Unternehmen:
10,852
Gesamte Marktkapitalisierung:
€129.116 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2069
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,02 €
Aktienkurs
-0.64%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Currency Hedged MSCI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
1424
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
99.95%
ISHARES MSCI EMERGING MARKETS ETF
EEM
4056610.00
14.11%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
535863.00
7.48%
SAMSUNG ELECTRONICS LTD
005930
102994.00
5.74%
SK HYNIX INC
000660
11873.00
2.98%
TENCENT HOLDINGS LTD
700
138744.00
2.40%
ALIBABA GROUP HOLDING LTD
9988
373023.00
1.31%
MEDIATEK INC
2454
33173.00
1.06%
DELTA ELECTRONICS INC
2308
42438.00
0.87%
CHINA CONSTRUCTION BANK CORP H
939
2096838.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17700.00
0.82%
CASH COLLATERAL USD MSILW
MSINT
2230000.00
0.82%
CASH COLLATERAL USD MSILW
MSINT
22329.00
0.78%
HON HAI PRECISION INDUSTRY LTD
2317
273229.00
0.73%
HDFC BANK LTD
HDFCBANK
248483.00
0.69%
RELIANCE INDUSTRIES LTD
RELIANCE
132390.00
0.58%
SK SQUARE LTD
402340
2009.00
0.55%
XIAOMI CORP
1810
374097.00
0.55%
ICICI BANK LTD
ICICIBANK
115622.00
0.54%
PDD HOLDINGS ADS INC
PDD
15417.00
0.50%
HYUNDAI MOTOR
005380
2886.00
0.48%
CIA VALE DO RIO DOCE SH
VALE3
78613.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1419091.00
0.46%
ASE TECHNOLOGY HOLDING LTD
3711
72243.00
0.43%
PING AN INSURANCE (GROUP) CO OF CH
2318
146155.00
0.43%
MEITUAN
3690
108234.00
0.41%
AL RAJHI BANK
1120
63916.00
0.41%
ANGLOGOLD ASHANTI PLC
ANG
10954.00
0.40%
BHARTI AIRTEL LTD
BHARTIARTL
55817.00
0.38%
BANK OF CHINA LTD H
3988
1544058.00
0.38%
ELITE MATERIAL LTD
2383
6663.00
0.37%
BYD LTD H
1211
80061.00
0.35%
SAUDI ARABIAN OIL
2222
131012.00
0.35%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
118319.00
0.35%
NU HOLDINGS CLASS A
NU
73669.00
0.34%
ACCTON TECHNOLOGY CORP
2345
11013.00
0.33%
PETROLEO BRASILEIRO PREF SA
PETR4
99317.00
0.32%
NETEASE INC
9999
37851.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
17011.00
0.32%
BAIDU CLASS A INC
9888
48378.00
0.32%
JD.COM CLASS A INC
9618
51927.00
0.31%
GOLD FIELDS LTD
GFI
19444.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
246025.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
1221.00
0.30%
GRUPO MEXICO B
GMEXICOB
67722.00
0.30%
KB FINANCIAL GROUP INC
105560
7861.00
0.30%
UNIMICRON TECHNOLOGY CORP
3037
29108.00
0.30%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
81661.00
0.30%
INFOSYS LTD
INFY
70701.00
0.29%
BLK CSH FND TREASURY SL AGENCY
XTSLA
784992.00
0.28%
DOOSAN ENERBILITY LTD
034020
9736.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
67884.00
0.25%
TRIP.COM GROUP LTD
9961
13500.00
0.25%
OTP BANK
OTP
4903.00
0.25%
MAHINDRA AND MAHINDRA LTD
M&M
20290.00
0.24%
AXIS BANK LTD
AXISBANK
50260.00
0.24%
THE SAUDI NATIONAL BANK
1180
63746.00
0.24%
KUWAIT FINANCE HOUSE
KFH
256644.00
0.23%
PETROCHINA LTD H
857
460283.00
0.23%
HANWHA AEROSPACE LTD
012450
727.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
364493.00
0.23%
QUANTA COMPUTER INC
2382
58907.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
162171.00
0.23%
ZIJIN MINING GROUP LTD H
2899
129681.00
0.22%
SHINHAN FINANCIAL GROUP LTD
055550
9470.00
0.22%
KIA CORPORATION CORP
000270
5088.00
0.22%
LARSEN AND TOUBRO LTD
LT
14652.00
0.22%
CHROMA ATE INC
2360
8398.00
0.22%
FIRSTRAND LTD
FSR
109791.00
0.22%
GPO FINANCE BANORTE
GFNORTEO
54981.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
7260.00
0.21%
BAJAJ FINANCE LTD
BAJFINANCE
60940.00
0.20%
HYUNDAI MOBIS LTD
012330
1283.00
0.20%
SAMSUNG SDI LTD
006400
1308.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
183098.00
0.20%
SAMSUNG C&T CORP
028260
1851.00
0.20%
STANDARD BANK GROUP
SBK
28664.00
0.19%
CASH COLLATERAL USD HSBSW
HSBBK
530000.00
0.19%
AMERICA MOVIL B
AMXB
390547.00
0.19%
CASH COLLATERAL USD HSBSW
HSBBK
5307.00
0.19%
YAGEO CORP
2327
36046.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
19118.00
0.19%
CHINA MERCHANTS BANK LTD H
3968
84896.00
0.19%
HANA FINANCIAL GROUP INC
086790
6057.00
0.19%
POSCO
005490
1572.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
188269.00
0.19%
VALTERRA PLATINUM LTD
VAL
5747.00
0.18%
CATHAY FINANCIAL HOLDING LTD
2882
207712.00
0.18%
ORLEN SA
PKN
12611.00
0.18%
SAUDI ARABIAN MINING
1211
29299.00
0.18%
SAUDI TELECOM
7010
43308.00
0.18%
CAPITEC LTD
CPI
1892.00
0.18%
MTN GROUP LTD
MTN
37709.00
0.18%
QATAR NATIONAL BANK
QNBK
101197.00
0.18%
CREDICORP LTD
BAP
1466.00
0.17%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
118620.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
603964.00
0.17%
EMAAR PROPERTIES
EMAAR
144390.00
0.17%
TATA CONSULTANCY SERVICES LTD
TCS
19747.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
37294.00
0.16%
FIRST ABU DHABI BANK
FAB
96606.00
0.16%
BEONE MEDICINES AG
6160
18593.00
0.16%
NAVER CORP
035420
3059.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
512.00
0.16%
CEMEX CPO
CEMEXCPO
328912.00
0.16%
CELLTRION INC
068270
3276.00
0.16%
HONPRECISION INC
7769
1771.00
0.15%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17941.00
0.15%
WIWYNN CORPORATION CORP
6669
2441.00
0.15%
BANK CENTRAL ASIA
BBCA
1200407.00
0.15%
CHINA SHENHUA ENERGY LTD H
1088
73356.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
115205.00
0.15%
STATE BANK OF INDIA
SBIN
40153.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
232427.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20895.00
0.14%
NTPC LTD
NTPC
95172.00
0.14%
PUBLIC BANK
PBBANK
318268.00
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
114744.00
0.14%
EMIRATES TELECOM
EAND
76075.00
0.14%
SAMSUNG LIFE LTD
032830
1733.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
139965.00
0.14%
SOUTHERN COPPER CORP
SCCO
2006.00
0.14%
TATA STEEL LTD
TATASTEEL
163397.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
2740.00
0.14%
ASPEED TECHNOLOGY INC
5274
661.00
0.13%
MALAYAN BANKING
MAYBANK
129689.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5844.00
0.13%
YUM CHINA HOLDINGS INC
9987
7823.00
0.13%
CHUNGHWA TELECOM LTD
2412
82897.00
0.13%
KUAISHOU TECHNOLOGY
1024
55484.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
796.00
0.13%
WALMART DE MEXICO V
WALMEX*
112619.00
0.13%
BHARAT ELECTRONICS LTD
BEL
79365.00
0.13%
INNOVENT BIOLOGICS INC
1801
31864.00
0.13%
CIMB GROUP HOLDINGS
CIMB
174689.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
129389.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
29419.00
0.12%
TS FINANCIAL HOLDING LTD
2887
460962.00
0.12%
ASUSTEK COMPUTER INC
2357
15525.00
0.12%
TITAN COMPANY LTD
TITAN
7731.00
0.12%
CHINA RESOURCES LAND LTD
1109
69228.00
0.12%
LG ELECTRONICS INC
066570
2271.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP
298040
121.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
19516.00
0.12%
KWEICHOW MOUTAI LTD A
600519
1648.00
0.12%
AMBEV SA
ABEV3
102806.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
7176.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
101975.00
0.12%
MEGA FINANCIAL HOLDING LTD
2886
256803.00
0.12%
WEG SA
WEGE3
36492.00
0.12%
E.SUN FINANCIAL HOLDING LTD
2884
316121.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
76337.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
53593.00
0.12%
SAUDI BASIC INDUSTRIES
2010
19504.00
0.12%
EMIRATES NBD
EMIRATESNBD
41679.00
0.12%
ULTRATECH CEMENT LTD
ULTRACEMCO
2580.00
0.11%
IMPALA PLATINUM LTD
IMP
19702.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
3054.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15301.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
