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Watchlist
Konto
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2136
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,29 €
Aktienkurs
1.57%
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
16. April 2026
Anzahl der Bestände:
1501
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
101.52%
ISHARES MSCI EMERGING MARKETS ETF
EEM
4041817.00
14.11%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
530242.00
6.05%
SAMSUNG ELECTRONICS LTD
005930
101921.00
3.70%
SK HYNIX INC
000660
11749.00
3.65%
TENCENT HOLDINGS LTD
700
137314.00
2.58%
ALIBABA GROUP HOLDING LTD
9988
369269.00
0.99%
DELTA ELECTRONICS INC
2308
41996.00
0.91%
CHINA CONSTRUCTION BANK CORP H
939
2075262.00
0.84%
HDFC BANK LTD
HDFCBANK
246159.00
0.79%
MEDIATEK INC
2454
32824.00
0.76%
RELIANCE INDUSTRIES LTD
RELIANCE
131035.00
0.73%
CASH COLLATERAL USD MSILW
MSINT
1810000.00
0.73%
CASH COLLATERAL USD MSILW
MSINT
18127.00
0.71%
HON HAI PRECISION INDUSTRY LTD
2317
270318.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17515.00
0.66%
ICICI BANK LTD
ICICIBANK
114382.00
0.64%
PDD HOLDINGS ADS INC
PDD
15257.00
0.61%
XIAOMI CORP
1810
369912.00
0.55%
CIA VALE DO RIO DOCE SH
VALE3
77788.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1411179.00
0.49%
AL RAJHI BANK
1120
42173.00
0.49%
MEITUAN
3690
107095.00
0.48%
CASH COLLATERAL USD GSISW
GSISW
1190000.00
0.48%
CASH COLLATERAL USD GSISW
GSISW
11900.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
144596.00
0.46%
BYD LTD H
1211
79244.00
0.46%
ANGLOGOLD ASHANTI PLC
ANG
10840.00
0.45%
NU HOLDINGS CLASS A
NU
72900.00
0.44%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
116989.00
0.44%
BHARTI AIRTEL LTD
BHARTIARTL
55238.00
0.42%
HYUNDAI MOTOR
005380
2856.00
0.41%
ASE TECHNOLOGY HOLDING LTD
3711
71504.00
0.41%
BANK OF CHINA LTD H
3988
1527931.00
0.40%
INFOSYS LTD
INFY
69960.00
0.38%
PETROLEO BRASILEIRO PREF SA
PETR4
98370.00
0.38%
SAUDI ARABIAN OIL
2222
129555.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
16835.00
0.37%
SK SQUARE LTD
402340
1988.00
0.37%
GOLD FIELDS LTD
GFI
19240.00
0.36%
NETEASE INC
9999
37456.00
0.35%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
80833.00
0.34%
KB FINANCIAL GROUP INC
105560
7778.00
0.33%
JD.COM CLASS A INC
9618
51382.00
0.32%
GRUPO MEXICO B
GMEXICOB
67038.00
0.32%
ELITE MATERIAL LTD
2383
6594.00
0.30%
BAIDU CLASS A INC
9888
47860.00
0.30%
HANWHA AEROSPACE LTD
012450
720.00
0.30%
TRIP.COM GROUP LTD
9961
13358.00
0.29%
DOOSAN ENERBILITY LTD
034020
9634.00
0.29%
AXIS BANK LTD
AXISBANK
49734.00
0.29%
THE SAUDI NATIONAL BANK
1180
63098.00
0.28%
ACCTON TECHNOLOGY CORP
2345
10898.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
20078.00
0.27%
OTP BANK
OTP
4852.00
0.27%
KUWAIT FINANCE HOUSE
KFH
253543.00
0.26%
LARSEN AND TOUBRO LTD
LT
14502.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
9372.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
67211.00
0.25%
GPO FINANCE BANORTE
GFNORTEO
54392.00
0.25%
ZIJIN MINING GROUP LTD H
2899
128348.00
0.25%
PETROCHINA LTD H
857
452689.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
361800.00
0.24%
FIRSTRAND LTD
FSR
108797.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
28803.00
0.24%
QUANTA COMPUTER INC
2382
58295.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
60272.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
160074.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
7184.00
0.22%
SAUDI ARABIAN MINING
1211
28992.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
83919.00
0.22%
STANDARD BANK GROUP
SBK
28364.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
185804.00
0.22%
CHROMA ATE INC
2360
8311.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
19537.00
0.22%
KIA CORPORATION CORP
000270
5035.00
0.21%
UNITED MICRO ELECTRONICS CORP
2303
243315.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18920.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
1208.00
0.21%
VALTERRA PLATINUM LTD
VAL
5687.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
180985.00
0.20%
AMERICA MOVIL B
AMXB
388267.00
0.20%
QATAR NATIONAL BANK
QNBK
100011.00
0.20%
HANA FINANCIAL GROUP INC
086790
5995.00
0.20%
SAUDI TELECOM
7010
42882.00
0.20%
EMAAR PROPERTIES
EMAAR
142904.00
0.20%
CREDICORP LTD
BAP
1450.00
0.20%
CAPITEC LTD
CPI
1872.00
0.19%
CATHAY FINANCIAL HOLDING LTD
2882
205570.00
0.19%
FIRST ABU DHABI BANK
FAB
95564.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
117288.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
113955.00
0.19%
BEONE MEDICINES AG
6160
18397.00
0.18%
CELLTRION INC
068270
3242.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
595986.00
0.18%
MTN GROUP LTD
MTN
37340.00
0.18%
STATE BANK OF INDIA
SBIN
39727.00
0.18%
BANK CENTRAL ASIA
BBCA
1193176.00
0.18%
ORLEN SA
PKN
12478.00
0.18%
NAVER CORP
035420
3027.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
113477.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
138227.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
36883.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
72522.00
0.17%
SAMSUNG SDI LTD
006400
1294.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17755.00
0.16%
EMIRATES TELECOM
EAND
75327.00
0.16%
NTPC LTD
NTPC
94284.00
0.16%
POSCO
005490
1556.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
2711.00
0.16%
YUM CHINA HOLDINGS INC
9987
7741.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5784.00
0.15%
BHARAT ELECTRONICS LTD
BEL
78552.00
0.15%
CEMEX CPO
CEMEXCPO
325913.00
0.15%
SAMSUNG C&T CORP
028260
1832.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
127621.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20678.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
506.00
0.15%
INNOVENT BIOLOGICS INC
1801
31525.00
0.15%
PUBLIC BANK
PBBANK
314937.00
0.15%
SOUTHERN COPPER CORP
SCCO
1966.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
229647.00
0.15%
YAGEO CORP
2327
35673.00
0.15%
HYUNDAI MOBIS LTD
012330
1269.00
0.15%
TITAN COMPANY LTD
TITAN
7650.00
0.15%
TATA STEEL LTD
TATASTEEL
161800.00
0.15%
WALMART DE MEXICO V
WALMEX*
111484.00
0.14%
TS FINANCIAL HOLDING LTD
2887
455203.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
75607.00
0.14%
MALAYAN BANKING
MAYBANK
128045.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10613.00
0.14%
CHUNGHWA TELECOM LTD
2412
81984.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1631.00
0.14%
WEG SA
WEGE3
36111.00
0.14%
WOORI FINANCIAL GROUP INC
316140
14290.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
344494.00
0.14%
EMIRATES NBD
EMIRATESNBD
41246.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
100889.00
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25648.00
0.13%
SHRIRAM FINANCE LTD
SHFL
30432.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
19312.00
0.13%
KUAISHOU TECHNOLOGY
1024
54917.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25670.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
311716.00
0.13%
CIMB GROUP HOLDINGS
CIMB
173291.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
29104.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2553.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
254200.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
20529.00
0.13%
NAN YA PLASTICS CORP
1303
111052.00
0.13%
AMBEV SA
ABEV3
101817.00
0.12%
SAUDI BASIC INDUSTRIES
2010
19300.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
61181.00
0.12%
ASPEED TECHNOLOGY INC
5274
654.00
0.12%
SAMSUNG LIFE LTD
032830
1715.00
0.12%
IMPALA PLATINUM LTD
IMP
19488.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15138.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3081.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1458307.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
27110.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
492801.00
0.12%
BIZLINK HOLDING INC
3665
3805.00
0.12%
ASUSTEK COMPUTER INC
2357
15363.00
0.11%
LG ENERGY SOLUTION LTD
373220
1006.00
0.11%
WIWYNN CORPORATION CORP
6669
2416.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
265508.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
148372.00
0.11%
WISTRON CORP
3231
64879.00
0.11%
ABSA GROUP LTD
ABG
18315.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
250.00
0.11%
CHINA RESOURCES LAND LTD
1109
68499.00
0.11%
BANK PEKAO SA
PEO
3968.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29541.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
3022.00
0.11%
NIO CLASS A INC
9866
39996.00
0.11%
AKESO INC
9926
13977.00
