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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
15. April 2026
Anzahl der Bestände:
1448
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
101.59%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3976837.00
14.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
526173.00
5.95%
SAMSUNG ELECTRONICS LTD
005930
101136.00
3.69%
SK HYNIX INC
000660
11658.00
3.56%
TENCENT HOLDINGS LTD
700
136246.00
2.47%
ALIBABA GROUP HOLDING LTD
9988
366446.00
0.97%
DELTA ELECTRONICS INC
2308
41672.00
0.91%
CHINA CONSTRUCTION BANK CORP H
939
2058922.00
0.87%
HDFC BANK LTD
HDFCBANK
244204.00
0.77%
RELIANCE INDUSTRIES LTD
RELIANCE
130028.00
0.76%
MEDIATEK INC
2454
32571.00
0.74%
CASH COLLATERAL USD MSILW
MSINT
1810000.00
0.74%
CASH COLLATERAL USD MSILW
MSINT
18126.00
0.72%
HON HAI PRECISION INDUSTRY LTD
2317
268396.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17380.00
0.67%
ICICI BANK LTD
ICICIBANK
113497.00
0.63%
PDD HOLDINGS ADS INC
PDD
15139.00
0.60%
XIAOMI CORP
1810
367718.00
0.56%
CIA VALE DO RIO DOCE SH
VALE3
77177.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1398664.00
0.50%
AL RAJHI BANK
1120
41839.00
0.49%
CASH COLLATERAL USD GSISW
GSISW
1190000.00
0.49%
CASH COLLATERAL USD GSISW
GSISW
11900.00
0.48%
MEITUAN
3690
106308.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
143623.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
10756.00
0.46%
NU HOLDINGS CLASS A
NU
72339.00
0.45%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
116188.00
0.45%
BHARTI AIRTEL LTD
BHARTIARTL
54821.00
0.44%
BYD LTD H
1211
78579.00
0.41%
ASE TECHNOLOGY HOLDING LTD
3711
70934.00
0.41%
BANK OF CHINA LTD H
3988
1537661.00
0.40%
HYUNDAI MOTOR
005380
2834.00
0.40%
INFOSYS LTD
INFY
69388.00
0.39%
SAUDI ARABIAN OIL
2222
128640.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
16704.00
0.38%
GOLD FIELDS LTD
GFI
19094.00
0.38%
PETROLEO BRASILEIRO PREF SA
PETR4
97600.00
0.37%
SK SQUARE LTD
402340
1973.00
0.35%
NETEASE INC
9999
37162.00
0.34%
KB FINANCIAL GROUP INC
105560
7719.00
0.34%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
80198.00
0.33%
GRUPO MEXICO B
GMEXICOB
66481.00
0.32%
ELITE MATERIAL LTD
2383
6543.00
0.32%
JD.COM CLASS A INC
9618
50973.00
0.30%
THE SAUDI NATIONAL BANK
1180
62597.00
0.30%
HANWHA AEROSPACE LTD
012450
714.00
0.29%
AXIS BANK LTD
AXISBANK
49334.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
19923.00
0.29%
TRIP.COM GROUP LTD
9961
13255.00
0.29%
BAIDU CLASS A INC
9888
47520.00
0.28%
OTP BANK
OTP
4814.00
0.28%
DOOSAN ENERBILITY LTD
034020
9560.00
0.28%
ACCTON TECHNOLOGY CORP
2345
10814.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
66657.00
0.27%
KUWAIT FINANCE HOUSE
KFH
235798.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
9300.00
0.26%
LARSEN AND TOUBRO LTD
LT
14389.00
0.25%
GPO FINANCE BANORTE
GFNORTEO
53988.00
0.25%
ZIJIN MINING GROUP LTD H
2899
127219.00
0.25%
PETROCHINA LTD H
857
450725.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
358049.00
0.24%
FIRSTRAND LTD
FSR
107837.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
59801.00
0.23%
QUANTA COMPUTER INC
2382
57847.00
0.23%
UNIMICRON TECHNOLOGY CORP
3037
28579.00
0.23%
SAUDI ARABIAN MINING
1211
28757.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
159024.00
0.23%
STANDARD BANK GROUP
SBK
28142.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
83385.00
0.22%
VALTERRA PLATINUM LTD
VAL
5643.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
19386.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
184577.00
0.22%
CHROMA ATE INC
2360
8246.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18769.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
7129.00
0.21%
KIA CORPORATION CORP
000270
4996.00
0.21%
AMERICA MOVIL B
AMXB
383594.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
1199.00
0.21%
QATAR NATIONAL BANK
QNBK
99239.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
179474.00
0.20%
SAUDI TELECOM
7010
42530.00
0.20%
CAPITEC LTD
CPI
1857.00
0.20%
HANA FINANCIAL GROUP INC
086790
5948.00
0.20%
EMAAR PROPERTIES
EMAAR
141920.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
116579.00
0.20%
FIRST ABU DHABI BANK
FAB
94826.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
242235.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
112967.00
0.19%
CATHAY FINANCIAL HOLDING LTD
2882
203209.00
0.19%
MTN GROUP LTD
MTN
37034.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
591703.00
0.19%
CREDICORP LTD
BAP
1439.00
0.19%
STATE BANK OF INDIA
SBIN
39435.00
0.19%
BANK CENTRAL ASIA
BBCA
