Companies:
10,639
total market cap:
ยฃ101.462 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2138
ETF rank
ยฃ0.14 B
Marketcap
๐บ๐ธ US
Market
ยฃ26.08
Share price
-0.14%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI Emerging Markets ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
1400
Full holdings list
Weight %
Name
Ticker
Shares Held
99.99%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3508435.00
11.38%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
468162.00
4.97%
TENCENT HOLDINGS LTD
700
121774.00
3.46%
SAMSUNG ELECTRONICS LTD
005930
90045.00
3.38%
ALIBABA GROUP HOLDING LTD
9988
326472.00
2.00%
SK HYNIX INC
000660
10392.00
1.25%
HDFC BANK LTD
HDFCBANK
216166.00
1.03%
RELIANCE INDUSTRIES LTD
RELIANCE
115776.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
1821657.00
0.94%
XIAOMI CORP
1810
326760.00
0.92%
HON HAI PRECISION INDUSTRY LTD
2317
239015.00
0.83%
PDD HOLDINGS ADS INC
PDD
13488.00
0.81%
ICICI BANK LTD
ICICIBANK
100503.00
0.69%
MEDIATEK INC
2454
28956.00
0.63%
MEITUAN
3690
94605.00
0.63%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1200706.00
0.60%
DELTA ELECTRONICS INC
2308
37064.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
48915.00
0.59%
INFOSYS LTD
INFY
63099.00
0.56%
NU HOLDINGS LTD CLASS A
NU
64516.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1245301.00
0.52%
PING AN INSURANCE (GROUP) CO OF CH
2318
128232.00
0.50%
AL RAJHI BANK
1120
37288.00
0.49%
NASPERS LIMITED LTD CLASS N
NPN
14905.00
0.48%
NETEASE INC
9999
33126.00
0.47%
CIA VALE DO RIO DOCE SH
VALE3
68896.00
0.47%
BYD LTD H
1211
70191.00
0.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
15492.00
0.44%
TRIP.COM GROUP LTD
9961
11809.00
0.42%
ANGLOGOLD ASHANTI PLC
ANG
9625.00
0.41%
BANK OF CHINA LTD H
3988
1369196.00
0.41%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
101455.00
0.39%
SAUDI ARABIAN OIL
2222
114322.00
0.39%
GOLD FIELDS LTD
GFI
17055.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
17777.00
0.35%
JD.COM CLASS A INC
9618
45363.00
0.34%
BAIDU CLASS A INC
9888
42281.00
0.32%
AXIS BANK LTD
AXISBANK
43603.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
53245.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
17160.00
0.32%
KB FINANCIAL GROUP INC
105560
6900.00
0.30%
LARSEN AND TOUBRO LTD
LT
12850.00
0.29%
THE SAUDI NATIONAL BANK
1180
55860.00
0.28%
KUWAIT FINANCE HOUSE
KFH
209336.00
0.28%
GRUPO MEXICO B
GMEXICOB
59364.00
0.28%
HYUNDAI MOTOR
005380
2526.00
0.27%
NATIONAL BANK OF KUWAIT
NBK
157938.00
0.27%
BANK CENTRAL ASIA
BBCA
1051330.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
142410.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
74572.00
0.26%
PETROLEO BRASILEIRO PREF SA
PETR4
86614.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
20766.00
0.26%
ZIJIN MINING GROUP LTD H
2899
111885.00
0.26%
FIRSTRAND LTD
FSR
96273.00
0.25%
QUANTA COMPUTER INC
2382
51366.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
160388.00
0.25%
EMAAR PROPERTIES
EMAAR
126458.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
63289.00
0.24%
DOOSAN ENERBILITY LTD
034020
8544.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
47981.00
0.24%
PETROCHINA LTD H
857
404515.00
0.24%
NAVER CORP
035420
2681.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
320185.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
8257.00
0.23%
OTP BANK
OTP
4245.00
0.23%
QATAR NATIONAL BANK
QNBK
88244.00
0.23%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
71814.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
2387.00
0.22%
SAUDI TELECOM
7010
37946.00
0.22%
KUAISHOU TECHNOLOGY
1024
47959.00
0.22%
BEONE MEDICINES AG
6160
16322.00
0.21%
STANDARD BANK GROUP
SBK
25119.00
0.21%
SAUDI ARABIAN MINING
1211
25661.00
0.21%
HINDUSTAN UNILEVER LTD
HINDUNILVR
15646.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
180773.00
0.21%
CAPITEC LTD
CPI
1658.00
0.20%
HANWHA AEROSPACE LTD
012450
636.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
527143.00
0.20%
FIRST ABU DHABI BANK
FAB
84528.00
0.20%
KIA CORPORATION CORP
000270
4486.00
0.19%
STATE BANK OF INDIA
SBIN
34439.00
0.19%
AMERICA MOVIL B
AMXB
343061.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
59517.00
0.19%
VALTERRA PLATINUM LTD
VAL
5036.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
18311.00
0.19%
SK SQUARE LTD
402340
1762.00
0.19%
CELLTRION INC
068270
2894.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
16640.00
0.18%
CREDICORP LTD
BAP
1273.00
0.18%
HANA FINANCIAL GROUP INC
086790
5340.00
0.18%
BANCO BRADESCO PREF SA
BBDC4
100915.00
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
18050.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
215886.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
64339.00
0.17%
EMIRATES TELECOM
EAND
66606.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
32698.00
0.17%
YUM CHINA HOLDINGS INC
9987
7082.00
0.17%
INNOVENT BIOLOGICS INC
1801
27618.00
0.17%
WALMART DE MEXICO V
WALMEX*
98005.00
0.16%
WIWYNN CORPORATION CORP
6669
2114.00
0.16%
BHARAT ELECTRONICS LTD
BEL
69585.00
0.16%
CEMEX CPO
CEMEXCPO
287758.00
0.16%
MTN GROUP LTD
MTN
33044.00
0.16%
ACCTON TECHNOLOGY CORP
2345
9647.00
0.16%
CHUNGHWA TELECOM LTD
2412
72310.00
0.16%
NTPC LTD
NTPC
83476.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
225917.00
0.15%
CIMB GROUP HOLDINGS
CIMB
153481.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
131350.00
0.15%
POSCO
005490
1384.00
0.15%
PUBLIC BANK
PBBANK
273324.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
2248.00
0.15%
KWEICHOW MOUTAI LTD A
600519
1420.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
10212.00
0.15%
TITAN COMPANY LTD
TITAN
6774.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1293294.00
0.15%
HYUNDAI MOBIS LTD
012330
1136.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
6315.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5068.00
0.15%
ORLEN SA
PKN
11051.00
0.14%
WEG SA
WEGE3
31973.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
66278.00
0.14%
MALAYAN BANKING
MAYBANK
111831.00
0.14%
WISTRON CORP
3231
57333.00
0.14%
ELITE MATERIAL LTD
2383
5687.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
276848.00
0.14%
SAMSUNG C&T CORP
028260
1627.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
22881.00
0.14%
EMIRATES NBD
EMIRATESNBD
36506.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
88798.00
0.14%
TATA STEEL LTD
TATASTEEL
142480.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
16591.00
0.14%
ASUSTEK COMPUTER INC
2357
13460.00
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
100411.00
0.13%
LG ENERGY SOLUTION LTD
373220
891.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
24025.00
0.13%
ITC LTD
ITC
57167.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
115197.00
0.13%
SHRIRAM FINANCE LTD
SHFL
26934.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
440991.00
0.13%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
110931.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
449.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
698.00
0.13%
SAUDI BASIC INDUSTRIES
2010
17093.00
0.13%
TS FINANCIAL HOLDING LTD
2887
402472.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
223.00
0.13%
KAKAO CORP
035720
5896.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
203940.00
0.13%
WOORI FINANCIAL GROUP INC
316140
12603.00
0.13%
LG CHEM LTD
051910
941.00
0.13%
SOUTHERN COPPER CORP
SCCO
1726.00
0.12%
SAMSUNG SDI LTD
006400
1147.00
0.12%
YAGEO CORP
2327
31640.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
812.00
0.12%
XPENG CLASS A INC
9868
23833.00
0.12%
ALTEOGEN INC
196170
765.00
0.12%
NONGFU SPRING LTD H
9633
38280.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
25766.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
58302.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
54196.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
13454.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
9108.00
0.12%
ASIAN PAINTS LTD
ASIANPAINT
7048.00
0.12%
CHINA RESOURCES LAND LTD
1109
60801.00
0.12%
AMBEV SA
ABEV3
90249.00
0.12%
IMPALA PLATINUM LTD
IMP
17254.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
91870.00
0.12%
QATAR ISLAMIC BANK
