iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2102
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$57.39
Share price
-0.15%
Change (1 day)
N/A
Change (1 year)

iShares Currency Hedged MSCI Emerging Markets ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 1774

Full holdings list

Weight %NameTickerShares Held
100.20%
ISHARES MSCI EMERGING MARKETS ETFEEM4056610.00
14.20%
TAIWAN SEMICONDUCTOR MANUFACTURING2330547152.00
6.02%
SAMSUNG ELECTRONICS LTD005930105154.00
4.05%
SK HYNIX INC00066012122.00
3.26%
TENCENT HOLDINGS LTD700141679.00
2.36%
ALIBABA GROUP HOLDING LTD9988380965.00
1.14%
DELTA ELECTRONICS INC230843329.00
1.07%
MEDIATEK INC245433870.00
0.92%
CHINA CONSTRUCTION BANK CORP H9392137298.00
0.86%
CASH COLLATERAL USD MSILWMSINT2230000.00
0.86%
CASH COLLATERAL USD MSILWMSINT22300.00
0.79%
HDFC BANK LTDHDFCBANK253856.00
0.78%
RELIANCE INDUSTRIES LTDRELIANCE135213.00
0.74%
HON HAI PRECISION INDUSTRY LTD2317278943.00
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE00593518072.00
0.61%
ICICI BANK LTDICICIBANK118053.00
0.60%
PDD HOLDINGS ADS INCPDD15742.00
0.55%
CASH COLLATERAL USD GSISWGSISW1440000.00
0.55%
CASH COLLATERAL USD GSISWGSISW14400.00
0.54%
XIAOMI CORP1810382358.00
0.51%
CIA VALE DO RIO DOCE SHVALE380288.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13981446321.00
0.46%
PING AN INSURANCE (GROUP) CO OF CH2318149282.00
0.46%
AL RAJHI BANK112065258.00
0.45%
MEITUAN3690110438.00
0.45%
SK SQUARE LTD4023402051.00
0.44%
BHARTI AIRTEL LTDBHARTIARTL56994.00
0.43%
ASE TECHNOLOGY HOLDING LTD371173747.00
0.42%
NU HOLDINGS CLASS ANU75217.00
0.41%
BYD LTD H121181745.00
0.41%
HYUNDAI MOTOR0053802947.00
0.41%
ITAU UNIBANCO HOLDING PREF SAITUB4120731.00
0.40%
ANGLOGOLD ASHANTI PLCANG11184.00
0.39%
BANK OF CHINA LTD H39881576952.00
0.39%
PETROLEO BRASILEIRO PREF SAPETR4101409.00
0.38%
SAUDI ARABIAN OIL2222133767.00
0.38%
ELITE MATERIAL LTD23836803.00
0.36%
NASPERS LIMITED LTD CLASS NNPN17367.00
0.35%
PETROLEO BRASILEIRO SA PETROBRASPETR383387.00
0.35%
INFOSYS LTDINFY72167.00
0.34%
NETEASE INC999938631.00
0.33%
KB FINANCIAL GROUP INC1055608026.00
0.33%
GOLD FIELDS LTDGFI19850.00
0.33%
DOOSAN ENERBILITY LTD0340209941.00
0.32%
UNIMICRON TECHNOLOGY CORP303729713.00
0.31%
ACCTON TECHNOLOGY CORP234511244.00
0.30%
JD.COM CLASS A INC961853028.00
0.29%
GRUPO MEXICO BGMEXICOB69138.00
0.29%
BLK CSH FND TREASURY SL AGENCYXTSLA753659.00
0.29%
BAIDU CLASS A INC988849394.00
0.28%
TRIP.COM GROUP LTD996113783.00
0.28%
PETROCHINA LTD H857467122.00
0.27%
HANWHA AEROSPACE LTD012450742.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD0091501247.00
0.26%
AXIS BANK LTDAXISBANK51323.00
0.26%
THE SAUDI NATIONAL BANK118065130.00
0.26%
OTP BANKOTP5006.00
0.26%
MAHINDRA AND MAHINDRA LTDM&M20717.00
0.26%
KUWAIT FINANCE HOUSEKFH261891.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R69347.00
0.26%
ASIA VITAL COMPONENTS LTD30177412.00
0.25%
SHINHAN FINANCIAL GROUP LTD0555509670.00
0.24%
LARSEN AND TOUBRO LTDLT14962.00
0.24%
SAMSUNG SDI LTD0064001335.00
0.24%
CTBC FINANCIAL HOLDING LTD2891372551.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE62202.00
0.24%
UNITED MICRO ELECTRONICS CORP2303251386.00
0.24%
GPO FINANCE BANORTEGFNORTEO56145.00
0.23%
CHINA LIFE INSURANCE LTD H2628165484.00
0.23%
ZIJIN MINING GROUP LTD H2899132459.00
0.23%
FIRSTRAND LTDFSR112271.00
0.23%
QUANTA COMPUTER INC238260138.00
0.22%
CHROMA ATE INC23608574.00
0.22%
STANDARD BANK GROUPSBK29266.00
0.21%
NATIONAL BANK OF KUWAITNBK191861.00
0.21%
HANA FINANCIAL GROUP INC0867906185.00
0.21%
AMERICA MOVIL BAMXB400221.00
0.20%
KIA CORPORATION CORP0002705195.00
0.20%
FUBON FINANCIAL HOLDING LTD2881186869.00
0.20%
TATA CONSULTANCY SERVICES LTDTCS20162.00
0.20%
SAUDI ARABIAN MINING121129909.00
0.20%
CHINA MERCHANTS BANK LTD H396886668.00
0.20%
CATHAY FINANCIAL HOLDING LTD2882211447.00
0.20%
SAUDI TELECOM701044228.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO19520.00
0.19%
CAPITEC LTDCPI1931.00
0.19%
POSCO0054901605.00
0.19%
QATAR NATIONAL BANKQNBK103166.00
0.19%
KOTAK MAHINDRA BANK LTDKOTAKBANK121021.00
0.19%
MTN GROUP LTDMTN38523.00
0.19%
CREDICORP LTDBAP1496.00
0.19%
FIRST ABU DHABI BANKFAB98681.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H1288615422.00
0.18%
ORLEN SAPKN12874.00
0.18%
EMAAR PROPERTIESEMAAR147670.00
0.18%
VALTERRA PLATINUM LTDVAL5868.00
0.18%
CHINA SHENHUA ENERGY LTD H108874811.00
0.18%
STATE BANK OF INDIASBIN40979.00
0.18%
BANCO BRADESCO PREF SABBDC4117541.00
0.17%
CELLTRION INC0682703345.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD38079.00
0.17%
NAVER CORP0354203123.00
0.17%
HD HYUNDAI ELECTRIC LTD267260522.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR18314.00
0.16%
B3 BRASIL BOLSA BALCAO SAB3SA3117139.00
0.16%
BEONE MEDICINES AG616018979.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD175142807.00
0.16%
BANK CENTRAL ASIABBCA1220794.00
0.16%
CEMEX CPOCEMEXCPO337434.00
0.16%
NTPC LTDNTPC97102.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA21342.00
0.15%
EMIRATES TELECOMEAND77674.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI2798.00
0.15%
YUANTA FINANCIAL HOLDING LTD2885236816.00
0.15%
YUM CHINA HOLDINGS INC99877987.00
0.15%
PUBLIC BANKPBBANK324901.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505968.00
0.15%
SAMSUNG C&T CORP0282601890.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD329180813.00
0.14%
HYUNDAI MOBIS LTD0123301309.00
0.14%
INNOVENT BIOLOGICS INC180132524.00
0.14%
TATA STEEL LTDTATASTEEL166660.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4131862.00
0.14%
MALAYAN BANKINGMAYBANK132238.00
0.14%
BHARAT ELECTRONICS LTDBEL81139.00
0.14%
YAGEO CORP232736822.00
0.14%
WIWYNN CORPORATION CORP66692493.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DESBSP354744.00
0.14%
TITAN COMPANY LTDTITAN7894.00
0.14%
WALMART DE MEXICO VWALMEX*115224.00
0.14%
CHUNGHWA TELECOM LTD241284631.00
0.14%
TS FINANCIAL HOLDING LTD2887469485.00
0.14%
ASPEED TECHNOLOGY INC5274675.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID104215.00
0.13%
SOUTHERN COPPER CORPSCCO2028.00
0.13%
CIMB GROUP HOLDINGSCIMB178291.00
0.13%
BIZLINK HOLDING INC36653926.00
0.13%
KWEICHOW MOUTAI LTD A6005191683.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD01014015622.00
0.13%
EMIRATES NBDEMIRATESNBD42555.00
0.13%
WEG SAWEGE337283.00
0.13%
WOORI FINANCIAL GROUP INC31614014740.00
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA326464.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD36531940.00
0.13%
WUXI BIOLOGICS CAYMAN INC226977934.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO30024.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP298040124.00
0.13%
SAUDI BASIC INDUSTRIES201019917.00
0.12%
MEGA FINANCIAL HOLDING LTD2886263683.00
0.12%
E.SUN FINANCIAL HOLDING LTD2884321041.00
0.12%
NAN YA PLASTICS CORP1303114448.00
0.12%
LG ENERGY SOLUTION LTD3732201038.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO2634.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD23687328.00
0.12%
BCO BTG PACTUAL UNT SABPAC1126480.00
0.12%
NATIONAL BANK OF GREECE SAETE19928.00
0.12%
LS ELECTRIC LTD0101201671.00
0.12%
KUAISHOU TECHNOLOGY102456578.00
0.12%
SHRIRAM FINANCE LTDSHFL31376.00
0.12%
AMBEV SAABEV3105037.00
0.12%
HYUNDAI-ROTEM0643501685.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP386508969.00
0.11%
SAMSUNG LIFE LTD0328301769.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E009540943.00
0.11%
LG CHEM LTD0519101096.00
0.11%
CHINA RESOURCES LAND LTD110970604.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3179.00
0.11%
ASUSTEK COMPUTER INC235715852.00
0.11%
ANTA SPORTS PRODUCTS LTD202027956.00
0.11%
