Entreprises:
11,396
capitalisation boursière totale:
€134.371 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI Emerging Markets Asia ETF
EEMA
#1534
ETF rang
€0.70 Md
Capitalisation boursière
🇺🇸 US
Marché
95,68 €
Prix de l'action
0.62%
Changement (1 jour)
16.74%
Changement (1 an)
📈 ETFs Marchés Émergents
🌏 ETFs Asie
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 MSCI Emerging Markets Asia ETF - Composition
Composition de l'ETF au
22 Octobre, 2026
Nombre de participations :
914
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
16.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1814199.00
5.80%
SAMSUNG ELECTRONICS LTD
005930
283028.00
3.48%
SK HYNIX
000660
29835.00
3.22%
TENCENT HOLDINGS
700
521841.00
2.24%
ALIBABA GROUP HOLDING
9988
1428720.00
1.91%
MEDIATEK
2454
123169.00
1.14%
CHINA CONSTRUCTION BANK CORP H
939
7251000.00
1.02%
DELTA ELECTRONICS
2308
169000.00
0.99%
HON HAI PRECISION INDUSTRY
2317
1043845.00
0.92%
HDFC BANK
HDFCBANK
991163.00
0.87%
ICICI BANK
ICICIBANK
469206.00
0.78%
RELIANCE INDUSTRIES LTD
RELIANCE
495872.00
0.74%
ASE TECHNOLOGY HOLDING
3711
292484.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5570000.00
0.61%
XIAOMI
1810
1466200.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
238851.00
0.57%
SK SQUARE
402340
7927.00
0.56%
BANK OF CHINA LTD H
3988
5821000.00
0.53%
SAMSUNG ELECTRO MECHANICS LTD
009150
4887.00
0.51%
UNIMICRON TECHNOLOGY
3037
120691.00
0.50%
MEITUAN
3690
434350.00
0.49%
ELITE MATERIAL
2383
25142.00
0.48%
NAN YA PLASTICS CORP
1303
412090.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
978000.00
0.45%
FUBON FINANCIAL HOLDING
2881
740651.00
0.45%
PDD HOLDINGS ADS
PDD
44846.00
0.45%
NETEASE
9999
152500.00
0.44%
KB FINANCIAL GROUP
105560
29409.00
0.41%
CTBC FINANCIAL HOLDING
2891
1421265.00
0.41%
INFOSYS
INFY
266402.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH
2318
518500.00
0.37%
ASIA VITAL COMPONENTS
3017
30000.00
0.36%
CATHAY FINANCIAL HOLDING
2882
814888.00
0.35%
BYD H
1211
321600.00
0.34%
HYUNDAI MOTOR
005380
11670.00
0.33%
AXIS BANK
AXISBANK
204601.00
0.32%
JD.COM CLASS A
9618
203044.00
0.32%
TS FINANCIAL HOLDING
2887
1959682.00
0.32%
SHINHAN FINANCIAL GROUP
055550
36794.00
0.31%
ACCTON TECHNOLOGY
2345
44875.00
0.31%
QUANTA COMPUTER
2382
246000.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
76049.00
0.29%
LARSEN AND TOUBRO LTD
LT
58905.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
489436.00
0.28%
PETROCHINA H
857
1812000.00
0.28%
CHINA MERCHANTS BANK H
3968
333331.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
218453.00
0.27%
HANA FINANCIAL GROUP
086790
23731.00
0.27%
YAGEO
2327
135616.00
0.27%
E.SUN FINANCIAL HOLDING
2884
1380386.00
0.26%
SAMSUNG SDI LTD
006400
5411.00
0.26%
YUANTA FINANCIAL HOLDING
2885
934384.00
0.26%
ZIJIN MINING GROUP LTD H
2899
550000.00
0.26%
AGRICULTURAL BANK OF CHINA LTD H
1288
2368000.00
0.25%
BEONE MEDICINES AG
6160
70375.00
0.25%
CELLTRION
068270
13599.00
0.25%
TRIP.COM GROUP
9961
50246.00
0.25%
TATA CONSULTANCY SERVICES LTD
TCS
73564.00
0.25%
CHROMA ATE
2360
32000.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
669000.00
0.24%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1914379.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
269000.00
0.24%
GLOBAL UNICHIP
3443
8000.00
0.23%
LENOVO GROUP
992
628000.00
0.23%
DOOSAN ENERBILITY LTD
034020
39530.00
0.23%
HANWHA AEROSPACE LTD
012450
2987.00
0.23%
ASUSTEK COMPUTER INC
2357
63000.00
0.23%
BAIDU
9888
186942.00
0.22%
MEGA FINANCIAL HOLDING LTD
2886
1040110.00
0.22%
KIA CORPORATION
000270
21185.00
0.22%
WISTRON
3231
298000.00
0.22%
WUXI BIOLOGICS CAYMAN
2269
296500.00
0.21%
STATE BANK OF INDIA
SBIN
164447.00
0.21%
NAVER
035420
12531.00
0.20%
ASPEED TECHNOLOGY
5274
3300.00
0.20%
KGI FINANCIAL HOLDING
2883
1365404.00
0.20%
SAMSUNG C&T CORP
028260
7178.00
0.20%
PUBLIC BANK
PBBANK
1341350.00
0.20%
CHUNGHWA TELECOM LTD
2412
319000.00
0.19%
LARGAN PRECISION LTD
3008
8000.00
0.19%
WIWYNN CORPORATION
6669
26845.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
81584.00
0.19%
SINOPAC FINANCIAL HOLDINGS
2890
1061340.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
302500.00
0.19%
KING SLIDE WORKS
2059
5000.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.19%
TITAN COMPANY LTD
TITAN
31961.00
0.19%
KWEICHOW MOUTAI A
600519
7418.00
0.18%
POSCO
005490
6428.00
0.17%
LITE ON TECHNOLOGY
2301
176032.00
0.17%
FIRST FINANCIAL HOLDING LTD
2892
1053088.00
0.17%
WOORI FINANCIAL GROUP INC
316140
57253.00
0.17%
HYUNDAI MOBIS LTD
012330
5180.00
0.17%
SAMSUNG LIFE LTD
032830
7184.00
0.16%
HUA NAN FINANCIAL HOLDINGS
2880
843824.00
0.16%
YUM CHINA HOLDINGS INC
9987
29680.00
0.16%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
74455.00
0.16%
LG ENERGY SOLUTION LTD
373220
4366.00
0.16%
BANK CENTRAL ASIA
BBCA
4458300.00
0.16%
INNOVENT BIOLOGICS
1801
122000.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
10730.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
65082.00
0.16%
NTPC LTD
NTPC
392648.00
0.16%
TATA STEEL LTD
TATASTEEL
687312.00
0.16%
BHARAT ELECTRONICS LTD
BEL
320050.00
0.16%
KT&G CORP
033780
8378.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2664.00
0.15%
CIMB GROUP HOLDINGS
CIMB
695600.00
0.15%
SHRIRAM FINANCE LTD
SHFL
127422.00
0.15%
MPI CORP
6223
8000.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
79774.00
0.15%
CHINA PETROLEUM AND CHEMICAL H
386
2082600.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
87900.00
0.15%
PTT NON-VOTING DR
PTT.R
952000.00
0.15%
SK INC
034730
3330.00
0.15%
PHARMAESSENTIA
6446
32356.00
0.15%
LG ELECTRONICS INC
066570
9520.00
0.14%
REALTEK SEMICONDUCTOR
2379
48140.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
592740.00
0.14%
HONPRECISION INC