1188171.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
112807.00
0.18%
ORLEN SA
PKN
12382.00
0.18%
BEONE MEDICINES AG
6160
18259.00
0.18%
CELLTRION INC
068270
3217.00
0.18%
NAVER CORP
035420
3003.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
36596.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD
175
137143.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
71985.00
0.17%
SAMSUNG SDI LTD
006400
1284.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17620.00
0.16%
EMIRATES TELECOM
EAND
74781.00
0.16%
NTPC LTD
NTPC
93584.00
0.16%
CEMEX CPO
CEMEXCPO
324311.00
0.16%
POSCO
005490
1544.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
2690.00
0.16%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
127044.00
0.16%
SAMSUNG C&T CORP
028260
1818.00
0.15%
YUM CHINA HOLDINGS INC
9987
7682.00
0.15%
BHARAT ELECTRONICS LTD
BEL
78024.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20520.00
0.15%
SOUTHERN COPPER CORP
SCCO
1951.00
0.15%
WALMART DE MEXICO V
WALMEX*
110717.00
0.15%
TITAN COMPANY LTD
TITAN
7591.00
0.15%
INNOVENT BIOLOGICS INC
1801
31279.00
0.15%
PUBLIC BANK
PBBANK
313720.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
228613.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5739.00
0.15%
YAGEO CORP
2327
35401.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10530.00
0.15%
TATA STEEL LTD
TATASTEEL
160165.00
0.15%
WEG SA
WEGE3
35831.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
502.00
0.15%
MALAYAN BANKING
MAYBANK
127028.00
0.15%
HYUNDAI MOBIS LTD
012330
1259.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
75046.00
0.14%
TS FINANCIAL HOLDING LTD
2887
449560.00
0.14%
CHUNGHWA TELECOM LTD
2412
81432.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1618.00
0.14%
EMIRATES NBD
EMIRATESNBD
40952.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
19171.00
0.14%
WOORI FINANCIAL GROUP INC
316140
14179.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
339776.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25436.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
99985.00
0.14%
SHRIRAM FINANCE LTD
SHFL
30197.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25467.00
0.13%
CIMB GROUP HOLDINGS
CIMB
171251.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
310769.00
0.13%
AMBEV SA
ABEV3
101097.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2534.00
0.13%
KUAISHOU TECHNOLOGY
1024
54440.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
20373.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
252544.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
28888.00
0.13%
SAUDI BASIC INDUSTRIES
2010
19149.00
0.13%
NAN YA PLASTICS CORP
1303
110084.00
0.12%
IMPALA PLATINUM LTD
IMP
19339.00
0.12%
SAMSUNG LIFE LTD
032830
1701.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
60704.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1442476.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
26893.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15026.00
0.12%
ASPEED TECHNOLOGY INC
5274
649.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
490411.00
0.12%
WIWYNN CORPORATION CORP
6669
2397.00
0.12%
ASUSTEK COMPUTER INC
2357
15245.00
0.12%
BIZLINK HOLDING INC
3665
3776.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
265075.00
0.11%
ABSA GROUP LTD
ABG
18168.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
147060.00
0.11%
LG ENERGY SOLUTION LTD
373220
998.00
0.11%
BANK PEKAO SA
PEO
3937.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29319.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
2999.00
0.11%
WISTRON CORP
3231
64290.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
248.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3057.00
0.11%
EUROBANK SA
EUROB
56138.00
0.11%
CHINA RESOURCES LAND LTD
1109
67860.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21552.00
0.11%
NIO CLASS A INC
9866
39660.00
0.11%
AKESO INC
9926
13872.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
7047.00
0.11%
EMBRAER SA
EMBJ3
15050.00
0.11%
NONGFU SPRING LTD H
9633
42874.00
0.10%
LG CHEM LTD
051910
1054.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
782.00
0.10%
HANWHA OCEAN LTD
042660
2947.00
0.10%
RIYAD BANK
1010
42117.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22035.00
0.10%
QATAR ISLAMIC BANK
QIBK
38205.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
907.00
0.10%
PIRAEUS BANK SA
TPEIR
24593.00
0.10%
PZU SA
PZU
12807.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
1865.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
56400.00
0.10%
LI AUTO CLASS A INC
2015
26761.00
0.10%
INDUST PENOLES
