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Watchlist
Mon compte
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2090
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
32,72 €
Prix de l'action
0.34%
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
13 Février, 2026
Nombre de participations :
1566
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
100.22%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3838079.00
13.24%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
509745.00
5.25%
SAMSUNG ELECTRONICS LTD
005930
97998.00
3.85%
TENCENT HOLDINGS LTD
700
132547.00
3.02%
ALIBABA GROUP HOLDING LTD
9988
355432.00
2.94%
SK HYNIX INC
000660
11297.00
1.00%
HDFC BANK LTD
HDFCBANK
235176.00
0.87%
CHINA CONSTRUCTION BANK CORP H
939
1989635.00
0.84%
RELIANCE INDUSTRIES LTD
RELIANCE
126077.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
260459.00
0.79%
MEDIATEK INC
2454
31490.00
0.72%
XIAOMI CORP
1810
356402.00
0.71%
ICICI BANK LTD
ICICIBANK
106300.00
0.69%
DELTA ELECTRONICS INC
2308
40270.00
0.64%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
16872.00
0.63%
PDD HOLDINGS ADS INC
PDD
14707.00
0.53%
PING AN INSURANCE (GROUP) CO OF CH
2318
139139.00
0.53%
CIA VALE DO RIO DOCE SH
VALE3
74906.00
0.51%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1202973.00
0.51%
NU HOLDINGS LTD CLASS A
NU
70347.00
0.50%
BHARTI AIRTEL LTD
BHARTIARTL
53149.00
0.49%
AL RAJHI BANK
1120
40577.00
0.48%
ANGLOGOLD ASHANTI PLC
ANG
10460.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1352831.00
0.46%
MEITUAN
3690
103002.00
0.44%
INFOSYS LTD
INFY
68960.00
0.44%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
114030.00
0.43%
GOLD FIELDS LTD
GFI
18537.00
0.41%
BYD LTD H
1211
76230.00
0.41%
HYUNDAI MOTOR
005380
2752.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
16199.00
0.38%
BANK OF CHINA LTD H
3988
1492268.00
0.37%
KB FINANCIAL GROUP INC
105560
7499.00
0.37%
SAUDI ARABIAN OIL
2222
124779.00
0.37%
NETEASE INC
9999
36014.00
0.34%
BAIDU CLASS A INC
9888
46067.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
68801.00
0.33%
GRUPO MEXICO B
GMEXICOB
64561.00
0.32%
MAHINDRA AND MAHINDRA LTD
M&M
19320.00
0.32%
SK SQUARE LTD
402340
1918.00
0.30%
AXIS BANK LTD
AXISBANK
47482.00
0.30%
THE SAUDI NATIONAL BANK
1180
60736.00
0.29%
TRIP.COM GROUP LTD
9961
12840.00
0.29%
PETROLEO BRASILEIRO PREF SA
PETR4
95796.00
0.29%
JD.COM CLASS A INC
9618
49430.00
0.28%
BAJAJ FINANCE LTD
BAJFINANCE
58073.00
0.28%
ZIJIN MINING GROUP LTD H
2899
123297.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
153993.00
0.27%
LARSEN AND TOUBRO LTD
LT
13953.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
9017.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
52429.00
0.27%
FIRSTRAND LTD
FSR
104646.00
0.27%
DOOSAN ENERBILITY LTD
034020
9285.00
0.26%
EMAAR PROPERTIES
EMAAR
137673.00
0.26%
KUWAIT FINANCE HOUSE
KFH
231341.00
0.25%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
78047.00
0.25%
OTP BANK
OTP
4681.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
346505.00
0.24%
TATA CONSULTANCY SERVICES LTD
TCS
18801.00
0.24%
KIA CORPORATION CORP
000270
4874.00
0.23%
SAUDI ARABIAN MINING
1211
27886.00
0.23%
QATAR NATIONAL BANK
QNBK
96359.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
171681.00
0.23%
STANDARD BANK GROUP
SBK
27294.00
0.23%
HANWHA AEROSPACE LTD
012450
692.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
174252.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
113257.00
0.22%
CAPITEC LTD
CPI
1801.00
0.22%
CELLTRION INC
068270
3144.00
0.22%
HANA FINANCIAL GROUP INC
086790
5802.00
0.22%
NAVER CORP
035420
2912.00
0.22%
QUANTA COMPUTER INC
2382
55897.00
0.22%
VALTERRA PLATINUM LTD
VAL
5473.00
0.22%
PETROCHINA LTD H
857
435820.00
0.22%
STATE BANK OF INDIA
SBIN
38238.00
0.22%
FIRST ABU DHABI BANK
FAB
91945.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
80721.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
197266.00
0.21%
SAUDI TELECOM
7010
41254.00
0.21%
BANK CENTRAL ASIA
BBCA
1139421.00
0.20%
ACCTON TECHNOLOGY CORP
2345
10414.00
0.20%
BEONE MEDICINES AG
6160
17654.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
235255.00
0.20%
CREDICORP LTD
BAP
1408.00
0.20%
KUAISHOU TECHNOLOGY
1024
52270.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18207.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
64647.00
0.19%
AMERICA MOVIL B
AMXB
372475.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
109738.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
2609.00
0.19%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17085.00
0.18%
MTN GROUP LTD
MTN
35911.00
0.18%
YUM CHINA HOLDINGS INC
9987
7636.00
0.18%
ELITE MATERIAL LTD
2383
6127.00
0.18%
EMIRATES TELECOM
EAND
72461.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
35478.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
578605.00
0.17%
CEMEX CPO
CEMEXCPO
314867.00
0.17%
POSCO
005490
1503.00
0.17%
SAMSUNG C&T CORP
028260
1768.00
0.17%
PUBLIC BANK
PBBANK
301067.00
0.17%
EMIRATES NBD
EMIRATESNBD
39703.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
69773.00
0.16%
MALAYAN BANKING
MAYBANK
123175.00
0.16%
SOUTHERN COPPER CORP
SCCO
1891.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
19899.00
0.16%
WOORI FINANCIAL GROUP INC
316140
13796.00
0.16%
HYUNDAI MOBIS LTD
012330
1234.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
71988.00
0.16%
ORLEN SA
PKN
12010.00
0.16%
WALMART DE MEXICO V
WALMEX*
107149.00
0.16%
B3 BRASIL BOLSA BALCAO SA
B3SA3
109388.00
0.16%
BHARAT ELECTRONICS LTD
BEL
75530.00
0.16%
NTPC LTD
NTPC
90772.00
0.15%
CIMB GROUP HOLDINGS
CIMB
165992.00
0.15%
WEG SA
WEGE3
34760.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
2457.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
11089.00
0.15%
TATA STEEL LTD
TATASTEEL
155768.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
6759.00
0.15%
SHRIRAM FINANCE LTD
SHFL
29271.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
122883.00
0.15%
INNOVENT BIOLOGICS INC
1801
30051.00
0.15%
TITAN COMPANY LTD
TITAN
7361.00
0.14%
TS FINANCIAL HOLDING LTD
2887
441140.00
0.14%
CHUNGHWA TELECOM LTD
2412
78852.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1539.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
304415.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
473450.00
0.14%
SAMSUNG SDI LTD
006400
1245.00
0.14%
IMPALA PLATINUM LTD
IMP
18752.00
0.14%
UNIMICRON TECHNOLOGY CORP
3037
27489.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
487.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
19759.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1439169.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
248215.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
221021.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
17876.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
97030.00
0.13%
AMBEV SA
ABEV3
98051.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
142399.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10191.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5469.00
0.12%
ABSA GROUP LTD
ABG
17622.00
0.12%
SAUDI BASIC INDUSTRIES
2010
18568.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
242.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
758.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
24695.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
26061.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
28007.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14617.00
0.12%
YAGEO CORP
2327
34223.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
24858.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
64519.00
0.12%
WIWYNN CORPORATION CORP
6669
2287.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
124945.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
21337.00
0.11%
NAN YA PLASTICS CORP
1303
106735.00
0.11%
CHINA HONGQIAO GROUP LTD
1378
58693.00
0.11%
LG ENERGY SOLUTION LTD
373220
968.00
0.11%
CHINA RESOURCES LAND LTD
1109
65837.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
54579.00
0.11%
WISTRON CORP
3231
62392.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
2908.00
0.11%
CHROMA ATE INC
2360
7790.00
0.11%
QATAR ISLAMIC BANK
QIBK
37064.00
0.11%
EMBRAER SA
EMBJ3
14587.00
0.11%
HANWHA OCEAN LTD
042660
2857.00
0.11%
INDUST PENOLES
PE&OLES*
4154.00
0.11%
KAKAO CORP
035720
6407.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
256975.00
0.11%
EICHER MOTORS LTD
EICHERMOT
2853.00
0.11%
NONGFU SPRING LTD H
9633
41544.00
0.11%
KE HOLDINGS INC
2423
42328.00
0.11%
EUROBANK SA
EUROB
53099.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
1163.00
0.11%
SIBANYE STILLWATER LTD
SSW
58325.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
11884.00
0.11%
ALDAR PROPERTIES
ALDAR
80247.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
882.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21303.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
