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Watchlist
Mon compte
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2095
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
32,66 €
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
12 Février, 2026
Nombre de participations :
1538
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
100.47%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3806364.00
13.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
498586.00
5.16%
SAMSUNG ELECTRONICS LTD
005930
95845.00
3.85%
TENCENT HOLDINGS LTD
700
129642.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
347694.00
2.95%
SK HYNIX INC
000660
11049.00
1.01%
HDFC BANK LTD
HDFCBANK
229948.00
0.87%
CHINA CONSTRUCTION BANK CORP H
939
1956543.00
0.86%
RELIANCE INDUSTRIES LTD
RELIANCE
123526.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
254680.00
0.79%
MEDIATEK INC
2454
30799.00
0.71%
XIAOMI CORP
1810
348589.00
0.68%
DELTA ELECTRONICS INC
2308
39387.00
0.68%
ICICI BANK LTD
ICICIBANK
99377.00
0.63%
PDD HOLDINGS ADS INC
PDD
14385.00
0.61%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
16502.00
0.58%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1329616.00
0.55%
CIA VALE DO RIO DOCE SH
VALE3
73283.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH
2318
136090.00
0.51%
NU HOLDINGS LTD CLASS A
NU
68806.00
0.50%
BHARTI AIRTEL LTD
BHARTIARTL
51993.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
10230.00
0.49%
AL RAJHI BANK
1120
39687.00
0.48%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1325822.00
0.47%
MEITUAN
3690
100721.00
0.45%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
111542.00
0.45%
INFOSYS LTD
INFY
67450.00
0.44%
GOLD FIELDS LTD
GFI
18128.00
0.41%
HYUNDAI MOTOR
005380
2692.00
0.41%
BYD LTD H
1211
74527.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
15844.00
0.38%
BANK OF CHINA LTD H
3988
1457112.00
0.37%
KB FINANCIAL GROUP INC
105560
7335.00
0.37%
SAUDI ARABIAN OIL
2222
122042.00
0.37%
NETEASE INC
9999
35226.00
0.35%
BAIDU CLASS A INC
9888
45065.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
67283.00
0.32%
MAHINDRA AND MAHINDRA LTD
M&M
18895.00
0.32%
GRUPO MEXICO B
GMEXICOB
63137.00
0.32%
SK SQUARE LTD
402340
1876.00
0.30%
ZIJIN MINING GROUP LTD H
2899
120618.00
0.30%
TRIP.COM GROUP LTD
9961
12559.00
0.30%
AXIS BANK LTD
AXISBANK
46436.00
0.30%
THE SAUDI NATIONAL BANK
1180
59404.00
0.29%
PETROLEO BRASILEIRO PREF SA
PETR4
93633.00
0.29%
JD.COM CLASS A INC
9618
48340.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
150687.00
0.28%
SHINHAN FINANCIAL GROUP LTD
055550
8820.00
0.28%
LARSEN AND TOUBRO LTD
LT
13732.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
56799.00
0.27%
FIRSTRAND LTD
FSR
102309.00
0.26%
KUWAIT FINANCE HOUSE
KFH
226415.00
0.26%
DOOSAN ENERBILITY LTD
034020
9081.00
0.26%
GPO FINANCE BANORTE
GFNORTEO
51257.00
0.26%
EMAAR PROPERTIES
EMAAR
134522.00
0.26%
OTP BANK
OTP
4579.00
0.25%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
76308.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
339752.00
0.24%
TATA CONSULTANCY SERVICES LTD
TCS
18387.00
0.24%
KIA CORPORATION CORP
000270
4768.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
116370.00
0.23%
SAUDI ARABIAN MINING
1211
27273.00
0.23%
HANWHA AEROSPACE LTD
012450
677.00
0.23%
STANDARD BANK GROUP
SBK
26698.00
0.23%
QATAR NATIONAL BANK
QNBK
94246.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
168028.00
0.23%
CAPITEC LTD
CPI
1762.00
0.22%
PETROCHINA LTD H
857
427241.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
170293.00
0.22%
HANA FINANCIAL GROUP INC
086790
5675.00
0.22%
CELLTRION INC
068270
3075.00
0.22%
NAVER CORP
035420
2848.00
0.22%
STATE BANK OF INDIA
SBIN
38213.00
0.22%
VALTERRA PLATINUM LTD
VAL
5353.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
78905.00
0.22%
QUANTA COMPUTER INC
2382
54688.00
0.21%
FIRST ABU DHABI BANK
FAB
89870.00
0.21%
BANK CENTRAL ASIA
BBCA
1108997.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
192652.00
0.21%
SAUDI TELECOM
7010
40350.00
0.20%
ACCTON TECHNOLOGY CORP
2345
10186.00
0.20%
CREDICORP LTD
BAP
1377.00
0.20%
BEONE MEDICINES AG
6160
17262.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
17808.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
229513.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
63235.00
0.20%
KUAISHOU TECHNOLOGY
1024
51139.00
0.19%
HINDUSTAN UNILEVER LTD
HINDUNILVR
16710.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
107148.00
0.19%
AMERICA MOVIL B
AMXB
365147.00
0.19%
MTN GROUP LTD
MTN
35145.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
2552.00
0.18%
ELITE MATERIAL LTD
2383
5992.00
0.18%
YUM CHINA HOLDINGS INC
9987
7468.00
0.18%
EMIRATES TELECOM
EAND
70849.00
0.17%
SAMSUNG C&T CORP
028260
1729.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
563281.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
34720.00
0.17%
POSCO
005490
1470.00
0.17%
PUBLIC BANK
PBBANK
295529.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
68262.00
0.16%
CEMEX CPO
CEMEXCPO
308158.00
0.16%
MALAYAN BANKING
MAYBANK
120654.00
0.16%
EMIRATES NBD
EMIRATESNBD
38842.00
0.16%
HYUNDAI MOBIS LTD
012330
1207.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
70442.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
19469.00
0.16%
WOORI FINANCIAL GROUP INC
316140
13497.00
0.16%
ORLEN SA
PKN
11745.00
0.16%
SOUTHERN COPPER CORP
SCCO
1850.00
0.16%
BHARAT ELECTRONICS LTD
BEL
73926.00
0.16%
NTPC LTD
NTPC
88754.00
0.16%
B3 BRASIL BOLSA BALCAO SA
B3SA3
106817.00
0.15%
CIMB GROUP HOLDINGS
CIMB
162413.00
0.15%
WEG SA
WEGE3
33997.00
0.15%
WALMART DE MEXICO V
WALMEX*
104800.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
10846.00
0.15%
TATA STEEL LTD
TATASTEEL
152016.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
2403.00
0.15%
SHRIRAM FINANCE LTD
SHFL
28630.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
120208.00
0.15%
TITAN COMPANY LTD
TITAN
7201.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
6611.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
467847.00
0.15%
IMPALA PLATINUM LTD
IMP
18343.00
0.15%
INNOVENT BIOLOGICS INC
1801
29391.00
0.14%
TS FINANCIAL HOLDING LTD
2887
432555.00
0.14%
CHUNGHWA TELECOM LTD
2412
77136.00
0.14%
SAMSUNG SDI LTD
006400
1218.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1505.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
295754.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
476.00
0.14%
UNIMICRON TECHNOLOGY CORP
3037
26885.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
19320.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
17485.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1351155.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
243384.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
95043.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
216712.00
0.13%
AMBEV SA
ABEV3
95724.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
139597.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
9971.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5349.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
27402.00
0.13%
ABSA GROUP LTD
ABG
17238.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
236.00
0.12%
SAUDI BASIC INDUSTRIES
2010
18160.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14293.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
742.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
24325.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
57490.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
24152.00
0.12%
YAGEO CORP
2327
33432.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
25506.00
0.12%
LG ENERGY SOLUTION LTD
373220
947.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
63021.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
20871.00
0.12%
WIWYNN CORPORATION CORP
6669
2237.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
122359.00
0.11%
CHINA RESOURCES LAND LTD
1109
64441.00
0.11%
NAN YA PLASTICS CORP
1303
104236.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
53399.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
2844.00
0.11%
EUROBANK SA
EUROB
51922.00
0.11%
EMBRAER SA
EMBJ3
14269.00
0.11%
KE HOLDINGS INC
2423
41451.00
0.11%
KAKAO CORP
035720
6266.00
0.11%
HANWHA OCEAN LTD
042660
2794.00
0.11%
WISTRON CORP
3231
61028.00
0.11%
CHROMA ATE INC
2360
7618.00
0.11%
QATAR ISLAMIC BANK
QIBK
36251.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
1137.00
0.11%
NONGFU SPRING LTD H
9633
40673.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
11629.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
251966.00
0.11%
INDUST PENOLES
PE&OLES*
4062.00
0.11%
SIBANYE STILLWATER LTD
SSW
57017.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
20831.00
0.11%
ALDAR PROPERTIES
ALDAR
78622.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
610.00
0.11%
EICHER MOTORS LTD
EICHERMOT
2791.00