3518.00
0.11%
WOORI FINANCIAL GROUP INC
316140
14438.00
0.11%
GLOBAL UNICHIP CORP
3443
1909.00
0.11%
LS ELECTRIC LTD
010120
1637.00
0.11%
NAN YA PLASTICS CORP
1303
112047.00
0.11%
LG ENERGY SOLUTION LTD
373220
1017.00
0.11%
SHRIRAM FINANCE LTD
SHFL
30759.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
149929.00
0.11%
LENOVO GROUP LTD
992
174803.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
502888.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
25947.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25921.00
0.10%
WISTRON CORP
3231
65532.00
0.10%
SK INC
034730
789.00
0.10%
KE HOLDINGS INC
2423
44455.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8738.00
0.10%
LG CHEM LTD
051910
1073.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21954.00
0.10%
LITE ON TECHNOLOGY CORP
2301
42797.00
0.10%
BIZLINK HOLDING INC
3665
3846.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3114.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29834.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
923.00
0.10%
ANTA SPORTS PRODUCTS LTD
2020
27375.00
0.10%
LI AUTO CLASS A INC
2015
27261.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1469476.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
61804.00
0.10%
BANK PEKAO SA
PEO
4009.00
0.10%
ABSA GROUP LTD
ABG
18504.00
0.10%
KT&G CORP
033780
2068.00
0.10%
INDUST PENOLES
PE&OLES*
4348.00
0.10%
EUROBANK SA
EUROB
57214.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
268600.00
0.10%
HUA HONG SEMICONDUCTOR LTD
1347
16066.00
0.09%
NIO CLASS A INC
9866
40383.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
1679.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
932.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
67868.00
0.09%
PIRAEUS BANK SA
TPEIR
25030.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22429.00
0.09%
NONGFU SPRING LTD H
9633
43671.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
104940.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
57388.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
214865.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
350922.00
0.09%
SAMSUNG BIOLOGICS LTD
207940
252.00
0.09%
PETRO RIO SA
PRIO3
18114.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
20740.00
0.09%
HANWHA OCEAN LTD
042660
3001.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
652.00
0.09%
HYUNDAI-ROTEM
064350
1650.00
0.09%
QATAR ISLAMIC BANK
QIBK
38932.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
11719.00
0.09%
RIYAD BANK
1010
42920.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
248327.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
1456.00
0.08%
PZU SA
PZU
13044.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
8408.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16347.00
0.08%
KING YUAN ELECTRONICS LTD
2449
24053.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14815.00
0.08%
ALTEOGEN INC
196170
873.00
0.08%
AKESO INC
9926
14121.00
0.08%
EMBRAER SA
EMBJ3
15328.00
0.08%
WEICHAI POWER LTD H
2338
41891.00
0.08%
EICHER MOTORS LTD
EICHERMOT
2997.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
9118.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11750.00
0.08%
LARGAN PRECISION LTD
3008
2184.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12485.00
0.08%
XPENG CLASS A INC
9868
27172.00
0.08%
TENAGA NASIONAL
TENAGA
58388.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
68421.00
0.08%
ITC LTD
ITC
65975.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4362.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4371.00
0.08%
ECOPRO LTD
086520
2199.00
0.08%
KAKAO CORP
035720
6728.00
0.08%
SANLAM LIMITED LTD
SLM
39250.00
0.07%
CMOC GROUP LTD
3993
80996.00
0.07%
HUA NAN FINANCIAL HOLDINGS LTD
2880
198552.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8363.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
1900.00
0.07%
EQUATORIAL SA
EQTL3
25905.00
0.07%
SIBANYE STILLWATER LTD
SSW
61155.00
0.07%
KING SLIDE WORKS LTD
2059
1257.00
0.07%
SAUDI AWWAL BANK
1060
21903.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2345.00
0.07%
DISCOVERY LTD
DSY
12273.00
0.07%
H WORLD GROUP ADR LTD
HTHT
4346.00
0.07%
ALINMA BANK
1150
31333.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
12539.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
811575.00
0.07%
COAL INDIA LTD
COALINDIA
40677.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10563.00
0.07%
SABIC AGRI-NUTRIENTS
2020
5008.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9810.00
0.07%
CHINA CITIC BANK CORP LTD H
998
179911.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2621.00
0.07%
TVS MOTOR COMPANY LTD
TVSMOTOR
5194.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
81561.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16996.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10479.00
0.07%
BID CORPORATION LTD
BID
7320.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
4131.00
0.07%
CIPLA LTD
CIPLA
12307.00
0.07%
INNOLUX CORP
3481
164806.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5986.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
1590.00
0.07%
DOOSAN CORP
000150
160.00
0.07%
BANCO DE CHILE
CHILE
1016348.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1605.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
97695.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
1068577.00
0.07%
JSW STEEL LTD
JSWSTEEL
13398.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
192119.00
0.07%
ALDAR PROPERTIES
ALDAR
84437.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
19610.00
0.07%
HD HYUNDAI LTD
267250
951.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD
1093
174371.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
20041.00
0.06%
CEZ
CEZ
2954.00
0.06%
TATA MOTORS LTD
TMCV
44327.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
17338.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
82274.00
0.06%
LATAM AIRLINES GROUP SA
LTM
8575866.00
0.06%
EMEMORY TECHNOLOGY INC
3529
1377.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
237231.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
117647.00
0.06%
ABU DHABI ISLAMIC BANK
ADIB
31736.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
3038.00
0.06%
TRENT LTD
TRENT
3942.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
7720.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
284.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12968.00
0.06%
TECH MAHINDRA LTD
TECHM
11789.00
0.06%
SASOL LTD
SOL
12549.00
0.06%
PHARMAESSENTIA CORP
6446
6633.00
0.06%
ALPHA BANK SA
ALPHA
37543.00
0.06%
AVENUE SUPERMARTS LTD
DMART
3577.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11829.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1473.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
225713.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
919.00
0.06%
ACWA POWER CO
2082
3342.00
0.06%
GRUPO CIBEST PREF SA
PFCIBEST
9830.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
23419.00
0.06%
NEDBANK GROUP LTD
NED
9961.00
0.06%
VIBRA ENERGIA SA
VBBR3
23319.00
0.06%
VARUN BEVERAGES LTD
VBL
29641.00
0.06%
BANCO DO BRASIL SA
BBAS3
37205.00
0.06%
SK TELECOM LTD
017670
2249.00
0.06%
XP CLASS A INC
XP
8782.00
0.06%
ADVANTECH LTD
2395
10450.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
29609.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
32498.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
823.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
92586.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
67593.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42954.00
0.06%