623.00
0.10%
ASUSTEK COMPUTER INC
2357
14513.00
0.10%
LI AUTO CLASS A INC
2015
25944.00
0.10%
PZU SA
PZU
12422.00
0.10%
KT&G CORP
033780
1985.00
0.10%
BANK PEKAO SA
PEO
3818.00
0.10%
SANLAM LIMITED LTD
SLM
37367.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
204312.00
0.10%
SAMSUNG LIFE LTD
032830
1649.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
775142.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
99582.00
0.10%
LITE ON TECHNOLOGY CORP
2301
40562.00
0.10%
RIYAD BANK
1010
30642.00
0.10%
XPENG CLASS A INC
9868
25881.00
0.10%
LG CHEM LTD
051910
1021.00
0.10%
PIRAEUS BANK SA
TPEIR
23198.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
242907.00
0.10%
TATA MOTORS LTD
TMCV
42159.00
0.10%
KING YUAN ELECTRONICS LTD
2449
22624.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7963.00
0.09%
ALTEOGEN INC
196170
831.00
0.09%
HYUNDAI-ROTEM
064350
1571.00
0.09%
ECOPRO LTD
086520
2093.00
0.09%
ITC LTD
ITC
62890.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4138.00
0.09%
KOREA ELECTRIC POWER CORP
015760
5223.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
166645.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
30195.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
3934.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8679.00
0.09%
VEDANTA LTD
VEDL
28463.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2964.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
4946.00
0.09%
CMOC GROUP LTD
3993
75649.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9340.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
1046007.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8004.00
0.09%
ALPHA BANK SA
ALPHA
45245.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
187667.00
0.09%
BANCO DE CHILE
CHILE
936201.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
333839.00
0.09%
NESTLE INDIA LTD
NESTLEIND
14105.00
0.08%
TENAGA NASIONAL
TENAGA
55571.00
0.08%
LENOVO GROUP LTD
992
166932.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
28425.00
0.08%
LATAM AIRLINES GROUP SA
LTM
6498742.00
0.08%
NIO CLASS A INC
9866
38444.00
0.08%
ALINMA BANK
1150
24878.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4163.00
0.08%
EQUATORIAL SA
EQTL3
24660.00
0.08%
SAUDI AWWAL BANK
1060
20866.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
65111.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
115.00
0.08%
ASPEED TECHNOLOGY INC
5274
616.00
0.08%
TECH MAHINDRA LTD
TECHM
11225.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
15041.00
0.08%
INR CASH
INR
171225.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16191.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11859.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11188.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19080.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2233.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
1514.00
0.08%
BID CORPORATION LTD
BID
6971.00
0.08%
SK INC
034730
751.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
5700.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
9363.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
23334.00
0.08%
AKESO INC
9926
13265.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4191.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
1755.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
214573.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
112689.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
93047.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
7939.00
0.08%
TRENT LTD
TRENT
3753.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
41879.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
231281.00
0.07%
LG ELECTRONICS INC
066570
2162.00
0.07%
PETRO RIO SA
PRIO3
17436.00
0.07%
COAL INDIA LTD
COALINDIA
38735.00
0.07%
JSW STEEL LTD
JSWSTEEL
12758.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
59226.00
0.07%
CIPLA LTD
CIPLA
11718.00
0.07%
BANCO DO BRASIL SA
BBAS3
35405.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
6540.00
0.07%
DISCOVERY LTD
DSY
11687.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
49391.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7349.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2495.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1578.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
28130.00
0.07%
NEDBANK GROUP LTD
NED
9533.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
9979.00
0.07%
XP CLASS A INC
XP
8362.00
0.07%
ASTRA INTERNATIONAL
ASII
414626.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8768.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
88330.00
0.07%
SABIC AGRI-NUTRIENTS
2020
4770.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
183721.00
0.07%
CHINA CITIC BANK CORP LTD H
998
171795.00
0.07%
CHINA STEEL CORP
2002
244358.00
0.07%
HD HYUNDAI LTD
267250
906.00
0.07%
SUZANO SA
SUZB3
14347.00
0.07%
BILIBILI INC
9626
5170.00
0.07%
CEZ
CEZ
2813.00
0.07%
ETERNAL LTD
ETERNAL
50074.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
11261.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
227342.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
879.00
0.07%
ACWA POWER CO
2082
3183.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
1655.00
0.07%
WEICHAI POWER LTD H
2338
39669.00
0.07%
BIZLINK HOLDING INC
3665
3578.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20069.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12353.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
52446.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
2490.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
181383.00
0.06%
REALTEK SEMICONDUCTOR CORP
2379
10004.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
1403.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9333.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
77485.00
0.06%
DB ISLAMIC BANK
DIB
60084.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2258.00
0.06%
LARGAN PRECISION LTD
3008
2034.00
0.06%
AVENUE SUPERMARTS LTD
DMART
3406.00
0.06%
ZIJIN MINING GROUP LTD A
601899
26803.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
25971.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
31012.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
78412.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19216.00
0.06%
ETIHAD ETISALAT
7020
7871.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
16378.00
0.06%
LS ELECTRIC LTD
010120
312.00
0.06%
PHARMAESSENTIA CORP
6446
6150.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
27376.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
2893.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
11824.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
35205.00
0.06%
GLOBAL UNICHIP CORP
3443
1781.00
0.06%
SANTANDER BANK POLSKA SA
SPL
847.00
0.06%
VARUN BEVERAGES LTD
VBL
28183.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17235.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
61199.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
64022.00
0.06%
TATA POWER LTD
TATAPOWER
33466.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
17834.00
0.06%
HYUNDAI GLOVIS LTD
086280
780.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2272.00
0.06%
ECOPRO BM LTD
247540
1011.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
30915.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3688.00
0.06%
JBS N V NV CLASS A
JBS
8523.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
16686.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
300736.00
0.06%
RAIA DROGASIL
RADL3
27278.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
23080.00
0.06%
VIBRA ENERGIA SA
VBBR3
22185.00
0.06%
ALLEGRO SA
ALE
16361.00
0.06%
LPP SA
LPP
23.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7711.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17014.00
0.06%
LI NING LTD
2331
47962.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
724.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
3459.00
0.06%
CITIC LTD
267
83389.00
0.06%
AKBANK A
AKBNK.E
64447.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16495.00
0.06%
BHARAT PETROLEUM LTD
BPCL
31643.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
22134.00
0.06%
WIPRO LTD
WIPRO
55236.00
0.06%
BANQUE SAUDI FRANSI
1050
25596.00
0.06%
SK TELECOM LTD
017670
2166.00
0.06%
CHINA TOWER CORP LTD H
788
91804.00
0.05%
HYBE LTD
352820
476.00
0.05%
ARCA CONTINENTAL
AC*
10480.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
88365.00
0.05%
LUPIN LTD
LUPIN
5201.00
0.05%
VODACOM GROUP LTD
VOD
12930.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
77644.00
0.05%
WUXI APPTEC LTD H
2359
7894.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1775.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1812.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13181.00
0.05%
ADNOC GAS PLC
ADNOCGAS
