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Watchlist
Konto
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2117
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,82 €
Aktienkurs
1.83%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Currency Hedged MSCI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
21. April 2026
Anzahl der Bestände:
1497
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
101.64%
ISHARES MSCI EMERGING MARKETS ETF
EEM
4041817.00
13.82%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
524780.00
6.07%
SAMSUNG ELECTRONICS LTD
005930
100865.00
3.91%
SK HYNIX INC
000660
11628.00
3.64%
TENCENT HOLDINGS LTD
700
135896.00
2.57%
ALIBABA GROUP HOLDING LTD
9988
365343.00
1.08%
DELTA ELECTRONICS INC
2308
41564.00
0.95%
CHINA CONSTRUCTION BANK CORP H
939
2056811.00
0.90%
CASH COLLATERAL USD MSILW
MSINT
2230000.00
0.90%
CASH COLLATERAL USD MSILW
MSINT
22345.00
0.87%
MEDIATEK INC
2454
32486.00
0.85%
HDFC BANK LTD
HDFCBANK
243545.00
0.76%
RELIANCE INDUSTRIES LTD
RELIANCE
129696.00
0.74%
CASH COLLATERAL USD GSISW
GSISW
1840000.00
0.74%
CASH COLLATERAL USD GSISW
GSISW
18400.00
0.73%
HON HAI PRECISION INDUSTRY LTD
2317
267547.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17335.00
0.68%
ICICI BANK LTD
ICICIBANK
113228.00
0.61%
XIAOMI CORP
1810
366204.00
0.60%
PDD HOLDINGS ADS INC
PDD
15099.00
0.56%
CIA VALE DO RIO DOCE SH
VALE3
76987.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1387415.00
0.48%
AL RAJHI BANK
1120
62597.00
0.47%
MEITUAN
3690
105990.00
0.45%
PING AN INSURANCE (GROUP) CO OF CH
2318
143148.00
0.44%
ANGLOGOLD ASHANTI PLC
ANG
10728.00
0.44%
BYD LTD H
1211
78420.00
0.44%
NU HOLDINGS CLASS A
NU
72149.00
0.44%
BHARTI AIRTEL LTD
BHARTIARTL
54673.00
0.44%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
115824.00
0.43%
ASE TECHNOLOGY HOLDING LTD
3711
70776.00
0.42%
HYUNDAI MOTOR
005380
2827.00
0.41%
BANK OF CHINA LTD H
3988
1523588.00
0.39%
INFOSYS LTD
INFY
69194.00
0.39%
SK SQUARE LTD
402340
1968.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
16662.00
0.38%
SAUDI ARABIAN OIL
2222
128311.00
0.37%
PETROLEO BRASILEIRO PREF SA
PETR4
97304.00
0.36%
GOLD FIELDS LTD
GFI
19040.00
0.35%
NETEASE INC
9999
37061.00
0.34%
KB FINANCIAL GROUP INC
105560
7699.00
0.34%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
80011.00
0.33%
ELITE MATERIAL LTD
2383
6526.00
0.32%
JD.COM CLASS A INC
9618
50849.00
0.31%
GRUPO MEXICO B
GMEXICOB
66310.00
0.30%
BAIDU CLASS A INC
9888
47390.00
0.30%
ACCTON TECHNOLOGY CORP
2345
10785.00
0.30%
DOOSAN ENERBILITY LTD
034020
9535.00
0.29%
AXIS BANK LTD
AXISBANK
49204.00
0.29%
TRIP.COM GROUP LTD
9961
13221.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
19870.00
0.27%
THE SAUDI NATIONAL BANK
1180
62465.00
0.27%
HANWHA AEROSPACE LTD
012450
712.00
0.27%
OTP BANK
OTP
4802.00
0.26%
KUWAIT FINANCE HOUSE
KFH
251515.00
0.26%
UNIMICRON TECHNOLOGY CORP
3037
28502.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
66503.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
9275.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD
009150
1196.00
0.25%
LARSEN AND TOUBRO LTD
LT
14351.00
0.25%
QUANTA COMPUTER INC
2382
57659.00
0.25%
ZIJIN MINING GROUP LTD H
2899
126915.00
0.25%
GPO FINANCE BANORTE
GFNORTEO
53870.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
358235.00
0.24%
PETROCHINA LTD H
857
450540.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
59661.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
241393.00
0.23%
FIRSTRAND LTD
FSR
107524.00
0.23%
ASIA VITAL COMPONENTS LTD
3017
7110.00
0.23%
BLK CSH FND TREASURY SL AGENCY
XTSLA
571872.00
0.23%
SAMSUNG SDI LTD
006400
1281.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
158825.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
83090.00
0.22%
STANDARD BANK GROUP
SBK
28072.00
0.22%
KIA CORPORATION CORP
000270
4983.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
19337.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
184442.00
0.21%
CHROMA ATE INC
2360
8225.00
0.21%
SAUDI ARABIAN MINING
1211
28694.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18722.00
0.21%
VALTERRA PLATINUM LTD
VAL
5628.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
179071.00
0.20%
QATAR NATIONAL BANK
QNBK
98981.00
0.20%
HANA FINANCIAL GROUP INC
086790
5933.00
0.20%
CAPITEC LTD
CPI
1853.00
0.20%
AMERICA MOVIL B
AMXB
381949.00
0.20%
EMAAR PROPERTIES
EMAAR
141612.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
203107.00
0.20%
SAUDI TELECOM
7010
42445.00
0.19%
CREDICORP LTD
BAP
1435.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
112634.00
0.19%
FIRST ABU DHABI BANK
FAB
94509.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
116057.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
592054.00
0.19%
STATE BANK OF INDIA
SBIN
39323.00
0.18%
BANK CENTRAL ASIA
BBCA
1175384.00
0.18%
MTN GROUP LTD
MTN
36944.00
0.18%
CELLTRION INC
068270
3208.00
0.18%
POSCO
005490
1540.00
0.18%
BEONE MEDICINES AG
6160
18209.00
0.18%
NAVER CORP
035420
2996.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
112294.00
0.18%
ORLEN SA
PKN
12349.00
0.18%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17574.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
71781.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD
175
137014.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
36501.00
0.16%
NTPC LTD
NTPC
93194.00
0.16%
EMIRATES TELECOM
EAND
74457.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
2683.00
0.16%
CEMEX CPO
CEMEXCPO
322855.00
0.15%
HYUNDAI MOBIS LTD
012330
1256.00
0.15%
YUM CHINA HOLDINGS INC
9987
7661.00
0.15%
PUBLIC BANK
PBBANK
313319.00
0.15%
BHARAT ELECTRONICS LTD
BEL
77747.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5723.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
126437.00
0.15%
SAMSUNG C&T CORP
028260
1813.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10502.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
227670.00
0.15%
MALAYAN BANKING
MAYBANK
126640.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20469.00
0.15%
TATA STEEL LTD
TATASTEEL
159918.00
0.15%
TITAN COMPANY LTD
TITAN
7572.00
0.15%
YAGEO CORP
2327
35295.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
501.00
0.14%
INNOVENT BIOLOGICS INC
1801
31194.00
0.14%
SOUTHERN COPPER CORP
SCCO
1946.00
0.14%
CHUNGHWA TELECOM LTD
2412
81038.00
0.14%
WALMART DE MEXICO V
WALMEX*
110485.00
0.14%
WEG SA
WEGE3
35758.00
0.14%
WOORI FINANCIAL GROUP INC
316140
14144.00
0.14%
TS FINANCIAL HOLDING LTD
2887
450403.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
99714.00
0.14%
CIMB GROUP HOLDINGS
CIMB
171499.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
74784.00
0.14%
SHRIRAM FINANCE LTD
SHFL
30109.00
0.14%
EMIRATES NBD
EMIRATESNBD
40832.00
0.13%
KWEICHOW MOUTAI LTD A
600519
1614.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25416.00
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25387.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2527.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
19114.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
308657.00
0.13%
LG ENERGY SOLUTION LTD
373220
996.00
0.13%
KUAISHOU TECHNOLOGY
1024
54350.00
0.13%
WIWYNN CORPORATION CORP
6669
2391.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
1861.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
252911.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
28802.00
0.13%
ASPEED TECHNOLOGY INC
5274
647.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
20323.00
0.13%
AMBEV SA
ABEV3
100903.00
0.12%
NAN YA PLASTICS CORP
1303
109873.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14986.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
780.00
0.12%
IMPALA PLATINUM LTD
IMP
19292.00
0.12%
SAUDI BASIC INDUSTRIES
2010
19100.00
0.12%
SAMSUNG LIFE LTD
032830
1697.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
26814.00
0.12%
WISTRON CORP
3231
64244.00
0.12%
BIZLINK HOLDING INC
3665
3766.00
0.12%
ASUSTEK COMPUTER INC
2357
15209.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
487470.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
60544.00
0.11%
LG CHEM LTD
051910
1051.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1455723.00
0.11%
CHINA RESOURCES LAND LTD
1109
67699.00
0.11%
ABSA GROUP LTD
ABG
18127.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
7029.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
146525.00
0.11%
BANK PEKAO SA
PEO
3927.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
247.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