WISTRON CORP323166983.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30482.00
0.11%
HONPRECISION INC77691809.00
0.11%
IMPALA PLATINUM LTDIMP20105.00
0.11%
PICC PROPERTY AND CASUALTY LTD H2328152733.00
0.10%
HANWHA OCEAN LTD0426603064.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD2890273981.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH21187.00
0.10%
LENOVO GROUP LTD992178840.00
0.10%
NONGFU SPRING LTD H963344609.00
0.10%
ABSA GROUP LTDABG18899.00
0.10%
CHINA HONGQIAO GROUP LTD137863122.00
0.10%
ABU DHABI COMMERCIAL BANKADCB69422.00
0.10%
GLOBAL UNICHIP CORP34431949.00
0.10%
KGHM POLSKA MIEDZ SAKGH3118.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI1535959.00
0.10%
NIO CLASS A INC986641239.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT22416.00
0.10%
BANK PEKAO SAPEO4093.00
0.10%
SAMSUNG BIOLOGICS LTD207940258.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT260158648.00
0.10%
KT&G CORP0337802111.00
0.10%
EUROBANK SAEUROB58363.00
0.10%
AKESO INC992614423.00
0.10%
PETRO RIO SAPRIO318498.00
0.09%
KE HOLDINGS INC242345425.00
0.09%
EMBRAER SAEMBJ315644.00
0.09%
KGI FINANCIAL HOLDING LTD2883356903.00
0.09%
QATAR ISLAMIC BANKQIBK39756.00
0.09%
RIYAD BANK101043830.00
0.09%
POP MART INTERNATIONAL GROUP LTD999211966.00
0.09%
LI AUTO CLASS A INC201527832.00
0.09%
PIRAEUS BANK SATPEIR25548.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22910.00
0.09%
HUA HONG SEMICONDUCTOR LTD134716401.00
0.09%
PTT NON-VOTING DR PCLPTT.R219297.00
0.09%
HANMI SEMICONDUCTOR LTD042700952.00
0.09%
PZU SAPZU13323.00
0.09%
KING YUAN ELECTRONICS LTD244924544.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP1216106852.00
0.09%
NESTLE INDIA LTDNESTLEIND15122.00
0.09%
ZTO EXPRESS (CAYMAN) INC20579311.00
0.09%
FIRST FINANCIAL HOLDING LTD2892254776.00
0.09%
ECOPRO LTD0865202245.00
0.09%
SK INC034730805.00
0.09%
EICHER MOTORS LTDEICHERMOT3060.00
0.09%
LITE ON TECHNOLOGY CORP230143699.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO68698920.00
0.09%
H WORLD GROUP ADR LTDHTHT4437.00
0.09%
EQUATORIAL SAEQTL326454.00
0.09%
INDUST PENOLESPE&OLES*4439.00
0.09%
ALCHIP TECHNOLOGIES LTD36611715.00
0.09%
ITC LTDITC67357.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD495816686.00
0.09%
ALTEOGEN INC196170891.00
0.09%
ASIAN PAINTS LTDASIANPAINT8585.00
0.08%
OIL AND NATURAL GAS LTDONGC69722.00
0.08%
LG ELECTRONICS INC0665702319.00
0.08%
KAKAO CORP0357206870.00
0.08%
TENAGA NASIONALTENAGA59579.00
0.08%
XPENG CLASS A INC986827735.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB8540.00
0.08%
WEICHAI POWER LTD H233842759.00
0.08%
COAL INDIA LTDCOALINDIA41537.00
0.08%
BANK MANDIRI (PERSERO)BMRI838933.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11997.00
0.08%
ALINMA BANK115032025.00
0.08%
SANLAM LIMITED LTDSLM40122.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT000810666.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD2880202170.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL4463.00
0.08%
HD HYUNDAI LTD267250971.00
0.08%
SAUDI AWWAL BANK106022359.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR12742.00
0.08%
SABIC AGRI-NUTRIENTS20205113.00
0.08%
KRW CASHKRW2802563.00
0.08%
DISCOVERY LTDDSY12534.00
0.08%
TATA MOTORS LTDTMCV45219.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR5304.00
0.07%
KRW/USDKRW8518331000.00
0.07%
MIRAE ASSET SECURITIES CO LTD0068004454.00
0.07%
CHINA CITIC BANK CORP LTD H998183815.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2394.00
0.07%
KRW/USDKRW192034.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE10016.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD1093179236.00
0.07%
INTERGLOBE AVIATION LTDINDIGO4218.00
0.07%
BANCO DE CHILECHILE1004181.00
0.07%
LOCALIZA RENT A CAR SARENT320447.00
0.07%
SIBANYE STILLWATER LTDSSW62445.00
0.07%
TECH MAHINDRA LTDTECHM12040.00
0.07%
ZHONGJI INNOLIGHT LTD A3003081487.00
0.07%
CMOC GROUP LTD399382543.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD0478101624.00
0.07%
LIG DEFENSE&AEROSPACE LTD079550290.00
0.07%
BID CORPORATION LTDBID7474.00
0.07%
ABU DHABI ISLAMIC BANKADIB32402.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB2676.00
0.07%
REALTEK SEMICONDUCTOR CORP237910781.00
0.07%
ALDAR PROPERTIESALDAR86095.00
0.07%
JSW STEEL LTDJSWSTEEL13679.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH17357.00
0.07%
SHOPRITE HOLDINGS LTDSHP10701.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL83320.00
0.07%
GRASIM INDUSTRIES LTDGRASIM6113.00
0.07%
BANK OF COMMUNICATIONS LTD H3328196771.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION0007201638.00
0.07%
SASOL LTDSOL12811.00
0.07%
TELEKOMUNIKASI INDONESIATLKM1110354.00
0.07%
LARGAN PRECISION LTD30082230.00
0.07%
AVENUE SUPERMARTS LTDDMART3651.00
0.07%
DOOSAN CORP000150164.00
0.07%
TRENT LTDTRENT4024.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R99803.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880243024.00
0.07%
CEZCEZ3016.00
0.07%
CIPLA LTDCIPLA12563.00
0.07%
EMEMORY TECHNOLOGY INC35291406.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST10036.00
0.07%
CUMMINS INDIA LTDCUMMINSIND3101.00
0.07%
XP CLASS A INCXP8966.00
0.07%
BANCO DO BRASIL SABBAS338024.00
0.07%
KOREA ELECTRIC POWER CORP0157605771.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY12073.00
0.06%
TATA POWER LTDTATAPOWER35937.00
0.06%
LATAM AIRLINES GROUP SALTM8395054.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502138.00
0.06%
NOVATEK MICROELECTRONICS CORP303412798.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E10011.00
0.06%
NEDBANK GROUP LTDNED10167.00
0.06%
VARUN BEVERAGES LTDVBL30252.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113817699.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN62326.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG990130223.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R120882.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD369233869.00
0.06%
VIBRA ENERGIA SAVBBR323797.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM13245.00
0.06%
SINO BIOPHARMACEUTICAL LTD1177229837.00
0.06%
KING SLIDE WORKS LTD20591284.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO1504.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV43871.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV8511.00
0.06%
POWER FINANCE CORPORATION LTDPFC33186.00
0.06%
LOTES LTD35331893.00
0.06%
ASTRA INTERNATIONALASII443891.00
0.06%
ERSTE BANK POLSKA SAEBP908.00
0.06%
CHINA STEEL CORP2002261561.00
0.06%
CHINA MERCHANTS BANK LTD A60003627490.00
0.06%
APR LTD278470538.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9340.00
0.06%
ALPHA BANK SAALPHA38359.00
0.06%
ACWA POWER CO20823412.00
0.06%
CHINA MENGNIU DAIRY LTD231969005.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD260323891.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH7881.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050938.00
0.06%
ADANI POWER LTDADANIPOWER64804.00
0.06%
ECOPRO BM LTD2475401084.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD117172008.00
0.06%
LPP SALPP25.00
0.06%
SENSETIME GROUP CLASS B INC20601051.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R94864.00
0.06%
HAIER SMART HOME CLASS H LTD H669052941.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI58802.00
0.06%
SK INNOVATION LTD0967701503.00
0.06%
CITIC LTD26789697.00
0.06%
SK TELECOM LTD0176702296.00
0.06%
WUXI APPTEC LTD H23598470.00
0.06%
ETIHAD ETISALAT70208443.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA2422.00
0.06%
JBS N V NV CLASS AJBS9083.00
0.06%
AIRTAC INTERNATIONAL GROUP15903153.00
0.06%
JD HEALTH INTERNATIONAL INC661825009.00
0.06%
ALLEGRO SAALE17545.00
0.06%
ENN ENERGY HOLDINGS LTD268818484.00