125751.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
887.00
0.05%
GRUPO CIBEST SA
CIBEST
5272.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1376223.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
28381.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3968.00
0.05%
LG CORP
003550
1843.00
0.05%
TAIWAN MOBILE LTD
3045
36083.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
11927.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
32697.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
186801.00
0.05%
REMGRO LTD
REM
10446.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10631.00
0.05%
DB INSURANCE LTD
005830
952.00
0.05%
PB FINTECH LTD
POLICYBZR
7141.00
0.05%
BRL CASH
BRL
6278.00
0.05%
BDO UNIBANK INC
BDO
51077.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
4408.00
0.05%
JIANGXI COPPER LTD H
358
21732.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
73112.00
0.05%
HORIZON ROBOTICS
9660
102870.00
0.05%
FORMOSA PLASTICS CORP
1301
79695.00
0.05%
ALMARAI
2280
10369.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
20735.00
0.05%
INDIAN OIL CORP LTD
IOC
59247.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4866.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
66420.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6508.00
0.05%
CHINA YANGTZE POWER LTD A
600900
30216.00
0.05%
TAIWAN CEMENT LTD
1101
138633.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
15975.00
0.05%
POSCO FUTURE M LTD
003670
730.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
33047.00
0.05%
3SBIO INC
1530
37667.00
0.05%
DINO POLSKA SA
DNP
10133.00
0.05%
BANCO BRADESCO SA
BBDC3
32462.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8498.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2490.00
0.05%
KING SLIDE WORKS LTD
2059
1165.00
0.05%
BANK ALBILAD
1140
15333.00
0.05%
HANWHA SYSTEMS LTD
272210
1557.00
0.05%
SK INNOVATION LTD
096770
1412.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
21153.00
0.05%
GERDAU PREF SA
GGBR4
26633.00
0.05%
NEPI ROCKCASTLE NV
NRP
11912.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
14638.00
0.05%
INNOLUX CORP
3481
155663.00
0.05%
CHAILEASE HOLDING LTD
5871
31814.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
14781.00
0.05%
MMG LTD
1208
87578.00
0.05%
DLF LTD
DLF
15586.00
0.05%
SWIGGY LTD
SWIGGY
28867.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
22005.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2868.00
0.05%
SUZLON ENERGY LTD
SUZLON
214503.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
36698.00
0.05%
E INK HOLDINGS INC
8069
17767.00
0.05%
GRUPO BIMBO A
BIMBOA
26838.00
0.05%
INDUSTRIES QATAR
IQCD
30899.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
2781.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2698.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4997.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
1373.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
89148.00
0.04%
HKD/USD
HKD
-355934000.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6454.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
20711.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1587.00
0.04%
GEDEON RICHTER
RICHTER
2874.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
124748.00
0.04%
KRAFTON INC
259960
588.00
0.04%
ARAB NATIONAL BANK
1080
18839.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5745.00
0.04%
HOTAI MOTOR LTD
2207
5963.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
81716.00
0.04%
SAMSUNG SDS LTD
018260
871.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10163.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12412.00
0.04%
DOOSAN CORP
000150
156.00
0.04%
BIDVEST GROUP LTD
BVT
6728.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
58348.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
37248.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
19877.00
0.04%
MIDEA GROUP LTD CLASS H
300
8721.00
0.04%
IHH HEALTHCARE
IHH
44477.00
0.04%
CLICKS GROUP LTD
CLS
4938.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2512.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
74086.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
105488.00
0.04%
GAMUDA
GAMUDA
92562.00
0.04%
FORTUNE ELECTRIC LTD
1519
3226.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
19899.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
2921.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
4550.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
7921.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
148641.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
67609.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7484.00
0.04%
FALABELLA SACI SA
FALABELLA
13160.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
8355.00
0.04%
SRF LTD
SRF
3107.00
0.04%
CHINA RESOURCES POWER LTD
836
42154.00
0.04%
SHANDONG GOLD MINING LTD H
1787
19677.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8597.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
73254.00
0.04%
ADVANTECH LTD
2395
9984.00
0.04%
CENCOSUD SA
CENCOSUD
27200.00
0.04%
REC
RECLTD
24953.00
0.04%
BHARAT FORGE LTD
BHARATFORG
4950.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
751.00
0.04%
APR LTD
278470
502.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
53661.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
34543.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5898.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
7485.00
0.04%
ADANI POWER LTD
ADANIPOWER
60641.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
6023.00
0.04%
PEGATRON CORP
4938
41419.00
0.04%
SASOL LTD
SOL
11953.00
0.04%
BB SEGURIDADE SA
BBSE3
14340.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
3737.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
215217.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
505.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
23048.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1099.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
29854.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
115866.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
40759.00
0.04%
TIM SA
TIMS3
17515.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
67994.00
0.04%
KOMERCNI BANK
BAAKOMB
1552.00
0.04%
CD PROJEKT SA
CDR
1333.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
11337.00
0.04%
MARICO LTD
MARICO
10742.00
0.04%
LOTES LTD
3533
1713.00
0.04%
MBANK SA
MBK
314.00
0.04%
CGN POWER LTD H
1816
222972.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
11819.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
43781.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
62231.00
0.04%
YUHAN CORP
000100
1166.00
0.04%
BYD LTD A
002594
6686.00
0.04%
HLB INC
028300
2451.00
0.04%
LTIMINDTREE LTD
LTIM
1534.00
0.04%
LIG NEX1 LTD
079550
270.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
13949.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
7938.00
0.04%
GAIL INDIA LTD
GAIL
47747.00
0.04%
HKD/USD
HKD
84957.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
14943.00
0.04%
UPL LTD
UPL
10476.00
0.04%
AMMB HOLDINGS
AMBANK
50351.00
0.04%
COMPAL ELECTRONICS INC
2324
86143.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
462.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
514.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
7565.00
0.04%
ANHUI CONCH CEMENT LTD H
914
25826.00
0.04%
MASRAF AL RAYAN
MARK
127505.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
40665.00
0.04%
MRF LTD
MRF
50.00
0.04%
TOTVS SA
TOTS3
11332.00
0.04%
BANK NEGARA INDONESIA
BBNI
304611.00
0.04%
ENEVA SA
ENEV3
20046.00
0.04%
KOC HOLDING A
KCHOL.E
16035.00
0.04%
RUMO SA
RAIL3
26432.00
0.03%
EMEMORY TECHNOLOGY INC
3529
1300.00
0.03%
KUNLUN ENERGY LTD
135
78518.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3381.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4496.00
0.03%
TSINGTAO BREWERY LTD H
168
12339.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
563.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1386.00
0.03%
HONG LEONG BANK
HLBANK
13102.00
0.03%
BSE LTD
BSE
2422.00
0.03%
GIGABYTE TECHNOLOGY LTD
2376
11085.00
0.03%
PUBLIC POWER CORPORATION SA
PPC
3576.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
35855.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
48293.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12800.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
11338.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
77868.00
0.03%
INVENTEC CORP
2356
55567.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
17599.00
0.03%
OUTSURANCE GROUP LTD
OUT
17509.00
0.03%
SM PRIME HOLDINGS INC
SMPH
215119.00
0.03%
ALFA A
SIGMAFA
74690.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3349.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4094.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
15141.00
