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Watchlist
Mon compte
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2147
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
29,45 €
Prix de l'action
-0.97%
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
10 Décembre, 2025
Nombre de participations :
1398
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
99.94%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3508435.00
11.78%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
472313.00
4.92%
TENCENT HOLDINGS LTD
700
122854.00
3.45%
SAMSUNG ELECTRONICS LTD
005930
90846.00
3.35%
ALIBABA GROUP HOLDING LTD
9988
329304.00
2.16%
SK HYNIX INC
000660
10484.00
1.24%
HDFC BANK LTD
HDFCBANK
218094.00
1.03%
RELIANCE INDUSTRIES LTD
RELIANCE
116801.00
0.93%
HON HAI PRECISION INDUSTRY LTD
2317
241091.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
1851924.00
0.92%
XIAOMI CORP
1810
329872.00
0.81%
PDD HOLDINGS ADS INC
PDD
13607.00
0.79%
ICICI BANK LTD
ICICIBANK
101392.00
0.71%
MEDIATEK INC
2454
29210.00
0.69%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1326907.00
0.63%
MEITUAN
3690
95421.00
0.60%
DELTA ELECTRONICS INC
2308
37388.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
49341.00
0.58%
INFOSYS LTD
INFY
63667.00
0.56%
NU HOLDINGS LTD CLASS A
NU
65085.00
0.53%
PING AN INSURANCE (GROUP) CO OF CH
2318
129524.00
0.51%
AL RAJHI BANK
1120
37613.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1253614.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
15037.00
0.47%
NETEASE INC
9999
33414.00
0.47%
CIA VALE DO RIO DOCE SH
VALE3
69463.00
0.46%
BYD LTD H
1211
70841.00
0.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
15632.00
0.43%
TRIP.COM GROUP LTD
9961
11913.00
0.40%
ANGLOGOLD ASHANTI PLC
ANG
9709.00
0.40%
BANK OF CHINA LTD H
3988
1380889.00
0.39%
SAUDI ARABIAN OIL
2222
115276.00
0.38%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
102416.00
0.38%
GOLD FIELDS LTD
GFI
17206.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
17932.00
0.35%
BAIDU CLASS A INC
9888
42664.00
0.35%
JD.COM CLASS A INC
9618
45775.00
0.32%
AXIS BANK LTD
AXISBANK
43981.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
17311.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
53678.00
0.30%
KB FINANCIAL GROUP INC
105560
6961.00
0.30%
LARSEN AND TOUBRO LTD
LT
12964.00
0.29%
THE SAUDI NATIONAL BANK
1180
56361.00
0.29%
KUWAIT FINANCE HOUSE
KFH
211069.00
0.28%
GRUPO MEXICO B
GMEXICOB
59897.00
0.28%
NATIONAL BANK OF KUWAIT
NBK
159589.00
0.27%
HYUNDAI MOTOR
005380
2548.00
0.27%
BANK CENTRAL ASIA
BBCA
1071943.00
0.26%
PETROLEO BRASILEIRO PREF SA
PETR4
87490.00
0.26%
ASE TECHNOLOGY HOLDING LTD
3711
63860.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
143379.00
0.26%
FIRSTRAND LTD
FSR
97148.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
20950.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
162198.00
0.25%
EMAAR PROPERTIES
EMAAR
127816.00
0.25%
CHINA MERCHANTS BANK LTD H
3968
75215.00
0.25%
QUANTA COMPUTER INC
2382
51839.00
0.25%
ZIJIN MINING GROUP LTD H
2899
112788.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
321135.00
0.24%
QATAR NATIONAL BANK
QNBK
89027.00
0.23%
GPO FINANCE BANORTE
GFNORTEO
48420.00
0.23%
DOOSAN ENERBILITY LTD
034020
8619.00
0.23%
NAVER CORP
035420
2704.00
0.23%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
72438.00
0.23%
OTP BANK
OTP
4282.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
8329.00
0.22%
SAUDI TELECOM
7010
38283.00
0.22%
PETROCHINA LTD H
857
404773.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
2408.00
0.22%
KUAISHOU TECHNOLOGY
1024
48384.00
0.21%
SAUDI ARABIAN MINING
1211
25888.00
0.21%
STANDARD BANK GROUP
SBK
25339.00
0.21%
HINDUSTAN UNILEVER LTD
HINDUNILVR
15786.00
0.21%
HANWHA AEROSPACE LTD
012450
642.00
0.21%
BEONE MEDICINES AG
6160
16464.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
182296.00
0.20%
SK SQUARE LTD
402340
1778.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
534837.00
0.20%
FIRST ABU DHABI BANK
FAB
85414.00
0.20%
CAPITEC LTD
CPI
1672.00
0.20%
KIA CORPORATION CORP
000270
4526.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
60005.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
16791.00
0.19%
VALTERRA PLATINUM LTD
VAL
5080.00
0.19%
STATE BANK OF INDIA
SBIN
34713.00
0.19%
CELLTRION INC
068270
2920.00
0.19%
AMERICA MOVIL B
AMXB
346942.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
18475.00
0.18%
CREDICORP LTD
BAP
1284.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
217564.00
0.18%
ACCTON TECHNOLOGY CORP
2345
9734.00
0.18%
BANCO BRADESCO PREF SA
BBDC4
101836.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
32978.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
18213.00
0.17%
HANA FINANCIAL GROUP INC
086790
5387.00
0.17%
YUM CHINA HOLDINGS INC
9987
7145.00
0.17%
EMIRATES TELECOM
EAND
67207.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
64984.00
0.16%
WALMART DE MEXICO V
WALMEX*
98914.00
0.16%
CEMEX CPO
CEMEXCPO
290792.00
0.16%
WIWYNN CORPORATION CORP
6669
2133.00
0.16%
MTN GROUP LTD
MTN
33345.00
0.16%
CHUNGHWA TELECOM LTD
2412
73028.00
0.16%
BHARAT ELECTRONICS LTD
BEL
70251.00
0.16%
NTPC LTD
NTPC
84242.00
0.15%
INNOVENT BIOLOGICS INC
1801
27868.00
0.15%
POSCO
005490
1396.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
229110.00
0.15%
ELITE MATERIAL LTD
2383
5737.00
0.15%
CIMB GROUP HOLDINGS
CIMB
154418.00
0.15%
PUBLIC BANK
PBBANK
276586.00
0.15%
TITAN COMPANY LTD
TITAN
6832.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
6370.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
66787.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
279026.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1304767.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
132347.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
2268.00
0.15%
ORLEN SA
PKN
11146.00
0.15%
WEG SA
WEGE3
32253.00
0.15%
KWEICHOW MOUTAI LTD A
600519
1432.00
0.15%
HYUNDAI MOBIS LTD
012330
1146.00
0.14%
MALAYAN BANKING
MAYBANK
112872.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5112.00
0.14%
SAMSUNG C&T CORP
028260
1642.00
0.14%
WISTRON CORP
3231
57840.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
704.00
0.14%
EMIRATES NBD
EMIRATESNBD
36838.00
0.14%
LG ENERGY SOLUTION LTD
373220
899.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
23083.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
89658.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
116252.00
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
101471.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
453.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
16734.00
0.13%
TATA STEEL LTD
TATASTEEL
144210.00
0.13%
ASUSTEK COMPUTER INC
2357
13579.00
0.13%
ITC LTD
ITC
57678.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
225.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
24240.00
0.13%
SHRIRAM FINANCE LTD
SHFL
27186.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
10300.00
0.13%
YAGEO CORP
2327
31926.00
0.13%
TS FINANCIAL HOLDING LTD
2887
411584.00
0.13%
SOUTHERN COPPER CORP
SCCO
1741.00
0.13%
SAUDI BASIC INDUSTRIES
2010
17236.00
0.13%
SAMSUNG SDI LTD
006400
1157.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
441630.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
206046.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
819.00
0.13%
LG CHEM LTD
051910
949.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
13570.00
0.12%
ALTEOGEN INC
196170
772.00
0.12%
KAKAO CORP
035720
5947.00
0.12%
WOORI FINANCIAL GROUP INC
316140
12711.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
26005.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
111766.00
0.12%
XPENG CLASS A INC
9868
24041.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
58887.00
0.12%
NONGFU SPRING LTD H
9633
38671.00
0.12%
QATAR ISLAMIC BANK
QIBK
34422.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
9189.00
0.12%
AMBEV SA
ABEV3
90963.00
0.12%
KE HOLDINGS INC
2423
39352.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
54652.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
22935.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
92353.00
0.11%
CHINA RESOURCES LAND LTD
1109