0.06%
TELEFONICA BRASIL SAVIVT318151.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO2670.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R30287.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68884341.00
0.05%
BANQUE SAUDI FRANSI105027460.00
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PHARMAESSENTIA CORP64466773.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION688256564.00
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ETERNAL LTDETERNAL53811.00
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FORMOSA PLASTICS CORP130185562.00
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CHINA TOWER CORP LTD H78898913.00
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REDE DOR SAO LUIZ SARDOR317891.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R246028.00
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CIA PARANAENSE DE ENERGIA COPELCPLE342824.00
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ZHAOJIN MINING INDUSTRY LTD H181837819.00
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SUZANO SASUZB315383.00
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GE VERNOVA T&D INDIA LTDGVT&D2892.00
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ZIJIN MINING GROUP LTD A60189927860.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK12701.00
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ARCA CONTINENTALAC*11243.00
0.05%
PB FINTECH LTDPOLICYBZR7720.00
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LUPIN LTDLUPIN5576.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A6880413111.00
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NEW CHINA LIFE INSURANCE COMPANY L133620621.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER15685.00
0.05%
SUZLON ENERGY LTDSUZLON226507.00
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POSCO FUTURE M LTD003670784.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE21540.00
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MERITZ FINANCIAL GROUP INC1380401765.00
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LI NING LTD233151465.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)1339194462.00
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LG CORP0035501977.00
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HANWHA SYSTEMS LTD2722101669.00
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REMGRO LTDREM11203.00
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GEDEON RICHTERRICHTER3081.00
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GERDAU PREF SAGGBR428559.00
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FORMOSA CHEMICALS & FIBRE CORP132678897.00
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CHINA YANGTZE POWER LTD A60090032467.00
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HYUNDAI MOTOR S2 PREF005387777.00
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RAIA DROGASILRADL329210.00
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GDS HOLDINGS LTD CLASS A969824897.00
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SUNNY OPTICAL TECHNOLOGY LTD238215852.00
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BANCO DE CREDITO E INVERSIONBCI1903.00
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POSTAL SAVINGS BANK OF CHINA LTD H1658200397.00
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INDIAN HOTELS LTDINDHOTEL19115.00
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HYUNDAI GLOVIS LTD086280837.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E21324.00
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INNOLUX CORP3481166873.00
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INDUS TOWERS LTDINDUSTOWER29357.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R17154.00
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DR SULAIMAN AL HABIB MEDICAL GRP40131943.00
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DB ISLAMIC BANKDIB64397.00
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WIPRO LTDWIPRO59292.00
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CHAILEASE HOLDING LTD587134041.00
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PERSISTENT SYSTEMS LTDPERSISTENT2453.00
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CITIC SECURITIES COMPANY LTD H603035109.00
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ADNOC GAS PLCADNOCGAS135364.00
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ALMARAI228011118.00
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INDUSIND BANK LTDINDUSINDBK12689.00
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CHINA RESOURCES BEER HOLDINGS LTD29135526.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC4255.00
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INTERNATIONAL GAMES SYSTEM LTD32935135.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94650.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD260083481.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3956.00
0.05%
ADVANTECH LTD239510663.00
0.05%
MOL HUNGARIAN OIL AND GASMOL8953.00
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PING AN INSURANCE (GROUP) OF CHINA60131813827.00
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BRL CASHBRL5947.00
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BILIBILI INC96265576.00
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3SBIO INC153040513.00
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BANCO SANTANDER CHILEBSANTANDER1493589.00
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BUENAVENTURA ADR REPRESENTINGBVN3659.00
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VODACOM GROUP LTDVOD13855.00
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FAR EASTONE TELECOMMUNICATIONS LTD490439520.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2670.00
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ENEVA SAENEV321459.00
0.05%
BANCO BRADESCO SABBDC334823.00
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GRUPO CIBEST SACIBEST5654.00
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ZAR/USDZAR135953000.00
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ARAB NATIONAL BANK108020210.00
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PEGATRON CORP493844686.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL11414.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME12716.00
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DB INSURANCE LTD0058301021.00
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TAIWAN CEMENT LTD1101149536.00
0.04%
ADNOC DRILLING COMPANYADNOCDRILL71883.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT534724898.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ8321.00
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AGRICULTURAL BANK OF CHINA LTD A601288111942.00
0.04%
GAMUDAGAMUDA101693.00
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KRAFTON INC259960631.00
0.04%
ASHOK LEYLAND LTDASHOKLEY65600.00
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AKBANK AAKBNK.E69181.00
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CHINA RESOURCES POWER LTD83645537.00
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GANFENG LITHIUM LTD H177210457.00
0.04%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1424167.00
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CHINA GOLD INTERNATIONAL RESOURCES20995237.00
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SHENZHOU INTERNATIONAL GROUP LTD231318489.00
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BANK ALBILAD114016450.00
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JIANGXI COPPER LTD H35823475.00