0.03%
BARITO RENEWABLES ENERGY
BREN
162449.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
517178.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
188983.00
0.03%
STONECO LTD CLASS A
STNE
4576.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
154262.00
0.03%
PETRONAS GAS
PETGAS
16466.00
0.03%
KINGSOFT LTD
3888
21554.00
0.03%
SINOPHARM GROUP LTD H
1099
28021.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
34780.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14189.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
30830.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
56126.00
0.03%
GLOBALWAFERS LTD
6488
5359.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1518.00
0.03%
LODHA DEVELOPERS LTD
LODHA
6360.00
0.03%
BUPA ARABIA
8210
1721.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12468.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
15957.00
0.03%
VOLTAS LTD
VOLTAS
4451.00
0.03%
YES BANK LTD
YESBANK
324949.00
0.03%
SUNWAY BHD
SWB
51094.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1239773.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9501.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
26424.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
175882.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
40933.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
12704.00
0.03%
HMM LTD
011200
4903.00
0.03%
BOUBYAN BANK
BOUBYAN
32053.00
0.03%
WULIANGYE YIBIN LTD A
000858
4716.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25205.00
0.03%
CHINA MOLYBDENUM LTD A
603993
22669.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
135881.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4630.00
0.03%
RHB BANK
RHBBANK
34278.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
64542.00
0.03%
MPHASIS LTD
MPHASIS
2640.00
0.03%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3638.00
0.03%
MOBILE TEL
ZAIN
42267.00
0.03%
SAM YANG FOODS INC
003230
86.00
0.03%
INDUSTRIAL BANK LTD A
601166
26487.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
23686.00
0.03%
OOREDOO
ORDS
18025.00
0.03%
VODAFONE IDEA LTD
IDEA
586849.00
0.03%
ABB INDIA LTD
ABB
1102.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
38732.00
0.03%
COWAY LTD
021240
1124.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
71657.00
0.03%
PLAZA SA
MALLPLAZA
15754.00
0.03%
GANFENG LITHIUM LTD H
1772
8956.00
0.03%
EMPRESAS COPEC SA
COPEC
8132.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
279.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4028.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5453.00
0.03%
EVA AIRWAYS CORP
2618
55385.00
0.03%
BANK OF BARODA LTD
BANKBARODA
21423.00
0.03%
JUMBO SA
BELA
2290.00
0.03%
CRRC CORP LTD H
1766
91488.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16147.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3163.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
69960.00
0.03%
CHINA RUYI HOLDINGS LTD
136
231510.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
7964.00
0.03%
CATCHER TECHNOLOGY LTD
2474
10973.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
48920.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
74441.00
0.03%
SD GUTHRIE
SDG
44744.00
0.03%
KLABIN UNITS SA
KLBN11
17084.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
553.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9010.00
0.03%
S-OIL CORP
010950
901.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21068.00
0.03%
AMOREPACIFIC CORP
090430
592.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2218531866.00
0.03%
KAKAOBANK CORP
323410
3458.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
39723.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
20212.00
0.03%
KOREAN AIR LINES LTD
003490
3798.00
0.03%
SAUDI ELECTRICITY
5110
17209.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1222.00
0.03%
DABUR INDIA LTD
DABUR
11455.00
0.03%
GRUMA
GRUMAB
3203.00
0.03%
SIEMENS LTD
SIEMENS
1855.00
0.03%
EAST MONEY INFORMATION LTD A
300059
19599.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5336.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
65757.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
37242.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2503.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3123.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
892.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
99419.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
78058.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
31663.00
0.03%
PUNJAB NATIONAL BANK
PNB
47597.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
3126.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
24562.00
0.03%
CELCOMDIGI
CDB
75582.00
0.03%
BARITO PACIFIC
BRPT
475302.00
0.03%
WUXI XDC CAYMAN INC
2268
7394.00
0.03%
BOSCH LTD
BOSCHLTD
156.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2233.00
0.03%
HUATAI SECURITIES LTD H
6886
27205.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
21753.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1796.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
87533.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2617.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
38977.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10498.00
0.03%
CITIC SECURITIES LTD A
600030
15119.00
0.03%
ENERGISA UNITS SA
ENGI11
6116.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
23606.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3590.00
0.03%
CHINA COAL ENERGY LTD H
1898
38608.00
0.03%
MEITU INC
1357
75661.00
0.03%
BANK MILLENNIUM SA
MIL
12551.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3680.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
22211.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
65892.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
95536.00
0.03%
JD LOGISTICS INC
2618
40834.00
0.03%
JINDAL STAINLESS LTD
JSL
7015.00
0.03%
VISHAL MEGA MART LTD
VMM
44116.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
990.00
0.03%
CHINA GAS HOLDINGS LTD
384
57749.00
0.03%
CANARA BANK LTD
532483
37654.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
68166.00
0.02%
MANKIND PHARMA LTD
MANKIND
2574.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10606.00
0.02%
MISC
MISC
28013.00
0.02%
GUANGDONG INVESTMENT LTD
270
59444.00
0.02%
NMDC LTD
NMDC
64857.00
0.02%
THE COOPERATIVE INSURANCE
8010
1517.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
39715.00
0.02%
SM INVESTMENTS CORP
SM
4771.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1624.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
54202.00
0.02%
BUDIMEX SA
BDX
263.00
0.02%
MONETA MONEY BNK
MONET
5729.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
45994.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2593.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1340.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1838.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
43325.00
0.02%
SHREE CEMENT LTD
SHREECEM
192.00
0.02%
IOI CORPORATION
IOICORP
53862.00
0.02%
ZTE CORP H
763
15500.00
0.02%
UNITED TRACTORS
UNTR
31220.00
0.02%
KUALA LUMPUR KEPONG
KLK
10716.00
0.02%
MANILA ELECTRIC
MER
5213.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
78466.00
0.02%
TELEKOM MALAYSIA
TM
26640.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7566.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
34883.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8628.00
0.02%
LAOPU GOLD LTD H
6181
566.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
998.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
25861.00
0.02%
ASIA CEMENT CORP
1102
46771.00
0.02%
LG UPLUS CORP
032640
4449.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
19299.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
18552.00
0.02%
NHPC LTD
NHPC
63224.00
0.02%
OIL INDIA LTD
OIL
10407.00
0.02%
PETRONET LNG LTD
PETRONET
16252.00
0.02%
JABAL OMAR DEVELOPMENT
4250
11957.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
28112.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
10885.00
0.02%
KRW CASH
KRW
737597.00
0.02%
ECLAT TEXTILE LTD
1476
3802.00
0.02%
MAXIS
MAXIS
51327.00
0.02%
ENEL CHILE SA
ENELCHILE
639240.00
0.02%
AYALA CORP
AC
5371.00
0.02%
DOOSAN BOBCAT INC
241560
1137.00
0.02%
POSCO INTERNATIONAL CORP
047050
1111.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6023.00
0.02%
LG DISPLAY LTD
034220
6287.00
0.02%
XTALPI HOLDINGS LTD
2228
35286.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
38871.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
17478.00
0.02%
MIDEA GROUP LTD A
000333
4319.00
0.02%
PETRINDO JAYA KREASI
CUAN
449547.00
0.02%
CHINA RAILWAY GROUP LTD H
390
86714.00
0.02%
JSW ENERGY LTD
JSWENERGY
9428.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
651.00
0.02%
BOC AVIATION LTD
2588
4338.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9312.00
