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Watchlist
Mon compte
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2139
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
33,28 €
Prix de l'action
0.36%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Currency Hedged MSCI Emerging Markets ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
1442
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
101.29%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3976837.00
13.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
527784.00
5.90%
SAMSUNG ELECTRONICS LTD
005930
101449.00
3.75%
TENCENT HOLDINGS LTD
700
136663.00
3.33%
SK HYNIX INC
000660
11695.00
2.44%
ALIBABA GROUP HOLDING LTD
9988
367437.00
0.94%
CHINA CONSTRUCTION BANK CORP H
939
2058139.00
0.92%
DELTA ELECTRONICS INC
2308
41800.00
0.89%
HDFC BANK LTD
HDFCBANK
244844.00
0.79%
RELIANCE INDUSTRIES LTD
RELIANCE
130430.00
0.72%
HON HAI PRECISION INDUSTRY LTD
2317
269202.00
0.68%
MEDIATEK INC
2454
32677.00
0.68%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17434.00
0.67%
ICICI BANK LTD
ICICIBANK
113859.00
0.65%
PDD HOLDINGS ADS INC
PDD
15186.00
0.62%
XIAOMI CORP
1810
368761.00
0.58%
CASH COLLATERAL USD MSILW
MSINT
1370000.00
0.58%
CASH COLLATERAL USD MSILW
MSINT
13711.00
0.55%
CIA VALE DO RIO DOCE SH
VALE3
77438.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1406879.00
0.51%
AL RAJHI BANK
1120
41979.00
0.51%
MEITUAN
3690
106616.00
0.50%
CASH COLLATERAL USD GSISW
GSISW
1190000.00
0.50%
CASH COLLATERAL USD GSISW
GSISW
11900.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
10790.00
0.48%
PING AN INSURANCE (GROUP) CO OF CH
2318
143931.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
54976.00
0.46%
NU HOLDINGS CLASS A
NU
72562.00
0.44%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
116516.00
0.43%
BYD LTD H
1211
78874.00
0.42%
INFOSYS LTD
INFY
69617.00
0.42%
BANK OF CHINA LTD H
3988
1536105.00
0.40%
HYUNDAI MOTOR
005380
2843.00
0.40%
SAUDI ARABIAN OIL
2222
128981.00
0.39%
GOLD FIELDS LTD
GFI
19150.00
0.39%
PETROLEO BRASILEIRO PREF SA
PETR4
97905.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
16756.00
0.37%
ASE TECHNOLOGY HOLDING LTD
3711
71154.00
0.36%
NETEASE INC
9999
37281.00
0.35%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
80440.00
0.34%
KB FINANCIAL GROUP INC
105560
7742.00
0.33%
GRUPO MEXICO B
GMEXICOB
66689.00
0.32%
SK SQUARE LTD
402340
1979.00
0.31%
JD.COM CLASS A INC
9618
51137.00
0.30%
THE SAUDI NATIONAL BANK
1180
62795.00
0.30%
AXIS BANK LTD
AXISBANK
49500.00
0.30%
HANWHA AEROSPACE LTD
012450
716.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
19981.00
0.29%
TRIP.COM GROUP LTD
9961
13295.00
0.28%
BAIDU CLASS A INC
9888
47652.00
0.28%
ELITE MATERIAL LTD
2383
6563.00
0.27%
DOOSAN ENERBILITY LTD
034020
9590.00
0.27%
KUWAIT FINANCE HOUSE
KFH
235943.00
0.26%
GPO FINANCE BANORTE
GFNORTEO
54170.00
0.26%
PETROCHINA LTD H
857
453550.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
66852.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
358491.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
9328.00
0.26%
LARSEN AND TOUBRO LTD
LT
14432.00
0.25%
ZIJIN MINING GROUP LTD H
2899
127786.00
0.25%
BAJAJ FINANCE LTD
BAJFINANCE
59980.00
0.25%
OTP BANK
OTP
4830.00
0.24%
FIRSTRAND LTD
FSR
108140.00
0.24%
ACCTON TECHNOLOGY CORP
2345
10847.00
0.24%
QUANTA COMPUTER INC
2382
58001.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
28665.00
0.24%
STANDARD BANK GROUP
SBK
28240.00
0.23%
TATA CONSULTANCY SERVICES LTD
TCS
19447.00
0.23%
SAUDI ARABIAN MINING
1211
28850.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
159509.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
83656.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
185322.00
0.22%
VALTERRA PLATINUM LTD
VAL
5661.00
0.22%
AMERICA MOVIL B
AMXB
386026.00
0.21%
CREDICORP LTD
BAP
1444.00
0.21%
KIA CORPORATION CORP
000270
5012.00
0.21%
ASIA VITAL COMPONENTS LTD
3017
7150.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
180102.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18829.00
0.21%
QATAR NATIONAL BANK
QNBK
99601.00
0.21%
SAUDI TELECOM
7010
42687.00
0.21%
CAPITEC LTD
CPI
1863.00
0.20%
CHROMA ATE INC
2360
8272.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
204147.00
0.20%
HANA FINANCIAL GROUP INC
086790
5967.00
0.20%
FIRST ABU DHABI BANK
FAB
95215.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
116903.00
0.20%
ORLEN SA
PKN
12421.00
0.19%
EMAAR PROPERTIES
EMAAR
142340.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
242565.00
0.19%
MTN GROUP LTD
MTN
37172.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
113457.00
0.19%
BANK CENTRAL ASIA
BBCA
1181649.00
0.19%
STATE BANK OF INDIA
SBIN
39555.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
442007.00
0.19%
BEONE MEDICINES AG
6160
18315.00
0.19%
CELLTRION INC
068270
3227.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
598981.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
137729.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
113014.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
36717.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
72210.00
0.18%
SAMSUNG ELECTRO MECHANICS LTD
009150
1203.00
0.18%
SAMSUNG SDI LTD
006400
1288.00
0.17%
NAVER CORP
035420
3013.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17672.00
0.17%
EMIRATES TELECOM
EAND
74988.00
0.17%
MARUTI SUZUKI INDIA LTD
MARUTI
2699.00
0.16%
YUM CHINA HOLDINGS INC
9987
7706.00
0.16%
CEMEX CPO
CEMEXCPO
323849.00
0.16%
POSCO
005490
1549.00
0.16%
NTPC LTD
NTPC
93697.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20587.00
0.16%
WALMART DE MEXICO V
WALMEX*
111101.00
0.16%
WEG SA
WEGE3
35945.00
0.16%
BHARAT ELECTRONICS LTD
BEL
78135.00
0.16%
SAMSUNG C&T CORP
028260
1824.00
0.16%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
127219.00
0.16%
SOUTHERN COPPER CORP
SCCO
1957.00
0.15%
TITAN COMPANY LTD
TITAN
7616.00
0.15%
PUBLIC BANK
PBBANK
315205.00
0.15%
MALAYAN BANKING
MAYBANK
127670.00
0.15%
TATA STEEL LTD
TATASTEEL
161342.00
0.15%
INNOVENT BIOLOGICS INC
1801
31389.00
0.15%
TS FINANCIAL HOLDING LTD
2887
450189.00
0.15%
CHUNGHWA TELECOM LTD
2412
81653.00
0.15%
KWEICHOW MOUTAI LTD A
600519
1623.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10561.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
228881.00
0.14%
HYUNDAI MOBIS LTD
012330
1263.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
75180.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
504.00
0.14%
EMIRATES NBD
EMIRATESNBD
41062.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5757.00
0.14%
SHRIRAM FINANCE LTD
SHFL
30288.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25523.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
100327.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
20432.00
0.14%
CIMB GROUP HOLDINGS
CIMB
172152.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
19222.00
0.14%
AMBEV SA
ABEV3
101359.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
310268.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
253992.00
0.13%
WOORI FINANCIAL GROUP INC
316140
14224.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25560.00
0.13%
YAGEO CORP
2327
35496.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2541.00
0.13%
KUAISHOU TECHNOLOGY
1024
54599.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
28967.00
0.13%
SAUDI BASIC INDUSTRIES
2010
19214.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
60838.00
0.13%
IMPALA PLATINUM LTD
IMP
19405.00
0.13%
NAN YA PLASTICS CORP
1303