PE&OLES*
4269.00
0.10%
VEDANTA LTD
VEDL
29354.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
11507.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
119.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
66656.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
102697.00
0.10%
KE HOLDINGS INC
2423
43644.00
0.10%
KT&G CORP
033780
2030.00
0.10%
HONPRECISION INC
7769
1739.00
0.10%
LENOVO GROUP LTD
992
171960.00
0.09%
EQUATORIAL SA
EQTL3
25447.00
0.09%
HYUNDAI-ROTEM
064350
1621.00
0.09%
XPENG CLASS A INC
9868
26702.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4268.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8955.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
210988.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
341955.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8580.00
0.09%
PETRO RIO SA
PRIO3
17782.00
0.09%
EICHER MOTORS LTD
EICHERMOT
2943.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
245484.00
0.09%
KAKAO CORP
035720
6606.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
194112.00
0.09%
KRW CASH
KRW
3136869.00
0.09%
KING YUAN ELECTRONICS LTD
2449
23615.00
0.09%
ALTEOGEN INC
196170
857.00
0.09%
SAUDI AWWAL BANK
1060
21516.00
0.09%
ECOPRO LTD
086520
2159.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
799337.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8255.00
0.09%
LITE ON TECHNOLOGY CORP
2301
42012.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
640.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12257.00
0.09%
SANLAM LIMITED LTD
SLM
38563.00
0.09%
ITC LTD
ITC
64918.00
0.09%
ALINMA BANK
1150
25637.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
172533.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
67132.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
5102.00
0.08%
SABIC AGRI-NUTRIENTS
2020
4918.00
0.08%
TENAGA NASIONAL
TENAGA
57204.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19682.00
0.08%
LS ELECTRIC LTD
010120
1607.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9630.00
0.08%
TATA MOTORS LTD
TMCV
43506.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4284.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4056.00
0.08%
SIBANYE STILLWATER LTD
SSW
60097.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
1562.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8214.00
0.08%
BANCO DE CHILE
CHILE
983500.00
0.08%
CMOC GROUP LTD
3993
79385.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14542.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
31156.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4292.00
0.08%
SK INC
034730
775.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1576.00
0.08%
LARGAN PRECISION LTD
3008
2145.00
0.08%
DISCOVERY LTD
DSY
12050.00
0.08%
ALDAR PROPERTIES
ALDAR
82887.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
1054438.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2302.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11537.00
0.08%
COAL INDIA LTD
COALINDIA
39901.00
0.08%
CHINA CITIC BANK CORP LTD H
998
178051.00
0.08%
LG ELECTRONICS INC
066570
2230.00
0.08%
TECH MAHINDRA LTD
TECHM
11576.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
915.00
0.08%
LATAM AIRLINES GROUP SA
LTM
6104002.00
0.07%
KRW/USD
KRW
8518331000.00
0.07%
GLOBAL UNICHIP CORP
3443
1874.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
15768.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
9657.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10290.00
0.07%
BID CORPORATION LTD
BID
7188.00
0.07%
XP CLASS A INC
XP
8623.00
0.07%
BANCO DO BRASIL SA
BBAS3
36532.00
0.07%
KRW/USD
KRW
177618.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
95882.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16692.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
233606.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
219774.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5877.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
115595.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10370.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2057.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
188972.00
0.07%
JSW STEEL LTD
JSWSTEEL
13153.00
0.07%
CEZ
CEZ
2901.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2573.00
0.07%
WEICHAI POWER LTD H
2338
41138.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
279.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3512.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7578.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1649.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5550.00