0.11%
HANWHA OCEAN LTD
042660
2969.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
788.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
7102.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
1880.00
0.10%
EUROBANK SA
EUROB
56562.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21724.00
0.10%
LG CHEM LTD
051910
1062.00
0.10%
NONGFU SPRING LTD H
9633
43194.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22206.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
914.00
0.10%
RIYAD BANK
1010
42472.00
0.10%
EMBRAER SA
EMBJ3
15163.00
0.10%
VEDANTA LTD
VEDL
29568.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
56781.00
0.10%
LI AUTO CLASS A INC
2015
26968.00
0.10%
LENOVO GROUP LTD
992
173044.00
0.10%
QATAR ISLAMIC BANK
QIBK
38515.00
0.10%
PIRAEUS BANK SA
TPEIR
24765.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
11595.00
0.10%
PZU SA
PZU
12907.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
120.00
0.10%
KE HOLDINGS INC
2423
44034.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
67272.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8645.00
0.10%
XPENG CLASS A INC
9868
26913.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
103510.00
0.10%
HONPRECISION INC
7769
1753.00
0.10%
HYUNDAI-ROTEM
064350
1633.00
0.10%
INDUST PENOLES
PE&OLES*
4302.00
0.10%
KT&G CORP
033780
2046.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4301.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
347160.00
0.09%
EQUATORIAL SA
EQTL3
25638.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
211493.00
0.09%
PETRO RIO SA
PRIO3
17925.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
9023.00
0.09%
KAKAO CORP
035720
6659.00
0.09%
EICHER MOTORS LTD
EICHERMOT
2966.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
247779.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
195730.00
0.09%
KRW CASH
KRW
3160913.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12352.00
0.09%
ECOPRO LTD
086520
2176.00
0.09%
SAUDI AWWAL BANK
1060
21677.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8321.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
804071.00
0.09%
ALTEOGEN INC
196170
863.00
0.09%
LITE ON TECHNOLOGY CORP
2301
42342.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
645.00
0.09%
KING YUAN ELECTRONICS LTD
2449
23806.00
0.09%
ITC LTD
ITC
65232.00
0.08%
SANLAM LIMITED LTD
SLM
38860.00
0.08%
ALINMA BANK
1150
25864.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4317.00
0.08%
TATA MOTORS LTD
TMCV
43863.00
0.08%
TENAGA NASIONAL
TENAGA
57669.00
0.08%
SABIC AGRI-NUTRIENTS
2020
4957.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
5141.00
0.08%
LS ELECTRIC LTD
010120
1620.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
173867.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9705.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
67743.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8277.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
1574.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4325.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4088.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
31372.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19834.00
0.08%
CMOC GROUP LTD
3993
79997.00
0.08%
BANCO DE CHILE
CHILE
1002831.00
0.08%
GLOBAL UNICHIP CORP
3443
1889.00
0.08%
SIBANYE STILLWATER LTD
SSW
60556.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14660.00
0.08%
SK INC
034730
781.00
0.08%
LARGAN PRECISION LTD
3008
2162.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11626.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1588.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
1073310.00
0.08%
DISCOVERY LTD
DSY
12145.00
0.08%
ALDAR PROPERTIES
ALDAR
83636.00
0.08%
LG ELECTRONICS INC
066570
2247.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2073.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2320.00
0.08%
COAL INDIA LTD
COALINDIA
40266.00
0.08%
TECH MAHINDRA LTD
TECHM
11665.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
15900.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
9728.00
0.07%
CHINA CITIC BANK CORP LTD H
998
179384.00
0.07%
XP CLASS A INC
XP
8690.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1662.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
922.00
0.07%
LATAM AIRLINES GROUP SA
LTM
6057875.00
0.07%
BID CORPORATION LTD
BID
7244.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10371.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10450.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16819.00
0.07%
BANCO DO BRASIL SA
BBAS3
36795.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
233580.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
96300.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2593.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
116939.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5593.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
190668.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
222413.00
0.07%
WEICHAI POWER LTD H
2338
41467.00
0.07%
JSW STEEL LTD
JSWSTEEL
13252.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5923.00
0.07%
CEZ
CEZ
2924.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
1441.00
0.07%
TRENT LTD
TRENT
3901.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
32868.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
281.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
29253.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3539.00
0.07%
HD HYUNDAI LTD
267250
941.00
0.07%
ALPHA BANK SA
ALPHA
37132.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42566.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
3006.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7638.00
0.07%
SASOL LTD
SOL
12418.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
12406.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
80671.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8251.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9704.00
0.06%
KRW/USD
KRW
8518331000.00
0.06%
NEDBANK GROUP LTD
NED
9850.00
0.06%
KRW/USD
KRW
161054.00
0.06%
CIPLA LTD
CIPLA
12181.00
0.06%
EMEMORY TECHNOLOGY INC
3529
1362.00
0.06%
CHINA STEEL CORP
2002
253934.00
0.06%
SANTANDER BANK POLSKA SA
SPL
880.00
0.06%
TATA POWER LTD
TATAPOWER
34781.00
0.06%
LPP SA
LPP
24.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
909.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
91627.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
32157.00
0.06%
ASTRA INTERNATIONAL
ASII
438635.00
0.06%
JBS N V NV CLASS A
JBS
8803.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
60481.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26652.00
0.06%
ACWA POWER CO
2082
3308.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
24230.00
0.06%
VIBRA ENERGIA SA
VBBR3
23071.00
0.06%
SENSETIME GROUP CLASS B INC
20
570076.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
56980.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1458.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11707.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
36594.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
9056.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12836.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
17158.00
0.06%
ETIHAD ETISALAT
7020
8182.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
23179.00
0.06%
BANQUE SAUDI FRANSI
1050
26599.00
0.06%
APR LTD
278470
522.00
0.06%
ECOPRO BM LTD
247540
1051.00
0.06%
LOTES LTD
3533
1834.00
0.06%
SK TELECOM LTD
017670
2226.00
0.06%
VARUN BEVERAGES LTD
VBL
29308.00
0.06%
HANWHA SYSTEMS LTD
272210
1618.00
0.06%
CITIC LTD
267
87380.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17930.00
0.06%
FORMOSA PLASTICS CORP
1301
83106.00
0.06%
DOOSAN CORP
000150
159.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17592.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2588.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
66594.00
0.06%
SUZANO SA
SUZB3
14918.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20852.00
0.06%
ETERNAL LTD
ETERNAL
52122.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2348.00
0.06%
INNOLUX CORP
3481
163480.00
0.06%
ALLEGRO SA
ALE
17008.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2377.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
51392.00
0.06%
ZIJIN MINING GROUP LTD A
601899
27023.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41546.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