2991.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3049.00
0.11%
NIO CLASS A INC
9866
39583.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
262639.00
0.11%
NONGFU SPRING LTD H
9633
42781.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
904.00
0.11%
EUROBANK SA
EUROB
55958.00
0.11%
HANWHA OCEAN LTD
042660
2939.00
0.10%
AKESO INC
9926
13830.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29244.00
0.10%
EMBRAER SA
EMBJ3
15003.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21500.00
0.10%
LI AUTO CLASS A INC
2015
26689.00
0.10%
HONPRECISION INC
7769
1735.00
0.10%
HYUNDAI-ROTEM
064350
1616.00
0.10%
PZU SA
PZU
12774.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
119.00
0.10%
RIYAD BANK
1010
41989.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
11474.00
0.10%
LENOVO GROUP LTD
992
172061.00
0.10%
PIRAEUS BANK SA
TPEIR
24530.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
21984.00
0.10%
VEDANTA LTD
VEDL
29269.00
0.10%
ECOPRO LTD
086520
2153.00
0.10%
QATAR ISLAMIC BANK
QIBK
38112.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
66482.00
0.10%
KT&G CORP
033780
2025.00
0.10%
INDUST PENOLES
PE&OLES*
4258.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
56189.00
0.10%
KE HOLDINGS INC
2423
43585.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
102575.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8932.00
0.09%
XPENG CLASS A INC
9868
26629.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4256.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8556.00
0.09%
EQUATORIAL SA
EQTL3
25382.00
0.09%
LITE ON TECHNOLOGY CORP
2301
41937.00
0.09%
EICHER MOTORS LTD
EICHERMOT
2935.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
342066.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
209489.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8232.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
243043.00
0.09%
GLOBAL UNICHIP CORP
3443
1869.00
0.09%
PETRO RIO SA
PRIO3
17740.00
0.09%
KAKAO CORP
035720
6590.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
805410.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
193712.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12228.00
0.09%
ALTEOGEN INC
196170
855.00
0.09%
ITC LTD
ITC
64695.00
0.09%
NESTLE INDIA LTD
NESTLEIND
14506.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8191.00
0.09%
SAUDI AWWAL BANK
1060
21458.00
0.09%
TENAGA NASIONAL
TENAGA
57060.00
0.08%
KING YUAN ELECTRONICS LTD
2449
23557.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
1645.00
0.08%
SANLAM LIMITED LTD
SLM
38484.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19619.00
0.08%
TATA MOTORS LTD
TMCV
43416.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
5087.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
639.00
0.08%
SK INC
034730
772.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4046.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
66920.00
0.08%
ALINMA BANK
1150
25572.00
0.08%
LS ELECTRIC LTD
010120
1603.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4273.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4280.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9604.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
170740.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11507.00
0.08%
SABIC AGRI-NUTRIENTS
2020
4906.00
0.08%
CMOC GROUP LTD
3993
79301.00
0.08%
SIBANYE STILLWATER LTD
SSW
59968.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
31052.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
1558.00
0.08%
BANCO DE CHILE
CHILE
967037.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2051.00
0.08%
LG ELECTRONICS INC
066570
2224.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
15734.00
0.08%
DISCOVERY LTD
DSY
12015.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2296.00
0.08%
CHINA CITIC BANK CORP LTD H
998
176734.00
0.08%
COAL INDIA LTD
COALINDIA
39821.00
0.08%
EMEMORY TECHNOLOGY INC
3529
1348.00
0.08%
ALDAR PROPERTIES
ALDAR
82610.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1571.00
0.07%
KRW/USD
KRW
8518331000.00
0.07%
KRW CASH
KRW
2651178.00
0.07%
TECH MAHINDRA LTD
TECHM
11547.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
1024025.00
0.07%
BID CORPORATION LTD
BID
7168.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
913.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16651.00
0.07%
TRENT LTD
TRENT
3860.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10340.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
1426.00
0.07%
LATAM AIRLINES GROUP SA
LTM
6014992.00
0.07%
LARGAN PRECISION LTD
3008
2139.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10265.00
0.07%
JSW STEEL LTD
JSWSTEEL
13115.00
0.07%
BANCO DO BRASIL SA
BBAS3
36449.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
9626.00
0.07%
KRW/USD
KRW
175782.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
188946.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
95527.00
0.07%
XP CLASS A INC
XP
8600.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5863.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
231307.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5534.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2567.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
278.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3503.00
0.07%
WEICHAI POWER LTD H
2338
41046.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7561.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
28952.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
115808.00
0.07%
ALPHA BANK SA
ALPHA
36763.00
0.07%
CEZ
CEZ
2893.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
220867.00
0.07%
HD HYUNDAI LTD
267250
931.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2975.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
12275.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
32492.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8166.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9603.00
0.06%
TATA POWER LTD
TATAPOWER
34474.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
900.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16014.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42059.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
31795.00
0.06%
LPP SA
LPP
24.00
0.06%
ASTRA INTERNATIONAL
ASII
430513.00
0.06%
CIPLA LTD
CIPLA
12053.00
0.06%
NEDBANK GROUP LTD
NED
9750.00
0.06%
SANTANDER BANK POLSKA SA
SPL
871.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
79772.00
0.06%
CHINA STEEL CORP
2002
249287.00
0.06%
ECOPRO BM LTD
247540
1040.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12708.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
90621.00
0.06%
JBS N V NV CLASS A
JBS
8712.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26401.00
0.06%
SASOL LTD
SOL
12287.00
0.06%
VIBRA ENERGIA SA
VBBR3
22817.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16978.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8959.00
0.06%
LOTES LTD
3533
1816.00
0.06%
ACWA POWER CO
2082
3274.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
56260.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11578.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1443.00
0.06%
KING SLIDE WORKS LTD
2059
1232.00
0.06%
SK TELECOM LTD
017670
2203.00
0.06%
DOOSAN CORP
000150
157.00
0.06%
VARUN BEVERAGES LTD
VBL
28995.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
59904.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
23975.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
22915.00
0.06%
SENSETIME GROUP CLASS B INC
20
563107.00
0.06%
BANQUE SAUDI FRANSI
1050
26341.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2323.00
0.06%
ETIHAD ETISALAT
7020
8099.00
0.06%
APR LTD
278470
517.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2561.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17733.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17405.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
36292.00
0.06%
HANWHA SYSTEMS LTD
272210
1601.00
0.06%
ETERNAL LTD
ETERNAL
51470.00
0.06%
SUZANO SA
SUZB3
14751.00
0.06%
ALLEGRO SA
ALE
16835.00
0.06%
CITIC LTD
267
86070.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41130.00
0.06%
ZIJIN MINING GROUP LTD A
601899
26714.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
66085.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
50791.00
0.06%
CHINA TOWER CORP LTD H
788
94805.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
235162.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