0.07%
TRENT LTD
TRENT
3871.00
0.07%
ALPHA BANK SA
ALPHA
36876.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
32599.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
1430.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
79837.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9624.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42238.00
0.07%
HD HYUNDAI LTD
267250
934.00
0.07%
NEDBANK GROUP LTD
NED
9779.00
0.07%
SASOL LTD
SOL
12319.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8188.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2983.00
0.07%
SANTANDER BANK POLSKA SA
SPL
873.00
0.07%
CHINA STEEL CORP
2002
249060.00
0.07%
ASTRA INTERNATIONAL
ASII
430138.00
0.07%
CIPLA LTD
CIPLA
12084.00
0.06%
LPP SA
LPP
24.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
12306.00
0.06%
VIBRA ENERGIA SA
VBBR3
22887.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
29030.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
902.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
60013.00
0.06%
TATA POWER LTD
TATAPOWER
34515.00
0.06%
JBS N V NV CLASS A
JBS
8735.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26470.00
0.06%
ACWA POWER CO
2082
3282.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
91155.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
36322.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1447.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
31902.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11613.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
24064.00
0.06%
SENSETIME GROUP CLASS B INC
20
575491.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
56583.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12735.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8987.00
0.06%
ETIHAD ETISALAT
7020
8117.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
22987.00
0.06%
SK TELECOM LTD
017670
2209.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17457.00
0.06%
BANQUE SAUDI FRANSI
1050
26395.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2568.00
0.06%
DOOSAN CORP
000150
158.00
0.06%
APR LTD
278470
518.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
17023.00
0.06%
CITIC LTD
267
86354.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
66118.00
0.06%
EMEMORY TECHNOLOGY INC
3529
1352.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17786.00
0.06%
ECOPRO BM LTD
247540
1043.00
0.06%
HANWHA SYSTEMS LTD
272210
1605.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20697.00
0.06%
SUZANO SA
SUZB3
14798.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2329.00
0.06%
INNOLUX CORP
3481
161864.00
0.06%
ALLEGRO SA
ALE
16885.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
41214.00
0.06%
VARUN BEVERAGES LTD
VBL
29087.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2359.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
17204.00
0.06%
ZIJIN MINING GROUP LTD A
601899
26809.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
29075.00
0.06%
LOTES LTD
3533
1820.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
235631.00
0.06%
ETERNAL LTD
ETERNAL
51721.00
0.06%
FORMOSA PLASTICS CORP
1301
82693.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
50963.00
0.06%
WUXI APPTEC LTD H
2359
8149.00
0.06%
RAIA DROGASIL
RADL3
28102.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1697.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
1830.00
0.06%
LUPIN LTD
LUPIN
5362.00
0.06%
KING SLIDE WORKS LTD
2059
1235.00
0.05%
PHARMAESSENTIA CORP
6446
6513.00
0.05%
LI NING LTD
2331
49536.00
0.05%
CHINA TOWER CORP LTD H
788
94774.00
0.05%
BILIBILI INC
9626
5364.00
0.05%
GRUPO CIBEST SA
CIBEST
5436.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3804.00
0.05%
REMGRO LTD
REM
10775.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
69103.00
0.05%
TAIWAN MOBILE LTD
3045
37253.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
80077.00
0.05%
ARCA CONTINENTAL
AC*
10812.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1426988.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
23951.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
186021.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12206.00
0.05%
WIPRO LTD
WIPRO
56816.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
16055.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
80627.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18391.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
28243.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1869.00
0.05%
DB ISLAMIC BANK
DIB