0.11%
BANK PEKAO SA
PEO
3734.00
0.10%
LI AUTO CLASS A INC
2015
25382.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
863.00
0.10%
PZU SA
PZU
12152.00
0.10%
ASUSTEK COMPUTER INC
2357
14197.00
0.10%
SANLAM LIMITED LTD
SLM
36566.00
0.10%
PIRAEUS BANK SA
TPEIR
22693.00
0.10%
LG CHEM LTD
051910
999.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
200422.00
0.10%
KT&G CORP
033780
1941.00
0.10%
SAMSUNG LIFE LTD
032830
1613.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
758826.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
97226.00
0.10%
XPENG CLASS A INC
9868
25317.00
0.10%
TATA MOTORS LTD
TMCV
41239.00
0.10%
LITE ON TECHNOLOGY CORP
2301
39702.00
0.10%
RIYAD BANK
1010
29971.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
235623.00
0.10%
CMOC GROUP LTD
3993
73944.00
0.10%
ECOPRO LTD
086520
2047.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7790.00
0.10%
KING YUAN ELECTRONICS LTD
2449
22139.00
0.10%
ALTEOGEN INC
196170
813.00
0.10%
HYUNDAI-ROTEM
064350
1537.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4047.00
0.09%
VEDANTA LTD
VEDL
27811.00
0.09%
ITC LTD
ITC
61541.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
29547.00
0.09%
KOREA ELECTRIC POWER CORP
015760
5109.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
3847.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
1006377.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
162248.00
0.09%
ALPHA BANK SA
ALPHA
44322.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8492.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
7830.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9323.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2899.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
4838.00
0.09%
BANCO DE CHILE
CHILE
930833.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
184019.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
327356.00
0.09%
NESTLE INDIA LTD
NESTLEIND
13793.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
64795.00
0.09%
LATAM AIRLINES GROUP SA
LTM
6557390.00
0.08%
TENAGA NASIONAL
TENAGA
54278.00
0.08%
EQUATORIAL SA
EQTL3
24133.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
27792.00
0.08%
NIO CLASS A INC
9866
37606.00
0.08%
ALINMA BANK
1150
24333.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
113.00
0.08%
SAUDI AWWAL BANK
1060
20407.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
14705.00
0.08%
LENOVO GROUP LTD
992
162864.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4071.00
0.08%
ASPEED TECHNOLOGY INC
5274
603.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10940.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
18662.00
0.08%
TECH MAHINDRA LTD
TECHM
10978.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
15829.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2231.00
0.08%
BID CORPORATION LTD
BID
6817.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
5576.00
0.08%
LG ELECTRONICS INC
066570
2115.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
41966.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
7896.00
0.08%
TRENT LTD
TRENT
3735.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
9157.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
209317.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
109891.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11600.00
0.08%
COAL INDIA LTD
COALINDIA
37835.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
22801.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
1717.00
0.08%
SK INC
034730
734.00
0.08%
BANCO DO BRASIL SA
BBAS3
34633.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
58950.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
7189.00
0.07%
DISCOVERY LTD
DSY
11429.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
91216.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
226748.00
0.07%
PETRO RIO SA
PRIO3
17051.00
0.07%
AKESO INC
9926
12972.00
0.07%
JSW STEEL LTD
JSWSTEEL
12476.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
1481.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
27550.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
6396.00
0.07%
CIPLA LTD
CIPLA
11458.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
48288.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2440.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1543.00
0.07%
NEDBANK GROUP LTD
NED
9324.00
0.07%
ASTRA INTERNATIONAL
ASII
413505.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
9761.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8576.00
0.07%
XP CLASS A INC
XP
8179.00
0.07%
ETERNAL LTD
ETERNAL
49007.00
0.07%
HD HYUNDAI LTD
267250
886.00
0.07%
CEZ
CEZ
2751.00
0.07%
SABIC AGRI-NUTRIENTS
2020
4665.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
179260.00
0.07%
CHINA CITIC BANK CORP LTD H
998
167645.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
86506.00
0.07%
BILIBILI INC
9626
5058.00
0.07%
SUZANO SA
SUZB3
14031.00
0.07%
CHINA STEEL CORP
2002
239588.00
0.07%
WEICHAI POWER LTD H
2338
38804.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
178108.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
11013.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
2435.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12083.00
0.07%
ACWA POWER CO
2082
3113.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
224535.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19647.00
0.07%
MIRAE ASSET SECURITIES CO LTD
006800
4099.00
0.07%
BIZLINK HOLDING INC
3665
3500.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
1619.00
0.07%
ZIJIN MINING GROUP LTD A
601899
26201.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
51295.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
75917.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
1372.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2209.00
0.06%
REALTEK SEMICONDUCTOR CORP
2379
9790.00
0.06%
DB ISLAMIC BANK
DIB
58828.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
860.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9132.00
0.06%
AVENUE SUPERMARTS LTD
DMART
3332.00
0.06%
LARGAN PRECISION LTD
3008
1989.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
30339.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
25413.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
34452.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
18785.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
76834.00
0.06%
ECOPRO BM LTD
247540
989.00
0.06%
LS ELECTRIC LTD
010120
305.00
0.06%
SANTANDER BANK POLSKA SA
SPL
828.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
26789.00
0.06%
ETIHAD ETISALAT
7020
7698.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
59892.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
16019.00
0.06%
PHARMAESSENTIA CORP
6446
6014.00
0.06%
VARUN BEVERAGES LTD
VBL
27578.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
2829.00
0.06%
HYUNDAI GLOVIS LTD
086280
763.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
11565.00
0.06%
TATA POWER LTD
TATAPOWER
32752.00
0.06%
GLOBAL UNICHIP CORP
3443
1741.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
17433.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
30248.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
296569.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
62568.00
0.06%
RAIA DROGASIL
RADL3
26640.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
16857.00
0.06%
ALLEGRO SA
ALE
16018.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3607.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
16315.00
0.06%
TELEFONICA BRASIL SA
VIVT3
16657.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2223.00
0.06%
VIBRA ENERGIA SA
VBBR3
21688.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7543.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
22563.00
0.06%
JBS N V NV CLASS A
JBS
8335.00
0.06%
AKBANK A
AKBNK.E
63057.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
1736.00
0.06%
CITIC LTD
267
81934.00
0.06%
WIPRO LTD
WIPRO
53932.00
0.06%
LPP SA
LPP
22.00
0.06%
LI NING LTD
2331
46967.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
708.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16135.00
0.06%
BHARAT PETROLEUM LTD
BPCL
30954.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
75806.00
0.06%
LUPIN LTD
LUPIN
5250.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
21628.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
3383.00
0.06%
BANQUE SAUDI FRANSI
1050
25034.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
86823.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
868.00
0.05%
WUXI APPTEC LTD H
2359
7724.00
0.05%
CHINA TOWER CORP LTD H
788
89882.00
0.05%
VODACOM GROUP LTD
VOD
12648.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
12893.00
0.05%
ARCA CONTINENTAL
AC*
10252.00
0.05%
HYBE LTD
352820
466.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