0.02%
FAR EAST HORIZON LTD
3360
48911.00
0.02%
MINISO GROUP HOLDING LTD
9896
10045.00
0.02%
SAUDI INVESTMENT BANK
1030
13009.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1687.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8085.00
0.02%
AYALA LAND INC
ALI
134494.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13474.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
53103.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
7758.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
61804.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8198.00
0.02%
GF SECURITIES LTD H
1776
21683.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
70375.00
0.02%
MABANEE COMPANY
MABANEE
14417.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2026.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
127.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10364.00
0.02%
GULF BANK
GBK
42481.00
0.02%
JARIR MARKETING
4190
12195.00
0.02%
HANJIN KAL
180640
493.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3769.00
0.02%
WUXI APPTEC LTD A
603259
3115.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2632.00
0.02%
ASTRAL LTD
ASTRAL
2580.00
0.02%
QATAR FUEL
QFLS
10270.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12132.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6380.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2634.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
37107.00
0.02%
CHINA AIRLINES LTD
2610
62002.00
0.02%
WARBABANK
WARBABANK
47216.00
0.02%
CPFL ENERGIA SA
CPFE3
4563.00
0.02%
CHINA LITERATURE LTD
772
8673.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
967.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
3436.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4365.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2375.00
0.02%
MUYUAN FOODS LTD A
002714
6605.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
60628.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
50228.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
94824.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5688.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12220.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
14242.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1011.00
0.02%
BANK ALJAZIRA
1020
12957.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
69241.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
376826.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
156990.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
12887.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20221.00
0.02%
DUKHAN BANK
DUBK
40442.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1062.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12099.00
0.02%
PING AN BANK LTD A
000001
25225.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6166.00
0.02%
CHINA FEIHE LTD
6186
79289.00
0.02%
PETROCHINA LTD A
601857
25881.00
0.02%
PORTO SEGURO SA
PSSA3
4063.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8574.00
0.02%
REMEGEN LTD H
9995
3844.00
0.02%
PLDT INC
TEL
1638.00
0.02%
NEBRAS ENERGY
QEWS
9092.00
0.02%
NESTLE MALAYSIA
NESTLE
1391.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
49593.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
774.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1425.00
0.02%
NARI TECHNOLOGY LTD A
600406
9998.00
0.02%
EMPRESAS CMPC SA
CMPC
23889.00
0.02%
BANK OF NINGBO LTD A
002142
8319.00
0.02%
NETEASE CLOUD MUSIC INC
9899
1806.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2042.00
0.02%
GENSCRIPT BIOTECH CORP
1548
24266.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
315.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
40236.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
10835.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
820.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
91546.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
18482.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
50631.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
24856.00
0.02%
BANK OF CHINA LTD A
601988
47099.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
760.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1502.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4529.00
0.02%
CCC SA
CCC
1090.00
0.02%
LG H & H LTD
051900
187.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
36313.00
0.02%
QL RESOURCES
QL
34820.00
0.02%
AXIATA GROUP
AXIATA
59958.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
482.00
0.01%
KRW/USD
KRW
-19892226500.00
0.01%
KRW/USD
KRW
-19892226500.00
0.01%
EUR/USD
EUR
-3672000.00
0.01%
JOLLIBEE FOODS CORP
JFC
9724.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
115962.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
51748.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8095.00
0.01%
WEICHAI POWER LTD A
000338
8912.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
575902.00
0.01%
HUATAI SECURITIES LTD A
601688
10684.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1432.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
22708.00
0.01%
WAN HAI LINES LTD
2615
14243.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4971.00
0.01%
PETRONAS DAGANGAN
PETDAG
6425.00
0.01%
ADES HOLDING CO
2382
6960.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
38543.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
9733.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6657.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
24347.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
26560.00
0.01%
ENEL AMERICAS SA
ENELAM
356045.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
25395.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
58950.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
67680.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
2035.00
0.01%
GF SECURITIES LTD A
000776
10334.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2308.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15174.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
642.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
78351.00
0.01%
SERES GROUP LTD A
601127
1981.00
0.01%
BARWA REAL ESTATE
BRES
42130.00
0.01%
LENS TECHNOLOGY LTD A
300433
6240.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8691.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9235.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1822.00
0.01%
S.F. HOLDING LTD A
002352
5591.00
0.01%
YTL CORPORATION
YTL
61086.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4610.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
274676.00
0.01%
HAIER SMART HOME LTD A
600690
8116.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
55127.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
24183.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
7297.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2623.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
15911.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5669.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7509.00
0.01%
TBEA LTD A
600089
6913.00
0.01%
FENG TAY ENTERPRISES LTD
9910
9768.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
30597.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13486.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
474.00
0.01%
KRW/USD
KRW
28135.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38401.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
39779.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1321.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1605.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
48275.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57277.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
2946.00
0.01%
FOSUN INTERNATIONAL LTD
656
53632.00
0.01%
TWD CASH
TWD
8592.00
0.01%
SHENNAN CIRCUITS LTD A
002916
798.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2387.00
0.01%
ZTE CORP A
000063
4997.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1511.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
13952.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
26484.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
43263.00
0.01%
BANK OF SHANGHAI LTD A
601229
18278.00
0.01%
AECC AVIATION POWER LTD A
600893
3165.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45888.00
0.01%
ZANGGE MINING LTD A
000408
2181.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1558.00
0.01%
CRRC CORP LTD A
601766
28614.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
645.00
0.01%
BANK OF NANJING LTD A
601009
15663.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
14967.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2550.00
0.01%
KRW/USD
KRW
25451.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
5856.00
0.01%
PLN CASH
PLN
866.00
0.01%
EASTERN CO.