QIBK
34082.00
0.12%
KE HOLDINGS INC
2423
38989.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
22735.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
10938.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
3620.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
49947.00
0.11%
LI AUTO CLASS A INC
2015
23613.00
0.11%
EMBRAER SA
EMBJ3
13424.00
0.11%
EICHER MOTORS LTD
EICHERMOT
2627.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
720591.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
949172.00
0.11%
ABSA GROUP LTD
ABG
16210.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
234521.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
574.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10852.00
0.10%
EUROBANK HOLDINGS SA
EUROB
48990.00
0.10%
NAN YA PLASTICS CORP
1303
97606.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
222003.00
0.10%
PZU SA
PZU
11429.00
0.10%
SANLAM LIMITED LTD
SLM
34401.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
19612.00
0.10%
AKESO INC
9926
12234.00
0.10%
RIYAD BANK
1010
28175.00
0.10%
LITE ON TECHNOLOGY CORP
2301
37874.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8611.00
0.10%
LENOVO GROUP LTD
992
149607.00
0.10%
HANWHA OCEAN LTD
042660
2605.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
1070.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
3830.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19760.00
0.10%
BANK PEKAO SA
PEO
3472.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
188211.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
4552.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
54479.00
0.10%
NIO CLASS A INC
9866
35368.00
0.09%
CIPLA LTD
CIPLA
10781.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
14896.00
0.09%
H WORLD GROUP ADR LTD
HTHT
3789.00
0.09%
HYUNDAI-ROTEM
064350
1447.00
0.09%
ALDAR PROPERTIES
ALDAR
73876.00
0.09%
NESTLE INDIA LTD
NESTLEIND
12887.00
0.09%
TECH MAHINDRA LTD
TECHM
10233.00
0.09%
KT&G CORP
033780
1827.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
20960.00
0.09%
CHROMA ATE INC
2360
6851.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
197420.00
0.09%
KOREA ELECTRIC POWER CORP
015760
4885.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8002.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
2676.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10297.00
0.09%
CMOC GROUP LTD
3993
70563.00
0.09%
UNIMICRON TECHNOLOGY CORP
3037
25009.00
0.09%
SIBANYE STILLWATER LTD
SSW
53636.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
7317.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2729.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
170790.00
0.09%
ALPHA BANK SA
ALPHA
41860.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7331.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
21486.00
0.09%
INDUST PENOLES
PE&OLES*
3826.00
0.09%
BANCO DE CHILE
CHILE
872724.00
0.09%
EQUATORIAL SA
EQTL3
22696.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
2296.00
0.09%
SAMSUNG LIFE LTD
032830
1519.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
2292.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
208962.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
59988.00
0.08%
TRENT LTD
TRENT
3458.00
0.08%
CEZ
CEZ
2589.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
1634.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
9330.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
45585.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
5185.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
309881.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
18465.00
0.08%
BIZLINK HOLDING INC
3665
3231.00
0.08%
SAUDI AWWAL BANK
1060
19189.00
0.08%
TENAGA NASIONAL
TENAGA
51260.00
0.08%
LATAM AIRLINES GROUP SA
LTM
5233410.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
169590.00
0.08%
BID CORPORATION LTD
BID
6413.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1951.00
0.08%
ASTRA INTERNATIONAL
ASII
388761.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8068.00
0.08%
TATA MOTORS LTD
TMCV
38766.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
27804.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7046.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
154068.00
0.08%
VEDANTA LTD
VEDL
26001.00
0.08%
JSW STEEL LTD
JSWSTEEL
11740.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
2091.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
38391.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
167341.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
17545.00
0.08%
ETERNAL LTD
ETERNAL
46110.00
0.08%
ACWA POWER CO
2082
2928.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
27774.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
9184.00
0.08%
ALINMA BANK
1150
22886.00
0.08%
COAL INDIA LTD
COALINDIA
35129.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
1468.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
11367.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
10362.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
107.00
0.08%
CHINA CITIC BANK CORP LTD H
998
157983.00
0.07%
KING YUAN ELECTRONICS LTD
2449
20298.00
0.07%
WIPRO LTD
WIPRO
49541.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
15081.00
0.07%
DB ISLAMIC BANK
DIB
55327.00
0.07%
DISCOVERY LTD
DSY
10410.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
22800.00
0.07%
VARUN BEVERAGES LTD
VBL
25961.00
0.07%
PB FINTECH LTD
POLICYBZR
6571.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2079.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
102303.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
11013.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3102.00
0.07%
CHINA TOWER CORP LTD H
788
84887.00
0.07%
SABIC AGRI-NUTRIENTS
2020
4388.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
13884.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
8614.00
0.07%
LG ELECTRONICS INC
066570
1990.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25328.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
81581.00
0.07%
XP CLASS A INC
XP
7504.00
0.07%
NEDBANK GROUP LTD
NED
8772.00
0.07%
CHINA STEEL CORP
2002
223420.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
16410.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2662.00
0.07%
3SBIO INC
1530
34655.00
0.07%
TATA POWER LTD
TATAPOWER
30832.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
15204.00
0.07%
LARGAN PRECISION LTD
3008
1911.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
15644.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
1279.00
0.07%
ALLEGRO SA
ALE
15062.00
0.07%
BANCO DO BRASIL SA
BBAS3
32585.00
0.07%
ETIHAD ETISALAT
7020
7243.00
0.07%
ECOPRO LTD
086520
1927.00
0.07%
REDE DOR SAO LUIZ SA
RDOR3
15355.00
0.06%
SK INC
034730
692.00
0.06%
CITIC LTD
267
78089.00
0.06%
SUZANO SA
SUZB3
13196.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
209467.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
32568.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
72434.00
0.06%
BILIBILI INC
9626
4671.00
0.06%
KING SLIDE WORKS LTD
2059
1099.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
20751.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5989.00
0.06%
HKD CASH
HKD
9353.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
13629.00
0.06%
GLOBAL UNICHIP CORP
3443
1671.00
0.06%
HD HYUNDAI LTD
267250
834.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
6433.00
0.06%
PETRO RIO SA
PRIO3
16046.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
19092.00
0.06%
BHARAT PETROLEUM LTD
BPCL
29158.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
71530.00
0.06%
ASPEED TECHNOLOGY INC
5274
554.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
25195.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
26142.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
166974.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1524.00
0.06%
DLF LTD
DLF
14334.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
5938.00
0.06%
TAIWAN MOBILE LTD
3045
33478.00
0.06%
ALMARAI
2280
9537.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
59740.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