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CD PROJEKT SACDR1429.00
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REINET INVESTMENTS S.C.A.RNI3132.00
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NEPI ROCKCASTLE NVNRP12769.00
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INDUSTRIES QATARIQCD33122.00
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BYD LTD A0025947191.00
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GLOBALWAFERS LTD64885892.00
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FIBRA UNO ADMINISTRACION REITFUNO1162693.00
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HLB INC0283002628.00
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CGN POWER LTD H1816244364.00
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BHARAT PETROLEUM LTDBPCL33902.00
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MIDEA GROUP LTD CLASS H3009352.00
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MBANK SAMBK337.00
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IHH HEALTHCAREIHH47741.00
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FORTIS HEALTHCARE LTDFORTIS10898.00
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HITACHI ENERGY INDIA LTDPOWERINDIA300.00
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CENTRAIS ELET BRAS PRF SAAXIA78748.00
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COSCO SHIPPING HOLDINGS LTD H191957459.00
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BHARAT FORGE LTDBHARATFORG5307.00
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BB SEGURIDADE SABBSE315377.00
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SAMSUNG SDS LTD018260935.00
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SHANGHAI COMMERCIAL LTD587684665.00
0.04%
PEPKOR HOLDINGS SHS LTDPPH78221.00
0.04%
CHANG HWA COMMERCIAL BANK LTD2801154887.00
0.04%
JINDAL STEEL LTDJINDALSTEL8024.00
0.04%
DLF LTDDLF16725.00
0.04%
GIGABYTE TECHNOLOGY LTD237611969.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L390839991.00
0.04%
BSE LTDBSE2689.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL9218.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP9115.00
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HORIZON ROBOTICS9660110130.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005021327.00
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FUYAO GLASS INDUSTRY GROUP LTD H360613391.00
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BIDVEST GROUP LTDBVT7215.00
0.04%
BDO UNIBANK INCBDO54618.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6979.00
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POLYCAB INDIA LTDPOLYCAB1179.00
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HOTAI MOTOR LTD22076694.00
0.04%
FORTUNE ELECTRIC LTD15193590.00
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MMG LTD120894636.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND6923.00
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ZAR/USDZAR100248.00
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REC LTDRECLTD26796.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI5357.00
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ONE COMMUNICATIONS LTDPAYTM8595.00
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GRUPO BIMBO ABIMBOA28776.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS604.00
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ULTRAPAR PARTICIPOES SAUGPA316238.00
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TIM SATIMS318771.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG438539.00
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MUTHOOT FINANCE LTDMUTHOOTFIN2694.00
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GRUPO CARSO SERIES A1GCARSOA112697.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA132570.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R230295.00
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DINO POLSKA SADNP10863.00
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AMMAN MINERAL INTERNASIONALAMMN328687.00
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INDIAN OIL CORP LTDIOC63459.00
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LUXSHARE PRECISION INDUSTRY LTD A0024759687.00
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TSINGTAO BREWERY LTD H16813691.00
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MARICO LTDMARICO11517.00
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INDUSTRIAL BANK OF KOREA0241106161.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON797.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO37085.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD96632079.00
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ADANI ENTERPRISES LTDADANIENT3591.00
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EMAAR DEVELOPMENTEMAARDEV22713.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD22594730.00
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HYBE LTD352820511.00
0.03%
UNITED SPIRITS LTDUNITDSPR6456.00
0.03%
ABB INDIA LTDABB1182.00
0.03%
RUMO SARAIL328379.00
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BUPA ARABIA82101846.00
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CHINA RESOURCES MIXC LIFESTYLE SER120914956.00
0.03%
KOMERCNI BANKBAAKOMB1664.00
0.03%
SRF LTDSRF3331.00
0.03%
SWIGGY LTDSWIGGY30972.00
0.03%
GAIL INDIA LTDGAIL51077.00
0.03%
S-OIL CORP010950967.00
0.03%
PUBLIC POWER CORPORATION SAPPC4121.00
0.03%
VEDANTA LTDVEDL30518.00
0.03%
SAUDI ENERGY511018447.00
0.03%
PRESIDENT CHAIN STORE CORP291212264.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF60139879501.00
0.03%
INVENTEC CORP235659709.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL23329.00
0.03%
COMMERCIAL BANK OF QATARCBQK72996.00
0.03%
AUROBINDO PHARMA LTDAUROPHARMA5846.00
0.03%
FALABELLA SACI SAFALABELLA14111.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN7203542.00
0.03%
JD LOGISTICS INC261843875.00
0.03%
COMPAL ELECTRONICS INC232491788.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6326.00
0.03%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO21326.00
0.03%
PLAZA SAMALLPLAZA16907.00
0.03%
CLICKS GROUP LTDCLS5292.00
0.03%
MOBILE TELZAIN45294.00
0.03%
SAM YANG FOODS INC00323093.00
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AMMB HOLDINGSAMBANK53910.00
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HYUNDAI MOTOR S1 PREF005385495.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R43733.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E12161.00
0.03%
CHINA GALAXY SECURITIES LTD H688178045.00
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E INK HOLDINGS INC806919056.00
0.03%
INFO EDGE INDIA LTDNAUKRI8025.00
0.03%
PHOENIX MILLS LTDPHOENIXLTD4389.00
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MASRAF AL RAYANMARK138321.00
0.03%
KUNLUN ENERGY LTD13584657.00
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BOUBYAN BANKBOUBYAN36727.00
0.03%
TAIWAN BUSINESS BANK LTD2834155190.00
0.03%
APL APOLLO TUBES LTDAPLAPOLLO4009.00
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PETRONAS CHEMICALS GROUPPCHEM53916.00
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OUTSURANCE GROUP LTDOUT18789.00
0.03%
SIEMENS LTDSIEMENS1989.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R13357.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65719.00
0.03%
PETRONAS GASPETGAS17637.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC201817236.00
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INTERCONEXION ELECTRICA SAISA10191.00
0.03%
HONG LEONG BANKHLBANK14062.00
0.03%
TOTVS SATOTS312150.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R76731.00