17159.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20645.00
0.05%
FORMOSA PLASTICS CORP
1301
82129.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12179.00
0.05%
ADANI POWER LTD
ADANIPOWER
62263.00
0.05%
LI NING LTD
2331
49274.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
1692.00
0.05%
PHARMAESSENTIA CORP
6446
6496.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
2353.00
0.05%
TAIWAN MOBILE LTD
3045
37148.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
23891.00
0.05%
INNOLUX CORP
3481
160268.00
0.05%
LUPIN LTD
LUPIN
5350.00
0.05%
RAIA DROGASIL
RADL3
28056.00
0.05%
POSCO FUTURE M LTD
003670
751.00
0.05%
SK INNOVATION LTD
096770
1442.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18351.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
80575.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
745.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
188082.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15052.00
0.05%
BILIBILI INC
9626
5350.00
0.05%
REMGRO LTD
REM
10750.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29056.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
69231.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
192157.00
0.05%
PB FINTECH LTD
POLICYBZR
7403.00
0.05%
HYUNDAI GLOVIS LTD
086280
802.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1825.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19756.00
0.05%
GEDEON RICHTER
RICHTER
2955.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2775.00
0.05%
ARCA CONTINENTAL
AC*
10781.00
0.05%
GRUPO CIBEST SA
CIBEST
5421.00
0.05%
WUXI APPTEC LTD H
2359
8128.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15200.00
0.05%
ALMARAI
2280
10658.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
28141.00
0.05%
WIPRO LTD
WIPRO
56835.00
0.05%
SUZLON ENERGY LTD
SUZLON
218100.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31096.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3795.00
0.05%
DB ISLAMIC BANK
DIB
61655.00
0.05%
3SBIO INC
1530
38812.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
80151.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1362011.00
0.05%
LG CORP
003550
1896.00
0.05%
CHAILEASE HOLDING LTD
5871
32655.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1864.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4926.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4082.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
3025.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
75434.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
91258.00
0.05%
BANCO BRADESCO SA
BBDC3
33331.00
0.05%
AKBANK A
AKBNK.E
66311.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
62981.00
0.05%
ADVANTECH LTD
2395
10227.00
0.05%
VODACOM GROUP LTD
VOD
13300.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5026.00
0.05%
GERDAU PREF SA
GGBR4
27356.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12198.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16453.00
0.05%
ARAB NATIONAL BANK
1080
19386.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
33659.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20453.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
37865.00
0.05%
PEGATRON CORP
4938
42904.00
0.05%
DB INSURANCE LTD
005830
980.00
0.05%
BANK ALBILAD
1140
15773.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8588.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17742.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2561.00
0.05%
ENEVA SA
ENEV3
20586.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34122.00
0.05%
ADNOC GAS PLC
ADNOCGAS
129735.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13260.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
107207.00
0.05%
TAIWAN CEMENT LTD
1101
142235.00
0.05%
JIANGXI COPPER LTD H
358
22512.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
3510.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
12168.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23167.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10948.00
0.04%
BHARAT PETROLEUM LTD
BPCL
32583.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2984.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7981.00
0.04%
SAMSUNG SDS LTD
018260
897.00
0.04%
GAMUDA
GAMUDA
96967.00
0.04%
MBANK SA
MBK
323.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60119.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1273.00
0.04%
NEPI ROCKCASTLE NV
NRP
12243.00
0.04%
CHINA RESOURCES POWER LTD
836
43754.00
0.04%
CD PROJEKT SA
CDR
1371.00
0.04%
GLOBALWAFERS LTD
6488
5652.00
0.04%
HLB INC
028300
2521.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
75268.00
0.04%
HORIZON ROBOTICS
9660
105648.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7701.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8842.00
0.04%
HOTAI MOTOR LTD
2207
6419.00
0.04%
BDO UNIBANK INC
BDO
52461.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
541.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11488.00
0.04%
REC LTD
RECLTD
25682.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8742.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
23891.00
0.04%
KRAFTON INC
259960
605.00
0.04%
INDUSTRIES QATAR
IQCD
31793.00
0.04%
BB SEGURIDADE SA
BBSE3
14763.00
0.04%
MIDEA GROUP LTD CLASS H
300
8969.00
0.04%
DLF LTD
DLF
16025.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
55259.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
8394.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3004.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5089.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12834.00
0.04%
GANFENG LITHIUM LTD H
1772
10027.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8248.00
0.04%
BYD LTD A
002594
6899.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
80751.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10452.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
309929.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
36887.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
149556.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4537.00
0.04%
IHH HEALTHCARE
IHH
45812.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5139.00
0.04%
FORTUNE ELECTRIC LTD
1519
3445.00
0.04%
CGN POWER LTD H
1816
233113.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12177.00
0.04%
DINO POLSKA SA
DNP
10415.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6638.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2584.00
0.04%
BIDVEST GROUP LTD
BVT
6918.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6693.00
0.04%
MMG LTD
1208
90647.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
68854.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38303.00
0.04%
TIM SA
TIMS3
18003.00
0.04%
BSE LTD
BSE
2580.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
218838.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1131.00
0.04%
INDIAN OIL CORP LTD
IOC
60751.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
127808.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15556.00
0.04%
CLICKS GROUP LTD
CLS
5077.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
579.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
765.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
35516.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
287.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
21786.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5909.00
0.04%
KOMERCNI BANK
BAAKOMB
1597.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
6193.00
0.04%
SWIGGY LTD
SWIGGY
29688.00
0.04%
MARICO LTD
MARICO
11048.00
0.04%
RUMO SA
RAIL3
27153.00
0.04%
BRL CASH
BRL
4475.00
0.04%
GRUPO BIMBO A
BIMBOA
27576.00
0.04%
E INK HOLDINGS INC
8069
18264.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9284.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
7696.00
0.04%
COMPAL ELECTRONICS INC
2324
88464.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11764.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14354.00
0.04%
ABB INDIA LTD
ABB
1134.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6066.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
30685.00
0.04%
FALABELLA SACI SA
FALABELLA
13545.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3952.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3845.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
540160.00
0.03%
INVENTEC CORP
2356
57136.00
0.03%
BUPA ARABIA
8210
1771.00
0.03%
TSINGTAO BREWERY LTD H
168
13148.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