238355.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1710.00
0.06%
BILIBILI INC
9626
5406.00
0.06%
PHARMAESSENTIA CORP
6446
6562.00
0.06%
WUXI APPTEC LTD H
2359
8211.00
0.05%
KING SLIDE WORKS LTD
2059
1244.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
80877.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
17337.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1844.00
0.05%
LUPIN LTD
LUPIN
5404.00
0.05%
LI NING LTD
2331
49882.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
24136.00
0.05%
CHINA TOWER CORP LTD H
788
95357.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29325.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
188479.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16171.00
0.05%
RAIA DROGASIL
RADL3
28320.00
0.05%
REMGRO LTD
REM
10861.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
69762.00
0.05%
TAIWAN MOBILE LTD
3045
37558.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
81497.00
0.05%
ADANI POWER LTD
ADANIPOWER
62969.00
0.05%
GRUPO CIBEST SA
CIBEST
5479.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1444074.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12300.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3834.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18538.00
0.05%
WIPRO LTD
WIPRO
57250.00
0.05%
ARCA CONTINENTAL
AC*
10897.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19965.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
3546.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
753.00
0.05%
DB ISLAMIC BANK
DIB
62323.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1884.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
76580.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
28477.00
0.05%
HYUNDAI GLOVIS LTD
086280
811.00
0.05%
ALMARAI
2280
10769.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12325.00
0.05%
SK INNOVATION LTD
096770
1457.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
195225.00
0.05%
3SBIO INC
1530
39275.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15359.00
0.05%
PB FINTECH LTD
POLICYBZR
7478.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5078.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20661.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15204.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2804.00
0.05%
GEDEON RICHTER
RICHTER
2987.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31457.00
0.05%
CHAILEASE HOLDING LTD
5871
32998.00
0.05%
LG CORP
003550
1916.00
0.05%
BANCO BRADESCO SA
BBDC3
33664.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4978.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
91786.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
63541.00
0.05%
SUZLON ENERGY LTD
SUZLON
220860.00
0.05%
VODACOM GROUP LTD
VOD
13431.00
0.05%
GERDAU PREF SA
GGBR4
27636.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
3057.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
34032.00
0.05%
ARAB NATIONAL BANK
1080
19605.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4125.00
0.05%
SAMSUNG SDS LTD
018260
906.00
0.05%
AKBANK A
AKBNK.E
67223.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16620.00
0.05%
BANK ALBILAD
1140
15938.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8677.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34464.00
0.05%
ADVANTECH LTD
2395
10339.00
0.05%
JIANGXI COPPER LTD H
358
22717.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
38260.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
8065.00
0.05%
ADNOC GAS PLC
ADNOCGAS
131225.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2588.00
0.05%
POSCO FUTURE M LTD
003670
759.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13397.00
0.05%
TAIWAN CEMENT LTD
1101
144865.00
0.05%
DB INSURANCE LTD
005830
990.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
11063.00
0.05%
MBANK SA
MBK
326.00
0.05%
ENEVA SA
ENEV3
20803.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23402.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
12293.00
0.04%
TWD CASH
TWD
35290.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
3016.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8936.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
107630.00
0.04%
PEGATRON CORP
4938
43367.00
0.04%
HLB INC
028300
2547.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17900.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60719.00
0.04%
GANFENG LITHIUM LTD H
1772
10136.00
0.04%
BHARAT PETROLEUM LTD
BPCL
32944.00
0.04%
BYD LTD A
002594
6969.00
0.04%
NEPI ROCKCASTLE NV
NRP
12376.00
0.04%
GAMUDA
GAMUDA
98302.00
0.04%
CD PROJEKT SA
CDR
1385.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
8479.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
55702.00
0.04%
KRAFTON INC
259960
611.00
0.04%
CHINA RESOURCES POWER LTD
836
44125.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4584.00
0.04%
HOTAI MOTOR LTD
2207
6488.00
0.04%
INDUSTRIES QATAR
IQCD
32051.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
76050.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5194.00
0.04%
BDO UNIBANK INC
BDO
52917.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
546.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12978.00
0.04%
BB SEGURIDADE SA
BBSE3
14899.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3036.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6762.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11612.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
81954.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
542685.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8332.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7779.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
310619.00
0.04%
DLF LTD
DLF
16189.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8832.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5143.00
0.04%
DINO POLSKA SA
DNP
10525.00
0.04%
MIDEA GROUP LTD CLASS H
300
9067.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
150073.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12295.00
0.04%
MMG LTD
1208
91800.00
0.04%
IHH HEALTHCARE
IHH
46260.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
24141.00
0.04%
REC LTD
RECLTD
25932.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1286.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
69344.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
37310.00
0.04%
BIDVEST GROUP LTD
BVT
6993.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
223076.00
0.04%
HORIZON ROBOTICS
9660
106738.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2611.00
0.04%
CGN POWER LTD H
1816
236966.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10554.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38802.00
0.04%
GLOBALWAFERS LTD
6488
5713.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1142.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
128797.00
0.04%
BSE LTD
BSE
2607.00
0.04%
TIM SA
TIMS3
18188.00
0.04%
FORTUNE ELECTRIC LTD
1519
3480.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6708.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15736.00
0.04%
INDIAN OIL CORP LTD
IOC
61442.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
585.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
773.00
0.04%
GRUPO BIMBO A
BIMBOA
27917.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5972.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
22014.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
35917.00
0.04%
KOMERCNI BANK
BAAKOMB
1614.00
0.04%
RUMO SA
RAIL3
27468.00
0.04%
E INK HOLDINGS INC
8069
18464.00
0.04%
CLICKS GROUP LTD
CLS
5130.00
0.04%
SWIGGY LTD
SWIGGY
30021.00
0.04%
BRL CASH
BRL
4517.00
0.04%
FALABELLA SACI SA
FALABELLA
13679.00
0.04%
HYBE LTD
352820
495.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3994.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14501.00
0.04%
MARICO LTD
MARICO
11164.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
31069.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11893.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
290.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6133.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
7779.00
0.04%
ZAR CASH
ZAR
14343.00
0.03%
JD LOGISTICS INC
2618
42551.00
0.03%
SRF LTD
SRF
3228.00
0.03%
SHANDONG GOLD MINING LTD H
1787
20449.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
42270.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
50292.00
0.03%
BUPA ARABIA
8210
1789.00
0.03%
TSINGTAO BREWERY LTD H
168