110658.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
493221.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15074.00
0.12%
LG ENERGY SOLUTION LTD
373220
1001.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
26970.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1473544.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
147226.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
265863.00
0.12%
ABSA GROUP LTD
ABG
18234.00
0.12%
ASUSTEK COMPUTER INC
2357
15297.00
0.11%
WIWYNN CORPORATION CORP
6669
2404.00
0.11%
WISTRON CORP
3231
64622.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
248.00
0.11%
SAMSUNG LIFE LTD
032830
1706.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8605.00
0.11%
NIO CLASS A INC
9866
39775.00
0.11%
NONGFU SPRING LTD H
9633
43009.00
0.11%
BANK PEKAO SA
PEO
3949.00
0.11%
ASPEED TECHNOLOGY INC
5274
651.00
0.11%
CHINA RESOURCES LAND LTD
1109
68152.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21620.00
0.11%
BIZLINK HOLDING INC
3665
3788.00
0.11%
EMBRAER SA
EMBJ3
15094.00
0.11%
LG CHEM LTD
051910
1057.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3067.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
3008.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
1871.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22104.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
784.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29405.00
0.10%
QATAR ISLAMIC BANK
QIBK
38322.00
0.10%
INDUST PENOLES
PE&OLES*
4282.00
0.10%
LI AUTO CLASS A INC
2015
26840.00
0.10%
HANWHA OCEAN LTD
042660
2956.00
0.10%
EUROBANK SA
EUROB
56308.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
7070.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
56575.00
0.10%
RIYAD BANK
1010
42230.00
0.10%
AKESO INC
9926
13910.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
66969.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
909.00
0.10%
PZU SA
PZU
12852.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
103134.00
0.10%
VEDANTA LTD
VEDL
29445.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
210611.00
0.10%
PIRAEUS BANK SA
TPEIR
24664.00
0.10%
HONPRECISION INC
7769
1745.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
119.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
345560.00
0.10%
H WORLD GROUP ADR LTD
HTHT
4281.00
0.10%
PETRO RIO SA
PRIO3
17836.00
0.10%
XPENG CLASS A INC
9868
26759.00
0.10%
KE HOLDINGS INC
2423
43794.00
0.10%
EICHER MOTORS LTD
EICHERMOT
2952.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
244753.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
11543.00
0.09%
KT&G CORP
033780
2036.00
0.09%
HYUNDAI-ROTEM
064350
1626.00
0.09%
EQUATORIAL SA
EQTL3
25505.00
0.09%
KRW CASH
KRW
3127710.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8982.00
0.09%
LENOVO GROUP LTD
992
172601.00
0.09%
ECOPRO LTD
086520
2165.00
0.09%
ALTEOGEN INC
196170
860.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
790378.00
0.09%
SAUDI AWWAL BANK
1060
21578.00
0.09%
ITC LTD
ITC
65026.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
194726.00
0.09%
KAKAO CORP
035720
6627.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
1567.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
67446.00
0.09%
SANLAM LIMITED LTD
SLM
38662.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8239.00
0.09%
LITE ON TECHNOLOGY CORP
2301
42187.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
5118.00
0.09%
KING YUAN ELECTRONICS LTD
2449
23693.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12300.00
0.09%
TENAGA NASIONAL
TENAGA
57378.00
0.09%
ALINMA BANK
1150
25719.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8282.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
642.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
172808.00
0.08%
TATA MOTORS LTD
TMCV
43662.00
0.08%
SABIC AGRI-NUTRIENTS
2020
4933.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9660.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
1037499.00
0.08%
COAL INDIA LTD
COALINDIA
40058.00
0.08%
SIBANYE STILLWATER LTD
SSW
60210.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4297.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
31245.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1580.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4069.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19743.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14590.00
0.08%
ALDAR PROPERTIES
ALDAR
82989.00
0.08%
BANCO DE CHILE
CHILE
990816.00
0.08%
CMOC GROUP LTD
3993
79678.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4306.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2309.00
0.08%
DISCOVERY LTD
DSY
12085.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
15821.00
0.08%
TECH MAHINDRA LTD
TECHM
11615.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11573.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
9683.00
0.08%
LATAM AIRLINES GROUP SA
LTM
6020262.00
0.08%
CHINA CITIC BANK CORP LTD H
998
177633.00
0.08%
BID CORPORATION LTD
BID
7212.00
0.08%
BANCO DO BRASIL SA
BBAS3
36684.00
0.08%
SK INC
034730
777.00
0.07%
KRW/USD
KRW
8518331000.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
918.00
0.07%
LG ELECTRONICS INC
066570
2237.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
95994.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
232311.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10323.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5896.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16734.00
0.07%
JSW STEEL LTD
JSWSTEEL
13200.00
0.07%
XP CLASS A INC
XP
8647.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
188776.00
0.07%
LS ELECTRIC LTD
010120
322.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
116437.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
29126.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
221366.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3523.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10400.00
0.07%
LIG NEX1 LTD
079550
280.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7603.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2063.00
0.07%
WEICHAI POWER LTD H
2338
41193.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2581.00
0.07%
CEZ
CEZ
2910.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5567.00
0.07%
JBS N V NV CLASS A
JBS
8763.00
0.07%
TRENT LTD
TRENT
3882.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
32738.00
0.07%
NEDBANK GROUP LTD
NED
9807.00
0.07%
HD HYUNDAI LTD
267250
937.00
0.07%
CIPLA LTD
CIPLA
12124.00
0.07%
CHINA STEEL CORP
2002
250137.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9654.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2992.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
80411.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
36501.00
0.07%
ALPHA BANK SA
ALPHA
37025.00
0.07%
GLOBAL UNICHIP CORP
3443
1880.00
0.07%
KRW/USD
KRW
157170.00
0.07%
ASTRA INTERNATIONAL
ASII
435964.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8211.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
91179.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
24140.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
12354.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
60173.00
0.07%
LARGAN PRECISION LTD
3008
2152.00
0.07%
SANTANDER BANK POLSKA SA
SPL
876.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26549.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11647.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42298.00
0.06%
SASOL LTD
SOL