61409.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
7109.00
0.11%
IMPALA PLATINUM LTD
IMP
17416.00
0.11%
EMBRAER SA
EMBJ3
13547.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
11037.00
0.11%
ABSA GROUP LTD
ABG
16357.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
710819.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
50390.00
0.11%
EICHER MOTORS LTD
EICHERMOT
2650.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
236763.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
939488.00
0.11%
PZU SA
PZU
11532.00
0.11%
LI AUTO CLASS A INC
2015
23817.00
0.10%
RIYAD BANK
1010
28455.00
0.10%
HANWHA OCEAN LTD
042660
2628.00
0.10%
EUROBANK HOLDINGS SA
EUROB
49486.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
222022.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
19782.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10949.00
0.10%
SANLAM LIMITED LTD
SLM
34680.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
1079.00
0.10%
BANK PEKAO SA
PEO
3504.00
0.10%
LITE ON TECHNOLOGY CORP
2301
38263.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
3652.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8687.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19941.00
0.10%
NAN YA PLASTICS CORP
1303
98515.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
579.00
0.10%
LENOVO GROUP LTD
992
151003.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
189684.00
0.10%
H WORLD GROUP ADR LTD
HTHT
3823.00
0.10%
HYUNDAI-ROTEM
064350
1460.00
0.10%
ALDAR PROPERTIES
ALDAR
74691.00
0.10%
AKESO INC
9926
12341.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
3863.00
0.10%
UNIMICRON TECHNOLOGY CORP
3037
25223.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
4592.00
0.09%
CIPLA LTD
CIPLA
10876.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
15022.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
2699.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7392.00
0.09%
NIO CLASS A INC
9866
35683.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
55078.00
0.09%
TECH MAHINDRA LTD
TECHM
10323.00
0.09%
KT&G CORP
033780
1843.00
0.09%
CHROMA ATE INC
2360
6912.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
21135.00
0.09%
NESTLE INDIA LTD
NESTLEIND
13004.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
199481.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2753.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10385.00
0.09%
SIBANYE STILLWATER LTD
SSW
54118.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
173083.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
7382.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8070.00
0.09%
KOREA ELECTRIC POWER CORP
015760
4927.00
0.09%
BANCO DE CHILE
CHILE
877675.00
0.09%
INDUST PENOLES
PE&OLES*
3860.00
0.09%
CMOC GROUP LTD
3993
71122.00
0.09%
SAUDI AWWAL BANK
1060
19373.00
0.09%
ALPHA BANK SA
ALPHA
42220.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
210816.00
0.08%
TATA MOTORS LTD
TMCV
39142.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
21659.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
308178.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
9415.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
2316.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
60487.00
0.08%
SAMSUNG LIFE LTD
032830
1532.00
0.08%
EQUATORIAL SA
EQTL3
22895.00
0.08%
CEZ
CEZ
2611.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
1481.00
0.08%
TENAGA NASIONAL
TENAGA
51694.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
18632.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
5230.00
0.08%
BIZLINK HOLDING INC
3665
3260.00
0.08%
LATAM AIRLINES GROUP SA
LTM
5266493.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8139.00
0.08%
BID CORPORATION LTD
BID
6471.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
28015.00
0.08%
ACWA POWER CO
2082
2954.00
0.08%
TRENT LTD
TRENT
3488.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
155132.00
0.08%
ASTRA INTERNATIONAL
ASII
386765.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
46100.00
0.08%
ECOPRO LTD
086520
1944.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
1648.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1968.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
170348.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
28058.00
0.08%
VEDANTA LTD
VEDL
26218.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
2312.00
0.08%
ALINMA BANK
1150
23088.00
0.08%
COAL INDIA LTD
COALINDIA
35395.00
0.08%
KING YUAN ELECTRONICS LTD
2449
20471.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7108.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
17699.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
38696.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
168728.00
0.08%
ETERNAL LTD
ETERNAL
46497.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
9264.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
10454.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
11465.00
0.07%
JSW STEEL LTD
JSWSTEEL
11839.00
0.07%
WIPRO LTD
WIPRO
49955.00
0.07%
CHINA CITIC BANK CORP LTD H
998
159106.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
108.00
0.07%
DB ISLAMIC BANK
DIB
55799.00
0.07%
PB FINTECH LTD
POLICYBZR
6627.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
15336.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
2109.00
0.07%
DISCOVERY LTD
DSY
10506.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
15213.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
103001.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
8690.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
81957.00
0.07%
VARUN BEVERAGES LTD
VBL
26157.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25556.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
14013.00
0.07%
SABIC AGRI-NUTRIENTS
2020
4427.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
11108.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2097.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
23008.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2686.00
0.07%
XP CLASS A INC
XP
7570.00
0.07%
CHINA TOWER CORP LTD H
788
85552.00
0.07%
NEDBANK GROUP LTD
NED
8850.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3130.00
0.07%
CHINA STEEL CORP
2002
224867.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
16542.00
0.07%
TATA POWER LTD
TATAPOWER
31095.00
0.07%
ALLEGRO SA
ALE
15188.00
0.07%
BANCO DO BRASIL SA
BBAS3
32887.00
0.07%
ETIHAD ETISALAT
7020
7308.00
0.07%
LG ELECTRONICS INC
066570
2008.00
0.07%
LARGAN PRECISION LTD
3008
1928.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
1290.00
0.07%
KING SLIDE WORKS LTD
2059
1108.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
213703.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
26383.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
19254.00
0.06%
SK INC
034730
698.00
0.06%
SUZANO SA
SUZB3
13320.00
0.06%
3SBIO INC
1530
34989.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
15488.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
15800.00
0.06%
HKD CASH
HKD
9569.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6041.00
0.06%
BRL CASH
BRL
6645.00
0.06%
CITIC LTD
267
78488.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
13750.00
0.06%
ASPEED TECHNOLOGY INC
5274
559.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
20923.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
32856.00
0.06%
HD HYUNDAI LTD
267250
841.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
5990.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
73023.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
72027.00
0.06%
BILIBILI INC
9626
4712.00
0.06%
PETRO RIO SA
PRIO3
16178.00
0.06%
GLOBAL UNICHIP CORP
3443
1686.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1683.00
0.06%
BHARAT PETROLEUM LTD
BPCL
29366.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
17892.00
0.06%
ECOPRO BM LTD
247540
939.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
25434.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1537.00
0.06%
HOTAI MOTOR LTD
2207
5936.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
6487.00
0.06%
TAIWAN MOBILE LTD
3045
33800.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