0.03%
CHINA COAL ENERGY LTD H189841388.00
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CATCHER TECHNOLOGY LTD247411679.00
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KOC HOLDING AKCHOL.E17177.00
0.03%
GREAT WALL MOTOR COMPANY LTD H233351977.00
0.03%
YUHAN CORP0001001240.00
0.03%
ALFA ASIGMAFA80428.00
0.03%
SHANDONG GOLD MINING LTD H178721085.00
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UPL LTDUPL11237.00
0.03%
NH INVESTMENT & SECURITIES LTD0059403346.00
0.03%
NAURA TECHNOLOGY GROUP LTD A002371958.00
0.03%
RHB BANKRHBBANK36713.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA33063.00
0.03%
SUNWAY BHDSWB55576.00
0.03%
SINOTRUK (HONG KONG) LTD380815270.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R18651.00
0.03%
SD GUTHRIESDG48028.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H261143693.00
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HUANENG POWER INTERNATIONAL INC H90293329.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3468.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R13374.00
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LTM LTDLTM1645.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD26867066.00
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CALIWAY BIOPHARMACEUTICALS LTD691922279.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV322616.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA2351.00
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INDUSTRIAL BANK LTD A60116627707.00
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HMM LTD0112005258.00
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OOREDOOORDS19318.00
0.03%
CENCOSUD SACENCOSUD28658.00
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MRF LTDMRF53.00
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TORRENT POWER LTDTORNTPOWER3947.00
0.03%
WULIANGYE YIBIN LTD A0008585073.00
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VOLTAS LTDVOLTAS4773.00
0.03%
SM PRIME HOLDINGS INCSMPH231282.00
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BANK NEGARA INDONESIABBNI339063.00
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SUNDARAM FINANCE LTDSUNDARMFIN1486.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS60143.00
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YES BANK LTDYESBANK337700.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA25400.00
0.03%
SINOPHARM GROUP LTD H109929972.00
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JUMBO SABELA2574.00
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ALIBABA HEALTH INFORMATION TECH LT241125569.00
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ENERGISA UNITS SAENGI116557.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68824.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI3626.00
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ANHUI CONCH CEMENT LTD H91427670.00
0.03%
BANK OF COMMUNICATIONS LTD A60132869148.00
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POSCO INTERNATIONAL CORP0470501174.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4318.00
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HAIDILAO INTERNATIONAL HOLDING LTD686237288.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311262.00
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SIEMENS ENERGY INDIA LTDENRIN1971.00
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MPHASIS LTDMPHASIS2830.00
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JIANGSU HENGRUI MEDICINE LTD A6002768550.00
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KOREAN AIR LINES LTD0034904073.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK21665.00
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KINGSOFT LTD388823154.00
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SUZHOU DONGSHAN PRECISION MANUFACT0023842463.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E26991.00
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GUANGDONG INVESTMENT LTD27064137.00
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BANK MILLENNIUM SAMIL13454.00
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NMDC LTDNMDC69994.00
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CHINA MOLYBDENUM LTD A60399324271.00
0.03%
CHINA MINSHENG BANKING CORP LTD H1988146956.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C32242722.00
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J&T GLOBAL EXPRESS LTD151952530.00
0.03%
CRRC CORP LTD H176699291.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69901093.00
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MANKIND PHARMA LTDMANKIND2760.00
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VODAFONE IDEA LTDIDEA592906.00
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HANKOOK TIRE & TECHNOLOGY LTD1613901628.00
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KRW/USDKRW18785439936.00
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KRW/USDKRW18785439936.00
0.02%
HKD/USDHKD-349754000.00
0.02%
KRW/USDKRW18791076128.00
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INR/USDINR-1389499500.00
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MXN/USDMXN81244000.00
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TWD/USDTWD79436000.00
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HAVELLS INDIA LTDHAVELLS4964.00
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GODREJ PROPERTIES LTDGODREJPROP3351.00
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CITIC SECURITIES LTD A60003016222.00
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KLABIN UNITS SAKLBN1118299.00
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LODHA DEVELOPERS LTDLODHA6817.00
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TONGCHENG TRAVEL HOLDINGS LTD78028376.00
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UBTECH ROBOTICS CORP LTD H98804747.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG593.00
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WUXI XDC CAYMAN INC22688500.00
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AMBUJA CEMENTS LTDAMBUJACEM13619.00
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BANK OF BARODA LTDBANKBARODA22927.00
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YTL POWER INTERNATIONALYTLPOWR66149.00
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MISCMISC29985.00
0.02%
WAAREE ENERGIES LTDWAAREEENER1925.00
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IOI CORPORATIONIOICORP57734.00
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EVA AIRWAYS CORP261859221.00
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EAST MONEY INFORMATION LTD A30005921065.00
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SALIK COMPANY P.J.S.CSALIK41555.00
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TURKIYE IS BANKASI CISCTR.E195926.00
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GOTO GOJEK TOKOPEDIAGOTO2142597966.00
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BOSCH LTDBOSCHLTD165.00
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GCL TECHNOLOGY HOLDINGS LTD3800566182.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL2805.00
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YAPI VE KREDI BANKASI AYKBNK.E75317.00
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CELCOMDIGICDB80886.00
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KUALA LUMPUR KEPONGKLK11507.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS38646.00
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CHINA CSSC HOLDINGS LTD A6001509998.00
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EMPRESAS COPEC SACOPEC8717.00