49967.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
75953.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
11652.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
41838.00
0.03%
SRF LTD
SRF
3195.00
0.03%
GAIL INDIA LTD
GAIL
48989.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20483.00
0.03%
SHANDONG GOLD MINING LTD H
1787
20243.00
0.03%
JD LOGISTICS INC
2618
42252.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
69652.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
475.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5607.00
0.03%
AMMB HOLDINGS
AMBANK
51836.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
75096.00
0.03%
SAUDI ENERGY
5110
17703.00
0.03%
HYBE LTD
352820
490.00
0.03%
SAM YANG FOODS INC
003230
89.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3444.00
0.03%
TOTVS SA
TOTS3
11659.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4211.00
0.03%
PLAZA SA
MALLPLAZA
16211.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14650.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16513.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
520.00
0.03%
LTM LTD
LTM
1578.00
0.03%
MASRAF AL RAYAN
MARK
131411.00
0.03%
KUNLUN ENERGY LTD
135
80869.00
0.03%
OUTSURANCE GROUP LTD
OUT
18015.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9770.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22340.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
148921.00
0.03%
MOBILE TEL
ZAIN
43353.00
0.03%
BOUBYAN BANK
BOUBYAN
35180.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3209.00
0.03%
PETRONAS GAS
PETGAS
16917.00
0.03%
HONG LEONG BANK
HLBANK
13477.00
0.03%
YUHAN CORP
000100
1189.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5485.00
0.03%
ALFA A
SIGMAFA
76865.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21727.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
41980.00
0.03%
MRF LTD
MRF
51.00
0.03%
SIEMENS LTD
SIEMENS
1908.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1425.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21386.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
31666.00
0.03%
KOC HOLDING A
KCHOL.E
16488.00
0.03%
UPL LTD
UPL
10769.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
17875.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
73458.00
0.03%
CENCOSUD SA
CENCOSUD
27528.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11202.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
64397.00
0.03%
SINOPHARM GROUP LTD H
1099
28784.00
0.03%
SM PRIME HOLDINGS INC
SMPH
224994.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10792.00
0.03%
RHB BANK
RHBBANK
35224.00
0.03%
STONECO LTD CLASS A
STNE
4756.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12800.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
121524.00
0.03%
ENERGISA UNITS SA
ENGI11
6291.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
89770.00
0.03%
HMM LTD
011200
5043.00
0.03%
SUNWAY BHD
SWB
53188.00
0.03%
WULIANGYE YIBIN LTD A
000858
4866.00
0.03%
S-OIL CORP
010950
927.00
0.03%
INDUSTRIAL BANK LTD A
601166
26605.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3325.00
0.03%
VOLTAS LTD
VOLTAS
4577.00
0.03%
MPHASIS LTD
MPHASIS
2715.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3478.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26542.00
0.03%
JUMBO SA
BELA
2469.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2255.00
0.03%
KINGSOFT LTD
3888
22218.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4144.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12846.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
57701.00
0.03%
BANK NEGARA INDONESIA
BBNI
314275.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24405.00
0.03%
SD GUTHRIE
SDG
45993.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
35733.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1847.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23329.00
0.03%
YES BANK LTD
YESBANK
326245.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
66516.00
0.03%
KOREAN AIR LINES LTD
003490
3907.00
0.03%
THB CASH
THB
21765.00
0.03%
CHINA COAL ENERGY LTD H
1898
39901.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
521206.00
0.03%
OOREDOO
ORDS
18499.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4763.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
66231.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50377.00
0.03%
BANK MILLENNIUM SA
MIL
12904.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
51540.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1048.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8198.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22015.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41028.00
0.03%
BARITO PACIFIC
BRPT
513464.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25865.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
179522.00
0.03%
KLABIN UNITS SA
KLBN11
17552.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
140737.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1562.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27260.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3787.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
31984.00
0.03%
LG DISPLAY LTD
034220
6469.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
1891.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4553.00
0.03%
BOSCH LTD
BOSCHLTD
158.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39438.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
20788.00
0.03%
EVA AIRWAYS CORP
2618
57150.00
0.03%
GUANGDONG INVESTMENT LTD
270
61401.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13065.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42123.00
0.03%
CRRC CORP LTD H
1766
94783.00
0.03%
NMDC LTD
NMDC
66715.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
569.00
0.03%
EMPRESAS COPEC SA
COPEC
8366.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1253990.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
189312.00
0.03%
MANKIND PHARMA LTD
MANKIND
2648.00
0.03%
WUXI XDC CAYMAN INC
2268
8158.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
3214.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
1018.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
72116.00
0.03%
ALLWYN AG
ALWN
3876.00
0.02%
TWD/USD
TWD
79436000.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
39995.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6536.00
0.02%
JINDAL STAINLESS LTD
JSL
7217.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
63451.00
0.02%
ASSECO POLAND SA
ACP
1142.00
0.02%
REMEGEN LTD H
9995
4113.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
37678.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2691.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
919.00
0.02%
AED CASH
AED
2225.00
0.02%
KAKAOBANK CORP
323410
3556.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16720.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
101921.00
0.02%
UNITED TRACTORS
UNTR
32103.00
0.02%
CITIC SECURITIES LTD A
600030
15593.00
0.02%
IOI CORPORATION
IOICORP
55399.00
0.02%
PUNJAB NATIONAL BANK
PNB
48980.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
153.00
0.02%
CANARA BANK LTD
532483
38704.00
0.02%
VISHAL MEGA MART LTD
VMM
45155.00
0.02%
POSCO INTERNATIONAL CORP
047050
1126.00
0.02%
MISC
MISC
28837.00
0.02%
VODAFONE IDEA LTD
IDEA
593532.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20206.00
0.02%
CELCOMDIGI
CDB
78534.00
0.02%
BARITO RENEWABLES ENERGY
BREN
168071.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2362.00
0.02%
HUATAI SECURITIES LTD H
6886
28090.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
55885.00
0.02%
KUALA LUMPUR KEPONG
KLK
11040.00
0.02%
NHPC LTD
NHPC
65102.00
0.02%
GRUMA
GRUMAB
3295.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40327.00
0.02%
MANILA ELECTRIC
MER
5362.00
0.02%
CHINA GAS HOLDINGS LTD
384
59494.00
0.02%
DABUR INDIA LTD
DABUR
11788.00
0.02%
MONETA MONEY BNK
MONET
5896.00
0.02%
JSW ENERGY LTD
JSWENERGY
9694.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2573.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
67599.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8325.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
76239.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3694.00
0.02%
BUDIMEX SA
BDX
271.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
7973.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19085.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24310.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