168710.00
0.06%
ALMARAI
2280
9627.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
1287.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
60055.00
0.06%
CHINA YANGTZE POWER LTD A
600900
28083.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
86647.00
0.06%
SUZLON ENERGY LTD
SUZLON
193930.00
0.06%
HORIZON ROBOTICS
9660
95786.00
0.06%
DLF LTD
DLF
14467.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
28709.00
0.06%
GAMUDA
GAMUDA
87380.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
8665.00
0.06%
ZIJIN MINING GROUP LTD A
601899
24900.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
44187.00
0.06%
ADNOC GAS PLC
ADNOCGAS
116385.00
0.06%
RAIA DROGASIL
RADL3
24790.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
97355.00
0.06%
SANTANDER BANK POLSKA SA
SPL
786.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3684.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
30774.00
0.05%
USD CASH
USD
97200.00
0.05%
INR/USD
INR
-1291353000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
31197.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
82271.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
278321.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3430.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
67809.00
0.05%
BANQUE SAUDI FRANSI
1050
23766.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
19587.00
0.05%
JBS N V NV CLASS A
JBS
7479.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
58166.00
0.05%
ARAB NATIONAL BANK
1080
17505.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
73458.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
1406.00
0.05%
DINO POLSKA SA
DNP
9404.00
0.05%
SK INNOVATION LTD
096770
1311.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
6950.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
7357.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
11612.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
11071.00
0.05%
LUPIN LTD
LUPIN
4481.00
0.05%
REMGRO LTD
REM
9702.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4378.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
470.00
0.05%
POSCO FUTURE M LTD
003670
673.00
0.05%
ARCA CONTINENTAL
AC*
9755.00
0.05%
E INK HOLDINGS INC
8069
16425.00
0.05%
LI NING LTD
2331
44589.00
0.05%
BARITO PACIFIC
BRPT
455059.00
0.05%
LPP SA
LPP
22.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
56740.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1648.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4638.00
0.05%
INDIAN OIL CORP LTD
IOC
55055.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7891.00
0.05%
LTIMINDTREE LTD
LTIM
1429.00
0.05%
LS ELECTRIC LTD
010120
290.00
0.05%
TELEFONICA BRASIL SA
VIVT3
15807.00
0.05%
BANK ALBILAD
1140
14227.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
485.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2312.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
11670.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
13157.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1213447.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2332.00
0.05%
CHAILEASE HOLDING LTD
5871
29566.00
0.05%
LG CORP
003550
1712.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
698.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
5914.00
0.05%
WUXI APPTEC LTD H
2359
7136.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
21367.00
0.05%
SAMSUNG SDS LTD
018260
809.00
0.05%
AKBANK A
AKBNK.E
59286.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
673.00
0.05%
BDO UNIBANK INC
BDO
47401.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
75021.00
0.05%
FORMOSA PLASTICS CORP
1301
74420.00
0.05%
INDUSTRIES QATAR
IQCD
28686.00
0.05%
PHARMAESSENTIA CORP
6446
5715.00
0.05%
VODACOM GROUP LTD
VOD
11996.00
0.05%
WEICHAI POWER LTD H
2338
36923.00
0.05%
TAIWAN CEMENT LTD
1101
128422.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
33869.00
0.05%
VIBRA ENERGIA SA
VBBR3
20581.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1444.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
62840.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
18463.00
0.05%
KRAFTON INC
259960
547.00
0.05%
NEPI ROCKCASTLE NV
NRP
11052.00
0.05%
JIANGXI COPPER LTD H
358
20930.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
9928.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
7981.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
5686.00
0.05%
CLICKS GROUP LTD
CLS
4582.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4405.00
0.05%
HYBE LTD
352820
443.00
0.05%
CHINA RESOURCES POWER LTD
836
38851.00
0.05%
INR/USD
INR
89306.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
816.00
0.05%
HYUNDAI GLOVIS LTD
086280
725.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
2712.00
0.05%
MMG LTD
1208
82201.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
67768.00
0.05%
GRUPO CIBEST SA
CIBEST
4893.00
0.05%
REC
RECLTD
23164.00
0.05%
GERDAU PREF SA
GGBR4
24716.00
0.05%
ADANI POWER LTD
ADANIPOWER
56127.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
26229.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
115208.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
50198.00
0.04%
INR/USD
INR
-1291353000.00
0.04%
BRL/USD
BRL
-17996000.00
0.04%
BRL/USD
BRL
-17996000.00
0.04%
DOOSAN CORP
000150
145.00
0.04%
PEGATRON CORP
4938
38451.00
0.04%
TOTVS SA
TOTS3
10518.00
0.04%
SRF LTD
SRF
2653.00
0.04%
BANCO BRADESCO SA
BBDC3
30104.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
3211.00
0.04%
BB SEGURIDADE SA
BBSE3
13317.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
18455.00
0.04%
YUHAN CORP
000100
1084.00
0.04%
BARITO RENEWABLES ENERGY
BREN
146359.00
0.04%
IHH HEALTHCARE
IHH
41394.00
0.04%
INR/USD
INR
84156.00
0.04%
CD PROJEKT SA
CDR
1237.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
44177.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
8801.00
0.04%
ADVANTECH LTD
2395
9203.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
20983.00
0.04%
GAIL INDIA LTD
GAIL
44536.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2688.00
0.04%
BIDVEST GROUP LTD
BVT
6247.00
0.04%
GRUPO BIMBO A
BIMBOA
24967.00
0.04%
BYD LTD A
002594
5999.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
14642.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
19629.00
0.04%
TSINGTAO BREWERY LTD H
168
12487.00
0.04%
MARICO LTD
MARICO
10161.00
0.04%
MBANK SA
MBK
292.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
10359.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
124704.00
0.04%
FALABELLA SACI SA
FALABELLA
12220.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1021.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3140.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11006.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
54403.00
0.04%
KOMERCNI BANK
BAAKOMB
1442.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
37994.00
0.04%
MIDEA GROUP LTD CLASS H
300
7008.00
0.04%
APR LTD
278470
467.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
62404.00
0.04%
CGN POWER LTD H
1816
209339.00
0.04%
CENCOSUD SA
CENCOSUD
25279.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
2725.00
0.04%
GEDEON RICHTER
RICHTER
2668.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
70404.00
0.04%
BRL/USD
BRL
78612.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
7097.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
40696.00
0.04%
SM PRIME HOLDINGS INC
SMPH
200052.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
6950.00
0.04%
SHANDONG GOLD MINING LTD H
1787
18301.00
0.04%
BRL/USD
BRL
77115.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3575.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
31492.00
0.04%
MRF LTD
MRF
46.00
0.04%
COMPAL ELECTRONICS INC
2324
79901.00
0.04%
BSE LTD
BSE
2673.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
3109.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
32091.00
0.04%
FORTUNE ELECTRIC LTD
1519
3057.00
0.04%
HLB INC
028300
2275.00
0.04%
KOREA ZINC INC
010130
75.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4111.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5332.00
0.04%
EMEMORY TECHNOLOGY INC
3529
1211.00
0.04%