27772.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
4312.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1772.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1355956.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3882.00
0.05%
JIANGXI COPPER LTD H
358
21222.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4759.00
0.05%
ADNOC GAS PLC
ADNOCGAS
123557.00
0.05%
REMGRO LTD
REM
10221.00
0.05%
DB INSURANCE LTD
005830
932.00
0.05%
LG CORP
003550
1803.00
0.05%
BDO UNIBANK INC
BDO
49893.00
0.05%
PB FINTECH LTD
POLICYBZR
6985.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10400.00
0.05%
TAIWAN MOBILE LTD
3045
35274.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
31941.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
11672.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
182723.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
71743.00
0.05%
GRUPO CIBEST SA
CIBEST
5156.00
0.05%
FORMOSA PLASTICS CORP
1301
78152.00
0.05%
SK TELECOM LTD
017670
2118.00
0.05%
ALMARAI
2280
10141.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
20267.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
65247.00
0.05%
INDIAN OIL CORP LTD
IOC
57808.00
0.05%
MMG LTD
1208
85329.00
0.05%
BRL CASH
BRL
5840.00
0.05%
POSCO FUTURE M LTD
003670
714.00
0.05%
BANCO BRADESCO SA
BBDC3
31701.00
0.05%
HORIZON ROBOTICS
9660
101365.00
0.05%
CHINA YANGTZE POWER LTD A
600900
29596.00
0.05%
HANWHA SYSTEMS LTD
272210
1523.00
0.05%
GERDAU PREF SA
GGBR4
26044.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
15632.00
0.05%
SK INNOVATION LTD
096770
1381.00
0.05%
TAIWAN CEMENT LTD
1101
135914.00
0.05%
SUZLON ENERGY LTD
SUZLON
214148.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8311.00
0.05%
3SBIO INC
1530
36787.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2457.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
32303.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6365.00
0.05%
KING SLIDE WORKS LTD
2059
1139.00
0.05%
DLF LTD
DLF
15249.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2435.00
0.05%
NEPI ROCKCASTLE NV
NRP
11655.00
0.05%
BANK ALBILAD
1140
14999.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
14310.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
21175.00
0.05%
INNOLUX CORP
3481
152628.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2805.00
0.05%
DINO POLSKA SA
DNP
9907.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
14447.00
0.05%
CHAILEASE HOLDING LTD
5871
31199.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
10335.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2638.00
0.05%
SWIGGY LTD
SWIGGY
28291.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
35986.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1552.00
0.05%
E INK HOLDINGS INC
8069
17365.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
20702.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
6314.00
0.05%
GEDEON RICHTER
RICHTER
2810.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
2720.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
91743.00
0.04%
INDUSTRIES QATAR
IQCD
30223.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4887.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
20266.00
0.04%
KRAFTON INC
259960
575.00
0.04%
DOOSAN CORP
000150
152.00
0.04%
ZHONGJI INNOLIGHT LTD A
300308
1343.00
0.04%
BB SEGURIDADE SA
BBSE3
14039.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
121619.00
0.04%
SAMSUNG SDS LTD
018260
852.00
0.04%
ARAB NATIONAL BANK
1080
18424.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5619.00
0.04%
HOTAI MOTOR LTD
2207
5829.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
79505.00
0.04%
GRUPO BIMBO A
BIMBOA
26242.00
0.04%
BIDVEST GROUP LTD
BVT
6581.00
0.04%
SHANDONG GOLD MINING LTD H
1787
19237.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
19442.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
36344.00
0.04%
MIDEA GROUP LTD CLASS H
300
8525.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12131.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
102773.00
0.04%
CLICKS GROUP LTD
CLS
4829.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
66382.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
7748.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
2857.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
8170.00
0.04%
ADANI POWER LTD
ADANIPOWER
59290.00
0.04%
FALABELLA SACI SA
FALABELLA
12880.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
56979.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
72643.00
0.04%
IHH HEALTHCARE
IHH
43446.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7321.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
19479.00
0.04%
FORTUNE ELECTRIC LTD
1519
3154.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8409.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
4448.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
145732.00
0.04%
APR LTD
278470
491.00
0.04%
GAMUDA
GAMUDA
90630.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
71277.00
0.04%
SRF LTD
SRF
3038.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
6083.00
0.04%
CENCOSUD SA
CENCOSUD
26631.00
0.04%
BHARAT FORGE LTD
BHARATFORG
4985.00
0.04%
ADVANTECH LTD
2395
9770.00
0.04%
CHINA RESOURCES POWER LTD
836
41354.00
0.04%
REC
RECLTD
24423.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
735.00
0.04%
TIM SA
TIMS3
17139.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
52297.00
0.04%
SASOL LTD
SOL
11682.00
0.04%
MARICO LTD
MARICO
10929.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
7322.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
209753.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
29199.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1075.00
0.04%
MBANK SA
MBK
307.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
3657.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5770.00
0.04%
PEGATRON CORP
4938
40612.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
22547.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
494.00
0.04%
KOMERCNI BANK
BAAKOMB
1518.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
39863.00
0.04%
CD PROJEKT SA
CDR
1304.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
113540.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
66506.00
0.04%
LTIMINDTREE LTD
LTIM
1545.00
0.04%
CGN POWER LTD H
1816
220999.00
0.04%
UPL LTD
UPL
10718.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
33777.00
0.04%
LOTES LTD
3533
1676.00
0.04%
HLB INC
028300
2398.00
0.04%
GAIL INDIA LTD
GAIL
47956.00
0.04%
YUHAN CORP
000100
1141.00
0.04%
BYD LTD A
002594
6536.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
42799.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
60883.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
13638.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
11091.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
7716.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
7766.00
0.04%
LIG NEX1 LTD
079550
264.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
14628.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
11550.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3497.00
0.04%
ANHUI CONCH CEMENT LTD H
914
25312.00
0.04%
BSE LTD
BSE
2369.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
451.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
1355.00
0.04%
COMPAL ELECTRONICS INC
2324
84471.00
0.04%
AMMB HOLDINGS
AMBANK
49304.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
39890.00
0.04%
RUMO SA
RAIL3
25857.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
551.00
0.04%
MRF LTD
MRF
49.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
502.00
0.04%
MASRAF AL RAYAN
MARK
124737.00
0.04%
HONG LEONG BANK
HLBANK
12805.00
0.04%
BANK NEGARA INDONESIA
BBNI
300122.00
0.04%
KUNLUN ENERGY LTD
135
76381.00
0.03%
HKD/USD
HKD
-355934000.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
35183.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12514.00
0.03%
TOTVS SA
TOTS3
11078.00
0.03%
EMEMORY TECHNOLOGY INC
3529
1271.00
0.03%
OUTSURANCE GROUP LTD
OUT
17129.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3275.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3308.00
0.03%
KOC HOLDING A
KCHOL.E
15694.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
76335.00
0.03%
GIGABYTE TECHNOLOGY LTD
2376
10840.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
47489.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
17240.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
11087.00
0.03%
TSINGTAO BREWERY LTD H
168
12066.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4005.00
0.03%
INVENTEC CORP
2356
54487.00
0.03%
ALFA A
SIGMAFA
73285.00
0.03%
BARITO RENEWABLES ENERGY
BREN
159700.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
14814.00
0.03%
SM PRIME HOLDINGS INC
SMPH
209617.00
0.03%
YES BANK LTD
YESBANK
337008.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