62010.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
3519.00
0.05%
ALMARAI
2280
10687.00
0.05%
3SBIO INC
1530
38924.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
192747.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8616.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2783.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
747.00
0.05%
GEDEON RICHTER
RICHTER
2963.00
0.05%
ADANI POWER LTD
ADANIPOWER
62534.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31247.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5038.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
76028.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12230.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15086.00
0.05%
CHAILEASE HOLDING LTD
5871
32815.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
91448.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15254.00
0.05%
BANCO BRADESCO SA
BBDC3
33476.00
0.05%
HYUNDAI GLOVIS LTD
086280
805.00
0.05%
LG CORP
003550
1901.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19817.00
0.05%
GERDAU PREF SA
GGBR4
27425.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20509.00
0.05%
SK INNOVATION LTD
096770
1446.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
63156.00
0.05%
VODACOM GROUP LTD
VOD
13327.00
0.05%
PB FINTECH LTD
POLICYBZR
7419.00
0.05%
AKBANK A
AKBNK.E
66646.00
0.05%
HLB INC
028300
2528.00
0.05%
ARAB NATIONAL BANK
1080
19451.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4093.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4939.00
0.05%
BANK ALBILAD
1140
15818.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
33772.00
0.05%
SUZLON ENERGY LTD
SUZLON
217863.00
0.05%
ADNOC GAS PLC
ADNOCGAS
129544.00
0.05%
MBANK SA
MBK
324.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34254.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13305.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
38016.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2567.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
8003.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10982.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
3033.00
0.05%
ADVANTECH LTD
2395
10261.00
0.05%
ENEVA SA
ENEV3
20668.00
0.05%
JIANGXI COPPER LTD H
358
22559.00
0.05%
TAIWAN CEMENT LTD
1101
142802.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23233.00
0.05%
POSCO FUTURE M LTD
003670
754.00
0.05%
TWD CASH
TWD
35014.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2992.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16494.00
0.05%
DB INSURANCE LTD
005830
982.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
12195.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
12203.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
107213.00
0.04%
SAMSUNG SDS LTD
018260
899.00
0.04%
BHARAT PETROLEUM LTD
BPCL
32693.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60136.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
8416.00
0.04%
PEGATRON CORP
4938
43044.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
55406.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17765.00
0.04%
NEPI ROCKCASTLE NV
NRP
12282.00
0.04%
CHINA RESOURCES POWER LTD
836
43806.00
0.04%
INDUSTRIES QATAR
IQCD
31805.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
75542.00
0.04%
BYD LTD A
002594
6920.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8866.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
522299.00
0.04%
HOTAI MOTOR LTD
2207
6437.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4549.00
0.04%
BB SEGURIDADE SA
BBSE3
14796.00
0.04%
CD PROJEKT SA
CDR
1375.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3012.00
0.04%
BDO UNIBANK INC
BDO
52576.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5152.00
0.04%
DINO POLSKA SA
DNP
10450.00
0.04%
GAMUDA
GAMUDA
97945.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8766.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
81391.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12872.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
308150.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11518.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6711.00
0.04%
BIDVEST GROUP LTD
BVT
6940.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
542.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
37086.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
148779.00
0.04%
DLF LTD
DLF
16072.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8270.00
0.04%
IHH HEALTHCARE
IHH
45885.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7718.00
0.04%
GANFENG LITHIUM LTD H
1772