UPL LTD
UPL
9144.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
15086.00
0.04%
BANK NEGARA INDONESIA
BBNI
284900.00
0.04%
GE VERNOVA T&D INDIA LTD
GVT&D
2292.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
3801.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
107937.00
0.04%
SWIGGY LTD
SWIGGY
16628.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3510.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
1865841666.00
0.04%
KINGSOFT LTD
3888
19387.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
11074.00
0.04%
BHARAT FORGE LTD
BHARATFORG
4728.00
0.04%
INVENTEC CORP
2356
50812.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
524.00
0.04%
DB INSURANCE LTD
005830
885.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
140426.00
0.04%
JUMBO SA
BELA
2237.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
63309.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
12981.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
8444.00
0.04%
BOUBYAN BANK
BOUBYAN
29731.00
0.04%
SAM YANG FOODS INC
003230
80.00
0.04%
TIM SA
TIMS3
16267.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5476.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1148.00
0.04%
RUMO SA
RAIL3
24507.00
0.04%
ANHUI CONCH CEMENT LTD H
914
23547.00
0.04%
MASRAF AL RAYAN
MARK
116492.00
0.04%
LOTES LTD
3533
1621.00
0.04%
KUNLUN ENERGY LTD
135
74316.00
0.04%
INDUSTRIAL BANK LTD A
601166
24162.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
67540.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
198651.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
11785.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
164160.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
7756.00
0.04%
LODHA DEVELOPERS LTD
LODHA
5761.00
0.04%
SASOL LTD
SOL
11099.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
24994.00
0.04%
OUTSURANCE GROUP LTD
OUT
16244.00
0.04%
AMMB HOLDINGS
AMBANK
46760.00
0.04%
WULIANGYE YIBIN LTD A
000858
4315.00
0.04%
CRRC CORP LTD H
1766
85928.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
824.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
15265.00
0.03%
YES BANK LTD
YESBANK
279865.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1286.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
33340.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3471.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
11112.00
0.03%
SINOPHARM GROUP LTD H
1099
25992.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
7428.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
125600.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4296.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
442367.00
0.03%
CATCHER TECHNOLOGY LTD
2474
10603.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5061.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
10346.00
0.03%
SUNWAY BHD
SWB
48293.00
0.03%
LIG NEX1 LTD
079550
251.00
0.03%
BUPA ARABIA
8210
1598.00
0.03%
INNOLUX CORP
3481
148037.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
15682.00
0.03%
PETRINDO JAYA KREASI
CUAN
433339.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
2903.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
27848.00
0.03%
MEITU INC
1357
69477.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
52374.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
522.00
0.03%
MOBILE TEL
ZAIN
38073.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3206.00
0.03%
PETRONAS GAS
PETGAS
15296.00
0.03%
MPHASIS LTD
MPHASIS
2013.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
13591.00
0.03%
BANK OF BARODA LTD
BANKBARODA
20076.00
0.03%
WUXI XDC CAYMAN INC
2268
7014.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
38202.00
0.03%
HONG LEONG BANK
HLBANK
12191.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
37938.00
0.03%
GLOBALWAFERS LTD
6488
5151.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
57859.00
0.03%
VODAFONE IDEA LTD
IDEA
520555.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
70122.00
0.03%
HMM LTD
011200
4551.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
9776.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
78606.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
59971.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
20155.00
0.03%
STONECO LTD CLASS A
STNE
4141.00
0.03%
VOLTAS LTD
VOLTAS
4125.00
0.03%
CHINA RUYI HOLDINGS LTD
136
211667.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1019186.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
4955.00
0.03%
SIEMENS LTD
SIEMENS
1723.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
20440.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
2409.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2074.00
0.03%
ALFA A
ALFAA
69377.00
0.03%
EAST MONEY INFORMATION LTD A
300059
18340.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
430.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
21934.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
21920.00
0.03%
COWAY LTD
021240
1044.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
11652.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3333.00
0.03%
SAUDI ELECTRICITY
5110
15977.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28749.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
36076.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
45395.00
0.03%
VISHAL MEGA MART LTD
VMM
40692.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
65968.00
0.03%
HUATAI SECURITIES LTD H
6886
24730.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2323.00
0.03%
ABB INDIA LTD
ABB
1024.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
32321.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
18773.00
0.03%
KOC HOLDING A
KCHOL.E
14349.00
0.03%
PUNJAB NATIONAL BANK
PNB
44673.00
0.03%
EVA AIRWAYS CORP
2618
51818.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
92121.00
0.03%
BOSCH LTD
BOSCHLTD
143.00
0.03%
JD LOGISTICS INC
2618
37586.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
8821.00
0.03%
DABUR INDIA LTD
DABUR
10331.00
0.03%
ENEVA SA
ENEV3
15773.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1410.00
0.03%
ZTE CORP H
763
14103.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
37673.00
0.03%
MANKIND PHARMA LTD
MANKIND
2389.00
0.03%
CANARA BANK LTD
532483
35132.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
1707.00
0.03%
JINDAL STAINLESS LTD
JSL
6514.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2383.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
35402.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
3892.00
0.03%
OOREDOO
ORDS
15622.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
90674.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
605.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
3796.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
168658.00
0.03%
CHINA GAS HOLDINGS LTD
384
53423.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
23312.00
0.03%
CELCOMDIGI
CDB
70207.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
19557.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
50210.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
65521.00
0.03%
EMPRESAS COPEC SA
COPEC
7547.00
0.03%
KLABIN UNITS SA
KLBN11
15675.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
260.00
0.03%
P.I. INDUSTRIES LTD
PIIND
1471.00
0.03%
ASIA CEMENT CORP
1102
44042.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
834.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
5588.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
32935.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3741.00
0.03%
KOREAN AIR LINES LTD
003490
3524.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
14032.00
0.03%
SD GUTHRIE
SDG
41472.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
20608.00
0.03%
CHINA MOLYBDENUM LTD A
603993
21109.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1637.00
0.03%
SM INVESTMENTS CORP
SM
4437.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
25450.00
0.03%
UNITED TRACTORS
UNTR
29051.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
18000.00
0.03%
CITIC SECURITIES LTD A
600030
12855.00
0.03%
GANFENG LITHIUM LTD H
1772
7904.00
0.03%
MIDEA GROUP LTD A