183283.00
0.03%
HKD/USD
HKD
76600.00
0.03%
VOLTAS LTD
VOLTAS
4518.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
510259.00
0.03%
PETRONAS GAS
PETGAS
16099.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1484.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
151271.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
13891.00
0.03%
ENEVA SA
ENEV3
19582.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12184.00
0.03%
STONECO LTD CLASS A
STNE
4477.00
0.03%
KINGSOFT LTD
3888
21084.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
30125.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4396.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24140.00
0.03%
LODHA DEVELOPERS LTD
LODHA
6218.00
0.03%
CHINA MOLYBDENUM LTD A
603993
22152.00
0.03%
GLOBALWAFERS LTD
6488
5243.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
40083.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
54894.00
0.03%
SINOPHARM GROUP LTD H
1099
27404.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
171748.00
0.03%
BUPA ARABIA
8210
1684.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
15584.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
12426.00
0.03%
SUNWAY BHD
SWB
50028.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
25852.00
0.03%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3558.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
33922.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22579.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1202677.00
0.03%
SAM YANG FOODS INC
003230
85.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
78559.00
0.03%
HMM LTD
011200
4796.00
0.03%
BOUBYAN BANK
BOUBYAN
31376.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9294.00
0.03%
VODAFONE IDEA LTD
IDEA
541717.00
0.03%
RHB BANK
RHBBANK
33491.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
132612.00
0.03%
MPHASIS LTD
MPHASIS
2582.00
0.03%
GANFENG LITHIUM LTD H
1772
8762.00
0.03%
WULIANGYE YIBIN LTD A
000858
4613.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
69983.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4530.00
0.03%
INDUSTRIAL BANK LTD A
601166
25911.00
0.03%
MOBILE TEL
ZAIN
41126.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
62985.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
24601.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
571.00
0.03%
OOREDOO
ORDS
17634.00
0.03%
ABB INDIA LTD
ABB
1078.00
0.03%
PLAZA SA
MALLPLAZA
15437.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
273.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5333.00
0.03%
PUNJAB NATIONAL BANK
PNB
51138.00
0.03%
CRRC CORP LTD H
1766
90284.00
0.03%
EMPRESAS COPEC SA
COPEC
7961.00
0.03%
JUMBO SA
BELA
2240.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
47941.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3940.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
68457.00
0.03%
COWAY LTD
021240
1099.00
0.03%
KAKAOBANK CORP
323410
3382.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
1032.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
37986.00
0.03%
EVA AIRWAYS CORP
2618
53860.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
20640.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
7790.00
0.03%
KLABIN UNITS SA
KLBN11
16706.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
15796.00
0.03%
S-OIL CORP
010950
882.00
0.03%
CATCHER TECHNOLOGY LTD
2474
10739.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2218531866.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
32536.00
0.03%
SD GUTHRIE
SDG
43672.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
8814.00
0.03%
CHINA RUYI HOLDINGS LTD
136
230332.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
38795.00
0.03%
DABUR INDIA LTD
DABUR
11203.00
0.03%
AMOREPACIFIC CORP
090430
579.00
0.03%
KOREAN AIR LINES LTD
003490
3714.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
19773.00
0.03%
SAUDI ELECTRICITY
5110
16829.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1196.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
76870.00
0.03%
SIEMENS LTD
SIEMENS
1814.00
0.03%
EAST MONEY INFORMATION LTD A
300059
19159.00
0.03%
CANARA BANK LTD
532483
39396.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5221.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
63894.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3093.00
0.03%
GRUMA
GRUMAB
3133.00
0.03%
BARITO PACIFIC
BRPT
476141.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
36302.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
38009.00
0.03%
BOSCH LTD
BOSCHLTD
153.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
96137.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
3058.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1756.00
0.03%
BANK MILLENNIUM SA
MIL
12278.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2448.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3053.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
21227.00
0.03%
CELCOMDIGI
CDB
74469.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
23986.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3510.00
0.03%
JINDAL STAINLESS LTD
JSL
6866.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2184.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
85190.00
0.03%
HUATAI SECURITIES LTD H
6886
26625.00
0.03%
MEITU INC
1357
73706.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2560.00
0.03%
CHINA COAL ENERGY LTD H
1898
37702.00
0.03%
ENERGISA UNITS SA
ENGI11
5980.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
872.00
0.03%
CITIC SECURITIES LTD A
600030
14805.00
0.03%
WUXI XDC CAYMAN INC
2268
7233.00
0.03%
NMDC LTD
NMDC
63385.00
0.03%
VISHAL MEGA MART LTD
VMM
42882.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
21750.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10264.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
94231.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
23120.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10367.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
64606.00
0.03%
JD LOGISTICS INC
2618
40020.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3600.00
0.03%
MANKIND PHARMA LTD
MANKIND
2518.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2536.00
0.02%
CHINA GAS HOLDINGS LTD
384
56210.00
0.02%
MONETA MONEY BNK
MONET
5606.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
66345.00
0.02%
MISC
MISC
27309.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
53303.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1588.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
38742.00
0.02%
SM INVESTMENTS CORP
SM
4668.00
0.02%
GUANGDONG INVESTMENT LTD
270
58131.00
0.02%
THE COOPERATIVE INSURANCE
8010
1484.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1311.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
27476.00
0.02%
BUDIMEX SA
BDX
257.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
42434.00
0.02%
SHREE CEMENT LTD
SHREECEM
188.00
0.02%
LAOPU GOLD LTD H
6181
554.00
0.02%
IOI CORPORATION
IOICORP
52763.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1799.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
44941.00
0.02%
ZTE CORP H
763
15140.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8441.00
0.02%
OIL INDIA LTD
OIL
10172.00
0.02%
TELEKOM MALAYSIA
TM
26095.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
77084.00
0.02%
KUALA LUMPUR KEPONG
KLK
10486.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
25250.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
975.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
34091.00
0.02%
MANILA ELECTRIC
MER
5100.00
0.02%
UNITED TRACTORS
UNTR
30589.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8731.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7400.00
0.02%
POSCO INTERNATIONAL CORP
047050
1086.00
0.02%
PETRONET LNG LTD
PETRONET
15870.00
0.02%
NHPC LTD
NHPC
61940.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
18144.00
0.02%
LG UPLUS CORP
032640
4351.00
0.02%
ASIA CEMENT CORP
1102
45860.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
18896.00
0.02%
DOOSAN BOBCAT INC
241560
1112.00
0.02%
LG DISPLAY LTD
034220
6149.00
0.02%
KRW CASH
KRW
723757.00
0.02%
JABAL OMAR DEVELOPMENT
4250
11695.00
0.02%
AYALA CORP
AC
5248.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
10642.00
0.02%
ECLAT TEXTILE LTD
1476
3718.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
135.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
5888.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
637.00
0.02%
ENEL CHILE SA
ENELCHILE
624311.00
0.02%
CHINA RAILWAY GROUP LTD H
390
84338.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
17090.00
0.02%
MAXIS
MAXIS
50255.00
0.02%
XTALPI HOLDINGS LTD
2228
34360.00
0.02%
MIDEA GROUP LTD A
000333
4225.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
7902.00
0.02%
JSW ENERGY LTD