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CHINA SHENHUA ENERGY LTD A6010888682.00
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YANG MING MARINE TRANSPORT CORP260939258.00
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KAKAOBANK CORP3234103706.00
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JINDAL STAINLESS LTDJSL7518.00
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VISHAL MEGA MART LTDVMM47069.00
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KRW/USDKRW60636.00
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HD HYUNDAI MARINE SOLUTION LTD443060338.00
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ALKEM LABORATORIES LTDALKEM1062.00
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HUATAI SECURITIES LTD H688629298.00
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ASSECO POLAND SAACP1190.00
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GRUMAGRUMAB3436.00
0.02%
WANT WANT CHINA HOLDINGS LTD151106801.00
0.02%
BANK OF THE PHILIPPINE ISLANDSBPI40947.00
0.02%
JSW ENERGY LTDJSWENERGY10115.00
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YANBU NATIONAL PETROCHEMICALS22906098.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD192943862.00
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MANILA ELECTRICMER5588.00
0.02%
NHPC LTDNHPC67314.00
0.02%
GMR AIRPORTS LTDGMRAIRPORT58024.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E75610.00
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BYD ELECTRONIC (INTERNATIONAL) LTD28517410.00
0.02%
PUNJAB NATIONAL BANKPNB51125.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19921.00
0.02%
IDFC FIRST BANK LTDIDFCFIRSTB80255.00
0.02%
ENEL CHILE SAENELCHILE648642.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK33359.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z0159.00
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AMOREPACIFIC CORP090430635.00
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CHANDRA ASRI PACIFICTPIA186133.00
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OIL INDIA LTDOIL11156.00
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KRW/USDKRW57555.00
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FAR EASTERN NEW CENTURY CORP140271011.00
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CHINA GAS HOLDINGS LTD38461597.00
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CANARA BANK LTD53248340232.00
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DABUR INDIA LTDDABUR12280.00
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MIDEA GROUP LTD A0003334798.00
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SHANGHAI PUDONG DEVELOPMENT BANK L60000041854.00
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HKD/USDHKD56828.00
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THE COOPERATIVE INSURANCE80101627.00
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UNITED TRACTORSUNTR33510.00
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THB CASHTHB18211.00
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LG DISPLAY LTD0342206738.00
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ASIA CEMENT CORP110250038.00
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CHINA MERCHANTS PORT HOLDINGS LTD14427973.00
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SUNGROW POWER SUPPLY LTD A3002742745.00
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REMEGEN LTD H99954287.00
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STONECO LTD CLASS ASTNE4959.00
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SUPREME INDUSTRIES LTDSUPREMEIND1437.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL14987.00
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CHINA NATIONAL BUILDING MATERIAL L332383848.00
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ZTE CORP H76316632.00
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PAGE INDUSTRIES LTDPAGEIND136.00
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GULF BANKGBK47868.00
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CHINA NONFERROUS MINING CORPORATIO125830153.00
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HESAI GROUP CLASS B25252335.00
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TECO ELECTRIC & MACHINERY LTD150426107.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016019256.00
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FAR EAST HORIZON LTD336052906.00
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CHINA RESOURCES GAS GROUP LTD119320714.00
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SHAANXI COAL INDUSTRY LTD A60122512980.00
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SAUDI INVESTMENT BANK103013980.00
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L&T FINANCE LTDLTF16632.00
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KRW/USDKRW48766.00
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CHINA LONGYUAN POWER GROUP CORP LT91657202.00
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MAXISMAXIS54957.00
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CPFL ENERGIA SACPFE34892.00
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CHINA OILFIELD SERVICES LTD H288340128.00
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AIR ARABIAAIRARABIA35369.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE313100.00
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CHONGQING RURAL COMMERCIAL BANK LT361853345.00
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LONGFOR GROUP HOLDINGS LTD96046521.00
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BOC AVIATION LTD25884654.00
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GENSCRIPT BIOTECH CORP154826907.00
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SK BIOPHARMACEUTICALS LTD326030698.00
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CHINA RUYI HOLDINGS LTD136247417.00
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METROPOLITAN BANK AND TRUST COMBT41767.00
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QATAR FUELQFLS11396.00
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ASTRAL LTDASTRAL2766.00
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AYALA CORPAC5753.00
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PING AN BANK LTD A00000125334.00
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TATA COMMUNICATIONS LTDTATACOMM2548.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC127789.00
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BANK OF JIANGSU CORPORATION LTD A60091924213.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL9186.00
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AL MOUWASAT MEDICAL SERVICES40022190.00
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BANK OF CHINA LTD A60198847261.00
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CHAROEN POKPHAND INDONESIACPIN172491.00
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MONTAGE TECHNOLOGY LTD A6880081558.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R564898.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD0024632617.00
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MINISO GROUP HOLDING LTD989610838.00
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ADES HOLDING CO23827461.00
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TWD/USDTWD-543505682.00
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EUR/USDEUR3931000.00
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BRL/USDBRL16979968.00
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BRL/USDBRL16979968.00