000333
4559.00
0.03%
RHB BANK
RHBBANK
28920.00
0.03%
BANK MILLENNIUM SA
MIL
11660.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
34954.00
0.03%
GRUMA
GRUMAB
2978.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
55698.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
13419.00
0.03%
LG DISPLAY LTD
034220
5837.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
950.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7026.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
806.00
0.03%
GUANGDONG INVESTMENT LTD
270
56124.00
0.03%
SHREE CEMENT LTD
SHREECEM
173.00
0.03%
SK TELECOM LTD
017670
1365.00
0.03%
ENERGISA UNITS SA
ENGI11
5677.00
0.03%
IOI CORPORATION
IOICORP
50358.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
64604.00
0.03%
NMDC LTD
NMDC
59109.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
29569.00
0.03%
NHPC LTD
NHPC
57399.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
42043.00
0.03%
MANILA ELECTRIC
MER
4850.00
0.02%
MONETA MONEY BNK
MONET
5321.00
0.02%
TORRENT POWER LTD
TORNTPOWER
3417.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
39997.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
9901.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
23648.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
116.00
0.02%
GULF BANK
GBK
39320.00
0.02%
MABANEE COMPANY
MABANEE
13393.00
0.02%
MISC
MISC
26073.00
0.02%
KAKAOBANK CORP
323410
3209.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
74373.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
63108.00
0.02%
KUALA LUMPUR KEPONG
KLK
10017.00
0.02%
HANWHA SYSTEMS LTD
272210
1445.00
0.02%
ECLAT TEXTILE LTD
1476
3702.00
0.02%
S-OIL CORP
010950
838.00
0.02%
THE COOPERATIVE INSURANCE
8010
1409.00
0.02%
TELEKOM MALAYSIA
TM
24839.00
0.02%
JABAL OMAR DEVELOPMENT
4250
11103.00
0.02%
QATAR FUEL
QFLS
11333.00
0.02%
CHINA COAL ENERGY LTD H
1898
35309.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
7096.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
70566.00
0.02%
MINISO GROUP HOLDING LTD
9896
9379.00
0.02%
AMOREPACIFIC CORP
090430
551.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
57540.00
0.02%
AYALA LAND INC
ALI
128012.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1220.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
27821.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2458.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
11883.00
0.02%
PETRONET LNG LTD
PETRONET
14715.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
15362.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2206.00
0.02%
MAXIS
MAXIS
47859.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
3493.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
21947.00
0.02%
ENEL CHILE SA
ENELCHILE
546027.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
49551.00
0.02%
LAOPU GOLD LTD H
6181
542.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
9926.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8016.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
8769.00
0.02%
WARBABANK
WARBABANK
43606.00
0.02%
LG UPLUS CORP
032640
4130.00
0.02%
SAUDI INVESTMENT BANK
1030
12085.00
0.02%
BUDIMEX SA
BDX
245.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
11872.00
0.02%
MUYUAN FOODS LTD A
002714
6237.00
0.02%
FAR EAST HORIZON LTD
3360
38833.00
0.02%
DOOSAN BOBCAT INC
241560
1055.00
0.02%
NETEASE CLOUD MUSIC INC
9899
1692.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
976.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5280.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1882.00
0.02%
JSW ENERGY LTD
JSWENERGY
8306.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4054.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
2937.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
7265.00
0.02%
OIL INDIA LTD
OIL
9285.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
10099.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2552.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
17232.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
146404.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
56155.00
0.02%
SAUDI TADAWUL GROUP CO
1111
939.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
7954.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
337579.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
36321.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
5718.00
0.02%
GENSCRIPT BIOTECH CORP
1548
23249.00
0.02%
XTALPI HOLDINGS LTD
2228
32142.00
0.02%
WUXI APPTEC LTD A
603259
2986.00
0.02%
AYALA CORP
AC
4987.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1388.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
6360.00
0.02%
NESTLE MALAYSIA
NESTLE
1384.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
23880.00
0.02%
JARIR MARKETING
4190
11331.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1476.00
0.02%
POSCO INTERNATIONAL CORP
047050
1032.00
0.02%
BOC AVIATION LTD
2588
4030.00
0.02%
CPFL ENERGIA SA
CPFE3
4236.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
46792.00
0.02%
CHINA FEIHE LTD
6186
70629.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
427.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
65266.00
0.02%
ASTRAL LTD
ASTRAL
2396.00
0.02%
BANK ALJAZIRA
1020
12028.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
12728.00
0.02%
CHINA RAILWAY GROUP LTD H
390
76576.00
0.02%
FENG TAY ENTERPRISES LTD
9910
9285.00
0.02%
DUKHAN BANK
DUBK
37514.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
1834.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
86489.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1389.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
1896.00
0.02%
ZAR CASH
ZAR
5955.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4706.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3557.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
11239.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
16457.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
8430.00
0.02%
HANJIN KAL
180640
458.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
10068.00
0.02%
CHINA LITERATURE LTD
772
8064.00
0.02%
AXIATA GROUP
AXIATA
56451.00
0.02%
PING AN BANK LTD A
000001
21498.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
107368.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
47012.00
0.02%
REMEGEN LTD H
9995
3452.00
0.02%
WAN HAI LINES LTD
2615
13550.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
43602.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
86956.00
0.02%
BANK OF CHINA LTD A
601988
41796.00
0.02%
CCC SA
CCC
1013.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
34001.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
11339.00
0.02%
CHINA AIRLINES LTD
2610
54992.00
0.02%
PLDT INC
TEL
1520.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
17910.00
0.02%
KRW CASH
KRW
474241.00
0.02%
SERES GROUP LTD A
601127
1885.00
0.02%
PORTO SEGURO SA
PSSA3
3774.00
0.02%
PLAZA SA
MALLPLAZA
9730.00
0.02%
EMPRESAS CMPC SA
CMPC
22189.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
7077.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
1403.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
48193.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
35200.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
36235.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
72897.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
705.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
26358.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
5723.00
0.02%
HUATAI SECURITIES LTD A
601688
9986.00
0.02%
FOSUN INTERNATIONAL LTD
656
50548.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
233.00
0.02%
QL RESOURCES
QL
32525.00
0.02%
LG H & H LTD
051900
174.00
0.02%
PETROCHINA LTD A
601857
22859.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
21017.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
23784.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
254716.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
916.00
0.02%
NARI TECHNOLOGY LTD A
600406
9364.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
14184.00
0.02%
BANK OF NINGBO LTD A
002142