13286.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
526.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3886.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
76107.00
0.03%
ABB INDIA LTD
ABB
1146.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
70402.00
0.03%
GAIL INDIA LTD
GAIL
49360.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5666.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
6260.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
77182.00
0.03%
SAUDI ENERGY
5110
17884.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
11777.00
0.03%
COMPAL ELECTRONICS INC
2324
89674.00
0.03%
SAM YANG FOODS INC
003230
90.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9869.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9381.00
0.03%
MOBILE TEL
ZAIN
43734.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
480.00
0.03%
INVENTEC CORP
2356
57825.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3481.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20702.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
18087.00
0.03%
TOTVS SA
TOTS3
11773.00
0.03%
PLAZA SA
MALLPLAZA
16397.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4256.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14795.00
0.03%
MASRAF AL RAYAN
MARK
132702.00
0.03%
LTM LTD
LTM
1595.00
0.03%
AMMB HOLDINGS
AMBANK
52400.00
0.03%
YUHAN CORP
000100
1202.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5545.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
42252.00
0.03%
OUTSURANCE GROUP LTD
OUT
18201.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16702.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10907.00
0.03%
BOUBYAN BANK
BOUBYAN
35693.00
0.03%
KUNLUN ENERGY LTD
135
81482.00
0.03%
PETRONAS GAS
PETGAS
17115.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
152734.00
0.03%
ALFA A
SIGMAFA
77566.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3243.00
0.03%
CENCOSUD SA
CENCOSUD
27756.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1440.00
0.03%
UPL LTD
UPL
10888.00
0.03%
SINOPHARM GROUP LTD H
1099
29089.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
64715.00
0.03%
MRF LTD
MRF
51.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12937.00
0.03%
HONG LEONG BANK
HLBANK
13628.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
32103.00
0.03%
KOC HOLDING A
KCHOL.E
16658.00
0.03%
SM PRIME HOLDINGS INC
SMPH
222716.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21912.00
0.03%
S-OIL CORP
010950
937.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22580.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
52106.00
0.03%
WULIANGYE YIBIN LTD A
000858
4915.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
74209.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
121364.00
0.03%
SIEMENS LTD
SIEMENS
1928.00
0.03%
STONECO LTD CLASS A
STNE
4806.00
0.03%
INDUSTRIAL BANK LTD A
601166
26859.00
0.03%
HMM LTD
011200
5096.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21608.00
0.03%
ENERGISA UNITS SA
ENGI11
6357.00
0.03%
RHB BANK
RHBBANK
35559.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3361.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
91124.00
0.03%
MPHASIS LTD
MPHASIS
2744.00
0.03%
SUNWAY BHD
SWB
53609.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12972.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
58634.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
36170.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11320.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26882.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1059.00
0.03%
KINGSOFT LTD
3888
22468.00
0.03%
SD GUTHRIE
SDG
46671.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4186.00
0.03%
YES BANK LTD
YESBANK
333664.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23567.00
0.03%
VOLTAS LTD
VOLTAS
4624.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3514.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8286.00
0.03%
JUMBO SA
BELA
2495.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24606.00
0.03%
BANK NEGARA INDONESIA
BBNI
315285.00
0.03%
CHINA COAL ENERGY LTD H
1898
40094.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1866.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50894.00
0.03%
OOREDOO
ORDS
18694.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
26156.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
66939.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
67551.00
0.03%
BANK MILLENNIUM SA
MIL
13031.00
0.03%
WUXI XDC CAYMAN INC
2268
8245.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41578.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27580.00
0.03%
KOREAN AIR LINES LTD
003490
3948.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2279.00
0.03%
KLABIN UNITS SA
KLBN11
17749.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39770.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22237.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
185102.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4811.00
0.03%
BARITO PACIFIC
BRPT
512395.00
0.03%
AED CASH
AED
2434.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
140384.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
506182.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
32401.00
0.03%
EMPRESAS COPEC SA
COPEC
8456.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13212.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4602.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
40417.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1578.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
21032.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
928.00
0.03%
EVA AIRWAYS CORP
2618
57469.00
0.03%
BOSCH LTD
BOSCHLTD
160.00
0.03%
GUANGDONG INVESTMENT LTD
270
62074.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
155.00
0.03%
ALLWYN AG
ALWN
3916.00
0.03%
NMDC LTD
NMDC
67346.00
0.03%
CRRC CORP LTD H
1766
95419.00
0.03%
BARITO RENEWABLES ENERGY
BREN
170207.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
575.00
0.03%
REMEGEN LTD H
9995
4154.00
0.03%
KAKAOBANK CORP
323410
3593.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3824.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42633.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
TWD/USD
TWD
79436000.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6608.00
0.02%
JINDAL STAINLESS LTD
JSL
7292.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
193016.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16887.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
37971.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
1029.00
0.02%
LG DISPLAY LTD
034220
6534.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
72749.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
3248.00
0.02%
ASSECO POLAND SA
ACP
1154.00
0.02%
IOI CORPORATION
IOICORP
56208.00
0.02%
CITIC SECURITIES LTD A
600030
15714.00
0.02%
MANKIND PHARMA LTD
MANKIND
2675.00
0.02%
PUNJAB NATIONAL BANK
PNB
49406.00
0.02%
BUMI RESOURCES MINERALS
BRMS
1205012.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
64043.00
0.02%
VODAFONE IDEA LTD
IDEA
600235.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20390.00
0.02%
MISC
MISC
29040.00
0.02%
UNITED TRACTORS
UNTR
32471.00
0.02%
THB CASH
THB
19088.00
0.02%
CELCOMDIGI
CDB
78480.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40489.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1911.00
0.02%
KUALA LUMPUR KEPONG
KLK
11148.00
0.02%
HUATAI SECURITIES LTD H
6886
28405.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
101879.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
CANARA BANK LTD
532483
39115.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
56356.00
0.02%
MANILA ELECTRIC
MER
5419.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2601.00
0.02%
GRUMA
GRUMAB
3330.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2719.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19273.00
0.02%
VISHAL MEGA MART LTD
VMM
45715.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
68512.00
0.02%
NHPC LTD
NHPC
65714.00
0.02%
MONETA MONEY BNK
MONET
5953.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
81096.00
0.02%
ENEL CHILE SA
ENELCHILE
629346.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8059.00
0.02%
JSW ENERGY LTD
JSWENERGY
9802.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1688.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
77141.00
0.02%
POSCO INTERNATIONAL CORP
047050
1138.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8416.00