12355.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
1654.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17836.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
9014.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
1451.00
0.06%
VIBRA ENERGIA SA
VBBR3
22960.00
0.06%
ACWA POWER CO
2082
3292.00
0.06%
HANWHA SYSTEMS LTD
272210
1610.00
0.06%
LPP SA
LPP
24.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12782.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
31979.00
0.06%
TATA POWER LTD
TATAPOWER
34636.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
23080.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17508.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2576.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
66309.00
0.06%
ETIHAD ETISALAT
7020
8142.00
0.06%
SENSETIME GROUP CLASS B INC
20
582816.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
1434.00
0.06%
ECOPRO BM LTD
247540
1046.00
0.06%
LI NING LTD
2331
49678.00
0.06%
BANQUE SAUDI FRANSI
1050
26517.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
905.00
0.06%
SK TELECOM LTD
017670
2215.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2366.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
17260.00
0.06%
SUZANO SA
SUZB3
14850.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
235092.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
56610.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2336.00
0.06%
DOOSAN CORP
000150
158.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29199.00
0.06%
INNOLUX CORP
3481
161658.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
17070.00
0.06%
CITIC LTD
267
86789.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3816.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
3530.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
51111.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41373.00
0.06%
WUXI APPTEC LTD H
2359
8174.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
28341.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16102.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1702.00
0.06%
DB ISLAMIC BANK
DIB
62094.00
0.06%
ZIJIN MINING GROUP LTD A
601899
26882.00
0.06%
LUPIN LTD
LUPIN
5379.00
0.06%
VARUN BEVERAGES LTD
VBL
29198.00
0.06%
ETERNAL LTD
ETERNAL
51797.00
0.06%
LOTES LTD
3533
1826.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
187120.00
0.06%
CHINA TOWER CORP LTD H
788
95407.00
0.06%
ARCA CONTINENTAL
AC*
10848.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20767.00
0.06%
REMGRO LTD
REM
10808.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
80366.00
0.06%
RAIA DROGASIL
RADL3
28175.00
0.05%
PHARMAESSENTIA CORP
6446
6532.00
0.05%
TAIWAN MOBILE LTD
3045
37333.00
0.05%
GRUPO CIBEST SA
CIBEST
5452.00
0.05%
BILIBILI INC
9626
5379.00
0.05%
APR LTD
278470
520.00
0.05%
KING SLIDE WORKS LTD
2059
1238.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12252.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1836.00
0.05%
ALLEGRO SA
ALE
16933.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1875.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1392795.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18440.00
0.05%
WIPRO LTD
WIPRO
57074.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
24000.00
0.05%
FORMOSA PLASTICS CORP
1301
82954.00
0.05%
EMEMORY TECHNOLOGY INC
3529
1356.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
69615.00
0.05%
ALMARAI
2280
10727.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
749.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
192882.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
80979.00
0.05%
SK INNOVATION LTD
096770
1450.00
0.05%
VODACOM GROUP LTD
VOD
13378.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31307.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15291.00
0.05%
PB FINTECH LTD
POLICYBZR
7443.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19879.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4953.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34277.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2791.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20578.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15126.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
63331.00
0.05%
LG CORP
003550
1907.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
11012.00
0.05%
ADANI POWER LTD
ADANIPOWER
62586.00
0.05%
ADNOC GAS PLC
ADNOCGAS
130340.00
0.05%
BANCO BRADESCO SA
BBDC3
33513.00
0.05%
HYUNDAI GLOVIS LTD
086280
807.00
0.05%
GERDAU PREF SA
GGBR4
27505.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
91628.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13348.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
38124.00
0.05%
GEDEON RICHTER
RICHTER
2973.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12267.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2576.00
0.05%
3SBIO INC
1530
39040.00
0.05%
TAIWAN CEMENT LTD
1101
143774.00
0.05%
ARAB NATIONAL BANK
1080
19507.00
0.05%
ADVANTECH LTD
2395
10291.00
0.05%
BANK ALBILAD
1140
15864.00
0.05%
AKBANK A
AKBNK.E
66697.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17816.00
0.05%
CHAILEASE HOLDING LTD
5871
32867.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4106.00
0.05%
POSCO FUTURE M LTD
003670
756.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5055.00
0.05%
TWD CASH
TWD
35099.00
0.05%
MBANK SA
MBK
325.00
0.05%
BDO UNIBANK INC
BDO
52809.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
75896.00
0.05%
PEGATRON CORP
4938
43150.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
55418.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16553.00
0.05%
DB INSURANCE LTD
005830
985.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
4564.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
12240.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
33879.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8639.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
75462.00
0.05%
JIANGXI COPPER LTD H
358
22629.00
0.04%
CHINA RESOURCES POWER LTD
836
44016.00
0.04%
ENEVA SA
ENEV3
20700.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23300.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
8028.00
0.04%
BHARAT PETROLEUM LTD
BPCL
32740.00
0.04%
SUZLON ENERGY LTD
SUZLON
218948.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60386.00
0.04%
BB SEGURIDADE SA
BBSE3
14845.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6732.00
0.04%
INDUSTRIES QATAR
IQCD
31902.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
107085.00
0.04%
NEPI ROCKCASTLE NV
NRP
12321.00
0.04%
CGN POWER LTD H
1816
234384.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
8435.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
3042.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
81659.00
0.04%
IHH HEALTHCARE
IHH
45969.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12237.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3022.00
0.04%
HOTAI MOTOR LTD
2207
6459.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12909.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8787.00
0.04%
BYD LTD A
002594
6937.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7740.00
0.04%
GANFENG LITHIUM LTD H
1772
10083.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
221451.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
3001.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
24024.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
150336.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