7494.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
30554.00
0.02%
LUZHOU LAO JIAO LTD A
000568
1708.00
0.02%
ADES HOLDING CO
2382
6467.00
0.01%
KRW/USD
KRW
-17811306000.00
0.01%
KRW/USD
KRW
-17811306000.00
0.01%
BRL/USD
BRL
-2313000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
22322.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
6775.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1193.00
0.01%
HAIER SMART HOME LTD A
600690
7590.00
0.01%
GF SECURITIES LTD H
1776
12848.00
0.01%
KRW/USD
KRW
28604.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7073.00
0.01%
GF SECURITIES LTD A
000776
9601.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
733.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
616.00
0.01%
YTL CORPORATION
YTL
56412.00
0.01%
PETRONAS DAGANGAN
PETDAG
6040.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
46977.00
0.01%
S.F. HOLDING LTD A
002352
5265.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
13250.00
0.01%
BARWA REAL ESTATE
BRES
38852.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4250.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
464292.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
33447.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
37462.00
0.01%
ENEL AMERICAS SA
ENELAM
276060.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
9081.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
22334.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
440.00
0.01%
JOLLIBEE FOODS CORP
JFC
9017.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
35551.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
2324.00
0.01%
EASTERN CO.
EAST
31063.00
0.01%
ZTE CORP A
000063
4592.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
678.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
54010.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
55014.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2243.00
0.01%
CRRC CORP LTD A
601766
26517.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
52078.00
0.01%
KRW/USD
KRW
25868.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5007.00
0.01%
PLN CASH
PLN
909.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
24689.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1413.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
2796.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1535.00
0.01%
TWD CASH
TWD
7509.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
40691.00
0.01%
LENS TECHNOLOGY LTD A
300433
5837.00
0.01%
MXN CASH
MXN
4327.00
0.01%
EVE ENERGY LTD A
300014
2342.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2067.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2443.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
795.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
538.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2242.00
0.01%
SHENNAN CIRCUITS LTD A
002916
787.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
40798.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6278.00
0.01%
DALLAH HEALTHCARE
4004
687.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
618.00
0.01%
BANK OF SHANGHAI LTD A
601229
16366.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
8724.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1312.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
13992.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
8668.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
63177.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
13506.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
14344.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8092.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4333.00
0.01%
BANK OF NANJING LTD A
601009
13193.00
0.01%
ZANGGE MINING LTD A
000408
2107.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
35084.00
0.01%
WEICHAI POWER LTD A
000338
8341.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
26506.00
0.01%
TRY CASH
TRY
8677.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
27424.00
0.01%
CNH CASH
CNH
1415.00
0.01%
TBEA LTD A
600089
6413.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2269.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2211.00
0.01%
BANK OF BEIJING LTD A
601169
25124.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
2683.00
0.01%
CHINA VANKE LTD H
2202
39362.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
1974.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2139.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
7976.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
8303.00
0.01%
SAIC MOTOR CORP LTD A
600104
8621.00
0.01%
IFLYTEK LTD A
002230
2683.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
54452.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
37704.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
15173.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
7673.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
2899.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
8395.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3137.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
21516.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2529.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2438.00
0.01%
CHINA SECURITIES LTD A
601066
4732.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4511.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
10889.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
8800.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
5547.00
0.01%
BANK OF HANGZHOU LTD A
600926
7926.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
17101.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
923.00
0.01%
DAQIN RAILWAY LTD A
601006
21958.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3252.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
12640.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2133.00
0.01%
GOERTEK INC A
002241
3938.00
0.01%
PHP CASH
PHP
9787.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1547.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
3278.00
0.01%
AECC AVIATION POWER LTD A
600893
3041.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
646.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1767.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
21791.00
0.01%
TONGWEI LTD A
600438
5045.00
0.01%
GUOSEN SECURITIES LTD A
002736
8563.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
11856.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2307.00
0.01%
AIR CHINA LTD A
601111
12947.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3951.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2335.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
20051.00
0.01%
PIOTECH INC A
688072
333.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
8892.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
8621.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
1953.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
400.00
0.01%
HUA XIA BANK LTD A
600015
14958.00
0.01%
HUAGONG TECH LTD A
000988
1226.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4438.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1570.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
12566.00
0.01%
HUF CASH
HUF
45913.00
0.01%
ORIENT SECURITIES LTD A
600958
8800.00
0.01%
MYR CASH
MYR
550.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2255.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
5745.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
967.00
0.01%
FOUNDER SECURITIES LTD A
601901
11816.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10282.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1049.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
20313.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
52001.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1735.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1369.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
6781.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1588.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
698.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