7769
7000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
120200.00
0.14%
ULTRATECH CEMENT LTD
ULTRACEMCO
9620.00
0.14%
MALAYAN BANKING
MAYBANK
451800.00
0.14%
SAMSUNG BIOLOGICS
207940
1064.00
0.14%
GOLD CIRCUIT ELECTRONICS
2368
32000.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
116859.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
603000.00
0.14%
UNI-PRESIDENT ENTERPRISES
1216
442650.00
0.14%
DIVIS LABORATORIES LTD
DIVISLAB
11062.00
0.13%
KE HOLDINGS
2423
185258.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
400278.00
0.13%
BIZLINK HOLDING INC
3665
18000.00
0.12%
INNOLUX CORP
3481
684592.00
0.12%
TECH MAHINDRA
TECHM
50796.00
0.12%
CHINA RESOURCES LAND
1109
260277.00
0.12%
EICHER MOTORS LTD
EICHERMOT
12793.00
0.12%
ADVANTECH
2395
46158.00
0.12%
NOVATEK MICROELECTRONICS
3034
53000.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
22363.00
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1082140.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5668477.00
0.11%
KRW CASH
KRW
1202734489.00
0.11%
KING YUAN ELECTRONICS
2449
112400.00
0.11%
WUXI APPTEC H
2359
38196.00
0.11%
KUAISHOU TECHNOLOGY
1024
262500.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
48396.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
87900.00
0.11%
FORMOSA PLASTICS CORP
1301
384400.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) H
2601
267600.00
0.11%
ASIAN PAINTS
ASIANPAINT
35743.00
0.11%
ALCHIP TECHNOLOGIES
3661
8000.00
0.11%
ALTEOGEN INC
196170
4907.00
0.11%
LS ELECTRIC LTD
010120
6997.00
0.11%
POP MART INTERNATIONAL GROUP
9992
51800.00
0.11%
NONGFU SPRING LTD H
9633
166000.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
17324.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
16116.00
0.10%
HD HYUNDAI ELECTRIC
267260
2224.00
0.10%
CHINA CITIC BANK CORP LTD H
998
781000.00
0.10%
CSPC PHARMACEUTICAL GROUP
1093
765200.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
101746.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
24226.00
0.10%
GRASIM INDUSTRIES
GRASIM
26128.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
60673.00
0.10%
H WORLD GROUP ADR
HTHT
17020.00
0.10%
LG CHEM LTD
051910
4368.00
0.10%
FORMOSA CHEMICALS & FIBRE CORP
1326
349950.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
45014.00
0.10%
ETERNAL
ETERNAL
241396.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
219000.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
3611200.00
0.10%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
9549.00
0.10%
CHINA MERCHANTS BANK A
600036
121800.00
0.10%
ITC LTD
ITC
277881.00
0.10%
JSW STEEL
JSWSTEEL
58799.00
0.10%
TRENT LTD
TRENT
25694.00
0.09%
TATA MOTORS LTD
TMCV
170936.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
127060.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
3901.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
37085.00
0.09%
NESTLE INDIA LTD
NESTLEIND
57211.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
671000.00
0.09%
GLOBALWAFERS LTD
6488
28000.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
16300.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
306000.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
84825.00
0.09%
TENAGA NASIONAL
TENAGA
215600.00
0.09%
BAJAJ AUTO
BAJAJ.AUTO
6520.00
0.09%
AKESO INC
9926
65000.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
300000.00
0.09%
KAKAO
035720
29902.00
0.09%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
141210.00
0.09%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
14016.00
0.09%
SK INNOVATION LTD
096770
6355.00
0.09%
ONE COMMUNICATIONS LTD
PAYTM
38791.00
0.09%
FEDERAL BANK LTD
FEDERALBNK
185005.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
370400.00
0.09%
CITIC LTD
267
449000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
2889.00
0.09%
CIPLA LTD
CIPLA
48032.00
0.08%
COAL INDIA
COALINDIA
156946.00
0.08%
CHINA STEEL CORP
2002
1110867.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
6732.00
0.08%
PEGATRON
4938
209000.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
37254.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
404275.00
0.08%
SHANGHAI COMMERCIAL
5876
392920.00
0.08%
CP ALL NON-VOTING DR
CPALL.R
503200.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
40609.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
449.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
364400.00
0.08%
DR REDDYS LABORATORIES
DRREDDY
49219.00
0.08%
LG
003550
8360.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
156000.00
0.08%
CHANG HWA COMMERCIAL BANK LTD
2801
685365.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
10365.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
366800.00
0.08%
SINO BIOPHARMACEUTICAL
1177
979250.00
0.08%
GENSCRIPT BIOTECH -1K CORP
1548
148000.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
11470.00
0.08%
MIDEA GROUP CLASS H
300
51800.00
0.08%
HKD CASH
HKD
4837662.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
124850.00
0.08%
TAIWAN MOBILE
3045
151000.00
0.08%
LI AUTO CLASS A
2015
111000.00
0.08%
SAMSUNG SDS
018260
3929.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
37370.00
0.08%
ADANI POWER LTD
ADANIPOWER
312512.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
257156.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
12926.00
0.08%
DB INSURANCE LTD
005830
4292.00
0.08%
GAMUDA
GAMUDA
511500.00
0.08%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
74000.00
0.08%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
71000.00
0.08%
CHINA YANGTZE POWER LTD A
600900
134500.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1026300.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
68499.00
0.07%
SK TELECOM
017670