72898.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13864.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
99040.00
0.02%
ENEL CHILE SA
ENELCHILE
604966.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
26917.00
0.02%
THE COOPERATIVE INSURANCE
8010
1560.00
0.02%
AMOREPACIFIC CORP
090430
609.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1379.00
0.02%
ASIA CEMENT CORP
1102
48254.00
0.02%
SHREE CEMENT LTD
SHREECEM
198.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1671.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
36982.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1111.00
0.02%
MIDEA GROUP LTD A
000333
4602.00
0.02%
OIL INDIA LTD
OIL
10686.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
131.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5847.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11171.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14360.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
80208.00
0.02%
TWD/USD
TWD
52628.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2633.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10919.00
0.02%
CPFL ENERGIA SA
CPFE3
4694.00
0.02%
MABANEE COMPANY
MABANEE
15739.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
998.00
0.02%
JARIR MARKETING
4190
12556.00
0.02%
SM INVESTMENTS CORP
SM
4907.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9601.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
324.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12318.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25110.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40237.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
81243.00
0.02%
HESAI GROUP CLASS B
2525
2239.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2710.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
28869.00
0.02%
L&T FINANCE LTD
LTF
15975.00
0.02%
WARBABANK
WARBABANK
48391.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3888.00
0.02%
GULF BANK
GBK
45681.00
0.02%
PETRONET LNG LTD
PETRONET
16697.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2803.00
0.02%
LAOPU GOLD LTD H
6181
607.00
0.02%
CHINA RUYI HOLDINGS LTD
136
244181.00
0.02%
SAUDI INVESTMENT BANK
1030
13396.00
0.02%
FAR EAST HORIZON LTD
3360
50530.00
0.02%
TELEKOM MALAYSIA
TM
27044.00
0.02%
ZTE CORP H
763
15935.00
0.02%
AIR ARABIA
AIRARABIA
34002.00
0.02%
GF SECURITIES LTD H
1776
22341.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8873.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12567.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
19848.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
69574.00
0.02%
MAXIS
MAXIS
52698.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6333.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
51240.00
0.02%
BOC AVIATION LTD
2588
4461.00
0.02%
GENSCRIPT BIOTECH CORP
1548
25817.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
44324.00
0.02%
AYALA CORP
AC
5522.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2085.00
0.02%
PORTO SEGURO SA
PSSA3
4180.00
0.02%
WUXI APPTEC LTD A
603259
3225.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12446.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
670.00
0.02%
CHINA RAILWAY GROUP LTD H
390
89077.00
0.02%
XTALPI HOLDINGS LTD
2228
36314.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40038.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7783.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
62660.00
0.02%
MUYUAN FOODS LTD A
002714
6816.00
0.02%
ZAR/USD
ZAR
45309.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20389.00
0.02%
MEITU INC
1357
77910.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6195.00
0.02%
ASTRAL LTD
ASTRAL
2653.00
0.02%
PETROCHINA LTD A
601857
26718.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4490.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
55011.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
17950.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10727.00
0.02%
QATAR FUEL
QFLS
10950.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
165865.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38556.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1735.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12595.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8425.00
0.02%
BANK ALJAZIRA
1020
13334.00
0.02%
PETRINDO JAYA KREASI
CUAN
469100.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
496.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
25989.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
122398.00
0.02%
SAR CASH(COMMITTED)
SAR
1546.00
0.02%
HANJIN KAL
180640
508.00
0.02%
NARI TECHNOLOGY LTD A
600406
10299.00
0.02%
BANK OF NINGBO LTD A
002142
8581.00
0.02%
PONY AI INC
2026
3545.00
0.02%
MINISO GROUP HOLDING LTD
9896
10379.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1039.00
0.02%
DUKHAN BANK
DUBK
41567.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
96898.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2443.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2100.00
0.02%
PING AN BANK LTD A
000001
24306.00
0.02%
BANK OF CHINA LTD A
601988
45144.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
1553.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8812.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
871.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
554965.00
0.02%
AYALA LAND INC
ALI
138472.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9511.00
0.02%
NEBRAS ENERGY
QEWS
9348.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23273.00
0.02%
SHENNAN CIRCUITS LTD A
002916
874.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6870.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6573.00
0.02%
IDR CASH
IDR
3721210.00
0.01%
INR/USD
INR
233748000.00
0.01%
KRW/USD
KRW
1151831000.00
0.01%
TWD/USD
TWD
23206000.00
0.01%
LG UPLUS CORP
032640
3130.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
13440.00
0.01%
CHINA AIRLINES LTD
2610
63638.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
51880.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2511.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
810.00
0.01%
WEICHAI POWER LTD A
000338
9172.00
0.01%
PLDT INC
TEL
1684.00
0.01%
NESTLE MALAYSIA
NESTLE
1450.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
19031.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
992.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11133.00
0.01%
ADES HOLDING CO
2382
7154.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24339.00
0.01%
QL RESOURCES
QL
36054.00
0.01%
CHINA FEIHE LTD
6186
81274.00
0.01%
WAN HAI LINES LTD
2615
14861.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5847.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1494.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4666.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1486.00
0.01%
AXIATA GROUP
AXIATA
61733.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
782.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25234.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
80872.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
375727.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14628.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
39664.00
0.01%
PETRONAS DAGANGAN
PETDAG
6633.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15637.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8120.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8937.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3070.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
24719.00
0.01%
YTL CORPORATION
YTL
63152.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1569.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
27632.00
0.01%
EMPRESAS CMPC SA
CMPC
24546.00
0.01%
S.F. HOLDING LTD A
002352
5768.00
0.01%
CHINA LITERATURE LTD
772
8922.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3032.00
0.01%
HUATAI SECURITIES LTD A
601688
10987.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1861.00
0.01%
PHP CASH
PHP
17733.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36281.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10030.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16411.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38303.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7729.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