624.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5036.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
11936.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
13236.00
0.01%
YUTONG BUS LTD A
600066
2688.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
485.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
10164.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2203.00
0.01%
ZHEJIANG NHU LTD A
002001
3615.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
12448.00
0.01%
QAR CASH
QAR
448.00
0.01%
HUADONG MEDICINE LTD A
000963
2056.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1106.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1164.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
230.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4432.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
6000.00
0.01%
GOTION HIGH-TECH LTD A
002074
2134.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
15030.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
35291.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3215.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1614.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3404.00
0.01%
JIANGXI COPPER LTD A
600362
1931.00
0.01%
CNPC CAPITAL LTD A
000617
8869.00
0.01%
JCET GROUP LTD A
600584
2185.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
5531.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
26049.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
3721.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1805.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
965.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1914.00
0.01%
BANK OF CHENGDU LTD A
601838
4704.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
10631.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
2917.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
2266.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1094.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1287.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9206.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3353.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
733.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5471.00
0.01%
WESTERN MINING LTD A
601168
2929.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2726.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
7974.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2605.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
8462.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
14204.00
0.01%
BRL/USD
BRL
10356.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
935.00
0.01%
CZK CASH
CZK
2124.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
7388.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
13939.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
652.00
0.01%
SDIC CAPITAL LTD A
600061
9527.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3239.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3592.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2510.00
0.01%
CHINA JUSHI LTD A
600176
4508.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
1993.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
14005.00
0.01%
SAILUN GROUP LTD A
601058
3907.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1862.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1019.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
2344.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
10324.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
5467.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
2238.00
0.00%
HKD/USD
HKD
-353979000.00
0.00%
CNH/USD
CNH
-52570320.00
0.00%
TWD/USD
TWD
46642000.00
0.00%
INR/USD
INR
-52684000.00
0.00%
BRL/USD
BRL
-284000.00
0.00%
INR/USD
INR
-22639000.00
0.00%
BRL/USD
BRL
-326000.00
0.00%
KRW/USD
KRW
-1090565000.00
0.00%
IDR/USD
IDR
-17793512500.00
0.00%
MYR/USD
MYR
-9035000.00
0.00%
IDR/USD
IDR
-17793512500.00
0.00%
KRW/USD
KRW
-258106000.00
0.00%
MXN/USD
MXN
1070000.00
0.00%
THB/USD
THB
1168000.00
0.00%
THB/USD
THB
1106000.00
0.00%
ZAR/USD
ZAR
544000.00
0.00%
IDR/USD
IDR
-2906277000.00
0.00%
BRL/USD
BRL
-142000.00
0.00%
CNH/USD
CNH
-376000.00
0.00%
HKD/USD
HKD
4546000.00
0.00%
HKD/USD
HKD
3269000.00
0.00%
ZAR/USD
ZAR
-423000.00
0.00%
EUR/USD
EUR
-25000.00
0.00%
IDR/USD
IDR
-280374000.00
0.00%
CLP/USD
CLP
-8834000.00
0.00%
TRY/USD
TRY
179000.00
0.00%
TRY/USD
TRY
-251000.00
0.00%
MYR/USD
MYR
29000.00
0.00%
TRY/USD
TRY
-126000.00
0.00%
CLP/USD
CLP
-4417000.00
0.00%
CNH/USD
CNH
5000.00
0.00%
CNH/USD
CNH
-188000.00
0.00%
MXN/USD
MXN
-243000.00
0.00%
MYR/USD
MYR
-34000.00
0.00%
MYR/USD
MYR
-67000.00
0.00%
EUR/USD
EUR
-12000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
-1.00
0.00%
EUR/USD
EUR
-7000.00
0.00%
MYR/USD
MYR
-127000.00
0.00%
TRY/USD
TRY
-134000.00
0.00%
THB/USD
THB
-222000.00
0.00%
HKD/USD
HKD
-2545000.00
0.00%
MXN/USD
MXN
-26000.00
0.00%
IDR/USD
IDR
-140187000.00
0.00%
THB/USD
THB
-445000.00
0.00%
HKD/USD
HKD
-1273000.00
0.00%
IDR/USD
IDR
362451000.00
0.00%
CLP/USD
CLP
-12850000.00
0.00%
INR/USD
INR
-9772000.00
0.00%
CNH/USD
CNH
1474000.00
0.00%
MXN/USD
MXN
-486000.00
0.00%
KRW/USD
KRW
-129053000.00
0.00%
ZAR/USD
ZAR
-845000.00
0.00%
TWD/USD
TWD
-4325000.00
0.00%
TWD/USD
TWD
-8650000.00
0.00%
INR/USD
INR
-19544000.00
0.00%
CLP/USD
CLP
-104452000.00
0.00%
CLP/USD
CLP
-542094000.00
0.00%
CLP/USD
CLP
-542094000.00
0.00%
ZAR/USD
ZAR
-3948000.00
0.00%
KRW/USD
KRW
1610822000.00
0.00%
TRY/USD
TRY
-34217000.00
0.00%
TWD/USD
TWD
-23542000.00
0.00%
YTO EXPRESS GROUP LTD A
600233
3893.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
10597.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
22708.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3885.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2293.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3251.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
595.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
435.00
0.00%
GREAT WALL MOTOR LTD A
601633
2967.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6611.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2344.00
0.00%
SATELLITE CHEMICAL LTD A
002648
3902.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1530.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
7957.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
1852.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
445.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
714.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1972.00
0.00%
CSI SOLAR LTD A
688472
4105.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2409.00
0.00%
ENN NATURAL GAS LTD A
600803
2918.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7038.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1074.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
1694.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2203.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4030.00
0.00%
IDR CASH
IDR
868613.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1568.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
625.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
456.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
2935.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5459.00
0.00%
SPRING AIRLINES LTD A
601021
1135.00
0.00%
KUNLUN TECH LTD A
300418
1471.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4535.00
0.00%
CAITONG SECURITIES LTD A
601108
7013.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
11372.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1730.00
0.00%
CHINA VANKE LTD A
000002
11215.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1233.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
3944.00
0.00%
JINKO SOLAR LTD A
688223
10627.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
8695.00
0.00%
HUAFON CHEMICAL LTD A
002064
6239.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3388.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1215.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
396.00
0.00%
ECOVACS ROBOTICS LTD A
603486
711.00
0.00%
PHARMARON BEIJING LTD A
300759
1916.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