10215.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
529900.00
0.07%
CHINA OVERSEAS LAND INVESTMENT
688
371000.00
0.07%
ZHONGJI INNOLIGHT A
300308
6640.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.07%
JIO FINANCIAL SERVICES
JIOFIN
263443.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
37400.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
69651.00
0.07%
AU SMALL FINANCE BANK
AUBANK
57386.00
0.07%
CHINA MOLYBDENUM H
3993
354000.00
0.07%
ECOPRO LTD
086520
9837.00
0.07%
DOOSAN CORP
000150
751.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
814000.00
0.07%
KOREA ELECTRIC POWER
015760
26190.00
0.07%
HANWHA OCEAN LTD
042660
13104.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
55727.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
23800.00
0.07%
WEICHAI POWER LTD H
2338
182200.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
4573200.00
0.07%
HANMI SEMICONDUCTOR
042700
3855.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
64608.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
71600.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
11251.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
98018.00
0.07%
MMG LTD
1208
608000.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
134818.00
0.07%
TATA POWER LTD
TATAPOWER
144915.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
894000.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
222400.00
0.07%
NIO CLASS A
9866
166730.00
0.07%
XPENG CLASS A INC
9868
118400.00
0.07%
CHINA RESOURCES POWER LTD
836
222000.00
0.07%
VARUN BEVERAGES
VBL
125514.00
0.07%
APR LTD
278470
2395.00
0.07%
INDUSIND BANK
INDUSINDBK
58181.00
0.07%
HYUNDAI GLOVIS LTD
086280
3869.00
0.07%
ADANI ENTERPRISES
ADANIENT
19252.00
0.07%
BHARAT HEAVY ELECTRICALS LTD
BHEL
122778.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7299.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
15161.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
12958.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
105400.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
66800.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3847.00
0.06%
LOTES
3533
9222.00
0.06%
CHAILEASE HOLDING LTD
5871
155949.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
177519.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58709.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
392200.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
47000.00
0.06%
BHARAT PETROLEUM
BPCL
165836.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
103600.00
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
392750.00
0.06%
HOTAI MOTOR LTD
2207
30600.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
31598.00
0.06%
WIPRO
WIPRO
245270.00
0.06%
VEDANTA ALUMINIUM METAL LTD
VAML
129278.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD
1888
104000.00
0.06%
SOLAR INDUSTRIES INDIA
SOLARINDS
2419.00
0.06%
DLF LTD
DLF
68888.00
0.06%
CHINA TOWER CORP LTD H
788
430700.00
0.06%
KOREA AEROSPACE INDUSTRIES
047810
5995.00
0.06%
AVENUE SUPERMARTS LTD
DMART
14356.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
19937.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
137554.00
0.06%
AUROBINDO PHARMA
AUROPHARMA
27900.00
0.06%
CGN POWER LTD H
1816
1120000.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
4241.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
3862.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
8200.00
0.06%
S-OIL
010950
4391.00
0.06%
JIANGXI COPPER LTD H
358
126000.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
64300.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
26798.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
1258.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
222950.00
0.06%
POSCO FUTURE M LTD
003670
3629.00
0.06%
BHARAT FORGE
BHARATFORG
24863.00
0.06%
MARICO
MARICO
55502.00
0.06%
LUPIN
LUPIN
22230.00
0.06%
ASHOK LEYLAND
ASHOKLEY
292590.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
362600.00
0.06%
HYUNDAI-ROTEM
064350
6882.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
72400.00
0.06%
GUANGDONG INVESTMENT LTD
270
404000.00
0.06%
POLYCAB INDIA
POLYCAB
5454.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
34338.00
0.06%
ZIJIN MINING GROUP LTD A
601899
105398.00
0.06%
FSN E-COMMERCE VENTURES
NYKAA
129133.00
0.06%
TRUE CORPORATION NON-VOTING DR
TRUE.R
1154542.00
0.06%
HANWHA SYSTEMS LTD
272210
7846.00
0.06%
ASTRA INTERNATIONAL
ASII
1770700.00
0.06%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
60800.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
29082.00
0.05%
SUZLON ENERGY
SUZLON
1069452.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15179.00
0.05%
HD HYUNDAI LTD
267250
4024.00
0.05%
ECOPRO BM LTD
247540
5827.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
276000.00
0.05%
KRAFTON
259960
2963.00
0.05%
PHOENIX MILLS
PHOENIXLTD
21192.00
0.05%
BDO UNIBANK
BDO
231650.00
0.05%
CHINA INTERNATIONAL CAPITAL H
3908
183600.00
0.05%
HMM LTD
011200
24493.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
92700.00
0.05%
YTL POWER INTERNATIONAL
YTLPOWR
321000.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
3404.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
19133.00
0.05%
BYD A
002594
34500.00
0.05%
SAM YANG FOODS INC
003230
444.00
0.05%
INDIAN OIL CORP
IOC
296991.00
0.05%
INVENTEC
2356
220980.00
0.05%
UNITED SPIRITS
UNITDSPR
30059.00
0.05%
REC
RECLTD
127594.00
0.05%
HONG LEONG BANK
HLBANK
76700.00
0.05%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
21000.00
0.05%
KOREAN AIR LINES LTD
003490
20080.00
0.05%
SENSETIME GROUP CLASS B INC
20
2829000.00
0.05%
GAIL INDIA LTD
GAIL
224146.00
0.05%
INDUSTRIAL BANK A
601166