69285.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
37166.00
0.04%
TIM SA
TIMS3
18102.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8894.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5169.00
0.04%
BIDVEST GROUP LTD
BVT
6960.00
0.04%
MIDEA GROUP LTD CLASS H
300
9019.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8294.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
127614.00
0.04%
GAMUDA
GAMUDA
98023.00
0.04%
DLF LTD
DLF
16110.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
543773.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
315275.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2599.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6677.00
0.04%
DINO POLSKA SA
DNP
10480.00
0.04%
MMG LTD
1208
91525.00
0.04%
REC
RECLTD
25850.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10512.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5119.00
0.04%
KRAFTON INC
259960
609.00
0.04%
HLB INC
028300
2535.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
544.00
0.04%
HORIZON ROBOTICS
9660
107041.00
0.04%
INDIAN OIL CORP LTD
IOC
61231.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
35812.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1137.00
0.04%
CD PROJEKT SA
CDR
1379.00
0.04%
GRUPO BIMBO A
BIMBOA
27796.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1280.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15658.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11550.00
0.04%
BSE LTD
BSE
2594.00
0.04%
FALABELLA SACI SA
FALABELLA
13620.00
0.04%
SHANDONG GOLD MINING LTD H
1787
20368.00
0.04%
CLICKS GROUP LTD
CLS
5107.00
0.04%
SAMSUNG SDS LTD
018260
902.00
0.04%
MARICO LTD
MARICO
11110.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3974.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14434.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38511.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6101.00
0.04%
BRL CASH
BRL
4498.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
769.00
0.04%
FORTUNE ELECTRIC LTD
1519
3464.00
0.04%
SWIGGY LTD
SWIGGY
29945.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
583.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5944.00
0.04%
KOMERCNI BANK
BAAKOMB
1606.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
30858.00
0.04%
RUMO SA
RAIL3
27345.00
0.04%
TSINGTAO BREWERY LTD H
168
13222.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11828.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
70404.00
0.04%
BUPA ARABIA
8210
1781.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
21914.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
289.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
3867.00
0.04%
HYBE LTD
352820
493.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
50085.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
42235.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
11722.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
6229.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
7741.00
0.04%
E INK HOLDINGS INC
8069
18370.00
0.04%
SRF LTD
SRF
3214.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
76756.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5639.00
0.03%
ABB INDIA LTD
ABB
1141.00
0.03%
SAUDI ENERGY
5110
17811.00
0.03%
AED CASH
AED
2982.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
73770.00
0.03%
MOBILE TEL
ZAIN
43588.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
18011.00
0.03%
GAIL INDIA LTD
GAIL
49363.00
0.03%
OUTSURANCE GROUP LTD
OUT
18103.00
0.03%
MASRAF AL RAYAN
MARK
131730.00
0.03%
GLOBALWAFERS LTD
6488
5685.00
0.03%
AMMB HOLDINGS
AMBANK
52039.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14747.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20613.00
0.03%
ALFA A
SIGMAFA
77224.00
0.03%
INVENTEC CORP
2356
57638.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
75661.00
0.03%
TOTVS SA
TOTS3
11714.00
0.03%
SM PRIME HOLDINGS INC
SMPH
226025.00
0.03%
CENCOSUD SA
CENCOSUD
27707.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9828.00
0.03%
LTIMINDTREE LTD
LTM
1587.00
0.03%
JD LOGISTICS INC
2618
42499.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4236.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
478.00
0.03%
SINOPHARM GROUP LTD H
1099
28954.00
0.03%
PETRONAS GAS
PETGAS
17022.00
0.03%
KUNLUN ENERGY LTD
135
81758.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16594.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21455.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5518.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12889.00
0.03%
COMPAL ELECTRONICS INC
2324
89004.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
31926.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3464.00
0.03%
BOUBYAN BANK
BOUBYAN
35510.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
52033.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1433.00
0.03%
YUHAN CORP
000100
1196.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9339.00
0.03%
S-OIL CORP
010950
933.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10857.00
0.03%
UPL LTD
UPL
10831.00
0.03%
HONG LEONG BANK
HLBANK
13563.00
0.03%
KOC HOLDING A
KCHOL.E
16577.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
523.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
42061.00
0.03%
PLAZA SA
MALLPLAZA
16305.00
0.03%
MRF LTD
MRF
51.00
0.03%
WULIANGYE YIBIN LTD A
000858
4893.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
151975.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3229.00
0.03%
INDUSTRIAL BANK LTD A
601166
26775.00
0.03%
ZAR CASH
ZAR
11943.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
122381.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26717.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21794.00
0.03%
SAM YANG FOODS INC
003230
89.00
0.03%
HMM LTD
011200
5072.00
0.03%
RHB BANK
RHBBANK
35398.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41384.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
58445.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4166.00
0.03%
ENERGISA UNITS SA
ENGI11
6326.00
0.03%
MPHASIS LTD
MPHASIS
2731.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3344.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50672.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
64548.00
0.03%
SD GUTHRIE
SDG
46426.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39671.00
0.03%
BANK NEGARA INDONESIA
BBNI
315455.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
89819.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8248.00
0.03%
SUNWAY BHD
SWB
53241.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12904.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11273.00
0.03%
JUMBO SA
BELA
2483.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
66629.00
0.03%
CHINA COAL ENERGY LTD H
1898
39930.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24522.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22497.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
35971.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2268.00
0.03%
STONECO LTD CLASS A
STNE
4783.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1570.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
67003.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25987.00
0.03%
OOREDOO
ORDS
18649.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3499.00
0.03%
SIEMENS LTD
SIEMENS
1919.00
0.03%
YES BANK LTD
YESBANK
332856.00
0.03%
BANK MILLENNIUM SA
MIL
12983.00
0.03%
KLABIN UNITS SA
KLBN11
17637.00
0.03%
GUANGDONG INVESTMENT LTD