80.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
7501.00
0.00%
LB GROUP LTD A
002601
3127.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1050.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
829.00
0.00%
HKD/USD
HKD
7855.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3129.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1969.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
511.00
0.00%
CCOOP GROUP LTD A
000564
20160.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
932.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
3488.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1531.00
0.00%
CGN POWER LTD A
003816
14008.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
10222.00
0.00%
KINGFA SCI&TECH LTD A
600143
2936.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2674.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1607.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
6171.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
1741.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
14896.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2524.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1824.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3910.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2476.00
0.00%
CHINA XD ELECTRIC LTD A
601179
6167.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4746.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
4702.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
350.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6211.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3362.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
219.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1407.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
312.00
0.00%
HUNAN VALIN STEEL LTD A
000932
9157.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
834.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1038.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
4710.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5213.00
0.00%
KINGNET NETWORK LTD A
002517
2141.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1298.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
914.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
425.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
1907.00
0.00%
SG MICRO CORP A
300661
708.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
6219.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
355.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
9846.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
921.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
8718.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
579.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
1878.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1127.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1268.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3114.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
6823.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1014.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
469.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2041.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3188.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3519.00
0.00%
TIANFENG SECURITIES LTD A
601162
10180.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1260.00
0.00%
O FILM TECH LTD A
002456
3994.00
0.00%
BANK OF CHANGSHA LTD A
601577
4620.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2187.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4961.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1690.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
621.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
262.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
3797.00
0.00%
GEM LTD A
002340
5859.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
435.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5192.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3760.00
0.00%
GUANGHUI ENERGY LTD A
600256
8474.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
26074.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
3832.00
0.00%
SHENERGY LTD A
600642
5148.00
0.00%
BANK OF SUZHOU LTD A
002966
5159.00
0.00%
YOUNGOR FASHION LTD A
600177
5490.00
0.00%
EUR CASH
EUR
49.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
322.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
3243.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2352.00
0.00%
TRINA SOLAR LTD A
688599
2398.00
0.00%
GALAXYCORE INC A
688728
2625.00
0.00%
SAR CASH(COMMITTED)
SAR
209.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2501.00
0.00%
APT MEDICAL INC A
688617
162.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1702.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
5972.00
0.00%
GONEO GROUP LTD A
603195
896.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3216.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1128.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
2570.00
0.00%
NEW HOPE LIUHE LTD A
000876
4006.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
404.00
0.00%
FLAT GLASS GROUP LTD A
601865
2208.00
0.00%
CNH/USD
CNH
4671.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
1789.00
0.00%
TWD/USD
TWD
3964.00
0.00%
INR CASH
INR
3555.00
0.00%
TSINGTAO BREWERY LTD A
600600
439.00
0.00%
INR/USD
INR
3703.00
0.00%
CLP CASH
CLP
32184.00
0.00%
ANGEL YEAST LTD A
600298
543.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
293.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
18818.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
25391.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5019.00
0.00%
EGP CASH
EGP
838.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1198.00
0.00%
BRL/USD
BRL
1618.00
0.00%
INR/USD
INR
1602.00
0.00%
BRL/USD
BRL
1444.00
0.00%
AED CASH
AED
50.00
0.00%
KRW/USD
KRW
1361.00
0.00%
IDR/USD
IDR
1282.00
0.00%
MYR/USD
MYR
1221.00
0.00%
IDR/USD
IDR
1187.00
0.00%
COP CASH
COP
30953.00
0.00%
KRW/USD
KRW
579.00
0.00%
MXN/USD
MXN
412.00
0.00%
THB/USD
THB
349.00
0.00%
THB/USD
THB
329.00
0.00%
ZAR/USD
ZAR
264.00
0.00%
RUB CASH
RUB
168.00
0.00%
IDR/USD
IDR
169.00
0.00%
BRL/USD
BRL
145.00
0.00%
HKD/USD
HKD
105.00
0.00%
CNH/USD
CNH
97.00
0.00%
EUR/USD
EUR
72.00
0.00%
ZAR/USD
ZAR
70.00
0.00%
HKD/USD
HKD
70.00
0.00%
IDR/USD
IDR
64.00
0.00%
CLP/USD
CLP
41.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
THB CASH
THB
12.00
0.00%
TRY/USD
TRY
21.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
EUR/USD
EUR
5.00
0.00%
MYR/USD
MYR
5.00
0.00%
MYR/USD
MYR
5.00
0.00%
MXN/USD
MXN
4.00
0.00%
CNH/USD
CNH
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%
ZAR/USD
ZAR
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
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%
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%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
0.00
0.00%
CNH/USD
CNH
0.00
0.00%
CLP/USD
CLP
-2.00
0.00%
TRY/USD
TRY
-2.00
0.00%
MYR/USD
MYR
-7.00
0.00%
TRY/USD
TRY
-9.00
0.00%
IDR/USD
IDR
-11.00
0.00%
MXN/USD
MXN
-12.00
0.00%
HKD/USD
HKD
-16.00
0.00%
THB/USD
THB
-17.00
0.00%
TRY/USD
TRY
-17.00
0.00%
MYR/USD
MYR
-20.00
0.00%
EUR/USD
EUR
-25.00
0.00%
IDR/USD
IDR
-41.00
0.00%
HKD/USD
HKD
-43.00
0.00%
THB/USD
THB
-47.00
0.00%
CLP/USD
CLP
-74.00
0.00%
INR/USD
INR
-101.00
0.00%
MXN/USD
MXN
-146.00
0.00%
CNH/USD
CNH
-146.00
0.00%
ZAR/USD
ZAR
-170.00
0.00%
KRW/USD
KRW
-176.00
0.00%
TWD/USD
TWD
-226.00
0.00%
TWD/USD
TWD
-275.00
0.00%
CLP/USD
CLP
-697.00
0.00%
INR/USD
INR
-698.00
0.00%
CLP/USD
CLP
-1110.00
0.00%
CLP/USD
CLP
-1401.00
0.00%
ZAR/USD
ZAR
-1951.00
0.00%
KRW/USD
KRW
-3615.00
0.00%
TRY/USD
TRY
-3906.00
0.00%
TWD/USD
TWD
-4588.00
-0.01%
EUR/USD
EUR
-3361000.00
-0.01%
THB/USD
THB
-62786000.00
-0.01%
EUR/USD
EUR
-18408.00
-0.01%
THB/USD
THB
-20635.00
-0.02%
MXN/USD
MXN
-67149000.00
-0.02%
ZAR/USD
ZAR
-111558000.00
-0.02%
MXN/USD
MXN
-29434.00
-0.02%
ZAR/USD
ZAR
-45451.00
-0.07%
TWD/USD
TWD
-599744500.00
-0.07%
TWD/USD
TWD
-599744500.00
-0.07%
TWD/USD
TWD
-138585.00
-0.07%
TWD/USD
TWD
-141195.00
-0.67%
USD CASH
USD
-12957.00