142800.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
51545.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
35914.00
0.05%
IDFC FIRST BANK LTD
IDFCFIRSTB
495625.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
4820.00
0.05%
WUXI XDC CAYMAN INC
2268
44500.00
0.05%
CITIC SECURITIES COMPANY H
6030
148225.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
59200.00
0.05%
PB FINTECH
POLICYBZR
35191.00
0.05%
YANKUANG ENERGY GROUP COMPANY H
1171
296700.00
0.05%
SHENZHOU INTERNATIONAL GROUP
2313
84200.00
0.05%
AMMB HOLDINGS
AMBANK
248900.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
227728.00
0.05%
VEDANTA LTD
VEDL
153716.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
41779.00
0.05%
MRF LTD
MRF
301.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
104763.00
0.05%
YUHAN
000100
5921.00
0.05%
KUNLUN ENERGY LTD
135
398000.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
3138.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
19833.00
0.05%
RHB BANK
RHBBANK
204762.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
28804.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
152500.00
0.05%
PETRONAS GAS
PETGAS
87100.00
0.05%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
97166.00
0.05%
IHH HEALTHCARE
IHH
186100.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
74000.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
195500.00
0.05%
SRF LTD
SRF
14693.00
0.05%
MPHASIS LTD
MPHASIS
13643.00
0.05%
VODAFONE IDEA LTD
IDEA
2953507.00
0.05%
EVA AIRWAYS
2618
277000.00
0.05%
ABB INDIA LTD
ABB
5228.00
0.05%
HYBE
352820
2660.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
60400.00
0.04%
BILIBILI INC
9626
26907.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
416000.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
183359.00
0.04%
LI NING LTD
2331
222000.00
0.04%
PUNJAB NATIONAL BANK
PNB
271807.00
0.04%
KINGSOFT
3888
112800.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
1224.00
0.04%
E INK HOLDINGS
8069
74000.00
0.04%
BOSCH LTD
BOSCHLTD
744.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
7423.00
0.04%
INNER MONGOLIA YITAI COAL LTD B
900948
106400.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
48941.00
0.04%
EOPTOLINK TECHNOLOGY INC A
300502
8880.00
0.04%
SD GUTHRIE
SDG
244300.00
0.04%
MISC
MISC
169500.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
466000.00
0.04%
FORTUNE ELECTRIC
1519
18058.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
165300.00
0.04%
TSINGTAO BREWERY COMPANY LTD H
168
68500.00
0.04%
LODHA DEVELOPERS LTD
LODHA
31857.00
0.04%
AMOREPACIFIC
090430
3334.00
0.04%
MONTAGE TECHNOLOGY A
688008
12789.00
0.04%
SHAANXI COAL INDUSTRY LTD A
601225
82573.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
74500.00
0.04%
LTM LTD
LTM
7328.00
0.04%
NHPC LTD
NHPC
432776.00
0.04%
PETROCHINA A
601857
173200.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
31498.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
158000.00
0.04%
SIEMENS LTD
SIEMENS
9195.00
0.04%
UPL
UPL
60186.00
0.04%
WULIANGYE YIBIN LTD A
000858
30300.00
0.04%
3SBIO INC
1530
187000.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
155500.00
0.04%
BSE LTD
BSE
9393.00
0.04%
BANK OF CHINA LTD A
601988
296000.00
0.04%
BOSIDENG INTERNATIONAL
3998
600000.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
375500.00
0.04%
WUXI APPTEC A
603259
15004.00
0.04%
CITIC SECURITIES A
600030
83490.00
0.04%
GDS HOLDINGS CLASS A
9698
113100.00
0.04%
SHENNAN CIRCUITS LTD A
002916
7400.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
7326.00
0.04%
SUNWAY BHD
SWB
306600.00
0.04%
KAKAOBANK
323410
20710.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
78000.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
12294.00
0.04%
BANK NEGARA INDONESIA
BBNI
1657100.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
45000.00
0.04%
WAN HAI LINES
2615
85000.00
0.04%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
94934.00
0.04%
CANARA BANK LTD
532483
243627.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
148000.00
0.04%
CHINA MINSHENG BANKING H
1988
787160.00
0.04%
INDIAN BANK
INDIANB
34357.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
214800.00
0.04%
SINOPHARM GROUP LTD H
1099
156800.00
0.04%
PETRONET LNG
PETRONET
100418.00
0.04%
BANK OF BARODA LTD
BANKBARODA
122180.00
0.04%
CHINA INTERNATIONAL CAPITAL A
601995
65005.00
0.04%
NH INVESTMENT & SECURITIES
005940
16962.00
0.04%
PRESTIGE ESTATES PROJECTS
PRESTIGE
20042.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
2464.00
0.04%
CRRC H
1766
450000.00
0.04%
SM PRIME HOLDINGS
SMPH
1059650.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
270000.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
321456.00
0.04%
CHINA CSSC HOLDINGS LTD A
600150
56962.00
0.04%
KUALA LUMPUR KEPONG
KLK
59200.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
11400.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
189984.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
374000.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
9844.00
0.04%
IOI CORPORATION
IOICORP
260600.00
0.04%
MANKIND PHARMA LTD
MANKIND
11914.00
0.04%
CHINA SHENHUA ENERGY LTD A
601088
38100.00
0.04%
TORRENT POWER LTD
TORNTPOWER
22425.00
0.04%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
23682.00
0.04%
SUPREME INDUSTRIES LTD
SUPREMEIND
7659.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
40876.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
7921.00
0.04%
EAST MONEY INFORMATION LTD A
300059
105098.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
2693.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
116850.00
0.04%
CHINA COAL ENERGY LTD H
1898
232000.00
0.04%
L&T FINANCE LTD
LTF