EAST
28015.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9241.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
631.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
2381.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
542.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2292.00
0.01%
IFLYTEK LTD A
002230
2839.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
2935.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2212.00
0.01%
EVE ENERGY LTD A
300014
2485.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3331.00
0.01%
DALLAH HEALTHCARE
4004
740.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
28414.00
0.01%
CHINA VANKE LTD H
2202
44479.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2627.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
42579.00
0.01%
BANK OF HANGZHOU LTD A
600926
9563.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
37931.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2700.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
58584.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2277.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1322.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
8823.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
29339.00
0.01%
BANK OF BEIJING LTD A
601169
27067.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4772.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4122.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
16384.00
0.01%
EUR/USD
EUR
20346.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
23431.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
8973.00
0.01%
JIANGXI COPPER LTD A
600362
2511.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3632.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
730.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2391.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3490.00
0.01%
HKD CASH
HKD
1531.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3502.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
18387.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1734.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
8892.00
0.01%
SAIC MOTOR CORP LTD A
600104
9191.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
417.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2364.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8195.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7234.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
3918.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2205.00
0.01%
CHINA JUSHI LTD A
600176
4767.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2619.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1875.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9472.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
11620.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9807.00
0.01%
CHINA SECURITIES LTD A
601066
4975.00
0.01%
AIR CHINA LTD A
601111
13924.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9183.00
0.01%
DAQIN RAILWAY LTD A
601006
23490.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3069.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1192.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
25733.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
21469.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
697.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4711.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1537.00
0.01%
HUA XIA BANK LTD A
600015
17122.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
907.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16168.00
0.01%
PIOTECH INC A
688072
350.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10932.00
0.01%
GUOSEN SECURITIES LTD A
002736
9108.00
0.01%
ZHEJIANG NHU LTD A
002001
3822.00
0.01%
PHP CASH
PHP
9397.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
443.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4380.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4133.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2039.00
0.01%
GOERTEK INC A
002241
4110.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
1807.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12606.00
0.01%
BANK OF CHENGDU LTD A
601838
6541.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8455.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
22933.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14473.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3579.00
0.01%
CNPC CAPITAL LTD A
000617
12062.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9559.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2413.00
0.01%
JCET GROUP LTD A
600584
2255.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
42694.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1087.00
0.01%
TONGWEI LTD A
600438
5689.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
783.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
6415.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
13350.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15042.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2080.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4069.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5779.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
3614.00
0.01%
WESTERN MINING LTD A
601168
3057.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
5768.00
0.01%
FOUNDER SECURITIES LTD A
601901
12596.00
0.01%
ORIENT SECURITIES LTD A
600958
9495.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
10802.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14195.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1771.00
0.01%
IDR CASH
IDR
1381696.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1011.00
0.01%
KUNLUN TECH LTD A
300418
1576.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1962.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2318.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6546.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1846.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
510.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13471.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1571.00
0.01%
HUAGONG TECH LTD A
000988
1248.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
1949.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6138.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
55225.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3050.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4087.00
0.01%
YUTONG BUS LTD A
600066
2849.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1013.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5390.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
726.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4700.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3465.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
2324.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9063.00
0.01%
JINKO SOLAR LTD A
688223
11303.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2400.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1907.00
0.01%
TRY CASH
TRY
5388.00
0.01%
QAR CASH
QAR
447.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2682.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
717.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
27768.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
2301.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
3962.00
0.01%
GOTION HIGH-TECH LTD A
002074
2210.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2882.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
5824.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2004.00
0.00%
INR/USD
INR
64837000.00
0.00%
ZAR/USD
ZAR
-128765000.00
0.00%
BRL/USD
BRL
-20124000.00
0.00%
HKD/USD
HKD
-24452000.00
0.00%
IDR/USD
IDR
-19594047000.00
0.00%
IDR/USD
IDR
-19594047000.00
0.00%
EUR/USD
EUR
-346000.00
0.00%
INR/USD
INR
10743000.00
0.00%
TWD/USD
TWD
6139000.00
0.00%
USD CASH
USD
1211.00
0.00%
CLP/USD
CLP
-649280500.00
0.00%
BRL/USD
BRL
-394000.00
0.00%
TWD/USD
TWD
-12736000.00
0.00%
MYR/USD
MYR
174000.00
0.00%
HKD/USD
HKD
-3079000.00
0.00%
CLP/USD
CLP
-649280500.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
KRW/USD
KRW
-434369000.00
0.00%
BRL/USD
BRL
408000.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
BRL/USD
BRL
-394000.00
0.00%
MXN/USD
MXN
374000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
ZAR/USD
ZAR
-1215000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
EUR/USD
EUR
-34000.00