JSWENERGY
9227.00
0.02%
PETRINDO JAYA KREASI
CUAN
443725.00
0.02%
AYALA LAND INC
ALI
131856.00
0.02%
FAR EAST HORIZON LTD
3360
47799.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13184.00
0.02%
MINISO GROUP HOLDING LTD
9896
9818.00
0.02%
BOC AVIATION LTD
2588
4241.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1650.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
38003.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
51946.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9107.00
0.02%
SAUDI INVESTMENT BANK
1030
12729.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
7585.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2745.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
68724.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
60527.00
0.02%
GF SECURITIES LTD H
1776
21161.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3684.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10122.00
0.02%
MABANEE COMPANY
MABANEE
14111.00
0.02%
WUXI APPTEC LTD A
603259
3047.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1982.00
0.02%
GULF BANK
GBK
41572.00
0.02%
JARIR MARKETING
4190
11928.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
36472.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
945.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2575.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
11874.00
0.02%
QATAR FUEL
QFLS
10042.00
0.02%
ASTRAL LTD
ASTRAL
2524.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6241.00
0.02%
CHINA AIRLINES LTD
2610
60777.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2324.00
0.02%
CPFL ENERGIA SA
CPFE3
4465.00
0.02%
WARBABANK
WARBABANK
46208.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4271.00
0.02%
HANJIN KAL
180640
483.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
3359.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
59330.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
92561.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
49348.00
0.02%
MUYUAN FOODS LTD A
002714
6469.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
11957.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
67330.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5561.00
0.02%
CHINA LITERATURE LTD
772
8486.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
376966.00
0.02%
SAUDI TADAWUL GROUP CO
1111
989.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
157615.00
0.02%
BANK ALJAZIRA
1020
12672.00
0.02%
PETROCHINA LTD A
601857
25410.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
13955.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
12629.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
5869.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
11849.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8387.00
0.02%
PORTO SEGURO SA
PSSA3
3974.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6030.00
0.02%
DUKHAN BANK
DUBK
39544.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
19790.00
0.02%
PING AN BANK LTD A
000001
24681.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1039.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
48561.00
0.02%
CHINA FEIHE LTD
6186
77188.00
0.02%
REMEGEN LTD H
9995
3758.00
0.02%
NESTLE MALAYSIA
NESTLE
1360.00
0.02%
PLDT INC
TEL
1601.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1393.00
0.02%
NEBRAS ENERGY
QEWS
8892.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
758.00
0.02%
EMPRESAS CMPC SA
CMPC
23367.00
0.02%
GENSCRIPT BIOTECH CORP
1548
23781.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
39140.00
0.02%
NARI TECHNOLOGY LTD A
600406
9760.00
0.02%
NETEASE CLOUD MUSIC INC
9899
1767.00
0.02%
BANK OF NINGBO LTD A
002142
8141.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4430.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
10605.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
1997.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
90983.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
18034.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
49346.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
24379.00
0.02%
BANK OF CHINA LTD A
601988
46391.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
308.00
0.02%
WEICHAI POWER LTD A
000338
8725.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1469.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
743.00
0.02%
QL RESOURCES
QL
34276.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
802.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
472.00
0.02%
CCC SA
CCC
1066.00
0.02%
LG H & H LTD
051900
183.00
0.02%
AXIATA GROUP
AXIATA
59210.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
35623.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
50828.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
7908.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1401.00
0.01%
JOLLIBEE FOODS CORP
JFC
9506.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
113357.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
485152.00
0.01%
HUATAI SECURITIES LTD A
601688
10449.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
22184.00
0.01%
WAN HAI LINES LTD
2615
13899.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
9513.00
0.01%
ADES HOLDING CO
2382
6806.00
0.01%
PETRONAS DAGANGAN
PETDAG
6285.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
37792.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6513.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
23753.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
26090.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24812.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
58214.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9020.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8515.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
14811.00
0.01%
ENEL AMERICAS SA
ENELAM
346453.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
628.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
1990.00
0.01%
GF SECURITIES LTD A
000776
10096.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
65948.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2257.00
0.01%
LENS TECHNOLOGY LTD A
300433
6101.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
76910.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4507.00
0.01%
SERES GROUP LTD A
601127
1938.00
0.01%
BARWA REAL ESTATE
BRES
41197.00
0.01%
S.F. HOLDING LTD A
002352
5469.00
0.01%
YTL CORPORATION
YTL
59277.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
271879.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1781.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
15552.00
0.01%
HAIER SMART HOME LTD A
600690
7929.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
23651.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2565.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
53796.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
7137.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13152.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5549.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
29874.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7340.00
0.01%
TBEA LTD A
600089
6746.00
0.01%
FENG TAY ENTERPRISES LTD
9910
9542.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
37409.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1570.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
464.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
39282.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
2879.00
0.01%
FOSUN INTERNATIONAL LTD
656
52746.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
47010.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1293.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
56321.00
0.01%
SHENNAN CIRCUITS LTD A
002916
781.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
25932.00
0.01%
TWD CASH
TWD
8399.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1478.00
0.01%
ZTE CORP A
000063
4880.00
0.01%
ZANGGE MINING LTD A
000408
2133.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2335.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
42913.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
13643.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
14632.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1525.00
0.01%
BANK OF SHANGHAI LTD A
601229
17845.00
0.01%
CRRC CORP LTD A
601766
27824.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45071.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
5724.00
0.01%
BANK OF NANJING LTD A
601009
15382.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2495.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
630.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9059.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
530.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
617.00
0.01%
PLN CASH
PLN
848.00
0.01%
EASTERN CO.