108128.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
66700.00
0.03%
OIL INDIA LTD
OIL
57436.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
15475.00
0.03%
GF SECURITIES H
1776
137400.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
98500.00
0.03%
AYALA CORP
AC
31910.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
458400.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
155450.00
0.03%
JINDAL STAINLESS LTD
JSL
36268.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
14451.00
0.03%
HAVELLS INDIA LTD
HAVELLS
23916.00
0.03%
PAGE INDUSTRIES
PAGEIND
743.00
0.03%
PING AN BANK LTD A
000001
159236.00
0.03%
JSW ENERGY LTD
JSWENERGY
54985.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
12137.00
0.03%
MIDEA GROUP A
000333
21000.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
70105.00
0.03%
NMDC LTD
NMDC
369322.00
0.03%
VISHAL MEGA MART
VMM
289068.00
0.03%
J&T GLOBAL EXPRESS
1519
240000.00
0.03%
YES BANK
YESBANK
1575244.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
62266.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3278100.00
0.03%
BANK OF NINGBO A
002142
51800.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
227000.00
0.03%
VOLTAS LTD
VOLTAS
25308.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
14800.00
0.03%
SHREE CEMENT LTD
SHREECEM
1113.00
0.03%
BANK OF JIANGSU CORPORATION A
600919
142658.00
0.03%
BOC AVIATION LTD
2588
30100.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
8840.00
0.03%
TELEKOM MALAYSIA
TM
136700.00
0.03%
HORIZON ROBOTICS
9660
583200.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
15300.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
4872.00
0.03%
REMEGEN H
9995
32000.00
0.03%
HUATAI SECURITIES H
6886
135400.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
15544.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
15318.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6447.00
0.03%
OBEROI REALTY
OBEROIRLTY
14794.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
74200.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
178800.00
0.03%
MUYUAN FOODS GROUP LTD A
002714
39711.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
120900.00
0.03%
MAXIS
MAXIS
285300.00
0.03%
SHANDONG GOLD MINING LTD H
1787
112250.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
152000.00
0.03%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
173200.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
14800.00
0.03%
ANHUI CONCH CEMENT H
914
116500.00
0.03%
CHINA MOLYBDENUM A
603993
117200.00
0.03%
COSCO SHIPPING HOLDINGS LTD A
601919
98950.00
0.03%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
9000.00
0.03%
JD LOGISTICS INC
2618
193300.00
0.03%
C D INTERNATIONAL INVESTMENT GROUP
1908
147000.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
285200.00
0.03%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
14800.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
4900.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
9324.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
379180.00
0.03%
UNITED TRACTORS
UNTR
172000.00
0.03%
DABUR INDIA
DABUR
59644.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
23300.00
0.03%
SMOORE INTERNATIONAL HOLDINGS
6969
222000.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
234432.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
6000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
7600.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
238000.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
60000.00
0.03%
TONGCHENG TRAVEL HOLDINGS
780
180000.00
0.03%
LEGEND BIOTECH ADR REP
LEGN
11842.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
268500.00
0.03%
ICICI LIFE INSURANCE LTD
ICICILIFE
49138.00
0.03%
P.I. INDUSTRIES
PIIND
10208.00
0.03%
FAR EAST HORIZON
3360
305000.00
0.03%
HUATAI SECURITIES A
601688
86700.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET
300033
7680.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
7400.00
0.03%
CHINA GAS HOLDINGS LTD
384
346600.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
6239.00
0.03%
NARI TECHNOLOGY LTD A
600406
61993.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
7300.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
26400.00
0.03%
ALIBABA HEALTH INFORMATION TECH
241
592000.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
86000.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
473500.00
0.03%
CHINA STATE CONSTRUCTION ENGINEERI
601668
316340.00
0.03%
LG UPLUS
032640
19534.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
15399.00
0.03%
CHINA PETROLEUM & CHEMICAL A
600028
263000.00
0.03%
CHINA UNITED NETWORK COMMUNICATION
600050
324151.00
0.03%
PIOTECH INC A
688072
2721.00
0.03%
CHINA RAILWAY GROUP LTD H
390
530000.00
0.03%
PLDT INC
TEL
11040.00
0.03%
CRRC CORP A
601766
217800.00
0.03%
S.F. HOLDING LTD A
002352
44500.00
0.03%
LAOPU GOLD H
6181
5600.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
76000.00
0.03%
CHINA LONGYUAN POWER GROUP H
916
314000.00
0.03%
SM INVESTMENTS
SM
23384.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) A
601601
46800.00
0.03%
BOE TECHNOLOGY GROUP LTD A
000725
275000.00
0.03%
ZTE CORP H
763
83160.00
0.03%
MANILA ELECTRIC
MER
28610.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
39498.00
0.03%
WEICHAI POWER LTD A
000338
62124.00
0.02%
BARITO PACIFIC
BRPT
2471620.00
0.02%
YANKUANG ENERGY GROUP A
600188
72385.00
0.02%
CELCOMDIGI
CDB
317400.00
0.02%
BANK OF NANJING LTD A
601009
111300.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
14800.00
0.02%
CHINA JUSHI LTD A
600176
39200.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
77044.00
0.02%
WANT WANT CHINA HOLDINGS
151
518000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