270
61898.00
0.03%
ALLWYN AG
ALWN
3896.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22150.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23407.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
503420.00
0.03%
KINGSOFT LTD
3888
22355.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1054.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
141854.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4787.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1858.00
0.03%
KOREAN AIR LINES LTD
003490
3929.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
32272.00
0.03%
WUXI XDC CAYMAN INC
2268
8198.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
924.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27398.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
20923.00
0.03%
VOLTAS LTD
VOLTAS
4602.00
0.03%
BOSCH LTD
BOSCHLTD
159.00
0.03%
EVA AIRWAYS CORP
2618
57098.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4581.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42526.00
0.03%
CRRC CORP LTD H
1766
95226.00
0.03%
KUALA LUMPUR KEPONG
KLK
11104.00
0.03%
EMPRESAS COPEC SA
COPEC
8417.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13154.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
102482.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
192004.00
0.03%
NMDC LTD
NMDC
67465.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
73030.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
572.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
37764.00
0.03%
MISC
MISC
29018.00
0.03%
KAKAOBANK CORP
323410
3575.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16807.00
0.03%
IOI CORPORATION
IOICORP
56055.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2589.00
0.03%
CELCOMDIGI
CDB
78856.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
40235.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3807.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1188550.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
1024.00
0.03%
JINDAL STAINLESS LTD
JSL
7259.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
36850.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
3233.00
0.02%
MANKIND PHARMA LTD
MANKIND
2662.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19217.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40505.00
0.02%
GRUMA
GRUMAB
3314.00
0.02%
PUNJAB NATIONAL BANK
PNB
49347.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
68053.00
0.02%
CANARA BANK LTD
532483
38806.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
63980.00
0.02%
VODAFONE IDEA LTD
IDEA
575097.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
56218.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8380.00
0.02%
UNITED TRACTORS
UNTR
32322.00
0.02%
REMEGEN LTD H
9995
4135.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1902.00
0.02%
BARITO RENEWABLES ENERGY
BREN
171584.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1387.00
0.02%
POSCO INTERNATIONAL CORP
047050
1133.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20320.00
0.02%
MONETA MONEY BNK
MONET
5926.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6578.00
0.02%
HUATAI SECURITIES LTD H
6886
28234.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2707.00
0.02%
MANILA ELECTRIC
MER
5391.00
0.02%
BUDIMEX SA
BDX
272.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
184427.00
0.02%
CITIC SECURITIES LTD A
600030
15674.00
0.02%
CHINA GAS HOLDINGS LTD
384
59827.00
0.02%
VISHAL MEGA MART LTD
VMM
45448.00
0.02%
DABUR INDIA LTD
DABUR
11852.00
0.02%
ASSECO POLAND SA
ACP
1148.00
0.02%
ASIA CEMENT CORP
1102
48475.00
0.02%
THB CASH
THB
17526.00
0.02%
OIL INDIA LTD
OIL
10759.00
0.02%
BARITO PACIFIC
BRPT
493831.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11242.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
77534.00
0.02%
NHPC LTD
NHPC
65361.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
37124.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
27029.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
99752.00
0.02%
ENEL CHILE SA
ENELCHILE
598244.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
154.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24432.00
0.02%
THE COOPERATIVE INSURANCE
8010
1569.00
0.02%
AMOREPACIFIC CORP
090430
613.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5885.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3714.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13928.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10985.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
81993.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2821.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
81693.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1680.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14463.00
0.02%
SM INVESTMENTS CORP
SM
4936.00
0.02%
MIDEA GROUP LTD A
000333
4630.00
0.02%
LG DISPLAY LTD
034220
6502.00
0.02%
SHREE CEMENT LTD
SHREECEM
199.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12384.00
0.02%
JSW ENERGY LTD
JSWENERGY
9752.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
132.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1004.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40277.00
0.02%
AYALA CORP
AC
5553.00
0.02%
WUXI APPTEC LTD A
603259
3243.00
0.02%
LAOPU GOLD LTD H
6181
610.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3911.00
0.02%
HESAI GROUP CLASS B
2525
2253.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8925.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
19967.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8019.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
72657.00
0.02%
PETRONET LNG LTD
PETRONET
16781.00
0.02%
ZTE CORP H
763
16015.00
0.02%
CPFL ENERGIA SA
CPFE3
4721.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
70944.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2726.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
55136.00
0.02%
SAUDI INVESTMENT BANK
1030
13479.00
0.02%
FAR EAST HORIZON LTD
3360
50771.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12626.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2096.00
0.02%
CHINA RUYI HOLDINGS LTD
136
240803.00
0.02%
TELEKOM MALAYSIA
TM
27128.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2649.00
0.02%
JARIR MARKETING
4190
12631.00
0.02%
PETROCHINA LTD A
601857
26844.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
29120.00
0.02%
MAXIS
MAXIS
53170.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25254.00
0.02%
WARBABANK
WARBABANK
48686.00
0.02%
BOC AVIATION LTD
2588
4487.00
0.02%
GULF BANK
GBK
46276.00
0.02%
L&T FINANCE LTD
LTF
16039.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38675.00
0.02%
CHINA RAILWAY GROUP LTD H
390
89113.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
51487.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12517.00
0.02%
MABANEE COMPANY
MABANEE
15828.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12671.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2376.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7823.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
62657.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9660.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1118.00
0.02%
QATAR FUEL
QFLS
11013.00
0.02%
ASTRAL LTD
ASTRAL
2668.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6229.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20459.00
0.02%
XTALPI HOLDINGS LTD
2228
36329.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