17722.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1669.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
28440.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
67288.00
0.06%
GAMUDA
GAMUDA
87225.00
0.06%
HOTAI MOTOR LTD
2207
5884.00
0.06%
CHINA YANGTZE POWER LTD A
600900
27879.00
0.06%
SUZLON ENERGY LTD
SUZLON
192961.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
73018.00
0.06%
ZIJIN MINING GROUP LTD A
601899
24689.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
7291.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
86103.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
277047.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
30910.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
43680.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
96510.00
0.06%
ADNOC GAS PLC
ADNOCGAS
116275.00
0.06%
JBS N V NV CLASS A
JBS
7413.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
30453.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
6888.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
10977.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
81445.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
692.00
0.05%
USD CASH
USD
96245.00
0.05%
INR/USD
INR
-1291353000.00
0.05%
INR/USD
INR
-1291353000.00
0.05%
RAIA DROGASIL
RADL3
24570.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3652.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
19427.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
8588.00
0.05%
LUPIN LTD
LUPIN
4442.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
57864.00
0.05%
SANTANDER BANK POLSKA SA
SPL
780.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3400.00
0.05%
HORIZON ROBOTICS
9660
94532.00
0.05%
BANQUE SAUDI FRANSI
1050
23570.00
0.05%
ARAB NATIONAL BANK
1080
17357.00
0.05%
SK INNOVATION LTD
096770
1299.00
0.05%
ECOPRO BM LTD
247540
931.00
0.05%
REMGRO LTD
REM
9614.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
11514.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
11565.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4598.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
56296.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
1394.00
0.05%
LS ELECTRIC LTD
010120
287.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4340.00
0.05%
LPP SA
LPP
21.00
0.05%
FORMOSA PLASTICS CORP
1301
73890.00
0.05%
ARCA CONTINENTAL
AC*
9672.00
0.05%
INDIAN OIL CORP LTD
IOC
54460.00
0.05%
LTIMINDTREE LTD
LTIM
1417.00
0.05%
LG CORP
003550
1697.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7821.00
0.05%
DINO POLSKA SA
DNP
9323.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
667.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1223370.00
0.05%
E INK HOLDINGS INC
8069
16278.00
0.05%
BDO UNIBANK INC
BDO
46997.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2312.00
0.05%
BANK ALBILAD
1140
14114.00
0.05%
TELEFONICA BRASIL SA
VIVT3
15664.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1633.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
466.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
1276.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2292.00
0.05%
JIANGXI COPPER LTD H
358
20753.00
0.05%
SAMSUNG SDS LTD
018260
802.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
5863.00
0.05%
LI NING LTD
2331
44234.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
13031.00
0.05%
INR/USD
INR
95767.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4366.00
0.05%
INDUSTRIES QATAR
IQCD
28425.00
0.05%
VODACOM GROUP LTD
VOD
11895.00
0.05%
CHAILEASE HOLDING LTD
5871
29304.00
0.05%
WEICHAI POWER LTD H
2338
36557.00
0.05%
BARITO PACIFIC
BRPT
445834.00
0.05%
POSCO FUTURE M LTD
003670
668.00
0.05%
WUXI APPTEC LTD H
2359
7072.00
0.05%
VIBRA ENERGIA SA
VBBR3
20421.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
74199.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
62488.00
0.05%
PHARMAESSENTIA CORP
6446
5666.00
0.05%
TAIWAN CEMENT LTD
1101
127254.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
33602.00
0.05%
CHINA RESOURCES POWER LTD
836
38442.00
0.05%
AKBANK A
AKBNK.E
58588.00
0.05%
NEPI ROCKCASTLE NV
NRP
10958.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
481.00
0.05%
CLICKS GROUP LTD
CLS
4541.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
18333.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
21152.00
0.05%
KRAFTON INC
259960
542.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
5636.00
0.05%
INR/USD
INR
90617.00
0.05%
DOOSAN CORP
000150
143.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
67505.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
809.00
0.05%
REC
RECLTD
22953.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1431.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
7912.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
2688.00
0.05%
TOTVS SA
TOTS3
10428.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
9840.00
0.05%
MMG LTD
1208
81666.00
0.05%
ADANI POWER LTD
ADANIPOWER
55587.00
0.05%
GRUPO CIBEST SA
CIBEST
4851.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
49728.00
0.05%
HYUNDAI GLOVIS LTD
086280
719.00
0.05%
GERDAU PREF SA
GGBR4
24512.00
0.05%
PEGATRON CORP
4938
38065.00
0.05%
HYBE LTD
352820
439.00
0.05%
BANCO BRADESCO SA
BBDC3
29828.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
113791.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
8729.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
26005.00
0.04%
YUHAN CORP
000100
1074.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
18305.00
0.04%
BB SEGURIDADE SA
BBSE3
13198.00
0.04%
BARITO RENEWABLES ENERGY
BREN
145463.00
0.04%
SRF LTD
SRF
2630.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
20323.00
0.04%
IHH HEALTHCARE
IHH
41103.00
0.04%
TSINGTAO BREWERY LTD H
168
12364.00
0.04%
ADVANTECH LTD
2395
9124.00
0.04%
GAIL INDIA LTD
GAIL
44192.00
0.04%
BIDVEST GROUP LTD
BVT
6192.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
14511.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
10911.00
0.04%
BSE LTD
BSE
2650.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
43776.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
19463.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
62092.00
0.04%
MARICO LTD
MARICO
10062.00
0.04%
CGN POWER LTD H
1816
205735.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1012.00
0.04%
MIDEA GROUP LTD CLASS H
300
6947.00
0.04%
GRUPO BIMBO A
BIMBOA
24705.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
122913.00
0.04%
SHANDONG GOLD MINING LTD H
1787
18140.00
0.04%
FALABELLA SACI SA
FALABELLA
12117.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2664.00
0.04%
BYD LTD A
002594
5947.00
0.04%
KOMERCNI BANK
BAAKOMB
1429.00
0.04%
CD PROJEKT SA
CDR
1227.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
3182.00
0.04%
APR LTD
278470
463.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
10272.00
0.04%
MBANK SA
MBK
289.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3112.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
53684.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
40302.00
0.04%
CENCOSUD SA
CENCOSUD
25027.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
2701.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
69615.00
0.04%
GEDEON RICHTER
RICHTER
2644.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
3082.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4074.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
31871.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
6886.00
0.04%
MRF LTD
MRF
45.00
0.04%
COMPAL ELECTRONICS INC
2324
79098.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3545.00
0.04%
EMEMORY TECHNOLOGY INC
3529
1200.00
0.04%
UPL LTD
UPL
9069.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
31201.00
0.04%
INVENTEC CORP
2356
50366.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5287.00
0.04%
SM PRIME HOLDINGS INC
SMPH
198723.00
0.04%
HLB INC
028300
2256.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
37671.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
7038.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
10980.00
0.04%
DB INSURANCE LTD
005830
877.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