228000.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
61000.00
0.02%
BANK OF SHANGHAI LTD A
601229
130570.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
23400.00
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
2900.00
0.02%
JIANGSU HENGLI HYDRAULIC A
601100
14420.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
171100.00
0.02%
MINISO GROUP HOLDING LTD
9896
73540.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
22780.00
0.02%
SDIC POWER HOLDINGS LTD A
600886
75500.00
0.02%
LENS TECHNOLOGY A
300433
45900.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
199800.00
0.02%
HAIER SMART HOME LTD A
600690
60700.00
0.02%
BANK OF BEIJING LTD A
601169
214600.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
67000.00
0.02%
SAIC MOTOR CORP LTD A
600104
111222.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
476000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
22500.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
5262.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
347900.00
0.02%
BUMI RESOURCES MINERALS
BRMS
7184000.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
7900.00
0.02%
GANFENG LITHIUM LTD H
1772
61400.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
71470.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
22142.00
0.02%
GOERTEK A
002241
53600.00
0.02%
SUPCON TECHNOLOGY A
688777
15591.00
0.02%
ANHUI CONCH CEMENT A
600585
61300.00
0.02%
YADEA GROUP HOLDINGS
1585
164000.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
84100.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
210300.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
14230.00
0.02%
FOUNDER SECURITIES LTD A
601901
171852.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
62200.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
22700.00
0.02%
INNER MONGOLIA BAOTOU STEEL UNION
600010
536300.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
9099.00
0.02%
BANK OF HANGZHOU A
600926
66600.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
30800.00
0.02%
CHINA FEIHE LTD
6186
528000.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
475300.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
125500.00
0.02%
WENS FOODSTUFF GROUP
300498
68360.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
15460.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
39400.00
0.02%
EASTROC BEVERAGE (GROUP) LTD A
605499
10710.00
0.02%
LONGFOR GROUP HOLDINGS
960
259000.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
213000.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
15200.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
91800.00
0.02%
ZHESHANG SECURITIES LTD A
601878
121200.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
74000.00
0.02%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
4978.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
118400.00
0.02%
GF SECURITIES A
000776
56700.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
48500.00
0.02%
IFLYTEK LTD A
002230
28500.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1137.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
121400.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
68200.00
0.02%
TBEA LTD A
600089
59600.00
0.02%
ZTE CORP A
000063
37900.00
0.02%
TCL TECHNOLOGY GROUP A
000100
236170.00
0.02%
ZANGGE MINING LTD A
000408
15300.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
4938.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
91728.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
10875.00
0.02%
XTALPI HOLDINGS LTD
2228
206000.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
8911.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
141900.00
0.02%
CHINA MINSHENG BANKING A
600016
296200.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
14860.00
0.02%
AECC AVIATION POWER LTD A
600893
25700.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
17800.00
0.02%
SATELLITE CHEMICAL LTD A
002648
40912.00
0.02%
CASH COLLATERAL USD HBCFT
HBCFT
150000.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
36700.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
91400.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
61400.00
0.02%
POWER CONSTRUCTION CORPORATION OF
601669
221500.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
7400.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
120608.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
326910.00
0.02%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
3920.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
127000.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
7400.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
19700.00
0.02%
DAQIN RAILWAY LTD A
601006
192400.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
38100.00
0.02%
GD POWER DEVELOPMENT LTD A
600795
186400.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
23200.00
0.02%
HUA XIA BANK LTD A
600015
150000.00
0.02%
LUZHOU LAO JIAO LTD A
000568
13600.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
44400.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
37900.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
110699.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
24300.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
81800.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
16409.00
0.02%
AIR CHINA A
601111
163700.00
0.02%
CHINA RAILWAY GROUP LTD A
601390
216296.00
0.02%
SDIC CAPITAL LTD A
600061
148576.00
0.02%
ORIENT SECURITIES A
600958
107844.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
3450.00
0.02%
GUOSEN SECURITIES A
002736
94000.00
0.02%
CHINA SECURITIES LTD A
601066
39700.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