487.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2362.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10118.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15483.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
68669.00
0.01%
EVE ENERGY LTD A
300014
2664.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3180.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
44761.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1876.00
0.01%
GF SECURITIES LTD A
000776
9416.00
0.01%
TBEA LTD A
600089
6782.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40146.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
303042.00
0.01%
JOLLIBEE FOODS CORP
JFC
10008.00
0.01%
SERES GROUP LTD A
601127
2048.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
57280.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57012.00
0.01%
ZTE CORP A
000063
5164.00
0.01%
ZANGGE MINING LTD A
000408
2099.00
0.01%
BANK OF NANJING LTD A
601009
15513.00
0.01%
CRRC CORP LTD A
601766
29401.00
0.01%
BANK OF SHANGHAI LTD A
601229
18246.00
0.01%
PLN CASH
PLN
931.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1755.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
55681.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4619.00
0.01%
HAIER SMART HOME LTD A
600690
8365.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
60445.00
0.01%
LENS TECHNOLOGY LTD A
300433
6441.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2699.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27108.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45472.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4044.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4917.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
449.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9538.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2488.00
0.01%
ZAR CASH
ZAR
3998.00
0.01%
AECC AVIATION POWER LTD A
600893
3386.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6038.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
597.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13317.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2482.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2834.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2704.00
0.01%
BANK OF HANGZHOU LTD A
600926
9344.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
315.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1126.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1784.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39208.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
684.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2411.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9341.00
0.01%
CHINA JUSHI LTD A
600176
4929.00
0.01%
EASTERN CO.
EAST
29735.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15436.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29225.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
626.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1309.00
0.01%
HUAGONG TECH LTD A
000988
1298.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
107.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7451.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1557.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4263.00
0.01%
PIOTECH INC A
688072
369.00
0.01%
IFLYTEK LTD A
002230
2928.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30265.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9053.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2653.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8439.00
0.01%
ZHEJIANG NHU LTD A
002001
3945.00
0.01%
BANK OF BEIJING LTD A
601169
25318.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1932.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1256.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4216.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2272.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
673.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
16781.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1904.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
441.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1098.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
44374.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9750.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9261.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22124.00
0.01%
SAIC MOTOR CORP LTD A
600104
9444.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2036.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3454.00
0.01%
DAQIN RAILWAY LTD A
601006
24245.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3446.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2783.00
0.01%
CLP CASH
CLP
168345.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2285.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1063.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4273.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3594.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
825.00
0.01%
MYR CASH
MYR
706.00
0.01%
JIANGXI COPPER LTD A
600362
2616.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6751.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14061.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
18843.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4513.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9149.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23728.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
11995.00
0.01%
HUA XIA BANK LTD A
600015
16174.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3540.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
26300.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
211.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2453.00
0.01%
INR/USD
INR
16577.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4228.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12299.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3686.00
0.01%
CHINA SECURITIES LTD A
601066
5142.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24087.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1689.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8711.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2164.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5977.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2695.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16553.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
743.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4853.00
0.01%
YUTONG BUS LTD A
600066
2935.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2363.00
0.01%
GUOSEN SECURITIES LTD A
002736
9367.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3154.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1048.00
0.01%
GOERTEK INC A
002241
4256.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9458.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4672.00
0.01%
TONGWEI LTD A
600438
5739.00
0.01%
CNPC CAPITAL LTD A
000617
11056.00
0.01%
AIR CHINA LTD A
601111
14353.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2112.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
149.00
0.01%
KRW/USD
KRW
14832.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3590.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
887.00
0.01%
TWD CASH
TWD
4621.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2972.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
617.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2372.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3560.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9857.00
0.01%
TWD/USD
TWD
14295.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1261.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11302.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2668.00
0.01%
JCET GROUP LTD A
600584
2181.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15516.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1756.00
0.01%
GOTION HIGH-TECH LTD A
002074
2292.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
533.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1045.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13069.00
0.01%
WESTERN MINING LTD A
601168
3163.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1204.00
0.01%
FOUNDER SECURITIES LTD A
601901
12995.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6029.00
0.01%
ORIENT SECURITIES LTD A
600958