12865.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
106259.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
14971.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
519.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
160572.00
0.04%
BANK NEGARA INDONESIA
BBNI
281873.00
0.04%
BHARAT FORGE LTD
BHARATFORG
4689.00
0.04%
RUMO SA
RAIL3
24307.00
0.04%
SWIGGY LTD
SWIGGY
16513.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
66951.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
3767.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3480.00
0.04%
ANHUI CONCH CEMENT LTD H
914
23373.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
140160.00
0.04%
MASRAF AL RAYAN
MARK
115200.00
0.04%
JUMBO SA
BELA
2217.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
24733.00
0.04%
LODHA DEVELOPERS LTD
LODHA
5713.00
0.04%
INDUSTRIAL BANK LTD A
601166
23980.00
0.04%
KINGSOFT LTD
3888
19247.00
0.04%
SAM YANG FOODS INC
003230
80.00
0.04%
KUNLUN ENERGY LTD
135
73869.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
8372.00
0.04%
GE VERNOVA T&D INDIA LTD
GVT&D
2271.00
0.04%
TIM SA
TIMS3
16114.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
62754.00
0.04%
WULIANGYE YIBIN LTD A
000858
4275.00
0.04%
FORTUNE ELECTRIC LTD
1519
3030.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
11692.00
0.04%
YES BANK LTD
YESBANK
277092.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5429.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
7682.00
0.04%
AMMB HOLDINGS
AMBANK
46415.00
0.04%
KOREA ZINC INC
010130
75.00
0.04%
OUTSURANCE GROUP LTD
OUT
16111.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
1275.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
124903.00
0.04%
PETRINDO JAYA KREASI
CUAN
427555.00
0.04%
SINOPHARM GROUP LTD H
1099
25825.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
33087.00
0.04%
HAVELLS INDIA LTD
HAVELLS
4261.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
5018.00
0.04%
BOUBYAN BANK
BOUBYAN
29501.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
37852.00
0.04%
CATCHER TECHNOLOGY LTD
2474
10502.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
3440.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
15124.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
450041.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
197700.00
0.03%
CRRC CORP LTD H
1766
85955.00
0.03%
INNOLUX CORP
3481
145584.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
2877.00
0.03%
MEITU INC
1357
69179.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
27615.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
1865841666.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
817.00
0.03%
SASOL LTD
SOL
10983.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
9682.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
11017.00
0.03%
MPHASIS LTD
MPHASIS
1995.00
0.03%
CHINA RUYI HOLDINGS LTD
136
210823.00
0.03%
LOTES LTD
3533
1607.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
10255.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
15539.00
0.03%
BANK OF BARODA LTD
BANKBARODA
19908.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3177.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
517.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
7365.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
51948.00
0.03%
MOBILE TEL
ZAIN
37672.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
13472.00
0.03%
PETRONAS GAS
PETGAS
15172.00
0.03%
LIG NEX1 LTD
079550
249.00
0.03%
SUNWAY BHD
SWB
47824.00
0.03%
HMM LTD
011200
4511.00
0.03%
SIEMENS LTD
SIEMENS
1707.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
77698.00
0.03%
GLOBALWAFERS LTD
6488
5104.00
0.03%
HONG LEONG BANK
HLBANK
12087.00
0.03%
VODAFONE IDEA LTD
IDEA
519820.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
69203.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
59207.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
37619.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3303.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
45251.00
0.03%
COWAY LTD
021240
1035.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
57313.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
19976.00
0.03%
BRL CASH
BRL
3316.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
21784.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
21694.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
2388.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
4909.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
426.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2056.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1013073.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1138.00
0.03%
BUPA ARABIA
8210
1584.00
0.03%
VOLTAS LTD
VOLTAS
4087.00
0.03%
WUXI XDC CAYMAN INC
2268
6953.00
0.03%
STONECO LTD CLASS A
STNE
4105.00
0.03%
EAST MONEY INFORMATION LTD A
300059
18146.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
20279.00
0.03%
PUNJAB NATIONAL BANK
PNB
44286.00
0.03%
VISHAL MEGA MART LTD
VMM
40383.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1397.00
0.03%
SAUDI ELECTRICITY
5110
15818.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28440.00
0.03%
JD LOGISTICS INC
2618
37239.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
65511.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
8739.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2303.00
0.03%
ALFA A
ALFAA
69229.00
0.03%
ABB INDIA LTD
ABB
1015.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
1692.00
0.03%
BOSCH LTD
BOSCHLTD
142.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
35724.00
0.03%
ZTE CORP H
763
13988.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
37444.00
0.03%
MANKIND PHARMA LTD
MANKIND
2368.00
0.03%
DABUR INDIA LTD
DABUR
10229.00
0.03%
HUATAI SECURITIES LTD H
6886
24495.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
91667.00
0.03%
ENEVA SA
ENEV3
15640.00
0.03%
CANARA BANK LTD
532483
34907.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
50000.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
34604.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
3858.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
90813.00
0.03%
KOC HOLDING A
KCHOL.E
14219.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
18628.00
0.03%
CHINA GAS HOLDINGS LTD
384
53110.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2361.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
13925.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
19397.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
11551.00
0.03%
EVA AIRWAYS CORP
2618
51572.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
32089.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
3764.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
35258.00
0.03%
CELCOMDIGI
CDB
69691.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
942.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
167842.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
258.00
0.03%
EMPRESAS COPEC SA
COPEC
7489.00
0.03%
P.I. INDUSTRIES LTD
PIIND
1457.00
0.03%
OOREDOO
ORDS
15505.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
600.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
64932.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
5539.00
0.03%
CHINA MOLYBDENUM LTD A
603993
20853.00
0.03%
JINDAL STAINLESS LTD
JSL
6460.00
0.03%
KLABIN UNITS SA
KLBN11
15552.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
32660.00
0.03%
UNITED TRACTORS
UNTR
28891.00
0.03%
ASIA CEMENT CORP
1102
43438.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
23113.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
20417.00
0.03%
GUANGDONG INVESTMENT LTD
270
55796.00
0.03%
KOREAN AIR LINES LTD
003490
3494.00
0.03%
SM INVESTMENTS CORP
SM
4396.00
0.03%
SD GUTHRIE
SDG
41336.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
25242.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
826.00
0.03%
MIDEA GROUP LTD A
000333
4518.00
0.03%
LG DISPLAY LTD
034220
5787.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
17870.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3711.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