674.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4514.00
0.02%
MUYUAN FOODS LTD A
002714
6855.00
0.02%
MEITU INC
1357
78081.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40464.00
0.02%
AYALA LAND INC
ALI
140664.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
18119.00
0.02%
PORTO SEGURO SA
PSSA3
4204.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6375.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10779.00
0.02%
MINISO GROUP HOLDING LTD
9896
10438.00
0.02%
GF SECURITIES LTD H
1776
22441.00
0.02%
ZAR/USD
ZAR
42798.00
0.02%
AIR ARABIA
AIRARABIA
34233.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8871.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
163658.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
44639.00
0.02%
GENSCRIPT BIOTECH CORP
1548
26029.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
26102.00
0.02%
BANK ALJAZIRA
1020
13403.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1744.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9567.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
125383.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
326.00
0.02%
DUKHAN BANK
DUBK
41791.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
578077.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6618.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2112.00
0.02%
PING AN BANK LTD A
000001
24446.00
0.02%
NARI TECHNOLOGY LTD A
600406
10346.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1046.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8473.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2458.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
499.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
815.00
0.02%
HANJIN KAL
180640
511.00
0.02%
BANK OF NINGBO LTD A
002142
8636.00
0.02%
NEBRAS ENERGY
QEWS
9399.00
0.02%
BANK OF CHINA LTD A
601988
45576.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
99485.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
51787.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6902.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
13480.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23441.00
0.02%
WAN HAI LINES LTD
2615
14917.00
0.02%
PLDT INC
TEL
1693.00
0.02%
CHINA AIRLINES LTD
2610
64347.00
0.02%
NESTLE MALAYSIA
NESTLE
1459.00
0.02%
QL RESOURCES
QL
36150.00
0.02%
PETRONAS DAGANGAN
PETDAG
6669.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4693.00
0.01%
TWD/USD
TWD
79436000.00
0.01%
INR/USD
INR
233748000.00
0.01%
KRW/USD
KRW
1151831000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5882.00
0.01%
PETRINDO JAYA KREASI
CUAN
505132.00
0.01%
AXIATA GROUP
AXIATA
62970.00
0.01%
CHINA FEIHE LTD
6186
81952.00
0.01%
WEICHAI POWER LTD A
000338
9236.00
0.01%
ADES HOLDING CO
2382
7207.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
786.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15722.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
383025.00
0.01%
LG UPLUS CORP
032640
3148.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1494.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
39963.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14750.00
0.01%
PONY AI INC
2026
3565.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
19150.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24343.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11228.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
82225.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25426.00
0.01%
EMPRESAS CMPC SA
CMPC
24728.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1577.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
712.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
876.00
0.01%
S.F. HOLDING LTD A
002352
5799.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
24992.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2525.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36861.00
0.01%
SHENNAN CIRCUITS LTD A
002916
879.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
27925.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8995.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16473.00
0.01%
YTL CORPORATION
YTL
62671.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1504.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10089.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1871.00
0.01%
CHINA LITERATURE LTD
772
8961.00
0.01%
PHP CASH
PHP
17894.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7782.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8176.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10178.00
0.01%
JOLLIBEE FOODS CORP
JFC
10068.00
0.01%
HUATAI SECURITIES LTD A
601688
11071.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1562.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1887.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2377.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38586.00
0.01%
LENS TECHNOLOGY LTD A
300433
6468.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4644.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3195.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
69335.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
300454.00
0.01%
ZTE CORP A
000063
5196.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57432.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3087.00
0.01%
TBEA LTD A
600089
6824.00
0.01%
SERES GROUP LTD A
601127
2059.00
0.01%
CRRC CORP LTD A
601766
29619.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40281.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
56310.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
44857.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1766.00
0.01%
ZANGGE MINING LTD A
000408
2111.00
0.01%
BANK OF SHANGHAI LTD A
601229
18277.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
490.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
257.00
0.01%
PLN CASH
PLN
937.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4951.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27262.00
0.01%
EVE ENERGY LTD A
300014
2679.00
0.01%
HAIER SMART HOME LTD A
600690
8390.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
60673.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
56575.00
0.01%
BANK OF NANJING LTD A
601009
15619.00
0.01%
GF SECURITIES LTD A
000776
9471.00
0.01%
TWD/USD
TWD
24979.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15597.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45991.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2501.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3052.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13373.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6082.00
0.01%
AECC AVIATION POWER LTD A
600893
3402.00
0.01%
INR/USD
INR
24332.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2716.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15528.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
687.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9579.00
0.01%
BANK OF HANGZHOU LTD A
600926
9398.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39195.00
0.01%
KWD CASH
KWD
71.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9414.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2718.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1795.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4071.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29452.00
0.01%
IDR CASH
IDR
2239020.00
0.01%
HUAGONG TECH LTD A
000988
1305.00
0.01%
EASTERN CO.