9734.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1822.00
0.01%
BANK OF CHENGDU LTD A
601838
5119.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4212.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4856.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
6600.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2759.00
0.01%
TRY CASH
TRY
5890.00
0.01%
KUNLUN TECH LTD A
300418
1647.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1876.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15426.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
462.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2492.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
1978.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14582.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1677.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4565.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
362.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6923.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
5955.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5560.00
0.00%
MXN/USD
MXN
4157000.00
0.00%
BRL/USD
BRL
899000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
HKD/USD
HKD
-349754000.00
0.00%
EUR/USD
EUR
307000.00
0.00%
THB/USD
THB
4355000.00
0.00%
CLP/USD
CLP
49839000.00
0.00%
INR/USD
INR
32650000.00
0.00%
INR/USD
INR
-38022000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
HKD/USD
HKD
-5097000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
MXN/USD
MXN
-1166000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
ZAR/USD
ZAR
-1951000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
EUR/USD
EUR
-56000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
INR/USD
INR
-4225000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
THB/USD
THB
-1187000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
HKD/USD
HKD
-566000.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
EUR/USD
EUR
-6000.00
0.00%
ZAR/USD
ZAR
-217000.00
0.00%
CLP/USD
CLP
-20386000.00
0.00%
MXN/USD
MXN
-130000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
CNH/USD
CNH
-877000.00
0.00%
THB/USD
THB
63000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
KRW/USD
KRW
-898915000.00
0.00%
MYR/USD
MYR
-17000.00
0.00%
IDR/USD
IDR
-54453000.00
0.00%
INR/USD
INR
2016000.00
0.00%
TRY/USD
TRY
-76000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
CNH/USD
CNH
-97000.00
0.00%
CLP/USD
CLP
-2265000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
THB/USD
THB
-132000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
TRY/USD
TRY
-683000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
IDR/USD
IDR
-490075000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
BRL/USD
BRL
-81000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
MYR/USD
MYR
-157000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
KRW/USD
KRW
-89891000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
TWD/USD
TWD
-2600000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
THB/USD
THB
-962000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
BRL/USD
BRL
-731000.00
0.00%
EUR/USD
EUR
-47000.00
0.00%
KRW/USD
KRW
-809023000.00
0.00%
MXN/USD
MXN
-941000.00
0.00%
INR/USD
INR
-32694000.00
0.00%
MXN/USD
MXN
-1319000.00
0.00%
IDR/USD
IDR
5751267000.00
0.00%
ZAR/USD
ZAR
-1700000.00
0.00%
TWD/USD
TWD
-23400000.00
0.00%
BRL/USD
BRL
-813000.00
0.00%
ZAR/USD
ZAR
-2522000.00
0.00%
BRL/USD
BRL
-572000.00
0.00%
BRL/USD
BRL
-694000.00
0.00%
TWD/USD
TWD
-26000000.00
0.00%
KRW/USD
KRW
-742159000.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
56039.00
0.00%
GIANT NETWORK GROUP LTD A
002558
2607.00
0.00%
HKD CASH
HKD
950.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4091.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11216.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
775.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
698.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8186.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2390.00
0.00%
QAR CASH
QAR
432.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
725.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4095.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
812.00
0.00%
JINKO SOLAR LTD A
688223
11634.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3913.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1225.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
13705.00
0.00%
KWD CASH
KWD
36.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26190.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
728.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2075.00
0.00%
HUAFON CHEMICAL LTD A
002064
6816.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
637.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9330.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1695.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1444.00
0.00%
HUADONG MEDICINE LTD A
000963
2219.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1970.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4248.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
896.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25394.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4455.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1354.00
0.00%
TSINGTAO BREWERY LTD A
600600
1193.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2857.00
0.00%
EUR CASH
EUR
91.00
0.00%
QUANTUMCTEK LTD A
688027
128.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
454.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2441.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4187.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
8913.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3093.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2132.00
0.00%
SG MICRO CORP A
300661
912.00
0.00%
YUNNAN TIN LTD A
000960
1879.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2373.00
0.00%
MXN CASH
MXN
1810.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1101.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1286.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8313.00
0.00%
SDIC CAPITAL LTD A
600061
10420.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11828.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
501.00
0.00%
GUOBO ELECTRONICS LTD A
688375
507.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1203.00
0.00%
DOSILICON LTD A
688110
595.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7419.00
0.00%
LEO GROUP LTD A
002131
8580.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
967.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11294.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7289.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9179.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16438.00
0.00%
MXN/USD
MXN
9837.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1151.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
968.00
0.00%
ENN NATURAL GAS LTD A
600803
3161.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7229.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4264.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2490.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
880.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7926.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3603.00
0.00%
CSI SOLAR LTD A
688472
4775.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4952.00
0.00%
CAITONG SECURITIES LTD A
601108
7716.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9619.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3718.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
572.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8640.00
0.00%
PHARMARON BEIJING LTD A
300759
2077.00
0.00%
BRL/USD
BRL
9136.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5362.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2739.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3540.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2783.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1787.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1894.00
0.00%
IDR/USD
IDR
8855.00
0.00%
IDR/USD
IDR
8809.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12544.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
463.00
0.00%
LB GROUP LTD A
002601
3348.00
0.00%
SPRING AIRLINES LTD A
601021
1209.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2129.00
0.00%
SAILUN GROUP LTD A
601058