0.00%
HKD/USD
HKD
-1318000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
CLP/USD
CLP
13581000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
CLP/USD
CLP
-12527000.00
0.00%
KRW/USD
KRW
-86874000.00
0.00%
ZAR/USD
ZAR
-1215000.00
0.00%
HKD/USD
HKD
-671000.00
0.00%
THB/USD
THB
256000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
EUR/USD
EUR
-34000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
CLP/USD
CLP
-164413000.00
0.00%
HKD/USD
HKD
-3294000.00
0.00%
IDR/USD
IDR
-316374000.00
0.00%
IDR/USD
IDR
-539606000.00
0.00%
MXN/USD
MXN
-659000.00
0.00%
BRL/USD
BRL
-79000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
EUR/USD
EUR
-32000.00
0.00%
CNH/USD
CNH
-489000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
IDR/USD
IDR
-338997000.00
0.00%
INR/USD
INR
-9312000.00
0.00%
THB/USD
THB
-355000.00
0.00%
EUR/USD
EUR
-7000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
CLP/USD
CLP
-2505000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
CNH/USD
CNH
-98000.00
0.00%
ZAR/USD
ZAR
-243000.00
0.00%
ZAR/USD
ZAR
54000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
INR/USD
INR
-4656000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
THB/USD
THB
-355000.00
0.00%
MYR/USD
MYR
-18000.00
0.00%
THB/USD
THB
-118000.00
0.00%
TRY/USD
TRY
-80000.00
0.00%
TRY/USD
TRY
-400000.00
0.00%
IDR/USD
IDR
-63275000.00
0.00%
IDR/USD
IDR
-126550000.00
0.00%
HKD/USD
HKD
-3294000.00
0.00%
HKD/USD
HKD
-659000.00
0.00%
CLP/USD
CLP
-12527000.00
0.00%
CLP/USD
CLP
-5011000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
MXN/USD
MXN
-132000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
THB/USD
THB
-591000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
CNH/USD
CNH
-489000.00
0.00%
TRY/USD
TRY
-160000.00
0.00%
TRY/USD
TRY
-400000.00
0.00%
IDR/USD
IDR
-316374000.00
0.00%
EUR/USD
EUR
-14000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
MYR/USD
MYR
-88000.00
0.00%
TRY/USD
TRY
-320000.00
0.00%
MXN/USD
MXN
-659000.00
0.00%
MYR/USD
MYR
-35000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
INR/USD
INR
-23280000.00
0.00%
INR/USD
INR
-23280000.00
0.00%
BRL/USD
BRL
-158000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
MYR/USD
MYR
-88000.00
0.00%
CNH/USD
CNH
-195000.00
0.00%
THB/USD
THB
-591000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
TWD/USD
TWD
-2547000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
MXN/USD
MXN
-264000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
ZAR/USD
ZAR
-486000.00
0.00%
CLP/USD
CLP
-11233000.00
0.00%
THB/USD
THB
-355000.00
0.00%
EUR/USD
EUR
47000.00
0.00%
THB/USD
THB
-236000.00
0.00%
CNH/USD
CNH
-238000.00
0.00%
TRY/USD
TRY
-1641000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
THB/USD
THB
-552000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
MYR/USD
MYR
-86000.00
0.00%
KRW/USD
KRW
-208089000.00
0.00%
IDR/USD
IDR
3177433000.00
0.00%
CNH/USD
CNH
-477000.00
0.00%
BRL/USD
BRL
-348000.00
0.00%
MXN/USD
MXN
-612000.00
0.00%
ZAR/USD
ZAR
-1114000.00
0.00%
CNH/USD
CNH
-1071000.00
0.00%
MYR/USD
MYR
-381000.00
0.00%
KRW/USD
KRW
-344156000.00
0.00%
TRY/USD
TRY
-7660000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
KRW/USD
KRW
-173748000.00
0.00%
TWD/USD
TWD
-12736000.00
0.00%
TWD/USD
TWD
-5094000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
BRL/USD
BRL
-20124000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
THB/USD
THB
-4791000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
TWD/USD
TWD
-11161000.00
0.00%
KRW/USD
KRW
-434369000.00
0.00%
ZAR/USD
ZAR
-11821000.00
0.00%
KRW/USD
KRW
-10310716000.00
0.00%
MXN/USD
MXN
-5880000.00
0.00%
INR/USD
INR
-23929000.00
0.00%
BRL/USD
BRL
-5733000.00
0.00%
TRY/USD
TRY
-37025000.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
434.00
0.00%
CNH CASH
CNH
799.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1359.00
0.00%
HUAFON CHEMICAL LTD A
002064
6615.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1286.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11469.00
0.00%
HUADONG MEDICINE LTD A
000963
2139.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4538.00
0.00%
SDIC CAPITAL LTD A
600061
10087.00
0.00%
INR/USD
INR
11062.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
7955.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
11412.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1465.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
471.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
914.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
14955.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1060.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2772.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2592.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
24713.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2399.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
939.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4067.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3791.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3487.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9278.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3495.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7204.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2960.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7455.00
0.00%
LB GROUP LTD A
002601
3239.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
10913.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4129.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
567.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1237.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
1851.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15194.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2699.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4795.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7054.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4336.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
811.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8054.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1302.00
0.00%
SPRING AIRLINES LTD A
601021
1164.00
0.00%
CSI SOLAR LTD A
688472
4612.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8408.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
3982.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2064.00
0.00%
CAITONG SECURITIES LTD A
601108
7488.00
0.00%
GREAT WALL MOTOR LTD A
601633
3099.00
0.00%
CZK CASH
CZK
1889.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2426.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2658.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1158.00
0.00%
SAILUN GROUP LTD A
601058
4103.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
477.00
0.00%
SG MICRO CORP A
300661
885.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
752.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3442.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1839.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1524.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1923.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5765.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
10671.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3591.00
0.00%
KINGNET NETWORK LTD A
002517
2452.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2352.00
0.00%
PHARMARON BEIJING LTD A
300759
2010.00
0.00%
CHINA VANKE LTD A
000002
12055.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
209.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4091.00
0.00%
SAR CASH(COMMITTED)
SAR
322.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12265.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2058.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
457.00
0.00%
KINGFA SCI&TECH LTD A
600143
3066.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2118.00
0.00%
GEM LTD A
002340
6256.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
591.00
0.00%
ENN NATURAL GAS LTD A
600803
3060.00
0.00%
HUNAN VALIN STEEL LTD A
000932
9792.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
786.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1003.00
0.00%
CGN POWER LTD A
003816
15184.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
15757.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7390.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4004.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1197.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4976.00
0.00%
ZAR/USD
ZAR
8204.00
0.00%
TSINGTAO BREWERY LTD A