21300.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
7900.00
0.02%
XCMG CONSTRUCTION MACHINERY A
000425
127500.00
0.02%
EVE ENERGY A
300014
21100.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
7400.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
15800.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
104220.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
144000.00
0.02%
JCET GROUP LTD A
600584
14800.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
14800.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
15300.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7920.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
33260.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
730700.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
36300.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A
600988
22100.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
19900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
72300.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
113375.00
0.02%
CHINA XD ELECTRIC LTD A
601179
75700.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
106749.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
31600.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
23203.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
158900.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
8600.00
0.02%
ZHEJIANG JU HUA LTD A
600160
29600.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
193200.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
179000.00
0.02%
PHARMARON BEIJING LTD A
300759
22400.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
153140.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
18900.00
0.02%
KUNLUN TECH A
300418
22000.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
30000.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
262872.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
74600.00
0.02%
BANK OF CHENGDU LTD A
601838
44200.00
0.02%
UNISPLENDOUR CORP LTD A
000938
32480.00
0.02%
INGENIC SEMICONDUCTOR A
300223
8100.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
119100.00
0.02%
HUAQIN TECHNOLOGY A
603296
11740.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
37000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
44900.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
156900.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
22720.00
0.02%
YUTONG BUS LTD A
600066
29400.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
162300.00
0.02%
WESTERN MINING LTD A
601168
26100.00
0.02%
SHENZHEN LONGSYS ELECTRONICS A
301308
3300.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
101536.00
0.02%
ZHEJIANG NHU A
002001
31760.00
0.01%
SG MICRO CORP A
300661
9100.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
23800.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
15700.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
18600.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
7400.00
0.01%
YTO EXPRESS GROUP LTD A
600233
45900.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
5800.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
29500.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
18045.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
73600.00
0.01%
DOSILICON LTD A
688110
13410.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
148900.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
66722.00
0.01%
CNPC CAPITAL LTD A
000617
117000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
14850.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
35000.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
38670.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
153800.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
68100.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
29400.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
104012.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
7900.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
14800.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
7400.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
122600.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
23095.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
67505.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
37175.00
0.01%
TONGWEI LTD A
600438
63300.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
8500.00
0.01%
SERES GROUP A
601127
17000.00
0.01%
GUOYUAN SECURITIES LTD A
000728
99140.00
0.01%
ENN NATURAL GAS LTD A
600803
34800.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
131600.00
0.01%
SHENZHEN KINWONG ELECTRONIC A
603228
8400.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
35075.00
0.01%
GEM A
002340
118400.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
161600.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
7600.00
0.01%
CAITONG SECURITIES LTD A
601108
89380.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
46064.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
28256.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
45702.00
0.01%
QUANTUMCTEK LTD A
688027
2171.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
80500.00
0.01%
MYR CASH
MYR
404504.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
19400.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
88800.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
14800.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
20100.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
14920.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
37848.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
25000.00
0.01%
YUNNAN TIN LTD A
000960
25900.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