EAST
27399.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
2871.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2164.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2242.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
2328.00
0.01%
AECC AVIATION POWER LTD A
600893
3097.00
0.01%
IFLYTEK LTD A
002230
2775.00
0.01%
EVE ENERGY LTD A
300014
2432.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
27799.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3254.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
41319.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
57201.00
0.01%
DALLAH HEALTHCARE
4004
724.00
0.01%
BANK OF HANGZHOU LTD A
600926
9344.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2642.00
0.01%
CHINA VANKE LTD H
2202
43515.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2569.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
37261.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2226.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
8607.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4669.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
28973.00
0.01%
BANK OF BEIJING LTD A
601169
26522.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1292.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
15944.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4028.00
0.01%
JIANGXI COPPER LTD A
600362
2458.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2338.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
22979.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3411.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
8797.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
714.00
0.01%
HKD CASH
HKD
1498.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3425.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
17818.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
8692.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1697.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3547.00
0.01%
SAIC MOTOR CORP LTD A
600104
8967.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
3836.00
0.01%
CHINA JUSHI LTD A
600176
4662.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9604.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3007.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8031.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7077.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2159.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2310.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1165.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
11387.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2560.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
408.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9241.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1831.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9010.00
0.01%
AIR CHINA LTD A
601111
13695.00
0.01%
CHINA SECURITIES LTD A
601066
4871.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
25205.00
0.01%
DAQIN RAILWAY LTD A
601006
22821.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
21110.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4608.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
15775.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1504.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
682.00
0.01%
ZHEJIANG NHU LTD A
002001
3736.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
887.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10708.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
1768.00
0.01%
GUOSEN SECURITIES LTD A
002736
8919.00
0.01%
HUA XIA BANK LTD A
600015
16626.00
0.01%
PHP CASH
PHP
9185.00
0.01%
PIOTECH INC A
688072
343.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
1997.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4284.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8293.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
433.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4037.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3504.00
0.01%
GOERTEK INC A
002241
4027.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12367.00
0.01%
BANK OF CHENGDU LTD A
601838
6412.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14049.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
22314.00
0.01%
CNPC CAPITAL LTD A
000617
11836.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9381.00
0.01%
JCET GROUP LTD A
600584
2204.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1063.00
0.01%
TONGWEI LTD A
600438
5570.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2033.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
42161.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
14756.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
13018.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5649.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3981.00
0.01%
WESTERN MINING LTD A
601168
2991.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2362.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
766.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
6259.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
988.00
0.01%
KUNLUN TECH LTD A
300418
1544.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1539.00
0.01%
FOUNDER SECURITIES LTD A
601901
12369.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
10621.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
1904.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6411.00
0.01%
ORIENT SECURITIES LTD A
600958
9251.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
13899.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
5644.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1734.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1919.00
0.01%
HUAGONG TECH LTD A
000988
1221.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2266.00
0.01%
IDR CASH
IDR
1352867.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
498.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
2984.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1806.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13188.00
0.01%
SATELLITE CHEMICAL LTD A
002648
3993.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6004.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
54439.00
0.01%
YUTONG BUS LTD A
600066
2788.00
0.01%
JINKO SOLAR LTD A
688223
11009.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
991.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5281.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4600.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
8877.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3381.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
711.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2347.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
3536.00
0.01%
TRY CASH
TRY
5281.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
702.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2624.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4429.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
2273.00
0.01%
QAR CASH
QAR
437.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
2251.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
3881.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1868.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2815.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
27260.00
0.01%
GOTION HIGH-TECH LTD A
002074
2162.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
5717.00
0.00%
INR/USD
INR
64837000.00
0.00%
EUR/USD
EUR
-3672000.00
0.00%
HKD/USD
HKD
-24452000.00
0.00%
USD CASH
USD
2309.00
0.00%
INR/USD
INR
10743000.00
0.00%
TWD/USD
TWD
6139000.00
0.00%
BRL/USD
BRL
408000.00
0.00%
IDR/USD
IDR
-19594047000.00
0.00%
IDR/USD
IDR
-19594047000.00
0.00%
EUR/USD
EUR
-346000.00
0.00%
MYR/USD
MYR
174000.00
0.00%
HKD/USD
HKD
-3079000.00
0.00%
CLP/USD
CLP
13581000.00
0.00%
MXN/USD
MXN
374000.00
0.00%
THB/USD
THB
256000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
HKD/USD
HKD
-1318000.00
0.00%
HKD/USD
HKD
-671000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
IDR/USD
IDR
-338997000.00
0.00%
IDR/USD
IDR
-539606000.00
0.00%
IDR/USD
IDR
-316374000.00