600600
908.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3254.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1525.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5321.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
6604.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
1999.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5524.00
0.00%
TRINA SOLAR LTD A
688599
2723.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
298.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1110.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1732.00
0.00%
MYR CASH
MYR
298.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1087.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1559.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3723.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6581.00
0.00%
BANK OF SUZHOU LTD A
002966
6197.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
980.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7293.00
0.00%
TIANFENG SECURITIES LTD A
601162
12485.00
0.00%
BRL/USD
BRL
7337.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9265.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1254.00
0.00%
CCOOP GROUP LTD A
000564
21966.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
893.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
323.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
463.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1286.00
0.00%
GUANGHUI ENERGY LTD A
600256
9053.00
0.00%
BANK OF CHANGSHA LTD A
601577
4871.00
0.00%
MXN CASH
MXN
1201.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
4960.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
971.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2825.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1277.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1055.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
498.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3955.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
10972.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
318.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
27661.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1416.00
0.00%
ECOVACS ROBOTICS LTD A
603486
645.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
474.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1804.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5500.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3240.00
0.00%
SHENERGY LTD A
600642
5500.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3463.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
292.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
16791.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1810.00
0.00%
FLAT GLASS GROUP LTD A
601865
2609.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
3492.00
0.00%
O FILM TECH LTD A
002456
4312.00
0.00%
YOUNGOR FASHION LTD A
600177
5809.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2677.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
282.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
198.00
0.00%
GALAXYCORE INC A
688728
2657.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
525.00
0.00%
GONEO GROUP LTD A
603195
947.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2255.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6412.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2405.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
425.00
0.00%
NEW HOPE LIUHE LTD A
000876
4332.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1160.00
0.00%
CLP CASH
CLP
42616.00
0.00%
EUR CASH
EUR
43.00
0.00%
HKD/USD
HKD
4967.00
0.00%
APT MEDICAL INC A
688617
147.00
0.00%
ANGEL YEAST LTD A
600298
758.00
0.00%
HUF CASH
HUF
14151.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
460.00
0.00%
ZAR CASH
ZAR
499.00
0.00%
IDR/USD
IDR
2328.00
0.00%
IDR/USD
IDR
2080.00
0.00%
EUR/USD
EUR
1896.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
16847.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
17.00
0.00%
INR/USD
INR
1655.00
0.00%
TWD/USD
TWD
1257.00
0.00%
CLP/USD
CLP
1184.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
8.00
0.00%
EGP CASH
EGP
363.00
0.00%
TWD/USD
TWD
564.00
0.00%
BRL/USD
BRL
562.00
0.00%
CLP/USD
CLP
496.00
0.00%
HKD/USD
HKD
487.00
0.00%
MYR/USD
MYR
486.00
0.00%
BRL/USD
BRL
441.00
0.00%
KRW/USD
KRW
422.00
0.00%
BRL/USD
BRL
383.00
0.00%
BRL/USD
BRL
350.00
0.00%
MXN/USD
MXN
308.00
0.00%
BRL/USD
BRL
295.00
0.00%
ZAR/USD
ZAR
294.00
0.00%
ZAR/USD
ZAR
249.00
0.00%
ZAR/USD
ZAR
204.00
0.00%
RUB CASH
RUB
143.00
0.00%
HKD/USD
HKD
179.00
0.00%
HKD/USD
HKD
174.00
0.00%
HKD/USD
HKD
174.00
0.00%
EUR/USD
EUR
166.00
0.00%
TWD/USD
TWD
160.00
0.00%
EUR/USD
EUR
146.00
0.00%
CLP/USD
CLP
145.00
0.00%
THB/USD
THB
122.00
0.00%
HKD/USD
HKD
117.00
0.00%
ZAR/USD
ZAR
114.00
0.00%
KRW/USD
KRW
110.00
0.00%
CLP/USD
CLP
108.00
0.00%
HKD/USD
HKD
104.00
0.00%
CLP/USD
CLP
103.00
0.00%
BRL/USD
BRL
102.00
0.00%
CLP/USD
CLP
98.00
0.00%
EUR/USD
EUR
84.00
0.00%
CLP/USD
CLP
84.00
0.00%
CLP/USD
CLP
81.00
0.00%
BRL/USD
BRL
75.00
0.00%
MXN/USD
MXN
71.00
0.00%
IDR/USD
IDR
65.00
0.00%
IDR/USD
IDR
60.00
0.00%
INR/USD
INR
56.00
0.00%
IDR/USD
IDR
55.00
0.00%
EUR/USD
EUR
49.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
INR/USD
INR
47.00
0.00%
THB CASH
THB
15.00
0.00%
HKD/USD
HKD
42.00
0.00%
CNH/USD
CNH
39.00
0.00%
EUR/USD
EUR
38.00
0.00%
ZAR/USD
ZAR
28.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
ZAR/USD
ZAR
21.00
0.00%
CNH/USD
CNH
18.00
0.00%
IDR/USD
IDR
17.00
0.00%
CLP/USD
CLP
15.00
0.00%
IDR/USD
IDR
15.00
0.00%
EUR/USD
EUR
14.00
0.00%
THB/USD
THB
13.00
0.00%
CNH/USD
CNH
12.00
0.00%
CLP/USD
CLP
9.00
0.00%
CLP/USD
CLP
8.00
0.00%
HKD/USD
HKD
6.00
0.00%
HKD/USD
HKD
5.00
0.00%
IDR/USD
IDR
2.00
0.00%
IDR/USD
IDR
1.00
0.00%
TRY/USD
TRY
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%
USD/EGP
USD
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
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%
TRY/USD
TRY
0.00
0.00%
THB/USD
THB
-1.00
0.00%
MYR/USD
MYR
-1.00
0.00%
THB/USD
THB
-4.00
0.00%
TRY/USD
TRY
-4.00
0.00%
MXN/USD
MXN
-6.00
0.00%
MYR/USD
MYR
-7.00
0.00%
INR/USD
INR
-8.00
0.00%
TRY/USD
TRY
-11.00
0.00%
IDR/USD
IDR
-12.00
0.00%
TRY/USD
TRY
-15.00
0.00%
TRY/USD
TRY
-17.00
0.00%
CNH/USD
CNH
-18.00
0.00%
CNH/USD
CNH
-19.00
0.00%
THB/USD
THB
-19.00
0.00%
TRY/USD
TRY
-19.00
0.00%
MXN/USD
MXN
-25.00
0.00%
IDR/USD
IDR
-31.00
0.00%
MXN/USD
MXN
-31.00
0.00%
MXN/USD
MXN
-47.00
0.00%
TRY/USD
TRY
-48.00
0.00%
MYR/USD
MYR
-48.00
0.00%
EUR/USD
EUR
-49.00
0.00%
EUR/USD
EUR
-57.00
0.00%
INR/USD
INR
-59.00
0.00%
INR/USD
INR
-64.00
0.00%
MYR/USD
MYR
-79.00
0.00%
MYR/USD
MYR
-81.00
0.00%
BRL/USD
BRL
-102.00
0.00%
MXN/USD
MXN
-109.00
0.00%
TWD/USD
TWD
-112.00
0.00%
CNH/USD
CNH
-112.00
0.00%
THB/USD
THB
-114.00
0.00%
CNH/USD
CNH
-118.00
0.00%
MYR/USD
MYR
-119.00
0.00%
ZAR/USD
ZAR
-121.00
0.00%
MYR/USD
MYR
-125.00
0.00%
MXN/USD
MXN
-135.00
0.00%
THB/USD
THB
-155.00
0.00%
EUR/USD
EUR
-157.00
0.00%
THB/USD
THB
-162.00
0.00%
CLP/USD
CLP
-168.00
0.00%
ZAR/USD
ZAR
-171.00
0.00%
INR/USD
INR
-173.00
0.00%
CNH/USD
CNH
-218.00
0.00%
TRY/USD
TRY
-264.00
0.00%
THB/USD
THB
-277.00
0.00%
INR/USD
INR
-290.00
0.00%
KRW/USD
KRW
-307.00
0.00%
MYR/USD
MYR
-336.00
0.00%
INR/USD
INR
-339.00
0.00%
KRW/USD
KRW
-340.00
0.00%
IDR/USD
IDR
-381.00
0.00%
CNH/USD
CNH
-469.00
0.00%
BRL/USD
BRL
-493.00
0.00%
MXN/USD
MXN
-632.00
0.00%
ZAR/USD
ZAR
-778.00
0.00%
CNH/USD
CNH
-838.00
0.00%
MYR/USD
MYR
-937.00
0.00%
KRW/USD
KRW
-1071.00
0.00%
TRY/USD
TRY
-1190.00
0.00%
KRW/USD
KRW
-1335.00
0.00%
TWD/USD
TWD
-1345.00
0.00%
TWD/USD
TWD
-1665.00
0.00%
TWD/USD
TWD
-1715.00
0.00%
KRW/USD
KRW
-1861.00
0.00%
TWD/USD
TWD
-1934.00
0.00%
BRL/USD
BRL
-1936.00
0.00%
THB/USD
THB
-2083.00
0.00%
KRW/USD
KRW
-2429.00
0.00%
TWD/USD
TWD
-2646.00
0.00%
KRW/USD
KRW
-2955.00
0.00%
ZAR/USD
ZAR
-2975.00
0.00%
KRW/USD
KRW
-3365.00
0.00%
MXN/USD
MXN
-3565.00
0.00%
INR/USD
INR
-3681.00
0.00%
BRL/USD
BRL
-3694.00
0.00%
TRY/USD
TRY
-5898.00
-0.01%
THB/USD
THB
-63816000.00
-0.01%
MYR/USD
MYR
-9937000.00
-0.01%
MXN/USD
MXN
-70731000.00
-0.01%
THB/USD
THB
-20387.00
-0.01%
MYR/USD
MYR
-20718.00
-0.01%
MXN/USD
MXN
-31976.00
-0.02%
TWD/USD
TWD
-189786000.00
-0.02%
TWD/USD
TWD
-645095500.00
-0.02%
CNH/USD
CNH
-55194320.00
-0.02%
TWD/USD
TWD
-35867.00
-0.02%
TWD/USD
TWD
-42703.00
-0.02%
CNH/USD
CNH
-43379.00
-0.03%
TWD/USD
TWD
-645095500.00
-0.03%
TWD/USD
TWD
-78489.00
-0.10%
INR/USD
INR
-1383068000.00
-0.10%
INR/USD
INR
-1383068000.00
-0.10%
INR/USD
INR
-241507.00
-0.10%
INR/USD
INR
-242730.00
-0.61%
USD CASH
USD
-14178.00