0.02%
BUDIMEX SA
BDX
274.00
0.02%
CHINA GAS HOLDINGS LTD
384
60009.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5913.00
0.02%
AMOREPACIFIC CORP
090430
615.00
0.02%
THE COOPERATIVE INSURANCE
8010
1577.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
14011.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
37329.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11309.00
0.02%
ASIA CEMENT CORP
1102
48517.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1393.00
0.02%
HESAI GROUP CLASS B
2525
2262.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24593.00
0.02%
DABUR INDIA LTD
DABUR
11889.00
0.02%
SHREE CEMENT LTD
SHREECEM
200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
11027.00
0.02%
OIL INDIA LTD
OIL
10814.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
27202.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3733.00
0.02%
CPFL ENERGIA SA
CPFE3
4743.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
100298.00
0.02%
MIDEA GROUP LTD A
000333
4646.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12448.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14512.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1009.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
132.00
0.02%
SM INVESTMENTS CORP
SM
4960.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
81797.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2387.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2660.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3930.00
0.02%
LAOPU GOLD LTD H
6181
613.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2833.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
29193.00
0.02%
MABANEE COMPANY
MABANEE
15907.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25380.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
73565.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
71031.00
0.02%
WUXI APPTEC LTD A
603259
3258.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2739.00
0.02%
JARIR MARKETING
4190
12678.00
0.02%
WARBABANK
WARBABANK
49195.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1123.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8964.00
0.02%
GULF BANK
GBK
46425.00
0.02%
SAUDI INVESTMENT BANK
1030
13528.00
0.02%
AIR ARABIA
AIRARABIA
34321.00
0.02%
PETRONET LNG LTD
PETRONET
16888.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
677.00
0.02%
MAXIS
MAXIS
53089.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40680.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6403.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2107.00
0.02%
GF SECURITIES LTD H
1776
22588.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
20068.00
0.02%
L&T FINANCE LTD
LTF
16126.00
0.02%
CHINA RUYI HOLDINGS LTD
136
242189.00
0.02%
XTALPI HOLDINGS LTD
2228
36561.00
0.02%
BOC AVIATION LTD
2588
4506.00
0.02%
ZTE CORP H
763
16107.00
0.02%
TELEKOM MALAYSIA
TM
27181.00
0.02%
AYALA CORP
AC
5578.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12681.00
0.02%
FAR EAST HORIZON LTD
3360
51242.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
45098.00
0.02%
CHINA RAILWAY GROUP LTD H
390
90723.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7855.00
0.02%
MUYUAN FOODS LTD A
002714
6887.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40364.00
0.02%
MEITU INC
1357
77995.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9707.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
52042.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12593.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6255.00
0.02%
PETROCHINA LTD A
601857
26924.00
0.02%
GENSCRIPT BIOTECH CORP
1548
26016.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4535.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
18172.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
55531.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20593.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
63173.00
0.02%
ASTRAL LTD
ASTRAL
2682.00
0.02%
PORTO SEGURO SA
PSSA3
4223.00
0.02%
ZAR/USD
ZAR
44886.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38947.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1753.00
0.02%
QATAR FUEL
QFLS
11067.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12723.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10839.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
166592.00
0.02%
PETRINDO JAYA KREASI
CUAN
479021.00
0.02%
BANK ALJAZIRA
1020
13475.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
26211.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
123904.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8915.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8520.00
0.02%
TWD/USD
TWD
41958.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
501.00
0.02%
MINISO GROUP HOLDING LTD
9896
10477.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1051.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2470.00
0.02%
NARI TECHNOLOGY LTD A
600406
10398.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2122.00
0.02%
AYALA LAND INC
ALI
140654.00
0.02%
HANJIN KAL
180640
513.00
0.02%
PONY AI INC
2026
3580.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
328.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
572253.00
0.02%
DUKHAN BANK
DUBK
42113.00
0.02%
PING AN BANK LTD A
000001
24436.00
0.02%
BANK OF NINGBO LTD A
002142
8661.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9595.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6937.00
0.02%
BANK OF CHINA LTD A
601988
45583.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6645.00
0.02%
NEBRAS ENERGY
QEWS
9434.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
819.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
52349.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
13547.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23490.00
0.02%
CHINA AIRLINES LTD
2610
64670.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
98706.00
0.01%
INR/USD
INR
233748000.00
0.01%
KRW/USD
KRW
1151831000.00
0.01%
WEICHAI POWER LTD A
000338
9261.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
880.00
0.01%
LG UPLUS CORP
032640
3163.00
0.01%
NESTLE MALAYSIA
NESTLE
1465.00
0.01%
WAN HAI LINES LTD
2615
15000.00
0.01%
ADES HOLDING CO
2382
7237.00
0.01%
PLDT INC
TEL
1702.00
0.01%
AXIATA GROUP
AXIATA
63191.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
790.00
0.01%
CHINA FEIHE LTD
6186
81001.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11274.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
392640.00
0.01%
PETRONAS DAGANGAN
PETDAG
6701.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1502.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5907.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
1002.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2537.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14783.00
0.01%
SHENNAN CIRCUITS LTD A
002916
884.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
19286.00
0.01%
QL RESOURCES
QL
36310.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15744.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
40356.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4717.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25602.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24619.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
81757.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1510.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1570.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1586.00
0.01%
EMPRESAS CMPC SA
CMPC
24725.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
9047.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
25123.00
0.01%
S.F. HOLDING LTD A
002352
5828.00
0.01%
YTL CORPORATION
YTL
62806.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
27900.00
0.01%
CHINA LITERATURE LTD
772
9005.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16528.00
0.01%
HUATAI SECURITIES LTD A
601688
11092.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1880.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3100.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8208.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36797.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10122.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2387.00
0.01%
PHP CASH
PHP
17911.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
493.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7821.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1896.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38680.00