10057.00
0.04%
KRAFTON INC
259960
607.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
68803.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5104.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2590.00
0.04%
MIDEA GROUP LTD CLASS H
300
8997.00
0.04%
CGN POWER LTD H
1816
230102.00
0.04%
TIM SA
TIMS3
18075.00
0.04%
MMG LTD
1208
90638.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
218995.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10473.00
0.04%
HORIZON ROBOTICS
9660
105881.00
0.04%
REC LTD
RECLTD
25724.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
127520.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
23944.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15602.00
0.04%
FORTUNE ELECTRIC LTD
1519
3453.00
0.04%
INDIAN OIL CORP LTD
IOC
60888.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6655.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1133.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38421.00
0.04%
BSE LTD
BSE
2586.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
35678.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3963.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1276.00
0.04%
GRUPO BIMBO A
BIMBOA
27666.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
581.00
0.04%
RUMO SA
RAIL3
27231.00
0.04%
GLOBALWAFERS LTD
6488
5667.00
0.04%
CLICKS GROUP LTD
CLS
5091.00
0.04%
KOMERCNI BANK
BAAKOMB
1601.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
767.00
0.04%
FALABELLA SACI SA
FALABELLA
13582.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
21844.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5925.00
0.04%
BRL CASH
BRL
4484.00
0.04%
MARICO LTD
MARICO
11084.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14399.00
0.04%
BUPA ARABIA
8210
1775.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
288.00
0.04%
E INK HOLDINGS INC
8069
18323.00
0.04%
SWIGGY LTD
SWIGGY
29759.00
0.04%
ZAR CASH
ZAR
14233.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
30757.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11797.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6085.00
0.04%
TSINGTAO BREWERY LTD H
168
13180.00
0.04%
SRF LTD
SRF
3203.00
0.04%
SHANDONG GOLD MINING LTD H
1787
20305.00
0.03%
HYBE LTD
352820
491.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
7717.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
49952.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
3855.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
76389.00
0.03%
JD LOGISTICS INC
2618
42363.00
0.03%
SAUDI ENERGY
5110
17750.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
70341.00
0.03%
ABB INDIA LTD
ABB
1137.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9801.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
522.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
11698.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
75077.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
6211.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
41939.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5623.00
0.03%
COMPAL ELECTRONICS INC
2324
88837.00
0.03%
TOTVS SA
TOTS3
11679.00
0.03%
GAIL INDIA LTD
GAIL
49176.00
0.03%
PLAZA SA
MALLPLAZA
16280.00
0.03%
MOBILE TEL
ZAIN
43406.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
17938.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14694.00
0.03%
INVENTEC CORP
2356
57279.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20513.00
0.03%
MASRAF AL RAYAN
MARK
132114.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4222.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5500.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9315.00
0.03%
AMMB HOLDINGS
AMBANK
51817.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
476.00
0.03%
OUTSURANCE GROUP LTD
OUT
18076.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3454.00
0.03%
CENCOSUD SA
CENCOSUD
27563.00
0.03%
YUHAN CORP
000100
1192.00
0.03%
LTIMINDTREE LTD
LTM
1582.00
0.03%
ALFA A
SIGMAFA
77621.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
31741.00
0.03%
SAM YANG FOODS INC
003230
89.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3218.00
0.03%
PETRONAS GAS
PETGAS
16955.00
0.03%
KOC HOLDING A
KCHOL.E
16547.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12835.00
0.03%
SINOPHARM GROUP LTD H
1099
28855.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21763.00
0.03%
KUNLUN ENERGY LTD
135
81286.00
0.03%
UPL LTD
UPL
10794.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
42106.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16557.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