LG CORP
003550
1936.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
8337.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
33190.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
24516.00
0.06%
CITIC LTD
267
88282.00
0.05%
KRW/USD
KRW
-18791076128.00
0.05%
APR LTD
278470
527.00
0.05%
KOREA ELECTRIC POWER CORP
015760
5653.00
0.05%
CHINA MERCHANTS BANK LTD A
600036
26960.00
0.05%
TATA POWER LTD
TATAPOWER
35161.00
0.05%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
9151.00
0.05%
JIO FINANCIAL SERVICES LTD
JIOFIN
61265.00
0.05%
ERSTE BANK POLSKA SA
EBP
889.00
0.05%
ADANI POWER LTD
ADANIPOWER
63661.00
0.05%
ECOPRO BM LTD
247540
1062.00
0.05%
CHINA STEEL CORP
2002
255709.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
57615.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
3047.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
760.00
0.05%
ALLEGRO SA
ALE
17189.00
0.05%
ASTRA INTERNATIONAL
ASII
439820.00
0.05%
HYUNDAI GLOVIS LTD
086280
819.00
0.05%
GLOBALWAFERS LTD
6488
5774.00
0.05%
LOTES LTD
3533
1854.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
3088.00
0.05%
SENSETIME GROUP CLASS B INC
20
574002.00
0.05%
ETIHAD ETISALAT
7020
8271.00
0.05%
BANQUE SAUDI FRANSI
1050
26874.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
18108.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
51872.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
2615.00
0.05%
TAIWAN MOBILE LTD
3045
37945.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29634.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
24393.00
0.05%
LPP SA
LPP
24.00
0.05%
WUXI APPTEC LTD H
2359
8297.00
0.05%
ARCA CONTINENTAL
AC*
11016.00
0.05%
CHINA TOWER CORP LTD H
788
96918.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
241254.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15360.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
24388.00
0.05%
ETERNAL LTD
ETERNAL
52582.00
0.05%
ZIJIN MINING GROUP LTD A
601899
27306.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
21072.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
191334.00
0.05%
E INK HOLDINGS INC
8069
18672.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
3584.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2372.00
0.05%
PB FINTECH LTD
POLICYBZR
7557.00
0.05%
GERDAU PREF SA
GGBR4
27975.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15523.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
20176.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12437.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
70499.00
0.05%
SUZANO SA
SUZB3
15065.00
0.05%
POSCO FUTURE M LTD
003670
767.00
0.05%
VODACOM GROUP LTD
VOD
13577.00
0.05%
LUPIN LTD
LUPIN
5462.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2833.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
196380.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
1728.00
0.05%
KRW/USD
KRW
127466.00
0.05%
HANWHA SYSTEMS LTD
272210
1635.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18723.00
0.05%
TELEFONICA BRASIL SA
VIVT3
17765.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
28765.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31795.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41920.00
0.05%
ALMARAI
2280
10891.00
0.05%
REMGRO LTD
REM
10972.00
0.05%
SK INNOVATION LTD
096770
1472.00
0.05%
SUZLON ENERGY LTD
SUZLON
222865.00
0.05%
GEDEON RICHTER
RICHTER
3018.00
0.05%
JBS N V NV CLASS A
JBS
8896.00
0.05%
DB ISLAMIC BANK
DIB
62964.00
0.05%
LI NING LTD
2331
50488.00
0.04%
KRW/USD
KRW
-18785439936.00
0.04%
KRW/USD
KRW
-18785439936.00
0.04%
FORMOSA PLASTICS CORP
1301
84191.00
0.04%
MMG LTD
1208
92747.00
0.04%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
92685.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
17508.00
0.04%
BRL CASH
BRL
6063.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11723.00
0.04%
KRAFTON INC
259960
618.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
34793.00
0.04%
KRW/USD
KRW
120598.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
38706.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2614.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
1864.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
37023.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
70311.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
81588.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16798.00
0.04%
ADNOC GAS PLC
ADNOCGAS
132051.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1300.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
34381.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
12427.00
0.04%
KRW/USD
KRW
117771.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
11180.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4167.00
0.04%
GAMUDA
GAMUDA
99142.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
8150.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3876.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20892.00
0.04%
BILIBILI INC
9626
5463.00
0.04%
PERSISTENT SYSTEMS LTD
PERSISTENT
2402.00
0.04%
CHINA RESOURCES POWER LTD
836
44648.00
0.04%
DB INSURANCE LTD
005830
1000.00
0.04%
JIANGXI COPPER LTD H
358
22975.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
5030.00
0.04%
CHAILEASE HOLDING LTD
5871
33358.00
0.04%
WIPRO LTD
WIPRO
57844.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
13543.00
0.04%
TAIWAN CEMENT LTD
1101
145638.00
0.04%
MBANK SA
MBK
330.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
1418947.00
0.04%
RAIA DROGASIL
RADL3
28652.00
0.04%
SAMSUNG SDS LTD
018260
915.00
0.04%
ARAB NATIONAL BANK
1080
19793.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1904.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1154.00
0.04%
BSE LTD
BSE
2634.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
8773.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
77050.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
18095.00
0.04%
INDUSTRIES QATAR
IQCD
32389.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23663.00
0.04%
ENEVA SA
ENEV3
21038.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
108842.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10664.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
56247.00
0.04%
AKBANK A
AKBNK.E
67852.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5130.00
0.04%
IHH HEALTHCARE
IHH
46825.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12456.00
0.04%
NEPI ROCKCASTLE NV
NRP
12514.00
0.04%
PEGATRON CORP
4938
43868.00
0.04%
GRUPO CIBEST SA
CIBEST
5537.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3068.00
0.04%
BANCO BRADESCO SA
BBDC3
34062.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
61224.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
82684.00
0.04%
VEDANTA LTD
VEDL
29874.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5197.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9487.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
39141.00
0.04%
MIDEA GROUP LTD CLASS H
300
9161.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6780.00
0.04%
BANK ALBILAD
1140
16102.00
0.04%
BB SEGURIDADE SA
BBSE3
15073.00
0.04%
BDO UNIBANK INC
BDO
53461.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
64412.00
0.04%
CGN POWER LTD H
1816
234571.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
224253.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
76840.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
592.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7861.00
0.04%
BYD LTD A
002594
7047.00
0.04%
BHARAT PETROLEUM LTD
BPCL
33262.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