0.01%
TBEA LTD A
600089
6846.00
0.01%
EVE ENERGY LTD A
300014
2692.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1774.00
0.01%
SAR CASH(COMMITTED)
SAR
1041.00
0.01%
JOLLIBEE FOODS CORP
JFC
10106.00
0.01%
GF SECURITIES LTD A
000776
9515.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
70610.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3063.00
0.01%
ZANGGE MINING LTD A
000408
2119.00
0.01%
SERES GROUP LTD A
601127
2070.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57947.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40650.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
302333.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10230.00
0.01%
ZTE CORP A
000063
5214.00
0.01%
CRRC CORP LTD A
601766
29513.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4666.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
45391.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4973.00
0.01%
BANK OF SHANGHAI LTD A
601229
18352.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
56175.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
56957.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15659.00
0.01%
PLN CASH
PLN
941.00
0.01%
HAIER SMART HOME LTD A
600690
8430.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
61300.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27548.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2729.00
0.01%
BANK OF NANJING LTD A
601009
15656.00
0.01%
AECC AVIATION POWER LTD A
600893
3422.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
603.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1801.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2512.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4089.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45709.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3208.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
691.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
454.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9625.00
0.01%
LENS TECHNOLOGY LTD A
300433
6492.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6104.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
318.00
0.01%
CHINA JUSHI LTD A
600176
4970.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9451.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2511.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13415.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2731.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39418.00
0.01%
BANK OF HANGZHOU LTD A
600926
9440.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2435.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
633.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1138.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15653.00
0.01%
EASTERN CO.
EAST
30191.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29545.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1323.00
0.01%
INR/USD
INR
22510.00
0.01%
IDR CASH
IDR
2241414.00
0.01%
PIOTECH INC A
688072
373.00
0.01%
ZHEJIANG NHU LTD A
002001
3985.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2862.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1574.00
0.01%
HUAGONG TECH LTD A
000988
1311.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8514.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4307.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7519.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30434.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9172.00
0.01%
IFLYTEK LTD A
002230
2961.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
446.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
108.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2296.00
0.01%
BANK OF BEIJING LTD A
601169
25430.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
17011.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1269.00
0.01%
SAIC MOTOR CORP LTD A
600104
9545.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1952.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3488.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
679.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2682.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9851.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3484.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
45073.00
0.01%
DAQIN RAILWAY LTD A
601006
24270.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
834.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2310.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9356.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22326.00
0.01%
CLP CASH
CLP
170263.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2808.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2057.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3575.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1923.00
0.01%
JIANGXI COPPER LTD A
600362
2641.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4311.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3630.00
0.01%
MYR CASH
MYR
713.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1074.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4266.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9273.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
19068.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4260.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
6026.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6803.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14310.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1110.00
0.01%
HUA XIA BANK LTD A
600015
16264.00
0.01%
GUOSEN SECURITIES LTD A
002736
9465.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
12152.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
26964.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23784.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1709.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4565.00
0.01%
CHINA SECURITIES LTD A
601066
5198.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12451.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2479.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3190.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3723.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
750.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4909.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2722.00
0.01%
CNPC CAPITAL LTD A
000617
11138.00
0.01%
YUTONG BUS LTD A
600066
2968.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24309.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2389.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2189.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3636.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16746.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
213.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9551.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2136.00
0.01%
GOERTEK INC A
002241
4295.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4719.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1057.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
151.00
0.01%
TONGWEI LTD A
600438
5782.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
3009.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8812.00
0.01%
AIR CHINA LTD A
601111
14576.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3596.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9944.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15574.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
623.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11409.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2697.00
0.01%
JCET GROUP LTD A
600584
2201.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
896.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1057.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4896.00
0.01%
FOUNDER SECURITIES LTD A
601901
13203.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2792.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1841.00
0.01%
WESTERN MINING LTD A
601168
3204.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13264.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
539.00
0.01%
GOTION HIGH-TECH LTD A
002074
2312.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4260.00
0.01%
ORIENT SECURITIES LTD A
600958