0.00%
EUR/USD
EUR
-34000.00
0.00%
INR/USD
INR
-9312000.00
0.00%
ZAR/USD
ZAR
54000.00
0.00%
HKD/USD
HKD
-3294000.00
0.00%
CNH/USD
CNH
-98000.00
0.00%
EUR/USD
EUR
-7000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
HKD/USD
HKD
-659000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
HKD/USD
HKD
-1977000.00
0.00%
MYR/USD
MYR
-18000.00
0.00%
IDR/USD
IDR
-126550000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
IDR/USD
IDR
-63275000.00
0.00%
TRY/USD
TRY
-80000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
EUR/USD
EUR
47000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
MXN/USD
MXN
-132000.00
0.00%
THB/USD
THB
-118000.00
0.00%
TRY/USD
TRY
-240000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
TRY/USD
TRY
-160000.00
0.00%
CLP/USD
CLP
-2505000.00
0.00%
TRY/USD
TRY
-400000.00
0.00%
CLP/USD
CLP
-7516000.00
0.00%
INR/USD
INR
-4656000.00
0.00%
THB/USD
THB
-355000.00
0.00%
CLP/USD
CLP
-5011000.00
0.00%
MXN/USD
MXN
-659000.00
0.00%
CLP/USD
CLP
-12527000.00
0.00%
TRY/USD
TRY
-320000.00
0.00%
IDR/USD
IDR
-189825000.00
0.00%
THB/USD
THB
-355000.00
0.00%
INR/USD
INR
-23280000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
EUR/USD
EUR
-32000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
MYR/USD
MYR
-35000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
BRL/USD
BRL
-79000.00
0.00%
ZAR/USD
ZAR
-243000.00
0.00%
MXN/USD
MXN
-395000.00
0.00%
EUR/USD
EUR
-14000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
MYR/USD
MYR
-88000.00
0.00%
MYR/USD
MYR
-53000.00
0.00%
MXN/USD
MXN
-264000.00
0.00%
CNH/USD
CNH
-489000.00
0.00%
THB/USD
THB
-236000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
CNH/USD
CNH
-195000.00
0.00%
THB/USD
THB
-355000.00
0.00%
THB/USD
THB
-591000.00
0.00%
CNH/USD
CNH
-293000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
IDR/USD
IDR
3177433000.00
0.00%
TRY/USD
TRY
-1641000.00
0.00%
TWD/USD
TWD
-2547000.00
0.00%
KRW/USD
KRW
-86874000.00
0.00%
CLP/USD
CLP
-11233000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
CNH/USD
CNH
-238000.00
0.00%
MYR/USD
MYR
-86000.00
0.00%
INR/USD
INR
-13968000.00
0.00%
THB/USD
THB
-552000.00
0.00%
BRL/USD
BRL
-394000.00
0.00%
ZAR/USD
ZAR
-486000.00
0.00%
BRL/USD
BRL
-158000.00
0.00%
BRL/USD
BRL
-236000.00
0.00%
ZAR/USD
ZAR
-729000.00
0.00%
ZAR/USD
ZAR
-1215000.00
0.00%
MXN/USD
MXN
-612000.00
0.00%
CNH/USD
CNH
-477000.00
0.00%
MYR/USD
MYR
-381000.00
0.00%
CNH/USD
CNH
-1071000.00
0.00%
TRY/USD
TRY
-7660000.00
0.00%
KRW/USD
KRW
-208089000.00
0.00%
BRL/USD
BRL
-348000.00
0.00%
ZAR/USD
ZAR
-1114000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
CLP/USD
CLP
-164413000.00
0.00%
TWD/USD
TWD
-5094000.00
0.00%
KRW/USD
KRW
-173748000.00
0.00%
TWD/USD
TWD
-7642000.00
0.00%
TWD/USD
TWD
-12736000.00
0.00%
KRW/USD
KRW
-344156000.00
0.00%
THB/USD
THB
-4791000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
TWD/USD
TWD
-11161000.00
0.00%
MXN/USD
MXN
-5880000.00
0.00%
KRW/USD
KRW
-260621000.00
0.00%
INR/USD
INR
-23929000.00
0.00%
KRW/USD
KRW
-434369000.00
0.00%
TRY/USD
TRY
-37025000.00
0.00%
CLP/USD
CLP
-649280500.00
0.00%
CLP/USD
CLP
-649280500.00
0.00%
ZAR/USD
ZAR
-11821000.00
0.00%
HUAFON CHEMICAL LTD A
002064
6468.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1328.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1960.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1258.00
0.00%
CNH CASH
CNH
782.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
424.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11235.00
0.00%
INR/USD
INR
11110.00
0.00%
SDIC CAPITAL LTD A
600061
9887.00
0.00%
HUADONG MEDICINE LTD A
000963
2088.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1432.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1036.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
11177.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
7744.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
893.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
460.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
14629.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2715.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
24008.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2535.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
919.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2348.00
0.00%
YTO EXPRESS GROUP LTD A
600233
3996.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3720.00
0.00%
LB GROUP LTD A
002601
3170.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1209.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3405.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3420.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2889.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
1807.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2641.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7065.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7271.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9056.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
555.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
10777.00
0.00%
CSI SOLAR LTD A
688472
4516.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4232.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4689.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
7846.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
794.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6917.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4042.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
14790.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1273.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8259.00
0.00%
SPRING AIRLINES LTD A
601021
1137.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
3906.00
0.00%
CAITONG SECURITIES LTD A
601108
7312.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2015.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2370.00
0.00%
SAILUN GROUP LTD A
601058
3999.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2600.00
0.00%
GREAT WALL MOTOR LTD A
601633
3032.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3368.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1132.00
0.00%
CZK CASH
CZK
1849.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
735.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1801.00
0.00%
KINGNET NETWORK LTD A
002517
2398.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
10411.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1886.00
0.00%
SG MICRO CORP A
300661
866.00
0.00%
PHARMARON BEIJING LTD A
300759
1969.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
466.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5656.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3517.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1489.00
0.00%
HUNAN VALIN STEEL LTD A
000932
9601.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2298.00
0.00%
GEM LTD A
002340
6122.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3987.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
204.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
15500.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12007.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
578.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2012.00
0.00%
CHINA VANKE LTD A
000002
11844.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
771.00
0.00%
SAR CASH(COMMITTED)
SAR
315.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
982.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2075.00
0.00%
ENN NATURAL GAS LTD A
600803
2989.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
447.00
0.00%
CGN POWER LTD A
003816
14809.00
0.00%
KINGFA SCI&TECH LTD A
600143
2996.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7194.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
3928.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1173.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5197.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1493.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
1959.00
0.00%
TSINGTAO BREWERY LTD A
600600
889.00
0.00%
TRINA SOLAR LTD A
688599
2666.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3169.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1087.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