13110.00
0.04%
3SBIO INC
1530
39692.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12439.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5247.00
0.04%
GANFENG LITHIUM LTD H
1772
10244.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8424.00
0.04%
CD PROJEKT SA
CDR
1400.00
0.04%
BIDVEST GROUP LTD
BVT
7067.00
0.04%
DLF LTD
DLF
16369.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
3517.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
9029.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
294.00
0.04%
INVENTEC CORP
2356
58468.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
151638.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22850.00
0.04%
MARICO LTD
MARICO
11288.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
16861.00
0.04%
HOTAI MOTOR LTD
2207
6555.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2638.00
0.04%
FORTUNE ELECTRIC LTD
1519
3516.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
531.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6834.00
0.04%
GRUPO BIMBO A
BIMBOA
28194.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8925.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
130019.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
4036.00
0.03%
KRW/USD
KRW
-14757841000.00
0.03%
REC LTD
RECLTD
26200.00
0.03%
ZIJIN GOLD INTERNATIONAL LTD
2259
4632.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
15907.00
0.03%
SRF LTD
SRF
3263.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14641.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
485.00
0.03%
CENTRAIS ELET BRAS PRF SA
AXIA7
8572.00
0.03%
HLB INC
028300
2574.00
0.03%
INDIAN OIL CORP LTD
IOC
62399.00
0.03%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
781.00
0.03%
TSINGTAO BREWERY LTD H
168
13419.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5725.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
31424.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
36265.00
0.03%
SAM YANG FOODS INC
003230
91.00
0.03%
KRW/USD
KRW
86974.00
0.03%
COMPAL ELECTRONICS INC
2324
90343.00
0.03%
HORIZON ROBOTICS
9660
108309.00
0.03%
AMMB HOLDINGS
AMBANK
52800.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
12009.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
42732.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
6033.00
0.03%
DINO POLSKA SA
DNP
10634.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
37819.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
22223.00
0.03%
RUMO SA
RAIL3
27716.00
0.03%
GAIL INDIA LTD
GAIL
49972.00
0.03%
FALABELLA SACI SA
FALABELLA
13823.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
6324.00
0.03%
BUPA ARABIA
8210
1808.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
77495.00
0.03%
MOBILE TEL
ZAIN
44254.00
0.03%
TIM SA
TIMS3
18387.00
0.03%
JD LOGISTICS INC
2618
43110.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
71585.00
0.03%
HYBE LTD
352820
500.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20923.00
0.03%
SAUDI ENERGY
5110
18054.00
0.03%
SWIGGY LTD
SWIGGY
30363.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6198.00
0.03%
KUNLUN ENERGY LTD
135
82335.00
0.03%
VODAFONE IDEA LTD
IDEA
573807.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
11904.00
0.03%
PETRONAS GAS
PETGAS
17280.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
76718.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
13083.00
0.03%
MASRAF AL RAYAN
MARK
134536.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4299.00
0.03%
OUTSURANCE GROUP LTD
OUT
18388.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
75246.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
938.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
152478.00
0.03%
ABB INDIA LTD
ABB
1158.00
0.03%
CLICKS GROUP LTD
CLS
5184.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3926.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
92120.00
0.03%
HONG LEONG BANK
HLBANK
13764.00
0.03%
KOMERCNI BANK
BAAKOMB
1630.00
0.03%
BOUBYAN BANK
BOUBYAN
36032.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
7862.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3278.00
0.03%
YES BANK LTD
YESBANK
333230.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2412.00
0.03%
RHB BANK
RHBBANK
36026.00
0.03%
KOC HOLDING A
KCHOL.E
16843.00
0.03%
IDR CASH
IDR
7565896.00
0.03%
TOTVS SA
TOTS3
11889.00
0.03%
SUNWAY BHD
SWB
54293.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9981.00
0.03%
SHANDONG GOLD MINING LTD H
1787
20650.00
0.03%
SIEMENS LTD
SIEMENS
1948.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
18282.00
0.03%
ALFA A
SIGMAFA
79093.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
50923.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
52670.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3395.00
0.03%
UPL LTD
UPL
10995.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
42806.00
0.03%
S-OIL CORP
010950
947.00
0.03%
KOREAN AIR LINES LTD
003490
3989.00
0.03%
YUHAN CORP
000100
1214.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
32324.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
13115.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
65426.00
0.03%
BANK NEGARA INDONESIA
BBNI
326759.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
123425.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14959.00
0.03%
SD GUTHRIE
SDG
47042.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
67354.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24888.00
0.03%
SM PRIME HOLDINGS INC
SMPH
228543.00
0.03%
INDUSTRIAL BANK LTD A
601166
27145.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
59307.00
0.03%
ANHUI CONCH CEMENT LTD H
914
27102.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1455.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23760.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
36373.00
0.03%
PLAZA SA
MALLPLAZA
16549.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4231.00
0.03%
MANKIND PHARMA LTD
MANKIND
2703.00
0.03%
HMM LTD
011200
5148.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11454.00
0.03%
OOREDOO
ORDS
18924.00
0.03%
KINGSOFT LTD
3888
22685.00
0.03%
MRF LTD
MRF
52.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5603.00
0.02%
INR/USD
INR
-882877037.00
0.02%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3551.00
0.02%
SINOPHARM GROUP LTD H
1099
29336.00
0.02%
LG DISPLAY LTD
034220
6601.00
0.02%
GUANGDONG INVESTMENT LTD
270
62664.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
68113.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21814.00
0.02%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2303.00
0.02%
BANK MILLENNIUM SA
MIL
13175.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
8367.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41871.00
0.02%
CENCOSUD SA
CENCOSUD
28031.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
64671.00
0.02%
NMDC LTD
NMDC
68644.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
26422.00
0.02%
CRRC CORP LTD H
1766
96103.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1594.00
0.02%
LTM LTD
LTM
1611.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
22181.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
21248.00
0.02%
WULIANGYE YIBIN LTD A
000858
4967.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
74711.00
0.02%
CHINA COAL ENERGY LTD H
1898
40522.00
0.02%
CELCOMDIGI
CDB
79874.00
0.02%
EVA AIRWAYS CORP
2618
58188.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
142802.00
0.02%
JUMBO SA
BELA
2521.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
4650.00
0.02%
ENERGISA UNITS SA
ENGI11
6420.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