13281.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1623.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
39795.00
0.03%
GRUMA
GRUMAB
2951.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
55528.00
0.03%
RHB BANK
RHBBANK
28560.00
0.03%
ENERGISA UNITS SA
ENGI11
5629.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
23420.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
799.00
0.03%
CITIC SECURITIES LTD A
600030
12732.00
0.03%
SK TELECOM LTD
017670
1353.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
29452.00
0.03%
NMDC LTD
NMDC
58790.00
0.03%
SHREE CEMENT LTD
SHREECEM
172.00
0.03%
IOI CORPORATION
IOICORP
49722.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
41828.00
0.03%
ECLAT TEXTILE LTD
1476
3670.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
73410.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
9815.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3388.00
0.03%
NHPC LTD
NHPC
56387.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
6956.00
0.03%
CHINA COAL ENERGY LTD H
1898
34973.00
0.03%
GANFENG LITHIUM LTD H
1772
7832.00
0.02%
KRW/USD
KRW
-17811306000.00
0.02%
KRW/USD
KRW
-17811306000.00
0.02%
MANILA ELECTRIC
MER
4806.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
115.00
0.02%
KAKAOBANK CORP
323410
3181.00
0.02%
MONETA MONEY BNK
MONET
5275.00
0.02%
BANK MILLENNIUM SA
MIL
11561.00
0.02%
LAOPU GOLD LTD H
6181
537.00
0.02%
MISC
MISC
25784.00
0.02%
TELEKOM MALAYSIA
TM
24621.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
63561.00
0.02%
GULF BANK
GBK
38975.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
7035.00
0.02%
KUALA LUMPUR KEPONG
KLK
9915.00
0.02%
AMOREPACIFIC CORP
090430
546.00
0.02%
HANWHA SYSTEMS LTD
272210
1432.00
0.02%
QATAR FUEL
QFLS
11231.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
56919.00
0.02%
S-OIL CORP
010950
831.00
0.02%
KRW CASH
KRW
649958.00
0.02%
MABANEE COMPANY
MABANEE
13281.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
69789.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1209.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
9833.00
0.02%
ENEL CHILE SA
ENELCHILE
563672.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2436.00
0.02%
JABAL OMAR DEVELOPMENT
4250
11009.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2187.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
27686.00
0.02%
PETRONET LNG LTD
PETRONET
14609.00
0.02%
GENSCRIPT BIOTECH CORP
1548
23066.00
0.02%
THE COOPERATIVE INSURANCE
8010
1396.00
0.02%
MINISO GROUP HOLDING LTD
9896
9289.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
62883.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
11760.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
49027.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
3462.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2530.00
0.02%
MAXIS
MAXIS
47157.00
0.02%
AYALA LAND INC
ALI
123846.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
21714.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
7889.00
0.02%
MUYUAN FOODS LTD A
002714
6181.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
11761.00
0.02%
LG UPLUS CORP
032640
4096.00
0.02%
DOOSAN BOBCAT INC
241560
1046.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
15213.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5231.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
2910.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
9997.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
7189.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
7942.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1865.00
0.02%
JSW ENERGY LTD
JSWENERGY
8232.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
145363.00
0.02%
OIL INDIA LTD
OIL
9192.00
0.02%
SAUDI INVESTMENT BANK
1030
11998.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4017.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
8683.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
55877.00
0.02%
WARBABANK
WARBABANK
43404.00
0.02%
SAUDI TADAWUL GROUP CO
1111
931.00
0.02%
BUDIMEX SA
BDX
243.00
0.02%
NETEASE CLOUD MUSIC INC
9899
1677.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
17090.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
5669.00
0.02%
FAR EAST HORIZON LTD
3360
38521.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
35949.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1375.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
1391.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
6309.00
0.02%
REMEGEN LTD H
9995
3420.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1464.00
0.02%
XTALPI HOLDINGS LTD
2228
31982.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
424.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
350756.00
0.02%
ASTRAL LTD
ASTRAL
2374.00
0.02%
JARIR MARKETING
4190
11225.00
0.02%
POSCO INTERNATIONAL CORP
047050
1023.00
0.02%
CPFL ENERGIA SA
CPFE3
4200.00
0.02%
WUXI APPTEC LTD A
603259
2960.00
0.02%
AYALA CORP
AC
4945.00
0.02%
CHINA RAILWAY GROUP LTD H
390
75169.00
0.02%
CHINA LITERATURE LTD
772
7994.00
0.02%
NESTLE MALAYSIA
NESTLE
1372.00
0.02%
BOC AVIATION LTD
2588
3995.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
968.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
23646.00
0.02%
KRW/USD
KRW
36956.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
12615.00
0.02%
CHINA FEIHE LTD
6186
69465.00
0.02%
FENG TAY ENTERPRISES LTD
9910
9197.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
46190.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
65092.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
84369.00
0.02%
BANK ALJAZIRA
1020
11908.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
86103.00
0.02%
DUKHAN BANK
DUBK
37024.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
43131.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
11157.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
1818.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1376.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
1879.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
46681.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4663.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3525.00
0.02%
ZAR CASH
ZAR
5902.00
0.02%
PING AN BANK LTD A
000001
21279.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
108389.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
7015.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
9987.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
263997.00
0.02%
WAN HAI LINES LTD
2615
13421.00
0.02%
KRW/USD
KRW
34220.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
47986.00
0.02%
AXIATA GROUP
AXIATA
55821.00
0.02%
PLAZA SA
MALLPLAZA
9657.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
8368.00
0.02%
BANK OF CHINA LTD A
601988
41361.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
33840.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
17750.00
0.02%
HANJIN KAL
180640
455.00
0.02%
EMPRESAS CMPC SA
CMPC
21854.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
16310.00
0.02%
SERES GROUP LTD A
601127
1869.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
11225.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
34569.00
0.02%
CHINA AIRLINES LTD
2610
54831.00
0.02%
PORTO SEGURO SA
PSSA3
3738.00
0.02%
PLDT INC
TEL
1507.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
26119.00
0.02%
CCC SA
CCC
1004.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
72254.00
0.02%
LG H & H LTD
051900
173.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
699.00
0.02%
FOSUN INTERNATIONAL LTD
656
50635.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
36162.00
0.02%
PETROCHINA LTD A
601857
22703.00
0.02%
QL RESOURCES
QL
32276.00
0.02%
TWD CASH
TWD
9801.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
5674.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
23585.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
20829.00
0.02%
LUZHOU LAO JIAO LTD A
000568
1693.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
231.00
0.02%
HUATAI SECURITIES LTD A
601688
9902.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
30513.00
0.02%
NARI TECHNOLOGY LTD A
600406
9291.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
