00%
QUANTUMCTEK LTD A
688027
130.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
9020.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
509.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11903.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2413.00
0.00%
DOSILICON LTD A
688110
605.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4309.00
0.00%
LEO GROUP LTD A
002131
8694.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7552.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11468.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4245.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
982.00
0.00%
SG MICRO CORP A
300661
925.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1118.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3134.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1220.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1167.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9259.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2525.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
8024.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4323.00
0.00%
ENN NATURAL GAS LTD A
600803
3215.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7370.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
983.00
0.00%
SAR CASH(COMMITTED)
SAR
368.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1307.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3657.00
0.00%
PHARMARON BEIJING LTD A
300759
2110.00
0.00%
CAITONG SECURITIES LTD A
601108
7805.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
5028.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
892.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7349.00
0.00%
CSI SOLAR LTD A
688472
4850.00
0.00%
MXN CASH
MXN
1643.00
0.00%
YUNNAN TIN LTD A
000960
1907.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3777.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8778.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9673.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
581.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16545.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3599.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2771.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2824.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11123.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1811.00
0.00%
GUOBO ELECTRONICS LTD A
688375
515.00
0.00%
LB GROUP LTD A
002601
3405.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1923.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2162.00
0.00%
BRL/USD
BRL
8657.00
0.00%
ZHESHANG SECURITIES LTD A
601878
6041.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12704.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5781.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15951.00
0.00%
IDR/USD
IDR
8600.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5436.00
0.00%
EUR/USD
EUR
8575.00
0.00%
IDR/USD
IDR
8554.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1614.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
597.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3416.00
0.00%
SPRING AIRLINES LTD A
601021
1227.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
470.00
0.00%
SAILUN GROUP LTD A
601058
4294.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7842.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7678.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
213.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
932.00
0.00%
KINGFA SCI&TECH LTD A
600143
3225.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2229.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3747.00
0.00%
GEM LTD A
002340
6553.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2563.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4195.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2013.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1198.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4218.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2092.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4280.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1655.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9713.00
0.00%
KINGNET NETWORK LTD A
002517
2919.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
494.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10302.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
601.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1324.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3917.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3607.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1145.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6921.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1554.00
0.00%
SHENERGY LTD A
600642
5750.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5795.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1808.00
0.00%
CHINA VANKE LTD A
000002
12586.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
349.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
29702.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3213.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1261.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7634.00
0.00%
TIANFENG SECURITIES LTD A
601162