11024.00
0.02%
VOLTAS LTD
VOLTAS
4674.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
300668.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
40840.00
0.02%
BANK OF BARODA LTD
BANKBARODA
22462.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
581.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
17078.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1931.00
0.02%
PLN CASH
PLN
2270.00
0.02%
CITIC SECURITIES LTD A
600030
15899.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
11144.00
0.02%
BOSCH LTD
BOSCHLTD
161.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
43183.00
0.02%
HKD CASH
HKD
4848.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
40166.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
13325.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2749.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
27865.00
0.02%
HAVELLS INDIA LTD
HAVELLS
4863.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
73998.00
0.02%
MISC
MISC
29374.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
51566.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20643.00
0.02%
MPHASIS LTD
MPHASIS
2772.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
554869.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6679.00
0.02%
KLABIN UNITS SA
KLBN11
17908.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
195302.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
1040.00
0.02%
BARITO PACIFIC
BRPT
504074.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
1886.00
0.02%
HUATAI SECURITIES LTD H
6886
28720.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
37886.00
0.02%
KUALA LUMPUR KEPONG
KLK
11268.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20781.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
1526.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
3283.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1070.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1134.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
82380.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
38480.00
0.02%
IOI CORPORATION
IOICORP
56411.00
0.02%
ASSECO POLAND SA
ACP
1166.00
0.02%
OIL INDIA LTD
OIL
10933.00
0.02%
EMPRESAS COPEC SA
COPEC
8549.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1019.00
0.02%
TORRENT POWER LTD
TORNTPOWER
3867.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
69202.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25551.00
0.02%
DABUR INDIA LTD
DABUR
12032.00
0.02%
GRUMA
GRUMAB
3365.00
0.02%
THE COOPERATIVE INSURANCE
8010
1594.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9795.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
57103.00
0.02%
JINDAL STAINLESS LTD
JSL
7365.00
0.02%
POSCO INTERNATIONAL CORP
047050
1150.00
0.02%
WUXI XDC CAYMAN INC
2268
8327.00
0.02%
KAKAOBANK CORP
323410
3631.00
0.02%
CHINA GAS HOLDINGS LTD
384
60306.00
0.02%
ENEL CHILE SA
ENELCHILE
635351.00
0.02%
VISHAL MEGA MART LTD
VMM
46156.00
0.02%
MIDEA GROUP LTD A
000333
4698.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8500.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
32752.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
27413.00
0.02%
ALLWYN AG
ALWN
3958.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
77748.00
0.02%
MANILA ELECTRIC
MER
5475.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
45489.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
29590.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19497.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5975.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
41020.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
100637.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
104280.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1705.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
156.00
0.02%
ASIA CEMENT CORP
1102
49054.00
0.02%
PUNJAB NATIONAL BANK
PNB
50103.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
41041.00
0.02%
ZTE CORP H
763
16269.00
0.02%
AMOREPACIFIC CORP
090430
622.00
0.02%
NHPC LTD
NHPC
66100.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3771.00
0.02%
CANARA BANK LTD
532483
39324.00
0.02%
HESAI GROUP CLASS B
2525
2287.00
0.02%
BUMI RESOURCES MINERALS
BRMS
1344122.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14685.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2688.00
0.02%
TELEKOM MALAYSIA
TM
27517.00
0.02%
JSW ENERGY LTD
JSWENERGY
9912.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2863.00
0.02%
MONETA MONEY BNK
MONET
6017.00
0.02%
SHREE CEMENT LTD
SHREECEM
202.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11415.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24820.00
0.02%
BUDIMEX SA
BDX
277.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1408.00
0.02%
GULF BANK
GBK
46864.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8144.00
0.02%
JARIR MARKETING
4190
12824.00
0.02%
MABANEE COMPANY
MABANEE
16056.00
0.02%
SM INVESTMENTS CORP
SM
5011.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2628.00
0.02%
UNITED TRACTORS
UNTR
32871.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
134.00
0.02%
GF SECURITIES LTD H
1776
22840.00
0.02%
WUXI APPTEC LTD A
603259
3293.00
0.02%
KRW CASH
KRW
711450.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
20271.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
14143.00
0.02%
MAXIS
MAXIS
53657.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
56065.00
0.02%
FAR EAST HORIZON LTD
3360
51364.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
331.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
83529.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12578.00
0.02%
GENSCRIPT BIOTECH CORP
1548
26290.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
71228.00
0.02%
PETRONET LNG LTD
PETRONET
17035.00
0.02%
MEITU INC
1357
79088.00
0.02%
REMEGEN LTD H
9995
4200.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3968.00
0.02%
SAUDI INVESTMENT BANK
1030
13690.00
0.02%
L&T FINANCE LTD
LTF
16288.00
0.02%
WARBABANK
WARBABANK
52204.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4583.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2767.00
0.02%
WEICHAI POWER LTD A
000338
9377.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
827.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
507.00
0.02%
STONECO LTD CLASS A
STNE
4855.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
9053.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
684.00
0.02%
AIR ARABIA
AIRARABIA
34622.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
889.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
63578.00
0.02%
LAOPU GOLD LTD H
6181
620.00
0.02%
CHINA RUYI HOLDINGS LTD
136
242404.00
0.02%
BOC AVIATION LTD
2588
4558.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
52216.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
1586.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2129.00
0.02%
PETROCHINA LTD A
601857
27235.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12836.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7939.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10940.00
0.02%
CHINA RAILWAY GROUP LTD H
390
90535.00
0.02%
ASTRAL LTD
ASTRAL
2710.00
0.02%
MUYUAN FOODS LTD A
002714
6968.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12721.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40847.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
19413.00
0.02%
SHENNAN CIRCUITS LTD A
002916
893.00
0.02%
CPFL ENERGIA SA
CPFE3
4792.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12866.00
0.02%
QATAR FUEL