291.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5438.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
6474.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1067.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1692.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3655.00
0.00%
MYR CASH
MYR
292.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1527.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6462.00
0.00%
BANK OF SUZHOU LTD A
002966
6088.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4880.00
0.00%
EUR/USD
EUR
7314.00
0.00%
TIANFENG SECURITIES LTD A
601162
12162.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
960.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7131.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
8980.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1227.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
873.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
315.00
0.00%
CCOOP GROUP LTD A
000564
21551.00
0.00%
GUANGHUI ENERGY LTD A
600256
8861.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1258.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1250.00
0.00%
BANK OF CHANGSHA LTD A
601577
4793.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
4828.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
951.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2765.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3883.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1033.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
10700.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
453.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
488.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
311.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
27606.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3167.00
0.00%
ECOVACS ROBOTICS LTD A
603486
632.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5380.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
463.00
0.00%
SHENERGY LTD A
600642
5336.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
65.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1380.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1761.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1771.00
0.00%
FLAT GLASS GROUP LTD A
601865
2558.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
285.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3382.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
16582.00
0.00%
MXN CASH
MXN
1079.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
3417.00
0.00%
YOUNGOR FASHION LTD A
600177
5663.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2619.00
0.00%
O FILM TECH LTD A
002456
4196.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
194.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
276.00
0.00%
GALAXYCORE INC A
688728
2592.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
514.00
0.00%
GONEO GROUP LTD A
603195
927.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2200.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6237.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2356.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
416.00
0.00%
NEW HOPE LIUHE LTD A
000876
4225.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1133.00
0.00%
CLP CASH
CLP
42084.00
0.00%
EUR CASH
EUR
42.00
0.00%
APT MEDICAL INC A
688617
144.00
0.00%
ANGEL YEAST LTD A
600298
742.00
0.00%
HKD/USD
HKD
4393.00
0.00%
HUF CASH
HUF
13974.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
451.00
0.00%
ZAR CASH
ZAR
488.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
16637.00
0.00%
INR/USD
INR
1663.00
0.00%
TWD/USD
TWD
1577.00
0.00%
BRL/USD
BRL
1381.00
0.00%
IDR/USD
IDR
1352.00
0.00%
IDR/USD
IDR
1104.00
0.00%
EGP CASH
EGP
348.00
0.00%
EUR/USD
EUR
668.00
0.00%
MYR/USD
MYR
519.00
0.00%
HKD/USD
HKD
415.00
0.00%
CLP/USD
CLP
312.00
0.00%
MXN/USD
MXN
307.00
0.00%
RUB CASH
RUB
144.00
0.00%
THB/USD
THB
160.00
0.00%
HKD/USD
HKD
143.00
0.00%
INR/USD
INR
139.00
0.00%
HKD/USD
HKD
133.00
0.00%
HKD/USD
HKD
127.00
0.00%
HKD/USD
HKD
101.00
0.00%
EUR/USD
EUR
71.00
0.00%
ZAR/USD
ZAR
57.00
0.00%
INR/USD
INR
49.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
THB CASH
THB
14.00
0.00%
EUR/USD
EUR
45.00
0.00%
IDR/USD
IDR
44.00
0.00%
IDR/USD
IDR
38.00
0.00%
IDR/USD
IDR
38.00
0.00%
HKD/USD
HKD
26.00
0.00%
INR/USD
INR
23.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
EUR/USD
EUR
10.00
0.00%
IDR/USD
IDR
7.00
0.00%
CLP/USD
CLP
6.00
0.00%
IDR/USD
IDR
5.00
0.00%
TRY/USD
TRY
0.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
USD/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%
IDR/USD
IDR
-2.00
0.00%
TRY/USD
TRY
-3.00
0.00%
IDR/USD
IDR
-4.00
0.00%
MYR/USD
MYR
-5.00
0.00%
HKD/USD
HKD
-5.00
0.00%
MXN/USD
MXN
-6.00
0.00%
CLP/USD
CLP
-9.00
0.00%
HKD/USD
HKD
-9.00
0.00%
TRY/USD
TRY
-10.00
0.00%
EUR/USD
EUR
-11.00
0.00%
CNH/USD
CNH
-11.00
0.00%
INR/USD
INR
-12.00
0.00%
CLP/USD
CLP
-12.00
0.00%
TRY/USD
TRY
-13.00
0.00%
CLP/USD
CLP
-16.00
0.00%
TRY/USD
TRY
-16.00
0.00%
MYR/USD
MYR
-17.00
0.00%
TRY/USD
TRY
-18.00
0.00%
THB/USD
THB
-19.00
0.00%
MXN/USD
MXN
-25.00
0.00%
EUR/USD
EUR
-26.00
0.00%
MXN/USD
MXN
-31.00
0.00%
THB/USD
THB
-39.00
0.00%
IDR/USD
IDR
-40.00
0.00%
TRY/USD
TRY
-46.00
0.00%
CLP/USD
CLP
-46.00
0.00%
MXN/USD
MXN
-47.00
0.00%
CLP/USD
CLP
-52.00
0.00%
THB/USD
THB
-56.00
0.00%
EUR/USD
EUR
-76.00
0.00%
CNH/USD
CNH
-76.00
0.00%
INR/USD
INR
-76.00
0.00%
MYR/USD
MYR
-87.00
0.00%
MYR/USD
MYR
-89.00
0.00%
ZAR/USD
ZAR
-97.00
0.00%
CNH/USD
CNH
-106.00
0.00%
EUR/USD
EUR
-106.00
0.00%
MXN/USD
MXN
-109.00
0.00%
ZAR/USD
ZAR
-109.00
0.00%
BRL/USD
BRL
-118.00
0.00%
EUR/USD
EUR
-123.00
0.00%
MXN/USD
MXN
-134.00
0.00%
MYR/USD
MYR
-135.00
0.00%
MYR/USD
MYR
-136.00
0.00%
BRL/USD
BRL
-137.00
0.00%
ZAR/USD
ZAR
-142.00
0.00%
CNH/USD
CNH
-164.00
0.00%
CNH/USD
CNH
-176.00
0.00%
INR/USD
INR
-183.00
0.00%
THB/USD
THB
-190.00
0.00%
CNH/USD
CNH
-200.00
0.00%
THB/USD
THB
-202.00
0.00%
THB/USD
THB
-215.00
0.00%
IDR/USD
IDR
-223.00
0.00%
BRL/USD
BRL
-228.00
0.00%
TWD/USD
TWD
-239.00
0.00%
TWD/USD
TWD
-245.00
0.00%
TRY/USD
TRY
-257.00
0.00%
KRW/USD
KRW
-277.00
0.00%
CNH/USD
CNH
-289.00
0.00%
INR/USD
INR
-300.00
0.00%
CLP/USD
CLP
-306.00
0.00%
INR/USD
INR
-349.00
0.00%
MYR/USD
MYR
-352.00
0.00%
THB/USD
THB
-359.00
0.00%
BRL/USD
BRL
-402.00
0.00%
ZAR/USD
ZAR
-432.00
0.00%
BRL/USD
BRL
-475.00
0.00%
BRL/USD
BRL
-488.00
0.00%
ZAR/USD
ZAR
-512.00
0.00%
ZAR/USD
ZAR
-538.00
0.00%
CNH/USD
CNH
-612.00
0.00%
MXN/USD
MXN
-632.00
0.00%
MYR/USD
MYR
-1009.00
0.00%
TRY/USD
TRY
-1156.00
0.00%
CNH/USD
CNH
-1158.00
0.00%
KRW/USD
KRW
-1267.00
0.00%
BRL/USD
BRL
-1345.00
0.00%
ZAR/USD
ZAR
-1375.00
0.00%
KRW/USD
KRW
-1468.00
0.00%
TWD/USD
TWD
-1743.00
0.00%
CLP/USD
CLP
-1919.00
0.00%
TWD/USD
TWD
-1981.00
0.00%
KRW/USD
KRW
-2109.00
0.00%
TWD/USD
TWD
-2329.00
0.00%
TWD/USD
TWD
-2332.00
0.00%
KRW/USD
KRW
-2604.00
0.00%
THB/USD
THB
-2793.00
0.00%
KRW/USD
KRW
-3022.00
0.00%
TWD/USD
TWD
-3228.00
0.00%
MXN/USD
MXN
-3562.00
0.00%
KRW/USD
KRW
-3591.00
0.00%
INR/USD
INR
-3699.00
0.00%
KRW/USD
KRW
-4890.00
0.00%
TRY/USD
TRY
-5732.00
0.00%
CLP/USD
CLP
-6803.00
0.00%
CLP/USD
CLP
-7491.00
0.00%
ZAR/USD
ZAR
-9311.00
-0.01%
BRL/USD
BRL
-5733000.00
-0.01%
MYR/USD
MYR
-9937000.00
-0.01%
THB/USD
THB
-63816000.00
-0.01%
MXN/USD
MXN
-70731000.00
-0.01%
BRL/USD
BRL
-17725.00
-0.01%
MYR/USD
MYR
-22605.00
-0.01%
THB/USD
THB
-29843.00
-0.01%
MXN/USD
MXN
-31941.00
-0.02%
BRL/USD
BRL
-20124000.00
-0.02%
TWD/USD
TWD
-189786000.00
-0.02%
KRW/USD
KRW
-10310716000.00
-0.02%
BRL/USD
BRL
-20124000.00
-0.02%
BRL/USD
BRL
-41914.00
-0.02%
TWD/USD
TWD
-45768.00
-0.02%
KRW/USD
KRW
-49300.00
-0.02%
BRL/USD
BRL
-51187.00
-0.03%
CNH/USD
CNH
-55194320.00
-0.03%
KRW/USD
KRW
-19892226500.00
-0.03%
ZAR/USD
ZAR
-128765000.00
-0.03%
KRW/USD
KRW
-19892226500.00
-0.03%
TWD/USD
TWD
-645095500.00
-0.03%
CNH/USD
CNH
-59842.00
-0.03%
KRW/USD
KRW
-60487.00
-0.03%
ZAR/USD
ZAR
-60812.00
-0.03%
KRW/USD
KRW
-63171.00
-0.03%
TWD/USD
TWD
-76357.00
-0.05%
TWD/USD
TWD
-645095500.00
-0.05%
TWD/USD
TWD
-112142.00
-0.06%
INR CASH
INR
-116396.00
-0.11%
INR/USD
INR
-1383068000.00
-0.11%
INR/USD
INR
-1383068000.00
-0.11%
INR/USD
INR
-242536.00
-0.11%
INR/USD
INR
-243759.00
-0.59%
USD CASH
USD
-13540.00