12906.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5541.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3840.00
0.00%
APT MEDICAL INC A
688617
188.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1031.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1901.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5169.00
0.00%
TRINA SOLAR LTD A
688599
2874.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2964.00
0.00%
ECOVACS ROBOTICS LTD A
603486
737.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
536.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4156.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5768.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1358.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
539.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11507.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
278.00
0.00%
CNH CASH
CNH
436.00
0.00%
CCOOP GROUP LTD A
000564
22630.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1886.00
0.00%
HUF CASH
HUF
19569.00
0.00%
O FILM TECH LTD A
002456
4505.00
0.00%
EGP CASH
EGP
3270.00
0.00%
HKD/USD
HKD
6181.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1017.00
0.00%
BANK OF SUZHOU LTD A
002966
5011.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1108.00
0.00%
GONEO GROUP LTD A
603195
993.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
18076.00
0.00%
NEW HOPE LIUHE LTD A
000876
4535.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
343.00
0.00%
CZK CASH
CZK
1204.00
0.00%
BANK OF CHANGSHA LTD A
601577
4215.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1493.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2373.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
567.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
316.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6680.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
215.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2381.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1219.00
0.00%
ANGEL YEAST LTD A
600298
817.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
288.00
0.00%
GALAXYCORE INC A
688728
2322.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
499.00
0.00%
INR CASH
INR
3447.00
0.00%
SINOLINK SECURITIES LTD A
600109
2340.00
0.00%
THB/USD
THB
2828.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
366.00
0.00%
CLP/USD
CLP
2570.00
0.00%
INR/USD
INR
2392.00
0.00%
KWD CASH
KWD
7.00
0.00%
TRY/USD
TRY
921.00
0.00%
KRW/USD
KRW
844.00
0.00%
TWD/USD
TWD
643.00
0.00%
BRL/USD
BRL
303.00
0.00%
IDR/USD
IDR
241.00
0.00%
RUB CASH
RUB
167.00
0.00%
ZAR/USD
ZAR
202.00
0.00%
MYR/USD
MYR
159.00
0.00%
MXN/USD
MXN
127.00
0.00%
HKD/USD
HKD
122.00
0.00%
THB/USD
THB
93.00
0.00%
CNH/USD
CNH
65.00
0.00%
MYR/USD
MYR
64.00
0.00%
EUR/USD
EUR
64.00
0.00%
IDR/USD
IDR
57.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
IDR/USD
IDR
49.00
0.00%
INR/USD
INR
43.00
0.00%
CLP/USD
CLP
35.00
0.00%
THB/USD
THB
30.00
0.00%
MYR/USD
MYR
29.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
TRY/USD
TRY
13.00
0.00%
TRY/USD
TRY
6.00
0.00%
HKD/USD
HKD
2.00
0.00%
HKD/USD
HKD
1.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
CNY CASH
CNY
0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
0.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
HKD/USD
HKD
-8.00
0.00%
IDR/USD
IDR
-17.00
0.00%
TRY/USD
TRY
-21.00
0.00%
USD/EGP
USD
-2475.00
0.00%
HKD/USD
HKD
-57.00
0.00%
CNH/USD
CNH
-170.00
0.00%
MYR/USD
MYR
-193.00
0.00%
CLP/USD
CLP
-229.00
0.00%
TRY/USD
TRY
-237.00
0.00%
CLP/USD
CLP
-270.00
0.00%
ZAR/USD
ZAR
-406.00
0.00%
CNH/USD
CNH
-418.00
0.00%
THB/USD
THB
-459.00
0.00%
EUR/USD
EUR
-518.00
0.00%
THB/USD
THB
-524.00
0.00%
MXN/USD
MXN
-599.00
0.00%
EUR/USD
EUR
-677.00
0.00%
MYR/USD
MYR
-692.00
0.00%
CLP/USD
CLP
-815.00
0.00%
CNH/USD
CNH
-819.00
0.00%
CNH/USD
CNH
-1053.00
0.00%
EUR/USD
EUR
-1123.00
0.00%
INR/USD
INR
-1288.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-20.00
0.00%
MXN/USD
MXN
-2175.00
0.00%
INR/USD
INR
-2673.00
0.00%
KRW/USD
KRW
-2829.00
0.00%
IDR/USD
IDR
-3021.00
0.00%
MXN/USD
MXN
-3042.00
0.00%
BRL/USD
BRL
-3106.00
0.00%
ZAR/USD
ZAR
-3862.00
0.00%
BRL/USD
BRL
-4897.00
0.00%
ZAR/USD
ZAR
-5576.00
0.00%
BRL/USD
BRL
-5928.00
0.00%
TWD/USD
TWD
-7365.00
0.00%
TWD/USD
TWD
-11508.00
-0.01%
KRW/USD
KRW
-742159000.00
-0.01%
TRY/USD
TRY
-47472000.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
KRW/USD
KRW
-12350.00
-0.01%
TRY/USD
TRY
-18946.00
-0.01%
MYR/USD
MYR
-30458.00
-0.01%
MYR/USD
MYR
-31423.00
-0.01%
CLP/USD
CLP
-32727.00
-0.01%
CLP/USD
CLP
-33076.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
THB/USD
THB
-72182.00
-0.05%
EUR/USD
EUR
-4016000.00
-0.05%
CNH/USD
CNH
-57408320.00
-0.05%
EUR/USD
EUR
-121480.00
-0.05%
CNH/USD
CNH
-123553.00
-0.07%
INR/USD
INR
-1389499500.00
-0.07%
INR/USD
INR
-176319.00
-0.08%
INR/USD
INR
-1389499500.00
-0.08%
INR/USD
INR
-187813.00
-0.09%
MXN/USD
MXN
-79965000.00
-0.09%
MXN/USD
MXN
-224369.00
-0.10%
BRL/USD
BRL
-24293000.00
-0.10%
BRL/USD
BRL
-24293000.00
-0.10%
BRL/USD
BRL
-246105.00
-0.10%
BRL/USD
BRL
-248009.00
-0.18%
ZAR/USD
ZAR
-144476000.00
-0.18%
ZAR/USD
ZAR
-439536.00
-0.23%
TWD/USD
TWD
-824826500.00
-0.23%
TWD/USD
TWD
-549848.00
-0.24%
TWD/USD
TWD
-824826500.00
-0.24%
TWD/USD
TWD
-574463.00
-0.32%
KRW/USD
KRW
-31541760000.00
-0.32%
KRW/USD
KRW
-31541760000.00
-0.32%
KRW/USD
KRW
-770412.00
-0.32%
KRW/USD
KRW
-778491.00
-1.02%
USD CASH
USD
-2490697.00
-1.37%
USD CASH
USD
-33418.00