QFLS
11181.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
173075.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2496.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
3131.00
0.02%
HANJIN KAL
180640
518.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
18332.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
39203.00
0.02%
INR/USD
INR
42299.00
0.02%
NARI TECHNOLOGY LTD A
600406
10512.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6467.00
0.02%
AYALA CORP
AC
5640.00
0.02%
PORTO SEGURO SA
PSSA3
4268.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6329.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8603.00
0.02%
BANK OF NINGBO LTD A
002142
8751.00
0.02%
BANK ALJAZIRA
1020
13603.00
0.01%
INR/USD
INR
-883141926.00
0.01%
INR/USD
INR
-882877037.00
0.01%
HKD/USD
HKD
-355073000.00
0.01%
INR/USD
INR
-228924000.00
0.01%
DUKHAN BANK
DUBK
42509.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
126930.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1772.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9714.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
459.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2564.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
26422.00
0.01%
PING AN BANK LTD A
000001
24751.00
0.01%
XTALPI HOLDINGS LTD
2228
36988.00
0.01%
INR/USD
INR
40179.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
166506.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
562678.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
100994.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
23788.00
0.01%
BANK OF CHINA LTD A
601988
46113.00
0.01%
MINISO GROUP HOLDING LTD
9896
10599.00
0.01%
INR/USD
INR
38810.00
0.01%
NESTLE MALAYSIA
NESTLE
1481.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
52795.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
13706.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3097.00
0.01%
NEBRAS ENERGY
QEWS
9546.00
0.01%
CHINA AIRLINES LTD
2610
64952.00
0.01%
SAUDI TADAWUL GROUP CO
1111
1061.00
0.01%
VEDANTA ALUMINIUM
2311004D
29980.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
29980.00
0.01%
TALWANDI SABO
STLTIN
29980.00
0.01%
ADES HOLDING CO
2382
7312.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4770.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
83154.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6718.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
2145.00
0.01%
PETRONAS DAGANGAN
PETDAG
6768.00
0.01%
AXIATA GROUP
AXIATA
63634.00
0.01%
AYALA LAND INC
ALI
144649.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1517.00
0.01%
WAN HAI LINES LTD
2615
15189.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
7012.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25780.00
0.01%
LG UPLUS CORP
032640
3197.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24714.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3244.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
1012.00
0.01%
YTL CORPORATION
YTL
64209.00
0.01%
CHINA FEIHE LTD
6186
83432.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
798.00
0.01%
PLDT INC
TEL
1720.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
28373.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
321.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11380.00
0.01%
QL RESOURCES
QL
36870.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8998.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
25381.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1121.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15921.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
40633.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2536.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5968.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7893.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
402143.00
0.01%
PHP CASH
PHP
19606.00
0.01%
PONY AI INC
2026
3617.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1602.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
70217.00
0.01%
HUATAI SECURITIES LTD A
601688
11205.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8301.00
0.01%
S.F. HOLDING LTD A
002352
5886.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1899.00
0.01%
LENS TECHNOLOGY LTD A
300433
6569.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10232.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14941.00
0.01%
CHINA LITERATURE LTD
772
9114.00
0.01%
EMPRESAS CMPC SA
CMPC
24942.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
9147.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
498.00
0.01%
ZTE CORP A
000063
5269.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
610.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
482435.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
39006.00
0.01%
GF SECURITIES LTD A
000776
9603.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1792.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16768.00
0.01%
BARITO RENEWABLES ENERGY
BREN
158534.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
45982.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15823.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2413.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40571.00
0.01%
TBEA LTD A
600089
6930.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
37188.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4302.00
0.01%
CHINA JUSHI LTD A
600176
5023.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
309475.00
0.01%
ZANGGE MINING LTD A
000408
2141.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10345.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
698.00
0.01%
PIOTECH INC A
688072
377.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1336.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
59064.00
0.01%
CLP CASH
CLP
243765.00
0.01%
HUAGONG TECH LTD A
000988
1324.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
631.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1822.00
0.01%
HAIER SMART HOME LTD A
600690
8522.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1916.00
0.01%
CRRC CORP LTD A
601766
29852.00
0.01%
BANK OF NANJING LTD A
601009
15840.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
109.00
0.01%
SERES GROUP LTD A
601127
2090.00
0.01%
EVE ENERGY LTD A
300014
2719.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13596.00
0.01%
BANK OF SHANGHAI LTD A
601229
18645.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27682.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
842.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
57157.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1149.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2754.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2897.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
58417.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
46315.00
0.01%
AECC AVIATION POWER LTD A
600893
3455.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
40014.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
60885.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
639.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15767.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6164.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1591.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4131.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9760.00
0.01%
BANK OF HANGZHOU LTD A
600926
9561.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
5021.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4716.00
0.01%
EASTERN CO.