4226.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5669.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
10871.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3365.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1594.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15761.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5949.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
588.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
919.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7691.00
0.00%
GEM LTD A
002340
6473.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7596.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5702.00
0.00%
KINGFA SCI&TECH LTD A
600143
3173.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1990.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3697.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3855.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2516.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3171.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4122.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2065.00
0.00%
SHENERGY LTD A
600642
5643.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4143.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1529.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
210.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4217.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3544.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
488.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10132.00
0.00%
KINGNET NETWORK LTD A
002517
2874.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1131.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9459.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1304.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
592.00
0.00%
HKD/USD
HKD
7374.00
0.00%
CNH CASH
CNH
501.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1245.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1180.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
28985.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1780.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6765.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
344.00
0.00%
TIANFENG SECURITIES LTD A
601162
12900.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7521.00
0.00%
CHINA VANKE LTD A
000002
12404.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5484.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1868.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1626.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3795.00
0.00%
APT MEDICAL INC A
688617
185.00
0.00%
TRINA SOLAR LTD A
688599
2840.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
527.00
0.00%
ECOVACS ROBOTICS LTD A
603486
726.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5127.00
0.00%
EUR/USD
EUR
6704.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
531.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2194.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1015.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4085.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2909.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1337.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11212.00
0.00%
BANK OF SUZHOU LTD A
002966
4973.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
274.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1853.00
0.00%
HUF CASH
HUF
19263.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5708.00
0.00%
CCOOP GROUP LTD A
000564
22831.00
0.00%
O FILM TECH LTD A
002456
4430.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1093.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1002.00
0.00%
GONEO GROUP LTD A
603195
976.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
311.00
0.00%
BANK OF CHANGSHA LTD A
601577
4128.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17612.00
0.00%
CZK CASH
CZK
1188.00
0.00%
NEW HOPE LIUHE LTD A
000876
4462.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
338.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
559.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2337.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1472.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6578.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
211.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2351.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
284.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1202.00
0.00%
ANGEL YEAST LTD A
600298
804.00
0.00%
GALAXYCORE INC A
688728
2271.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
492.00
0.00%
SINOLINK SECURITIES LTD A
600109
2315.00
0.00%
THB/USD
THB
2860.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
362.00
0.00%
CLP/USD
CLP
2449.00
0.00%
INR/USD
INR
1656.00
0.00%
INR CASH
INR
1293.00
0.00%
INR/USD
INR
1364.00
0.00%
TRY/USD
TRY
992.00
0.00%
KRW/USD
KRW
716.00
0.00%
TWD/USD
TWD
710.00
0.00%
ZAR/USD
ZAR
440.00
0.00%
HKD/USD
HKD
438.00
0.00%
BRL/USD
BRL
324.00
0.00%
MXN/USD
MXN
269.00
0.00%
IDR/USD
IDR
247.00
0.00%
ZAR/USD
ZAR
215.00
0.00%
RUB CASH
RUB
150.00
0.00%
EUR/USD
EUR
178.00
0.00%
MYR/USD
MYR
162.00
0.00%
ZAR/USD
ZAR
161.00
0.00%
INR/USD
INR
151.00
0.00%
HKD/USD
HKD
141.00
0.00%
MXN/USD
MXN
109.00
0.00%
THB/USD
THB
83.00
0.00%
MYR/USD
MYR
65.00
0.00%
THB/USD
THB
63.00
0.00%
IDR/USD
IDR
58.00
0.00%
IDR/USD
IDR
56.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
HKD/USD
HKD
46.00
0.00%
CNH/USD
CNH
46.00
0.00%
EUR/USD
EUR
46.00
0.00%
CLP/USD
CLP
32.00
0.00%
THB/USD
THB
30.00
0.00%
CNH/USD
CNH
29.00
0.00%
MYR/USD
MYR
29.00
0.00%
MXN/USD
MXN
28.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CLP/USD
CLP
23.00
0.00%
ZAR/USD
ZAR
19.00
0.00%
EUR/USD
EUR
18.00
0.00%
TRY/USD
TRY
14.00
0.00%
TRY/USD
TRY
7.00
0.00%
THB/USD
THB
6.00
0.00%
HKD/USD
HKD
6.00
0.00%
CLP/USD
CLP
5.00
0.00%
CNH/USD
CNH
3.00
0.00%
HKD/USD
HKD
1.00
0.00%
HKD/USD
HKD
1.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
USD/AED
USD
0.00
0.00%
CNY CASH
CNY
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%
TRY/USD
TRY
-2.00
0.00%
INR/USD
INR
-2.00
0.00%
IDR/USD
IDR
-6.00
0.00%
MYR/USD
MYR
-10.00
0.00%
KRW/USD
KRW
-11.00
0.00%
IDR/USD
IDR
-17.00
0.00%
TRY/USD
TRY
-19.00
0.00%
CNH/USD
CNH
-27.00
0.00%
IDR/USD
IDR
-42.00
0.00%
TRY/USD
TRY
-44.00
0.00%
BRL/USD
BRL
-98.00
0.00%
HKD/USD
HKD
-101.00
0.00%
MYR/USD
MYR
-120.00
0.00%
CNH/USD
CNH
-135.00
0.00%
CLP/USD
CLP
-174.00
0.00%
KRW/USD
KRW
-187.00
0.00%
MYR/USD
MYR
-206.00
0.00%
MXN/USD
MXN
-222.00
0.00%
TRY/USD
TRY
-255.00
0.00%
CLP/USD
CLP
-257.00
0.00%
EUR/USD
EUR
-293.00
0.00%
INR/USD
INR
-336.00
0.00%
TWD/USD
TWD
-354.00
0.00%
EUR/USD
EUR
-390.00
0.00%
THB/USD
THB
-467.00
0.00%
THB/USD
THB
-532.00
0.00%
CNH/USD
CNH
-613.00
0.00%
MYR/USD
MYR
-701.00
0.00%
CLP/USD
CLP
-775.00
0.00%
CNH/USD
CNH
-782.00
0.00%
EUR/USD
EUR
-836.00
0.00%
BRL/USD
BRL
-837.00
0.00%
KRW/USD
KRW
-1525.00
0.00%
MXN/USD
MXN
-1901.00
0.00%
INR/USD
INR
-1936.00
0.00%
MXN/USD
MXN
-2659.00
0.00%
IDR/USD
IDR
-3098.00
0.00%
ZAR/USD
ZAR
-3198.00
0.00%
TWD/USD
TWD
-3507.00
0.00%
BRL/USD
BRL
-3539.00
0.00%
ZAR/USD
ZAR
-4592.00
0.00%
BRL/USD
BRL
-5202.00
0.00%
BRL/USD
BRL
-6298.00
0.00%
TWD/USD
TWD
-8789.00
0.00%
KRW/USD
KRW
-10023.00
-0.01%
TWD/USD
TWD
-19408000.00
-0.01%
TRY/USD
TRY
-47472000.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
TWD/USD
TWD
-12571.00
-0.01%
TRY/USD
TRY
-20411.00
-0.01%
MYR/USD
MYR
-30845.00
-0.01%
CLP/USD
CLP
-31043.00
-0.01%
CLP/USD
CLP
-31393.00
-0.01%
MYR/USD
MYR
-31810.00
-0.03%
CASH COLLATERAL USD HSBSW
HSBBK
-72000.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
CASH COLLATERAL USD HSBSW
HSBBK
-721.00
-0.03%
THB/USD
THB
-72792.00
-0.04%
EUR/USD
EUR
-4016000.00
-0.04%
CNH/USD
CNH
-57408320.00
-0.04%
EUR/USD
EUR
-96998.00
-0.04%
CNH/USD
CNH
-100501.00
-0.06%
INR/USD
INR
-1389499500.00
-0.06%
INR/USD
INR
-1389499500.00
-0.06%
INR/USD
INR
-145011.00
-0.06%
INR/USD
INR
-156505.00
-0.08%
MXN/USD
MXN
-79965000.00
-0.08%
MXN/USD
MXN
-201123.00
-0.10%
BRL/USD
BRL
-24293000.00
-0.10%
BRL/USD
BRL
-259041.00
-0.11%
BRL/USD
BRL
-24293000.00
-0.11%
BRL/USD
BRL
-260945.00
-0.15%
ZAR/USD
ZAR
-144476000.00
-0.15%
ZAR/USD
ZAR
-383162.00
-0.24%
TWD/USD
TWD
-824826500.00
-0.24%
TWD/USD
TWD
-595033.00
-0.25%
TWD/USD
TWD
-824826500.00
-0.25%
TWD/USD
TWD
-619648.00
-0.27%
KRW/USD
KRW
-31541760000.00
-0.27%
KRW/USD
KRW
-31541760000.00
-0.27%
KRW/USD
KRW
-671538.00
-0.27%
KRW/USD
KRW
-679617.00
-1.61%
USD CASH
USD
-3983255.00
-2.03%
USD CASH
USD
-50165.00