EAST
30065.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1316.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1566.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
452.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
630.00
0.01%
ZHEJIANG NHU LTD A
002001
3964.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2498.00
0.01%
PIOTECH INC A
688072
371.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2425.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1133.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9116.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7495.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30424.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8484.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2851.00
0.01%
IFLYTEK LTD A
002230
2945.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4285.00
0.01%
CHINA JUSHI LTD A
600176
4946.00
0.01%
BANK OF BEIJING LTD A
601169
25429.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
600.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
676.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
16842.00
0.01%
SAIC MOTOR CORP LTD A
600104
9507.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2285.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4241.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9784.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2801.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3469.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
316.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3472.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
44463.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2299.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22326.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1944.00
0.01%
DAQIN RAILWAY LTD A
601006
24193.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3610.00
0.01%
CLP CASH
CLP
164756.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9317.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4243.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
107.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1069.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4692.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2049.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1104.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
18969.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4297.00
0.01%
HUA XIA BANK LTD A
600015
16243.00
0.01%
JIANGXI COPPER LTD A
600362
2626.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1262.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2670.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14126.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9239.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3714.00
0.01%
CNPC CAPITAL LTD A
000617
11119.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23804.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
12072.00
0.01%
MYR CASH
MYR
665.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
26522.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
6010.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
747.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1700.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3562.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24438.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4895.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12386.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
830.00
0.01%
YUTONG BUS LTD A
600066
2951.00
0.01%
CHINA SECURITIES LTD A
601066
5179.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1914.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3176.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4540.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2468.00
0.01%
GUOSEN SECURITIES LTD A
002736
9445.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6787.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3613.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2125.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1054.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
212.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2378.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2711.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
444.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9543.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16781.00
0.01%
GOERTEK INC A
002241
4269.00
0.01%
AIR CHINA LTD A
601111
14501.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9882.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15660.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8770.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1768.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2507.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2989.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3581.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2180.00
0.01%
TONGWEI LTD A
600438
5778.00
0.01%
JCET GROUP LTD A
600584
2190.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1836.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
620.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
1990.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11372.00
0.01%
FOUNDER SECURITIES LTD A
601901
13044.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2778.00
0.01%
TRY CASH
TRY
5929.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6965.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13137.00
0.01%
BANK OF CHENGDU LTD A
601838
5156.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6072.00
0.01%
ORIENT SECURITIES LTD A
600958
9769.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2384.00
0.01%
WESTERN MINING LTD A
601168
3180.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2621.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
536.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1363.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2680.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5586.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1052.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15492.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
464.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1888.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4243.00
0.01%
KRW/USD
KRW
12315.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4880.00
0.01%
KUNLUN TECH LTD A
300418
1657.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1683.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11254.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9402.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
778.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
57305.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14827.00
0.01%
QAR CASH
QAR
435.00
0.01%
GOTION HIGH-TECH LTD A
002074
2304.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1269.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3934.00
0.00%
MXN/USD
MXN
4157000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
TWD/USD
TWD
23206000.00
0.00%
EUR/USD
EUR
307000.00
0.00%
BRL/USD
BRL
899000.00
0.00%
HKD/USD
HKD
-349754000.00
0.00%
THB/USD
THB
4355000.00
0.00%
INR/USD
INR
32650000.00
0.00%
KRW/USD
KRW
-898915000.00
0.00%
CLP/USD
CLP
49839000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
BRL/USD
BRL
-813000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
TWD/USD
TWD
-26000000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
INR/USD
INR
2016000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
THB/USD
THB
63000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
THB/USD
THB
-962000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
EUR/USD
EUR
-47000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
MXN/USD
MXN
-941000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-2000.00
0.00%
MXN/USD
MXN
-1319000.00
0.00%
BRL/USD
BRL
-572000.00
0.00%
IDR/USD
IDR
5751267000.00
0.00%
BRL/USD
BRL
-694000.00
0.00%
ZAR/USD
ZAR
-1700000.00
0.00%
INR/USD
INR
-32694000.00
0.00%
ZAR/USD
ZAR
-2522000.00
0.00%
TWD/USD
TWD
-19408000.00
0.00%
KRW/USD
KRW
-742159000.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
816.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
13848.00
0.00%
HUADONG MEDICINE LTD A
000963
2229.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
5999.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2402.00
0.00%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1210.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
891.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4106.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26704.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6637.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
456.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2088.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
363.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8199.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4578.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2872.00
0.00%
HUAFON CHEMICAL LTD A
002064
6851.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1455.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4484.00
0.00%
JINKO SOLAR LTD A
688223
11757.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8291.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
734.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25589.00
0.00%
TSINGTAO BREWERY LTD A
600600
1197.00
0.00%
EUR CASH
EUR
92.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
702.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2147.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1981.00
0.00%
SG MICRO CORP A
300661
917.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1235.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
8924.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4120.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2386.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
729.00
0.00%
SDIC CAPITAL LTD A
600061
10485.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1704.00
0.00%
QUANTUMCTEK LTD A
688027
129.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
901.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
640.00
0.00%
HKD CASH
HKD
798.00
0.00%
LEO GROUP LTD A
002131
8605.00
0.00%
DOSILICON LTD A