9837.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1897.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2397.00
0.01%
TRY CASH
TRY
5965.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2519.00
0.01%
BANK OF CHENGDU LTD A
601838
5178.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6081.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1273.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14913.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
466.00
0.01%
QAR CASH
QAR
471.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
2001.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2633.00
0.01%
KRW/USD
KRW
12841.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5624.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1216.00
0.01%
KUNLUN TECH LTD A
300418
1666.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1777.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15643.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6973.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
705.00
0.00%
TWD/USD
TWD
23206000.00
0.00%
MXN/USD
MXN
4157000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
BRL/USD
BRL
899000.00
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%
KRW/USD
KRW
-898915000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
BRL/USD
BRL
-731000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
INR/USD
INR
-38022000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
ZAR/USD
ZAR
-1951000.00
0.00%
MXN/USD
MXN
-1166000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
CNH/USD
CNH
-877000.00
0.00%
INR/USD
INR
-4225000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
INR/USD
INR
2016000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
BRL/USD
BRL
-81000.00
0.00%
HKD/USD
HKD
-5097000.00
0.00%
EUR/USD
EUR
-56000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
MXN/USD
MXN
-130000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
ZAR/USD
ZAR
-217000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
THB/USD
THB
63000.00
0.00%
IDR/USD
IDR
-490075000.00
0.00%
CLP/USD
CLP
-20386000.00
0.00%
MYR/USD
MYR
-17000.00
0.00%
THB/USD
THB
-132000.00
0.00%
TWD/USD
TWD
-2600000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
IDR/USD
IDR
-54453000.00
0.00%
TRY/USD
TRY
-683000.00
0.00%
TRY/USD
TRY
-76000.00
0.00%
CLP/USD
CLP
-2265000.00
0.00%
CNH/USD
CNH
-97000.00
0.00%
HKD/USD
HKD
-566000.00
0.00%
EUR/USD
EUR
-6000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
KRW/USD
KRW
-89891000.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
THB/USD
THB
-1187000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
MYR/USD
MYR
-157000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
KRW/USD
KRW
-809023000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
TWD/USD
TWD
-23400000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
THB/USD
THB
-962000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
EUR/USD
EUR
-47000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
BRL/USD
BRL
-813000.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-2000.00
0.00%
MXN/USD
MXN
-941000.00
0.00%
INR/USD
INR
-32694000.00
0.00%
MXN/USD
MXN
-1319000.00
0.00%
ZAR/USD
ZAR
-1700000.00
0.00%
IDR/USD
IDR
5751267000.00
0.00%
BRL/USD
BRL
-572000.00
0.00%
ZAR/USD
ZAR
-2522000.00
0.00%
BRL/USD
BRL
-694000.00
0.00%
TWD/USD
TWD
-26000000.00
0.00%
KRW/USD
KRW
-742159000.00
0.00%
TWD/USD
TWD
-19408000.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
782.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11267.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
365.00
0.00%
JINKO SOLAR LTD A
688223
11731.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
55875.00
0.00%
HKD CASH
HKD
960.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1692.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1369.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
820.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3953.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2412.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4142.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6651.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
458.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26733.00
0.00%
QUANTUMCTEK LTD A
688027
130.00
0.00%
KWD CASH
KWD
36.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
13973.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4608.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8235.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
6021.00
0.00%
HUADONG MEDICINE LTD A
000963
2236.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1463.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1240.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1712.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2159.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9444.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
904.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2892.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
736.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2099.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1990.00
0.00%
TWD/USD
TWD
11179.00
0.00%
HUAFON CHEMICAL LTD A
002064
6887.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25356.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
733.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4496.00
0.00%
TSINGTAO BREWERY LTD A
600600
1205.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
643.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4286.00
0.00%
EUR CASH
EUR
92.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4133.00
0.00%
SDIC CAPITAL LTD A
600061
10517.00
0.00%
DOSILICON LTD A
688110
601.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2465.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8347.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
8963.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
507.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2403.00
0.00%
SG MICRO CORP A
300661
920.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11904.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3119.00
0.00%
MXN/USD
MXN
10294.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4235.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7480.00
0.00%
LEO GROUP LTD A
002131
8642.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11458.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
978.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1213.00
0.00%
IDR/USD
IDR
9997.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7331.00
0.00%
IDR/USD
IDR
9951.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1112.00
0.00%
YUNNAN TIN LTD A
000960
1897.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4299.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2511.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7273.00
0.00%
ENN NATURAL GAS LTD A
600803
3190.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9215.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7986.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1164.00
0.00%
PHARMARON BEIJING LTD A
300759
2102.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
977.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2813.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
887.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
577.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3637.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1916.00
0.00%
GUOBO ELECTRONICS LTD A
688375
513.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4995.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2759.00
0.00%
CSI SOLAR LTD A
688472
4842.00
0.00%
MXN CASH
MXN
1638.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8764.00
0.00%
CAITONG SECURITIES LTD A
601108
7759.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9706.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16429.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3575.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1804.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3760.00
0.00%
LB GROUP LTD A
002601
3391.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2152.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12769.00
0.00%
SAILUN GROUP LTD A
601058
4277.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11100.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
593.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
468.00
0.00%
ZHESHANG SECURITIES LTD A