14042.00
0.02%
BANK OF NINGBO LTD A
002142
7437.00
0.02%
EASTERN CO.
EAST
30588.00
0.02%
HAIER SMART HOME LTD A
600690
7524.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
22071.00
0.02%
YTL CORPORATION
YTL
55954.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
46898.00
0.02%
ADES HOLDING CO
2382
6412.00
0.01%
HKD/USD
HKD
-353979000.00
0.01%
BRL/USD
BRL
-17996000.00
0.01%
BRL/USD
BRL
-17996000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7011.00
0.01%
GF SECURITIES LTD A
000776
9520.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
2304.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
6722.00
0.01%
GF SECURITIES LTD H
1776
12706.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
611.00
0.01%
PETRONAS DAGANGAN
PETDAG
5989.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1182.00
0.01%
S.F. HOLDING LTD A
002352
5215.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4208.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
727.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
13085.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
33335.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
36793.00
0.01%
ENEL AMERICAS SA
ENELAM
278475.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
461564.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
35056.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
22210.00
0.01%
JOLLIBEE FOODS CORP
JFC
8935.00
0.01%
BARWA REAL ESTATE
BRES
38904.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
9022.00
0.01%
ZTE CORP A
000063
4546.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
51115.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
52929.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
436.00
0.01%
CRRC CORP LTD A
601766
26146.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
673.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4959.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
54428.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
908.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2226.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
24376.00
0.01%
MXN CASH
MXN
4536.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1521.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
40427.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1400.00
0.01%
LENS TECHNOLOGY LTD A
300433
5790.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
40533.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
788.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
534.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
14279.00
0.01%
DALLAH HEALTHCARE
4004
681.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2421.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
613.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
8581.00
0.01%
EVE ENERGY LTD A
300014
2321.00
0.01%
BANK OF SHANGHAI LTD A
601229
16221.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
2774.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6228.00
0.01%
HKD/USD
HKD
22244.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
61403.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4293.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
8631.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8019.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1300.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
13847.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2221.00
0.01%
BANK OF NANJING LTD A
601009
13008.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
13371.00
0.01%
SHENNAN CIRCUITS LTD A
002916
780.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
35123.00
0.01%
WEICHAI POWER LTD A
000338
8274.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
26321.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2247.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2048.00
0.01%
TRY CASH
TRY
8622.00
0.01%
ZANGGE MINING LTD A
000408
2088.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
27308.00
0.01%
TBEA LTD A
600089
6361.00
0.01%
CNH CASH
CNH
1393.00
0.01%
BANK OF BEIJING LTD A
601169
24869.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2122.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
53939.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
37017.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
1958.00
0.01%
SAIC MOTOR CORP LTD A
600104
8524.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
8243.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2194.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
7619.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
7895.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
2875.00
0.01%
IFLYTEK LTD A
002230
2657.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
2656.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
14986.00
0.01%
CHINA VANKE LTD H
2202
39245.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3110.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4464.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
5506.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
8313.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2505.00
0.01%
BANK OF HANGZHOU LTD A
600926
7856.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
12463.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
10791.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
16852.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
21221.00
0.01%
CHINA SECURITIES LTD A
601066
4696.00
0.01%
DAQIN RAILWAY LTD A
601006
21563.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
8726.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
915.00
0.01%
GOERTEK INC A
002241
3899.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2115.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2417.00
0.01%
PHP CASH
PHP
9693.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
3250.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1535.00
0.01%
AECC AVIATION POWER LTD A
600893
3018.00
0.01%
GUOSEN SECURITIES LTD A
002736
8446.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
21686.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
11725.00
0.01%
BRL/USD
BRL
15516.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3222.00
0.01%
TONGWEI LTD A
600438
4997.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
640.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
1935.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1750.00
0.01%
AIR CHINA LTD A
601111
12918.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
8544.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
19845.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3922.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
8821.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2288.00
0.01%
HUA XIA BANK LTD A
600015
14869.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2315.00
0.01%
PIOTECH INC A
688072
330.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4408.00
0.01%
BRL/USD
BRL
14019.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
12449.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1558.00
0.01%
HUF CASH
HUF
44296.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
396.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10174.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
6697.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
5695.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
20406.00
0.01%
ORIENT SECURITIES LTD A
600958
8713.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1357.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
11875.00
0.01%
FOUNDER SECURITIES LTD A
601901
11733.00
0.01%
HUAGONG TECH LTD A
000988
1214.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
691.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
50702.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2237.00
0.01%
ZHEJIANG NHU LTD A
002001
3583.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1039.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
10052.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1721.00
0.01%
YUTONG BUS LTD A
600066
2666.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