688110
599.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11845.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11332.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7480.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1294.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
974.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
504.00
0.00%
ENN NATURAL GAS LTD A
600803
3178.00
0.00%
SAR CASH(COMMITTED)
SAR
365.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4266.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7264.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9201.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3623.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1106.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
972.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2504.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7931.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4206.00
0.00%
MXN CASH
MXN
1626.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4289.00
0.00%
PHARMARON BEIJING LTD A
300759
2092.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
883.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7285.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3103.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1904.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16481.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9614.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3563.00
0.00%
CAITONG SECURITIES LTD A
601108
7736.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2799.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2750.00
0.00%
CSI SOLAR LTD A
688472
4807.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4991.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1210.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1157.00
0.00%
YUNNAN TIN LTD A
000960
1890.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2456.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11010.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8719.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3738.00
0.00%
LB GROUP LTD A
002601
3373.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2143.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1795.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
574.00
0.00%
SAILUN GROUP LTD A
601058
4258.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5728.00
0.00%
MXN/USD
MXN
8521.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3385.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12630.00
0.00%
SPRING AIRLINES LTD A
601021
1216.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4145.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
591.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15695.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
211.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3725.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5993.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2211.00
0.00%
GUOBO ELECTRONICS LTD A
688375
510.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7762.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
466.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1601.00
0.00%
KINGNET NETWORK LTD A
002517
2891.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7625.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5374.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2080.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
924.00
0.00%
KINGFA SCI&TECH LTD A
600143
3193.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2538.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1998.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9559.00
0.00%
GEM LTD A
002340
6510.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1640.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10140.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3573.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1311.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4185.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3866.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
489.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1540.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
29438.00
0.00%
SHENERGY LTD A
600642
5705.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4254.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
595.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5719.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1792.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1187.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7600.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6804.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1881.00
0.00%
CHINA VANKE LTD A
000002
12365.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1252.00
0.00%
APT MEDICAL INC A
688617
186.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1136.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3189.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1018.00
0.00%
TIANFENG SECURITIES LTD A
601162
12981.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
345.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5490.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3811.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2931.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5126.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
531.00
0.00%
TRINA SOLAR LTD A
688599
2854.00
0.00%
ECOVACS ROBOTICS LTD A
603486
730.00
0.00%
IDR/USD
IDR
6474.00
0.00%
IDR/USD
IDR
6428.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4114.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1349.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5723.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
533.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1873.00
0.00%
TWD/USD
TWD
6218.00
0.00%
CCOOP GROUP LTD A
000564
22907.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
276.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11320.00
0.00%
EGP CASH
EGP
3239.00
0.00%
BANK OF SUZHOU LTD A
002966
4953.00
0.00%
GONEO GROUP LTD A
603195
983.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17486.00
0.00%
HUF CASH
HUF
19101.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1010.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1100.00
0.00%
O FILM TECH LTD A
002456
4449.00
0.00%
CNH CASH
CNH
400.00
0.00%
BANK OF CHANGSHA LTD A
601577
4169.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
313.00
0.00%
CZK CASH
CZK
1196.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
340.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1479.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
563.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6592.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2356.00
0.00%
NEW HOPE LIUHE LTD A
000876
4480.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
212.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1210.00
0.00%
ANGEL YEAST LTD A
600298
811.00
0.00%
EUR/USD
EUR
4800.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2362.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
286.00
0.00%
BRL/USD
BRL
4580.00
0.00%
GALAXYCORE INC A
688728
2297.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
494.00
0.00%
INR CASH
INR
3418.00
0.00%
HKD/USD
HKD
3218.00
0.00%
THB/USD
THB
2994.00
0.00%
SINOLINK SECURITIES LTD A
600109
2338.00
0.00%
INR/USD
INR
2739.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
365.00
0.00%
KRW/USD
KRW
1953.00
0.00%
CLP/USD
CLP
1949.00
0.00%
TRY/USD
TRY
851.00
0.00%
ZAR/USD
ZAR
741.00
0.00%
KRW/USD
KRW
627.00
0.00%
BRL/USD
BRL
581.00
0.00%
TWD/USD
TWD
283.00
0.00%
TWD/USD
TWD
261.00
0.00%
RUB CASH
RUB
167.00
0.00%
IDR/USD
IDR
191.00
0.00%
MXN/USD
MXN
188.00
0.00%
CNH/USD
CNH
162.00
0.00%
MYR/USD
MYR
147.00
0.00%
ZAR/USD
ZAR
146.00
0.00%
BRL/USD
BRL
121.00
0.00%
MYR/USD
MYR
99.00
0.00%
EUR/USD
EUR
98.00
0.00%
MXN/USD
MXN
88.00
0.00%
HKD/USD
HKD
74.00
0.00%
INR/USD
INR
65.00
0.00%
CLP/USD
CLP
54.00
0.00%
HKD/USD
HKD
51.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
IDR/USD
IDR
45.00
0.00%
THB/USD
THB
42.00
0.00%
MYR/USD
MYR
41.00
0.00%
CNH/USD
CNH
37.00
0.00%
THB/USD
THB
32.00
0.00%
EUR/USD
EUR
27.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CLP/USD
CLP
21.00
0.00%
MYR/USD
MYR
13.00
0.00%
TRY/USD
TRY
12.00
0.00%
TRY/USD
TRY
6.00
0.00%
HKD/USD
HKD
4.00
0.00%
TRY/USD
TRY
3.00
0.00%
HKD/USD
HKD
0.00
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%
USD/KWD
USD
0.00
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%
IDR/USD
IDR
-12.00
0.00%
IDR/USD
IDR
-14.00
0.00%
HKD/USD
HKD
-43.00
0.00%
CNH/USD
CNH
-118.00
0.00%
CLP/USD
CLP
-202.00
0.00%
TRY/USD
TRY
-220.00
0.00%
EUR/USD
EUR
-260.00
0.00%
MYR/USD
MYR
-451.00
0.00%
THB/USD
THB
-496.00
0.00%
CNH/USD
CNH
-514.00
0.00%
EUR/USD
EUR
-545.00
0.00%
THB/USD
THB
-565.00
0.00%
CLP/USD
CLP
-611.00
0.00%
CNH/USD
CNH
-651.00
0.00%
MXN/USD
MXN
-1603.00
0.00%
INR/USD
INR
-1737.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-20.00
0.00%
MXN/USD
MXN
-2241.00
0.00%
BRL/USD
BRL
-2304.00
0.00%
IDR/USD
IDR
-2378.00
0.00%
BRL/USD
BRL
-2781.00
0.00%
ZAR/USD
ZAR
-2962.00
0.00%
INR/USD
INR
-3021.00
0.00%
ZAR/USD
ZAR
-4242.00
0.00%
TWD/USD
TWD
-5815.00
0.00%
KRW/USD
KRW
-8402.00
-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%
TRY/USD
TRY
-17481.00
-0.01%
MYR/USD
MYR
-20271.00
-0.01%
MYR/USD
MYR
-21236.00
-0.01%
CLP/USD
CLP
-24045.00
-0.01%
CLP/USD
CLP
-24394.00
-0.03%
EUR/USD
EUR
-4016000.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
EUR/USD
EUR
-72099.00
-0.03%
THB/USD
THB
-75305.00
-0.04%
CNH/USD
CNH
-57408320.00
-0.04%
CNH/USD
CNH
-89332.00
-0.06%
BRL/USD
BRL
-24293000.00
-0.06%
BRL/USD
BRL
-24293000.00
-0.06%
BRL/USD
BRL
-135945.00
-0.06%
BRL/USD
BRL
-137849.00
-0.07%
MXN/USD
MXN
-79965000.00
-0.07%
MXN/USD
MXN
-175821.00
-0.08%
INR/USD
INR
-1389499500.00
-0.08%
INR/USD
INR
-191109.00
-0.09%
INR/USD
INR
-1389499500.00
-0.09%
INR/USD
INR
-202604.00
-0.13%
TWD/USD
TWD
-824826500.00
-0.13%
TWD/USD
TWD
-307940.00
-0.14%
TWD/USD
TWD
-824826500.00
-0.14%
TWD/USD
TWD
-332554.00
-0.15%
ZAR/USD
ZAR
-144476000.00
-0.15%
ZAR/USD
ZAR
-363071.00
-0.25%
KRW/USD
KRW
-31541760000.00
-0.25%
KRW/USD
KRW
-602621.00
-0.26%
KRW/USD
KRW
-31541760000.00
-0.26%
KRW/USD
KRW
-610700.00
-1.07%
USD CASH
USD
-2525780.00
-1.39%
USD CASH
USD
-32822.00