601878
6026.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3399.00
0.00%
SPRING AIRLINES LTD A
601021
1221.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5769.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15907.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1607.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5428.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7837.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7667.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
930.00
0.00%
KINGFA SCI&TECH LTD A
600143
3201.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3733.00
0.00%
GEM LTD A
002340
6517.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4163.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2549.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
212.00
0.00%
KINGNET NETWORK LTD A
002517
2897.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1195.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2008.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2087.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5740.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3881.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4267.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4184.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
492.00
0.00%
SHENERGY LTD A
600642
5703.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10197.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1317.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9676.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2220.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1646.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3587.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
599.00
0.00%
BRL/USD
BRL
7431.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6848.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1544.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1802.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1141.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
347.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1256.00
0.00%
EUR/USD
EUR
7338.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3202.00
0.00%
CHINA VANKE LTD A
000002
12534.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
29078.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1891.00
0.00%
TIANFENG SECURITIES LTD A
601162
12891.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7626.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5541.00
0.00%
APT MEDICAL INC A
688617
187.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3834.00
0.00%
TRINA SOLAR LTD A
688599
2865.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5160.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1026.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
533.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2952.00
0.00%
ECOVACS ROBOTICS LTD A
603486
734.00
0.00%
CNH CASH
CNH
455.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4149.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11402.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5729.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1354.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
537.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
277.00
0.00%
BANK OF SUZHOU LTD A
002966
5008.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1878.00
0.00%
CCOOP GROUP LTD A
000564
22356.00
0.00%
HUF CASH
HUF
19325.00
0.00%
O FILM TECH LTD A
002456
4463.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1105.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1015.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
314.00
0.00%
GONEO GROUP LTD A
603195
988.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17975.00
0.00%
NEW HOPE LIUHE LTD A
000876
4489.00
0.00%
BANK OF CHANGSHA LTD A
601577
4195.00
0.00%
CZK CASH
CZK
1199.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
342.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1491.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
566.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2366.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6641.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
214.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2370.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1212.00
0.00%
ANGEL YEAST LTD A
600298
816.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
286.00
0.00%
GALAXYCORE INC A
688728
2304.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
497.00
0.00%
INR CASH
INR
3444.00
0.00%
THB/USD
THB
3309.00
0.00%
SINOLINK SECURITIES LTD A
600109
2345.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
367.00
0.00%
CLP/USD
CLP
2530.00
0.00%
INR/USD
INR
2485.00
0.00%
KRW/USD
KRW
1543.00
0.00%
TRY/USD
TRY
929.00
0.00%
HKD/USD
HKD
846.00
0.00%
KRW/USD
KRW
646.00
0.00%
BRL/USD
BRL
549.00
0.00%
TWD/USD
TWD
545.00
0.00%
ZAR/USD
ZAR
491.00
0.00%
INR/USD
INR
398.00
0.00%
IDR/USD
IDR
274.00
0.00%
ZAR/USD
ZAR
261.00
0.00%
BRL/USD
BRL
248.00
0.00%
RUB CASH
RUB
154.00
0.00%
ZAR/USD
ZAR
177.00
0.00%
ZAR/USD
ZAR
158.00
0.00%
MYR/USD
MYR
157.00
0.00%
MXN/USD
MXN
141.00
0.00%
MXN/USD
MXN
116.00
0.00%
IDR/USD
IDR
89.00
0.00%
IDR/USD
IDR
64.00
0.00%
MYR/USD
MYR
63.00
0.00%
EUR/USD
EUR
62.00
0.00%
HKD/USD
HKD
59.00
0.00%
BRL/USD
BRL
55.00
0.00%
EUR/USD
EUR
52.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
INR/USD
INR
49.00
0.00%
CNH/USD
CNH
46.00
0.00%
INR/USD
INR
44.00
0.00%
CNH/USD
CNH
38.00
0.00%
THB/USD
THB
37.00
0.00%
CLP/USD
CLP
34.00
0.00%
MYR/USD
MYR
28.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
ZAR/USD
ZAR
24.00
0.00%
HKD/USD
HKD
21.00
0.00%
MXN/USD
MXN
14.00
0.00%
TRY/USD
TRY
13.00
0.00%
TRY/USD
TRY
7.00
0.00%
EUR/USD
EUR
6.00
0.00%
HKD/USD
HKD
4.00
0.00%
CNH/USD
CNH
4.00
0.00%
CLP/USD
CLP
2.00
0.00%
TRY/USD
TRY
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%
KRW/USD
KRW
0.00
0.00%
USD/SAR
USD
0.00
0.00%
USD/QAR
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
0.00
0.00%
IDR/USD
IDR
-2.00
0.00%
HKD/USD
HKD
-5.00
0.00%
TWD/USD
TWD
-5.00
0.00%
THB/USD
THB
-7.00
0.00%
MYR/USD
MYR
-8.00
0.00%
CLP/USD
CLP
-10.00
0.00%
IDR/USD
IDR
-12.00
0.00%
CNH/USD
CNH
-17.00
0.00%
IDR/USD
IDR
-19.00
0.00%
TRY/USD
TRY
-23.00
0.00%
KRW/USD
KRW
-32.00
0.00%
THB/USD
THB
-53.00
0.00%
THB/USD
THB
-59.00
0.00%
MYR/USD
MYR
-97.00
0.00%
KRW/USD
KRW
-126.00
0.00%
CNH/USD
CNH
-134.00
0.00%
MYR/USD
MYR
-180.00
0.00%
CLP/USD
CLP
-210.00
0.00%
TRY/USD
TRY
-239.00
0.00%
CLP/USD
CLP
-266.00
0.00%
HKD/USD
HKD
-279.00
0.00%
HKD/USD
HKD
-299.00
0.00%
TWD/USD
TWD
-328.00
0.00%
TWD/USD
TWD
-365.00
0.00%
MXN/USD
MXN
-365.00
0.00%
EUR/USD
EUR
-423.00
0.00%
EUR/USD
EUR
-434.00
0.00%
THB/USD
THB
-566.00
0.00%
CNH/USD
CNH
-608.00
0.00%
THB/USD
THB
-644.00
0.00%
MYR/USD
MYR
-682.00
0.00%
CNH/USD
CNH
-775.00
0.00%
CLP/USD
CLP
-802.00
0.00%
EUR/USD
EUR
-933.00
0.00%
INR/USD
INR
-1408.00
0.00%
BRL/USD
BRL
-1997.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-20.00
0.00%
MXN/USD
MXN
-2004.00
0.00%
INR/USD
INR
-2766.00
0.00%
MXN/USD
MXN
-2804.00
0.00%
ZAR/USD
ZAR
-3159.00
0.00%
IDR/USD
IDR
-3444.00
0.00%
BRL/USD
BRL
-4118.00
0.00%
ZAR/USD
ZAR
-4533.00
0.00%
BRL/USD
BRL
-4982.00
0.00%
TWD/USD
TWD
-5297.00
0.00%
KRW/USD
KRW
-8740.00
0.00%
TWD/USD
TWD
-9964.00
-0.01%
HKD/USD
HKD
-349754000.00
-0.01%
TRY/USD
TRY
-47472000.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
HKD/USD
HKD
-18576.00
-0.01%
TRY/USD
TRY
-19105.00
-0.01%
MYR/USD
MYR
-30070.00
-0.01%
MYR/USD
MYR
-31035.00
-0.01%
CLP/USD
CLP
-32167.00
-0.01%
CLP/USD
CLP
-32516.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
THB/USD
THB
-81214.00
-0.04%
CNH/USD
CNH
-57408320.00
-0.04%
EUR/USD
EUR
-4016000.00
-0.04%
CNH/USD
CNH
-99911.00
-0.04%
EUR/USD
EUR
-105296.00
-0.07%
INR/USD
INR
-1389499500.00
-0.07%
INR/USD
INR
-180278.00
-0.08%
INR/USD
INR
-1389499500.00
-0.08%
MXN/USD
MXN
-79965000.00
-0.08%
INR/USD
INR
-191772.00
-0.08%
MXN/USD
MXN
-209909.00
-0.09%
BRL/USD
BRL
-24293000.00
-0.09%
BRL/USD
BRL
-24293000.00
-0.09%
BRL/USD
BRL
-212989.00
-0.09%
BRL/USD
BRL
-214892.00
-0.15%
ZAR/USD
ZAR
-144476000.00
-0.15%
ZAR/USD
ZAR
-379774.00
-0.19%
TWD/USD
TWD
-824826500.00
-0.19%
TWD/USD
TWD
-484250.00
-0.20%
TWD/USD
TWD
-824826500.00
-0.20%
TWD/USD
TWD
-508864.00
-0.25%
KRW/USD
KRW
-31541760000.00
-0.25%
KRW/USD
KRW
-31541760000.00
-0.25%
KRW/USD
KRW
-617001.00
-0.25%
KRW/USD
KRW
-625080.00
-1.20%
USD CASH
USD
-2986214.00
-1.55%
USD CASH
USD
-38491.00