EAST
30606.00
0.01%
JOLLIBEE FOODS CORP
JFC
10211.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2760.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9431.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7599.00
0.01%
MXN CASH
MXN
3919.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2541.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2213.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
30104.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
17136.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2320.00
0.01%
PETRINDO JAYA KREASI
CUAN
444442.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2710.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4352.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2460.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9266.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
45769.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30859.00
0.01%
IFLYTEK LTD A
002230
2990.00
0.01%
CNH CASH
CNH
1422.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3522.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1974.00
0.01%
HKD/USD
HKD
20489.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9567.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3615.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1944.00
0.01%
BANK OF BEIJING LTD A
601169
25949.00
0.01%
MYR CASH
MYR
783.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2843.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9948.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
686.00
0.01%
ZHEJIANG NHU LTD A
002001
4021.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1288.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
12240.00
0.01%
DAQIN RAILWAY LTD A
601006
24635.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22598.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1282.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8631.00
0.01%
JIANGXI COPPER LTD A
600362
2668.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1727.00
0.01%
SAR CASH(COMMITTED)
SAR
703.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
216.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3521.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3673.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
630.00
0.01%
SAIC MOTOR CORP LTD A
600104
9630.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2505.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1068.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1084.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6875.00
0.01%
JCET GROUP LTD A
600584
2221.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2334.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
16710.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4605.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
24001.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9369.00
0.01%
CHINA SECURITIES LTD A
601066
5260.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
471.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
6743.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14396.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4366.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3633.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4316.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8880.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2414.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
27073.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2078.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
19290.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16925.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2752.00
0.01%
GOERTEK INC A
002241
4346.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1916.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12565.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4767.00
0.01%
HUA XIA BANK LTD A
600015
16485.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1711.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9692.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24643.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11577.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
157.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1796.00
0.01%
YUTONG BUS LTD A
600066
2998.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
759.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4182.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
740.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4955.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3226.00
0.01%
AIR CHINA LTD A
601111
14755.00
0.01%
WESTERN MINING LTD A
601168
3227.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2157.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2421.00
0.01%
CZK CASH
CZK
3126.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3763.00
0.01%
GUOSEN SECURITIES LTD A
002736
9602.00
0.01%
TWD CASH
TWD
4725.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
6091.00
0.01%
CNPC CAPITAL LTD A
000617
11265.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
369.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13347.00
0.01%
INR/USD
INR
14694.00
0.01%
TONGWEI LTD A
600438
5849.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
744.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4362.00
0.01%
SG MICRO CORP A
300661
931.00
0.01%
ORIENT SECURITIES LTD A
600958
9922.00
0.01%
BANK OF CHENGDU LTD A
601838
5239.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
3034.00
0.01%
DOSILICON LTD A
688110
608.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
7087.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
545.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15755.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1730.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
2425.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14989.00
0.01%
FOUNDER SECURITIES LTD A
601901
13276.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2816.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
463.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
712.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1228.00
0.00%
EUR/USD
EUR
-3931000.00
0.00%
IDR/USD
IDR
-11382901458.00
0.00%
IDR/USD
IDR
-11379487271.00
0.00%
IDR/USD
IDR
-11379487271.00
0.00%
KRW/USD
KRW
-449457000.00
0.00%
KRW/USD
KRW
-477046000.00
0.00%
EUR/USD
EUR
-407000.00
0.00%
TWD/USD
TWD
24573000.00
0.00%
INR/USD
INR
-21124000.00
0.00%
ZAR/USD
ZAR
1667000.00
0.00%
KRW/USD
KRW
-127816000.00
0.00%
MXN/USD
MXN
482000.00
0.00%
MYR/USD
MYR
114000.00
0.00%
HKD/USD
HKD
-4904000.00
0.00%
HKD/USD
HKD
-5077000.00
0.00%
BRL/USD
BRL
-406000.00
0.00%
EUR/USD
EUR
-31000.00
0.00%
HKD/USD
HKD
-2832000.00
0.00%
IDR/USD
IDR
-272264000.00
0.00%
INR/USD
INR
-2046000.00
0.00%
CLP/USD
CLP
9105000.00
0.00%
EUR/USD
EUR
-4000.00
0.00%
MXN/USD
MXN
30000.00
0.00%
IDR/USD
IDR
12085000.00
0.00%
TRY/USD
TRY
-47000.00
0.00%
MYR/USD
MYR
-2000.00
0.00%
THB/USD
THB
-15000.00
0.00%
MXN/USD
MXN
-3000.00
0.00%
CLP/USD
CLP
-138000.00
0.00%
BRL/USD
BRL
-3000.00
0.00%
HKD/USD
HKD
-114000.00
0.00%
TRY/USD
TRY
76000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
IDR/USD
IDR
59302000.00
0.00%
CNH/USD
CNH
-33000.00
0.00%
THB/USD
THB
-285000.00
0.00%
TRY/USD
TRY
-380000.00
0.00%
ZAR/USD
ZAR
-111000.00
0.00%
THB/USD
THB
-659000.00
0.00%
EUR/USD
EUR
29000.00
0.00%
THB/USD
THB
-670000.00
0.00%
CLP/USD
CLP
-10236000.00
0.00%
BRL/USD
BRL
1249000.00
0.00%
MYR/USD
MYR
-87000.00
0.00%
CLP/USD
CLP
-11326000.00
0.00%
INR/USD
INR
5349000.00
0.00%
TWD/USD
TWD
-3086000.00
0.00%
CNH/USD
CNH
-487000.00
0.00%
CNH/USD
CNH
-469000.00
0.00%
MYR/USD
MYR
-207000.00
0.00%
MXN/USD
MXN
-648000.00
0.00%
TRY/USD
TRY
-5625000.00
0.00%
BRL/USD
BRL
-977000.00
0.00%
ZAR/USD
ZAR
-1084000.00
0.00%
IDR/USD
IDR
1836305000.00
0.00%
TWD/USD
TWD
-13000000.00
0.00%
CNH/USD
CNH
-2909000.00
0.00%
TRY/USD
TRY
-47595000.00
0.00%
BRL/USD
BRL
-16985063.00
0.00%
CLP/USD
CLP
-473361660.00
0.00%
CLP/USD
CLP
-473361660.00
0.00%
CLP/USD
CLP
-473503680.00
0.00%
BRL/USD
BRL
-16979968.00
0.00%
BRL/USD
BRL
-16979968.00
0.00%
MYR/USD
MYR
-5462000.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4179.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1253.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
6144.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
650.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
906.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1549.00
0.00%
TRY CASH
TRY
6013.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
10078.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4334.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
56449.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4313.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1477.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1860.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2728.00
0.00%
JINKO SOLAR LTD A
688223
11861.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4943.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15922.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2542.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
5661.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
6081.00
0.00%
GOTION HIGH-TECH LTD A
002074
2339.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
512.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
830.00
0.00%
KUNLUN TECH LTD A
300418
1682.00
0.00%
QAR CASH
QAR
442.00
0.00%
GIANT NETWORK GROUP LTD A
002558
2661.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11423.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3672.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
790.00
0.00%
THB CASH
THB
3857.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4645.00
0.00%
ZAR CASH
ZAR
1959.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26899.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
2018.00
0.00%
HUAFON CHEMICAL LTD A
002064
6972.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9785.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2435.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
2014.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
988.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
14038.00
0.00%