8700.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
103880.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
36700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
5130.00
0.01%
GOTION HIGH-TECH LTD A
002074
25000.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
14800.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
138900.00
0.01%
JINKO SOLAR LTD A
688223
163193.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
252000.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
44400.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
59000.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
24300.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
16140.00
0.01%
WANXIANG QIANCHAO LTD A
000559
58800.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
23900.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
81700.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
61200.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
51300.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
58800.00
0.01%
BEIJING TONGRENTANG LTD A
600085
24300.00
0.01%
BANK OF SUZHOU LTD A
002966
65900.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
15980.00
0.01%
SPRING AIRLINES A
601021
15745.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
7900.00
0.01%
LB GROUP LTD A
002601
41700.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
16600.00
0.01%
SHENERGY LTD A
600642
65900.00
0.01%
HUADONG MEDICINE A
000963
22272.00
0.01%
HUAFON CHEMICAL LTD A
002064
65900.00
0.01%
HUAGONG TECH A
000988
7900.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
30400.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
36700.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
22100.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
19100.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
34600.00
0.01%
BANK OF CHANGSHA LTD A
601577
58600.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
22100.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
15700.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
10865.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
47400.00
0.01%
ANGEL YEAST LTD A
600298
14800.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3284.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
30000.00
0.01%
SAILUN GROUP A
601058
44000.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
19600.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
11900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
22700.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
23200.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
6943.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
26400.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
46700.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
39889.00
0.01%
GIANT NETWORK GROUP A
002558
26000.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
14800.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
102400.00
0.01%
NEW HOPE LIUHE LTD A
000876
74700.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
34200.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
22100.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
65884.00
0.01%
CNGR ADVANCED MATERIAL A
300919
15554.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
30776.00
0.01%
ECOVACS ROBOTICS LTD A
603486
11000.00
0.01%
TIANFENG SECURITIES LTD A
601162
146200.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
13000.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
14040.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
51118.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
44000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
19210.00
0.01%
SHANDONG SUNPAPER LTD A
002078
36700.00
0.01%
KINGFA SCI&TECH LTD A
600143
36700.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
44000.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
36700.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
8325.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
14800.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
80500.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
15300.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
2786.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
14800.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
36700.00
0.01%
KINGNET NETWORK LTD A
002517
29400.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
7900.00
0.01%
THB CASH
THB
2136456.00
0.01%
JIANG SU ETERN LTD A
600105
14800.00
0.01%
TSINGTAO BREWERY LTD A
600600
8164.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
65900.00
0.01%
TWD CASH
TWD
1961287.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
7459.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
292200.00
0.01%
DAZHONG MINING LTD A
001203
22100.00
0.01%
JIANGXI COPPER LTD A
600362
11000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
7900.00
0.01%
CSI SOLAR LTD A
688472
44200.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
39075.00
0.01%
EVERPROX TECHNOLOGIES LTD A
300548
1900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
118900.00
0.01%
CNH CASH
CNH
304886.00
0.01%
IDR CASH
IDR
768402378.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
7400.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
825.00
0.00%
INR CASH
INR
2788161.00
0.00%
PHP CASH
PHP
1284366.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
1075340.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
71.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
42.00
0.00%
CNY CASH
CNY
0.00
0.00%
KRW/USD
KRW
-3606722.00
0.00%
CNH/USD
CNH
-19994.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
33.00
-0.14%
USD CASH
USD
-1110227.00