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IDR/USDIDR-19003103000.00
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INR/USDINR882877037.00
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KRW/USDKRW1151831000.00
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TALWANDI SABO POWER LTDSTLTIN30385.00
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TALWANDI SABOSTLTIN30385.00
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CHINA STATE CONSTRUCTION ENGINEERI60166853981.00
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AXIATA GROUPAXIATA64905.00
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SAUDI TADAWUL GROUP CO11111084.00
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LEGEND BIOTECH ADR REP CORPLEGN1620.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601549.00
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ZAR CASHZAR6273.00
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HAITIAN INTERNATIONAL LTD188213971.00
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CHINA AIRLINES LTD261067082.00
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C D INTERNATIONAL INVESTMENT GROUP190819876.00
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CHINA FEIHE LTD618685199.00
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XINYI SOLAR HOLDINGS LTD968100615.00
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CHINA CONSTRUCTION BANK CORP A60193925267.00
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WAN HAI LINES LTD261515509.00
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AYALA LAND INCALI143395.00
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SHENGYI TECHNOLOGY LTD A6001833198.00
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JIANGSU EXPRESSWAY LTD H17726340.00
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PLDT INCTEL1756.00
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HITHINK ROYALFLUSH INFORMATION NET3000331034.00
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PONY AI INC20263697.00
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CHINA POWER INTERNATIONAL DEVELOPM238083744.00
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PETRONAS DAGANGANPETDAG6913.00
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LG UPLUS CORP0326403264.00
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FOSHAN HAI TIAN FLAVOURING & FOOD6032886095.00
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SHANXI XINGHUACUN FEN WINE FACTORY6008091635.00
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CHINA NATIONAL NUCLEAR POWER LTD A60198525798.00
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YTL CORPORATIONYTL65803.00
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AVARY HOLDING (SHENZHEN) LTD A0029383164.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD3004082589.00
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MR D.I.Y. GROUP (M)MRDIY72161.00
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CHINA LITERATURE LTD7729309.00
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ZTE CORP A0000635377.00
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CHINA CITIC FIN ASSET MGT LTD H2799320274.00
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LUZHOU LAO JIAO LTD A0005681957.00
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JIANGSU HENGLI HYDRAULIC LTD A6011001830.00
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TBEA LTD A6000897070.00
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CHINA UNITED NETWORK COMMUNICATION60005041821.00
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CHINA JUSHI LTD A6001765136.00
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SHARETRONIC DATA TECHNOLOGY LTD A300857644.00
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FUYAO GLASS INDUSTRY GROUP LTD A6006602819.00
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DONGFANG ELECTRIC CORP LTD A6008754223.00
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CHINA INTERNATIONAL CAPITAL CORP L6019954445.00
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HANGZHOU CHANG CHUAN TECHNOLOGY LT300604860.00
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CHINA MERCHANTS SECURITIES LTD A6009999467.00
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IFLYTEK LTD A0022303055.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224393.00
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SDIC POWER HOLDINGS LTD A60088610133.00
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GUANGDONG HEC TECHNOLOGY HOLDING L6006733689.00
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XIAMEN TUNGSTEN LTD A6005492125.00
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SHANGHAI UNITED IMAGING HEALTHCARE6882711108.00
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JIANGSU EASTERN SHENGHONG LTD A0003019105.00
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CHINA XD ELECTRIC LTD A6011797028.00
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TCL TECHNOLOGY GROUP CORP A00010027419.00
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GD POWER DEVELOPMENT LTD A60079524771.00
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HUA XIA BANK LTD A60001516820.00
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SHANGHAI RURAL COMMERCIAL BANK LTD60182512771.00
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HUAQIN TECHNOLOGY LTD A6032961092.00
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SHANNON SEMICONDUCTOR TECHNOLOGY L300475642.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436774.00
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360 SECURITY TECHNOLOGY INC A6013609867.00
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KUANG-CHI TECHNOLOGIES LTD A0026252810.00
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GUANGDONG HAID GROUP LTD A0023112203.00
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CNPC CAPITAL LTD A00061711556.00
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CHINA EASTERN AIRLINES CORP LTD A60011525313.00
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BEIJING NEW BUILDING MATERIALS PUB0007862157.00
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BEIJING WANTAI BIOLOGICAL PHARMACY6033921359.00
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GUANGZHOU HAIGE COMMUNICATIONS GRO0024653307.00
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ISOFTSTONE INFORMATION TECHNOLOGY3012361296.00
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CHINA RAILWAY SIGNAL & COMMUNICATI6880099955.00
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SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321056.00
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CHINA VANKE LTD A00000212962.00
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TCL ZHONGHUAN RENEWABLE ENERGY TEC0021295695.00
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BOC INTERNATIONAL (CHINA) LTD A6016963945.00
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TIANFENG SECURITIES LTD A60116213508.00
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WINGTECH TECHNOLOGY LTD A6007451699.00
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CHINA GREATWALL SECURITIES LTD A0029395343.00
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CHANGCHUN HIGH & NEW TECHNOLOGY IN000661550.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223047.00
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321935.00
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AED CASHAED234.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361138.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799325.00