959.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5003.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
14925.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
12349.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
481.00
0.01%
QAR CASH
QAR
444.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
13256.00
0.01%
HUADONG MEDICINE LTD A
000963
2040.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
619.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4399.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2188.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1576.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
228.00
0.01%
JIANGXI COPPER LTD A
600362
1914.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1153.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
34230.00
0.01%
GOTION HIGH-TECH LTD A
002074
2118.00
0.01%
PLN CASH
PLN
414.00
0.01%
CNPC CAPITAL LTD A
000617
8799.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
5474.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3185.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
3690.00
0.01%
JCET GROUP LTD A
600584
2164.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
5966.00
0.01%
BANK OF CHENGDU LTD A
601838
4665.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
2893.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1098.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
25815.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2698.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1274.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1601.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
22566.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5433.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
10563.00
0.01%
WESTERN MINING LTD A
601168
2899.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9082.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1789.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
7924.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1893.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
13981.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3327.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
8438.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
647.00
0.01%
CZK CASH
CZK
2108.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
13865.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
957.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
927.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3549.00
0.01%
SDIC CAPITAL LTD A
600061
9421.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2487.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2586.00
0.01%
CHINA JUSHI LTD A
600176
4473.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
1974.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3215.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
2218.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
10223.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3372.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
2241.00
0.01%
MYR CASH
MYR
400.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
10542.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2327.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
726.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
14178.00
0.00%
INR/USD
INR
-52684000.00
0.00%
TWD/USD
TWD
46642000.00
0.00%
IDR/USD
IDR
-17793512500.00
0.00%
IDR/USD
IDR
-17793512500.00
0.00%
BRL/USD
BRL
-2313000.00
0.00%
KRW/USD
KRW
-1090565000.00
0.00%
INR/USD
INR
-22639000.00
0.00%
CNH/USD
CNH
-52570320.00
0.00%
KRW/USD
KRW
-258106000.00
0.00%
BRL/USD
BRL
-284000.00
0.00%
MXN/USD
MXN
1070000.00
0.00%
ZAR/USD
ZAR
544000.00
0.00%
IDR/USD
IDR
-2906277000.00
0.00%
BRL/USD
BRL
-326000.00
0.00%
THB/USD
THB
1168000.00
0.00%
HKD/USD
HKD
-2545000.00
0.00%
THB/USD
THB
1106000.00
0.00%
CNH/USD
CNH
-376000.00
0.00%
IDR/USD
IDR
-280374000.00
0.00%
EUR/USD
EUR
-25000.00
0.00%
THB/USD
THB
-445000.00
0.00%
CLP/USD
CLP
-8834000.00
0.00%
TRY/USD
TRY
179000.00
0.00%
THB/USD
THB
-222000.00
0.00%
TRY/USD
TRY
-251000.00
0.00%
MYR/USD
MYR
-67000.00
0.00%
ZAR/USD
ZAR
-423000.00
0.00%
EUR/USD
EUR
-12000.00
0.00%
IDR/USD
IDR
-140187000.00
0.00%
TRY/USD
TRY
-126000.00
0.00%
MYR/USD
MYR
29000.00
0.00%
MYR/USD
MYR
-34000.00
0.00%
CNH/USD
CNH
5000.00
0.00%
HKD/USD
HKD
-1273000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
-1.00
0.00%
TRY/USD
TRY
-134000.00
0.00%
CLP/USD
CLP
-4417000.00
0.00%
MXN/USD
MXN
-26000.00
0.00%
CNH/USD
CNH
-188000.00
0.00%
MXN/USD
MXN
-243000.00
0.00%
CNH/USD
CNH
1474000.00
0.00%
MYR/USD
MYR
-127000.00
0.00%
EUR/USD
EUR
-7000.00
0.00%
HKD/USD
HKD
3269000.00
0.00%
IDR/USD
IDR
362451000.00
0.00%
INR/USD
INR
-9772000.00
0.00%
HKD/USD
HKD
4546000.00
0.00%
KRW/USD
KRW
-129053000.00
0.00%
CLP/USD
CLP
-12850000.00
0.00%
TWD/USD
TWD
-8650000.00
0.00%
TWD/USD
TWD
-4325000.00
0.00%
MXN/USD
MXN
-486000.00
0.00%
ZAR/USD
ZAR
-845000.00
0.00%
BRL/USD
BRL
-142000.00
0.00%
MYR/USD
MYR
-9035000.00
0.00%
INR/USD
INR
-19544000.00
0.00%
CLP/USD
CLP
-104452000.00
0.00%
ZAR/USD
ZAR
-3948000.00
0.00%
CLP/USD
CLP
-542094000.00
0.00%
CLP/USD
CLP
-542094000.00
0.00%
TRY/USD
TRY
-34217000.00
0.00%
TWD/USD
TWD
-23542000.00
0.00%
KRW/USD
KRW
1610822000.00
0.00%
THB/USD
THB
-62786000.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2325.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
7330.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
5434.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
1846.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1084.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
431.00
0.00%
YTO EXPRESS GROUP LTD A
600233
3864.00
0.00%
SAILUN GROUP LTD A
601058
3873.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2271.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1957.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1516.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
591.00
0.00%
SATELLITE CHEMICAL LTD A
002648
3865.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6524.00
0.00%
CSI SOLAR LTD A
688472
4080.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3865.00
0.00%
GREAT WALL MOTOR LTD A
601633
2943.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3228.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1064.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
7882.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
3977.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1011.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2387.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
6947.00
0.00%
ENN NATURAL GAS LTD A
600803
2893.00
0.00%
SPRING AIRLINES LTD A
601021
1124.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
441.00
0.00%
IDR CASH
IDR
864233.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
1831.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1555.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
708.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2188.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
1678.00
0.00%
KUNLUN TECH LTD A
300418
1455.00
0.00%
HUAFON CHEMICAL LTD A
002064
6168.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5417.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
452.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
11241.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4492.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
2918.00
0.00%
CAITONG SECURITIES LTD A
601108
6950.00
0.00%
JINKO SOLAR LTD A
688223
10575.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
3925.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1223.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
7418.00
0.00%
LB GROUP LTD A
002601
3100.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
620.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1205.00
0.00%
ECOVACS ROBOTICS LTD A
603486
706.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
8642.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1041.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
79.00
0.00%
PHARMARON BEIJING LTD A
300759