QUANTUMCTEK LTD A
688027
131.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8846.00
0.00%
TSINGTAO BREWERY LTD A
600600
1217.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2118.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25681.00
0.00%
CSI SOLAR LTD A
688472
4886.00
0.00%
YUNNAN TIN LTD A
000960
1914.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
988.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
472.00
0.00%
HUADONG MEDICINE LTD A
000963
2259.00
0.00%
EUR CASH
EUR
93.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7395.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5807.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9542.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11978.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5467.00
0.00%
EUR/USD
EUR
10618.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7556.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1227.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2923.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
4001.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1312.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
583.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4268.00
0.00%
SDIC CAPITAL LTD A
600061
10627.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
915.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3147.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8471.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4535.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2178.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11593.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
8069.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2546.00
0.00%
ENN NATURAL GAS LTD A
600803
3226.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3621.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
9095.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12791.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1826.00
0.00%
CAITONG SECURITIES LTD A
601108
7850.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8364.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2788.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
5066.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1123.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9379.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3673.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2493.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2025.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7397.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1627.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11167.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1175.00
0.00%
LB GROUP LTD A
002601
3432.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
542.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1937.00
0.00%
GUOBO ELECTRONICS LTD A
688375
517.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4230.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2838.00
0.00%
ZHESHANG SECURITIES LTD A
601878
6055.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
898.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3937.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
214.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3436.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
939.00
0.00%
GEM LTD A
002340
6607.00
0.00%
LEO GROUP LTD A
002131
8741.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
604.00
0.00%
SPRING AIRLINES LTD A
601021
1235.00
0.00%
PHARMARON BEIJING LTD A
300759
2127.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5577.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
350.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
600.00
0.00%
SAILUN GROUP LTD A
601058
4308.00
0.00%
KINGFA SCI&TECH LTD A
600143
3230.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2176.00
0.00%
SHENERGY LTD A
600642
5760.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1565.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2110.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15908.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7927.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1334.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3808.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3782.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
29857.00
0.00%
TRINA SOLAR LTD A
688599
2898.00
0.00%
KINGNET NETWORK LTD A
002517
2933.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7782.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4206.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1203.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7670.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4320.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3622.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1149.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5808.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1385.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3235.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
497.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1273.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1034.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1818.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2571.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6924.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5193.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9788.00
0.00%
CHINA VANKE LTD A
000002
12660.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
280.00
0.00%
IDR/USD
IDR
7120.00
0.00%
TIANFENG SECURITIES LTD A
601162
13161.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3875.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10354.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2248.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
539.00
0.00%
ECOVACS ROBOTICS LTD A
603486
740.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4193.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1022.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2992.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1114.00
0.00%
IDR/USD
IDR
6453.00
0.00%
APT MEDICAL INC A
688617
189.00
0.00%
BANK OF SUZHOU LTD A
002966
5055.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1506.00
0.00%
HUF CASH
HUF
19216.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11530.00
0.00%
GONEO GROUP LTD A
603195
1001.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1899.00
0.00%
IDR/USD
IDR
6271.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5802.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17928.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
317.00
0.00%
BANK OF CHANGSHA LTD A
601577
4226.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
216.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
346.00
0.00%
O FILM TECH LTD A
002456
4528.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1370.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2383.00
0.00%
NEW HOPE LIUHE LTD A
000876
4556.00
0.00%
CCOOP GROUP LTD A
000564
22851.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
571.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6749.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1911.00
0.00%
GALAXYCORE INC A
688728
2325.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
290.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2405.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1659.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1223.00
0.00%
ANGEL YEAST LTD A
600298
824.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
503.00
0.00%
KRW/USD
KRW
3510.00
0.00%
KRW/USD
KRW
3359.00
0.00%
SINOLINK SECURITIES LTD A
600109
2346.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
370.00
0.00%
EUR/USD
EUR
2349.00
0.00%
TWD/USD
TWD
2133.00
0.00%
INR CASH
INR
1866.00
0.00%
INR/USD
INR
1571.00
0.00%
ZAR/USD
ZAR
1391.00
0.00%
KRW/USD
KRW
972.00
0.00%
MXN/USD
MXN
455.00
0.00%
HKD/USD
HKD
264.00
0.00%
HKD/USD
HKD
260.00
0.00%
MYR/USD
MYR
260.00
0.00%
RUB CASH
RUB
160.00
0.00%
HKD/USD
HKD
204.00
0.00%
EUR/USD
EUR
198.00
0.00%
BRL/USD
BRL
189.00
0.00%
IDR/USD
IDR
173.00
0.00%
INR/USD
INR
146.00
0.00%
CLP/USD
CLP
80.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
MXN/USD
MXN
32.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
EUR/USD
EUR
24.00
0.00%
TRY/USD
TRY
9.00
0.00%
HKD/USD
HKD
8.00
0.00%
BRL/USD
BRL
1.00
0.00%
AED CASH
AED
0.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
CNY CASH
CNY
0.00
0.00%
KWD CASH
KWD
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
0.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
CLP/USD
CLP
-2.00
0.00%
MXN/USD
MXN
-3.00
0.00%
THB/USD
THB
-3.00
0.00%
MYR/USD
MYR
-5.00
0.00%
TRY/USD
TRY
-5.00
0.00%
IDR/USD
IDR
-8.00
0.00%
CNH/USD
CNH
-30.00
0.00%
IDR/USD
IDR
-40.00
0.00%
TRY/USD
TRY
-44.00
0.00%
THB/USD
THB
-66.00
0.00%
ZAR/USD
ZAR
-101.00
0.00%
THB/USD
THB
-150.00
0.00%
BRL/USD
BRL
-152.00
0.00%
CLP/USD
CLP
-156.00
0.00%
THB/USD
THB
-157.00
0.00%
EUR/USD
EUR
-167.00
0.00%
MYR/USD
MYR
-224.00
0.00%
CLP/USD
CLP
-309.00
0.00%
TWD/USD
TWD
-345.00
0.00%
INR/USD
INR
-357.00
0.00%
CNH/USD
CNH
-430.00
0.00%
CNH/USD
CNH
-444.00
0.00%
MYR/USD
MYR
-488.00
0.00%
MXN/USD
MXN
-591.00
0.00%
TRY/USD
TRY
-707.00
0.00%
BRL/USD
BRL
-756.00
0.00%
ZAR/USD
ZAR
-821.00
0.00%
IDR/USD
IDR
-1060.00
0.00%
TWD/USD
TWD
-1223.00
0.00%
CNH/USD
CNH
-2714.00
0.00%
TRY/USD
TRY
-5765.00
0.00%
BRL/USD
BRL
-8281.00
0.00%
CLP/USD
CLP
-8570.00
0.00%
CLP/USD
CLP
-8634.00
0.00%
CLP/USD
CLP
-8677.00
0.00%
BRL/USD
BRL
-12925.00
0.00%
BRL/USD
BRL
-13067.00
0.00%
MYR/USD
MYR
-13574.00
-0.01%
MYR/USD
MYR
-5462000.00
-0.01%
THB/USD
THB
-82697000.00
-0.01%
TWD/USD
TWD
-543505682.00
-0.01%
MYR/USD
MYR
-14629.00
-0.01%
THB/USD
THB
-24088.00
-0.01%
TWD/USD
TWD
-29798.00
-0.02%
TWD/USD
TWD
-389688000.00
-0.02%
CNH/USD
CNH
-61070320.00
-0.02%
TWD/USD
TWD
-543342659.00
-0.02%
TWD/USD
TWD
-49374.00
-0.02%
CNH/USD
CNH
-57445.00
-0.02%
TWD/USD
TWD
-67760.00
-0.03%
TWD/USD
TWD
-543342659.00
-0.03%
TWD/USD
TWD
-79064.00
-0.04%
MXN/USD
MXN
-81244000.00
-0.04%
MXN/USD
MXN
-102442.00
-0.06%
ZAR/USD
ZAR
-135953000.00
-0.06%
ZAR/USD
ZAR
-160430.00
-0.96%
USD CASH
USD
-2620139.00
-1.28%
USD CASH
USD
-35118.00