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HKD/USDHKD126.00
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MXN/USDMXN53.00
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EUR/USDEUR48.00
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MYR/USDMYR48.00
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MYR/USDMYR42.00
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CNH/USDCNH36.00
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ZAR/USDZAR31.00
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BRL/USDBRL28.00
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UNITED COMPANY RUSALRUAL11428270.00
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IDR/USDIDR24.00
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THB/USDTHB18.00
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EUR/USDEUR13.00
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CNH/USDCNH13.00
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HKD/USDHKD12.00
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MXN/USDMXN11.00
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MXN/USDMXN8.00
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MXN/USDMXN8.00
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IDR/USDIDR8.00
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HKD/USDHKD5.00
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HKD/USDHKD4.00
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MYR/USDMYR4.00
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TWD/USDTWD4.00
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IDR/USDIDR2.00
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INR/USDINR0.00
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IDR/USDIDR0.00
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FOLLI FOLLIE S.A. SAFFGRP246892.00
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PJSC PHOSAGRO GDRPHOR0.00
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PJSC PHOSAGRO GDRPHOJY2.00
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CNY CASHCNY0.00
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MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
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X5 RETAIL GROUP GDR NVFIVE424766.00
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POLYUSPLZL1264900.00
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MOBILNYE TELESISTEMYMTSS3162662.00
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NK ROSNEFTROSN4281715.00
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BANK VTBVTBR2356794.00
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SEVERSTALCHMF805849.00
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AK ALROSAALRS9805890.00
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MOSCOW EXCHANGEMOEX5279850.00
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TCS GROUP HOLDING REPR CLASS A RETCSG445207.00
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VK COMPANY LTDVKCO404870.00
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OZON HOLDINGS ADR PLCOZON197078.00
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THB/USDTHB0.00
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TRY/USDTRY0.00
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CLP/USDCLP0.00
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MXN/USDMXN-1.00
0.00%
MYR/USDMYR-1.00
0.00%
BRL/USDBRL-1.00
0.00%
TRY/USDTRY-2.00
0.00%
THB/USDTHB-2.00
0.00%
CNH/USDCNH-3.00
0.00%
THB/USDTHB-4.00
0.00%
TRY/USDTRY-5.00
0.00%
TRY/USDTRY-6.00
0.00%
THB/USDTHB-7.00
0.00%
TRY/USDTRY-8.00
0.00%
MYR/USDMYR-11.00
0.00%
THB/USDTHB-12.00
0.00%
EUR/USDEUR-14.00
0.00%
MYR/USDMYR-17.00
0.00%
IDR/USDIDR-20.00
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HKD/USDHKD-22.00
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CLP/USDCLP-22.00
0.00%
IDR/USDIDR-32.00
0.00%
HKD/USDHKD-37.00
0.00%
CLP/USDCLP-41.00
0.00%
CNH/USDCNH-50.00
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CNH/USDCNH-50.00
0.00%
ZAR/USDZAR-52.00
0.00%
EUR/USDEUR-56.00
0.00%
CNH/USDCNH-62.00
0.00%
TRY/USDTRY-74.00
0.00%
TRY/USDTRY-75.00
0.00%
EUR/USDEUR-96.00
0.00%
EUR/USDEUR-104.00
0.00%
TRY/USDTRY-105.00
0.00%
CNH/USDCNH-116.00
0.00%
TWD/USDTWD-127.00
0.00%
MXN/USDMXN-143.00
0.00%
BRL/USDBRL-178.00
0.00%
CLP/USDCLP-182.00
0.00%
CLP/USDCLP-182.00
0.00%
BRL/USDBRL-220.00
0.00%
INR/USDINR-282.00
0.00%
TRY/USDTRY-299.00
0.00%
MYR/USDMYR-312.00
0.00%
BRL/USDBRL-315.00
0.00%
KRW/USDKRW-328.00
0.00%
KRW/USDKRW-337.00
0.00%
ZAR/USDZAR-338.00
0.00%
EUR/USDEUR-348.00
0.00%
KRW/USDKRW-359.00
0.00%
CNH/USDCNH-359.00
0.00%
EUR/USDEUR-409.00
0.00%
TRY/USDTRY-418.00
0.00%
KRW/USDKRW-452.00
0.00%
CNH/USDCNH-497.00
0.00%
MYR/USDMYR-525.00
0.00%
CLP/USDCLP-553.00
0.00%
MYR/USDMYR-590.00
0.00%
CNH/USDCNH-629.00
0.00%
TWD/USDTWD-641.00
0.00%
EUR/USDEUR-878.00
0.00%
IDR/USDIDR-952.00
0.00%
BRL/USDBRL-1145.00
0.00%
KRW/USDKRW-1499.00
0.00%
EUR/USDEUR-1509.00
0.00%
INR/USDINR-1558.00
0.00%
BRL/USDBRL-1561.00
0.00%
IDR/USDIDR-1617.00
0.00%
MYR/USDMYR-1645.00
0.00%
MXN/USDMXN-1722.00
0.00%
KRW/USDKRW-1726.00
0.00%
IDR/USDIDR-1798.00
0.00%
HKD/USDHKD-1905.00
0.00%
KRW/USDKRW-1959.00
0.00%
MYR/USDMYR-1974.00
0.00%
MXN/USDMXN-2408.00
0.00%
ZAR/USDZAR-2450.00
0.00%
INR/USDINR-2873.00
0.00%
KRW/USDKRW-3068.00
0.00%
CLP/USDCLP-3247.00
0.00%
CLP/USDCLP-3311.00
0.00%
CLP/USDCLP-3352.00
0.00%
ZAR/USDZAR-3483.00
0.00%
BRL/USDBRL-4344.00
0.00%
TWD/USDTWD-5033.00
0.00%
TWD/USDTWD-5372.00
0.00%
BRL/USDBRL-5769.00
0.00%
THB/USDTHB-6172.00
0.00%
IDR/USDIDR-6276.00
0.00%
TWD/USDTWD-6408.00
0.00%
BRL/USDBRL-6985.00
0.00%
CNH/USDCNH-8019.00
0.00%
TWD/USDTWD-9767.00
0.00%
HKD/USDHKD-10162.00
0.00%
KRW/USDKRW-11439.00
-0.01%
BRL/USDBRL-16985063.00
-0.01%
INR/USDINR233748000.00
-0.01%
TWD/USDTWD-543342659.00
-0.01%
TWD/USDTWD543342659.00
-0.01%
BRL/USDBRL-16979968.00
-0.01%
BRL/USDBRL-16979968.00
-0.01%
INR/USDINR-882877037.00
-0.01%
CLP/USDCLP-696351500.00
-0.01%
CLP/USDCLP-696351500.00
-0.01%
INR/USDINR-883141926.00
-0.01%
MYR/USDMYR-5208500.00
-0.01%
INR/USDINR-882877037.00
-0.01%
TRY/USDTRY-47472000.00
-0.01%
MYR/USDMYR-5208500.00
-0.01%
EUR/USDEUR-3931000.00
-0.01%
THB/USDTHB-81767000.00
-0.01%
BRL/USDBRL-15030.00
-0.01%
INR/USDINR-15851.00
-0.01%
TWD/USDTWD-17713.00
-0.01%
TWD/USDTWD-18038.00
-0.01%
BRL/USDBRL-19673.00
-0.01%
BRL/USDBRL-19815.00
-0.01%
INR/USDINR-20377.00
-0.01%
CLP/USDCLP-21593.00
-0.01%
CLP/USDCLP-21942.00
-0.01%
INR/USDINR-22516.00
-0.01%
MYR/USDMYR-23424.00
-0.01%
INR/USDINR-23866.00
-0.01%
TRY/USDTRY-24223.00
-0.01%
MYR/USDMYR-24389.00
-0.01%
EUR/USDEUR-26643.00
-0.01%
THB/USDTHB-31497.00
-0.02%
TWD/USDTWD543505682.00
-0.02%
MXN/USDMXN-81244000.00
-0.02%
TWD/USDTWD-42035.00
-0.02%
MXN/USDMXN-46286.00
-0.03%
KRW/USDKRW-14757841000.00
-0.03%
KRW/USDKRW-18791076128.00
-0.03%
CNH/USDCNH-57408320.00
-0.03%
KRW/USDKRW-18785439936.00
-0.03%
KRW/USDKRW-77520.00
-0.03%
KRW/USDKRW-81983.00
-0.03%
CNH/USDCNH-87522.00
-0.03%
KRW/USDKRW-88789.00
-0.04%
KRW/USDKRW-18785439936.00
-0.04%
ZAR/USDZAR-135953000.00
-0.04%
EUR/USDEUR-4016000.00
-0.04%
KRW/USDKRW-91616.00
-0.04%
ZAR/USDZAR-99918.00
-0.04%
EUR/USDEUR-100545.00
-0.07%
MXN/USDMXN-79965000.00
-0.07%
MXN/USDMXN-185942.00
-0.11%
BRL/USDBRL-24293000.00
-0.11%
BRL/USDBRL-24293000.00
-0.11%
BRL/USDBRL-283106.00
-0.11%
BRL/USDBRL-285010.00
-0.12%
ZAR/USDZAR-144476000.00
-0.12%
ZAR/USDZAR-319593.00
-0.18%
TWD/USDTWD-824826500.00
-0.18%
TWD/USDTWD-475876.00
-0.19%
TWD/USDTWD-824826500.00
-0.19%
TWD/USDTWD-500490.00
-0.20%
USD CASHUSD-529712.00
-0.28%
KRW/USDKRW-31541760000.00
-0.28%
KRW/USDKRW-31541760000.00
-0.28%
KRW/USDKRW-731715.00
-0.28%
KRW/USDKRW-739794.00
-0.62%
USD CASHUSD-16165.00