1902.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
822.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3105.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
925.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1954.00
0.00%
CHINA VANKE LTD A
000002
11084.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
3455.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
393.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3355.00
0.00%
CGN POWER LTD A
003816
14048.00
0.00%
KINGFA SCI&TECH LTD A
600143
2907.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
1724.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
6136.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2651.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1592.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
507.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1713.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1521.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
14711.00
0.00%
CHINA XD ELECTRIC LTD A
601179
6114.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3882.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2459.00
0.00%
HUNAN VALIN STEEL LTD A
000932
9074.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3337.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1805.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1395.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2502.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
309.00
0.00%
CCOOP GROUP LTD A
000564
20138.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
4686.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
217.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
347.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6149.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
827.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
4659.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4696.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5175.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1029.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
9885.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
1888.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
907.00
0.00%
KINGNET NETWORK LTD A
002517
2117.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
352.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
574.00
0.00%
SG MICRO CORP A
300661
702.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
6196.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
464.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
422.00
0.00%
INR CASH
INR
5848.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
914.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
6793.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
8604.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1118.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1259.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1287.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1247.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1004.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3484.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
1864.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2025.00
0.00%
O FILM TECH LTD A
002456
3975.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3156.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2167.00
0.00%
BANK OF CHANGSHA LTD A
601577
4595.00
0.00%
GEM LTD A
002340
5816.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4893.00
0.00%
TIANFENG SECURITIES LTD A
601162
10106.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1675.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
26553.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
3770.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
614.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3090.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5127.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3722.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
3792.00
0.00%
BANK OF SUZHOU LTD A
002966
5099.00
0.00%
GUANGHUI ENERGY LTD A
600256
8331.00
0.00%
SHENERGY LTD A
600642
5083.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
260.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
431.00
0.00%
YOUNGOR FASHION LTD A
600177
5490.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
319.00
0.00%
TRINA SOLAR LTD A
688599
2375.00
0.00%
EUR CASH
EUR
49.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
3212.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2333.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
10048.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2484.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
5925.00
0.00%
APT MEDICAL INC A
688617
161.00
0.00%
GALAXYCORE INC A
688728
2606.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1683.00
0.00%
GONEO GROUP LTD A
603195
889.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3186.00
0.00%
NEW HOPE LIUHE LTD A
000876
4002.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
400.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
2551.00
0.00%
SAR CASH(COMMITTED)
SAR
189.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1118.00
0.00%
FLAT GLASS GROUP LTD A
601865
2187.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
1775.00
0.00%
INR/USD
INR
3966.00
0.00%
TSINGTAO BREWERY LTD A
600600
434.00
0.00%
CLP CASH
CLP
31950.00
0.00%
TWD/USD
TWD
3228.00
0.00%
ANGEL YEAST LTD A
600298
537.00
0.00%
IDR/USD
IDR
2379.00
0.00%
IDR/USD
IDR
2285.00
0.00%
BRL/USD
BRL
2247.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
18681.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
291.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4953.00
0.00%
KRW/USD
KRW
1872.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
25515.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1183.00
0.00%
INR/USD
INR
1716.00
0.00%
AED CASH
AED
49.00
0.00%
CNH/USD
CNH
1122.00
0.00%
KRW/USD
KRW
700.00
0.00%
BRL/USD
BRL
622.00
0.00%
MXN/USD
MXN
476.00
0.00%
ZAR/USD
ZAR
362.00
0.00%
IDR/USD
IDR
348.00
0.00%
BRL/USD
BRL
301.00
0.00%
RUB CASH
RUB
161.00
0.00%
THB/USD
THB
108.00
0.00%
THB/USD
THB
101.00
0.00%
HKD/USD
HKD
88.00
0.00%
IDR/USD
IDR
81.00
0.00%
CNH/USD
CNH
72.00
0.00%
EUR/USD
EUR
52.00
0.00%
THB/USD
THB
45.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
THB CASH
THB
12.00
0.00%
THB/USD
THB
29.00
0.00%
TRY/USD
TRY
21.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CLP/USD
CLP
13.00
0.00%
HKD/USD
HKD
9.00
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%
PLN/USD
PLN
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
COP CASH
COP
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
0.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
0.00
0.00%
CNH/USD
CNH
0.00
0.00%
MYR/USD
MYR
-2.00
0.00%
MYR/USD
MYR
-2.00
0.00%
TRY/USD
TRY
-2.00
0.00%
IDR/USD
IDR
-2.00
0.00%
EUR/USD
EUR
-4.00
0.00%
ZAR/USD
ZAR
-6.00
0.00%
MYR/USD
MYR
-8.00
0.00%
TRY/USD
TRY
-9.00
0.00%
MXN/USD
MXN
-10.00
0.00%
CNH/USD
CNH
-12.00
0.00%
MXN/USD
MXN
-13.00
0.00%
CLP/USD
CLP
-15.00
0.00%
TRY/USD
TRY
-17.00
0.00%
TWD/USD
TWD
-19.00
0.00%
EUR/USD
EUR
-31.00
0.00%
KRW/USD
KRW
-38.00
0.00%
MYR/USD
MYR
-44.00
0.00%
CNH/USD
CNH
-47.00
0.00%
INR/USD
INR
-52.00
0.00%
IDR/USD
IDR
-63.00
0.00%
HKD/USD
HKD
-63.00
0.00%
MXN/USD
MXN
-77.00
0.00%
HKD/USD
HKD
-80.00
0.00%
CLP/USD
CLP
-114.00
0.00%
KRW/USD
KRW
-115.00
0.00%
TWD/USD
TWD
-139.00
0.00%
TWD/USD
TWD
-158.00
0.00%
MXN/USD
MXN
-175.00
0.00%
ZAR/USD
ZAR
-321.00
0.00%
BRL/USD
BRL
-353.00
0.00%
MYR/USD
MYR
-470.00
0.00%
INR/USD
INR
-600.00
0.00%
CLP/USD
CLP
-1018.00
0.00%
ZAR/USD
ZAR
-2658.00
0.00%
CLP/USD
CLP
-2775.00
0.00%
CLP/USD
CLP
-3066.00
0.00%
TRY/USD
TRY
-3930.00
0.00%
TWD/USD
TWD
-4217.00
0.00%
KRW/USD
KRW
-4371.00
0.00%
THB/USD
THB
-7683.00
-0.01%
EUR/USD
EUR
-3361000.00
-0.01%
EUR/USD
EUR
-21003.00
-0.02%
MXN/USD
MXN
-67149000.00
-0.02%
MXN/USD
MXN
-33461.00
-0.03%
ZAR/USD
ZAR
-111558000.00
-0.03%
ZAR/USD
ZAR
-65437.00
-0.07%
TWD/USD
TWD
-599744500.00
-0.07%
TWD/USD
TWD
-599744500.00
-0.07%
TWD/USD
TWD
-129124.00
-0.07%
TWD/USD
TWD
-131733.00
-0.64%
USD CASH
USD
-12324.00