73439.00
0.03%
BOUBYAN BANK
BOUBYAN
35278.00
0.03%
MRF LTD
MRF
51.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1429.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10832.00
0.03%
HONG LEONG BANK
HLBANK
13516.00
0.03%
SM PRIME HOLDINGS INC
SMPH
224947.00
0.03%
S-OIL CORP
010950
930.00
0.03%
WULIANGYE YIBIN LTD A
000858
4879.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
51963.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
150435.00
0.03%
ENERGISA UNITS SA
ENGI11
6306.00
0.03%
SIEMENS LTD
SIEMENS
1913.00
0.03%
INDUSTRIAL BANK LTD A
601166
26713.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21435.00
0.03%
HMM LTD
011200
5058.00
0.03%
RHB BANK
RHBBANK
35237.00
0.03%
AED CASH
AED
2634.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
89482.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3334.00
0.03%
SUNWAY BHD
SWB
53275.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
120954.00
0.03%
STONECO LTD CLASS A
STNE
4768.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26626.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11249.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
57846.00
0.03%
MPHASIS LTD
MPHASIS
2723.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22436.00
0.03%
SD GUTHRIE
SDG
46071.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4154.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
64497.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8218.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1051.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
41173.00
0.03%
BARITO PACIFIC
BRPT
494895.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12865.00
0.03%
VOLTAS LTD
VOLTAS
4588.00
0.03%
CHINA COAL ENERGY LTD H
1898
39821.00
0.03%
JUMBO SA
BELA
2476.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24471.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23360.00
0.03%
BANK MILLENNIUM SA
MIL
12949.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
66307.00
0.03%
BANK NEGARA INDONESIA
BBNI
324983.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50535.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1852.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25916.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
66544.00
0.03%
OOREDOO
ORDS
18582.00
0.03%
KLABIN UNITS SA
KLBN11
17599.00
0.03%
YES BANK LTD
YESBANK
320625.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39534.00
0.03%
KINGSOFT LTD
3888
22262.00
0.03%
WUXI XDC CAYMAN INC
2268
8178.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2261.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
180104.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3487.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
35753.00
0.03%
BANK OF BARODA LTD
BANKBARODA
22072.00
0.03%
KOREAN AIR LINES LTD
003490
3918.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4775.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
139153.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
501759.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
32132.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1566.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27388.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
921.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
20868.00
0.03%
GUANGDONG INVESTMENT LTD
270
61602.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4565.00
0.03%
EMPRESAS COPEC SA
COPEC
8387.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13106.00
0.03%
BARITO RENEWABLES ENERGY
BREN
167618.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
39985.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
153.00
0.03%
ALLWYN AG
ALWN
3885.00
0.03%
BOSCH LTD
BOSCHLTD
158.00
0.03%
EVA AIRWAYS CORP
2618
57050.00
0.03%
NMDC LTD
NMDC
67425.00
0.03%
REMEGEN LTD H
9995
4123.00
0.03%
CRRC CORP LTD H
1766
95290.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
187169.00
0.03%
KAKAOBANK CORP
323410
3565.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
37696.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
570.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42273.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3797.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
1021.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
TWD/USD
TWD
79436000.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
72411.00
0.02%
JINDAL STAINLESS LTD
JSL
7235.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6559.00
0.02%
MANKIND PHARMA LTD
MANKIND
2654.00
0.02%
KUALA LUMPUR KEPONG
KLK
11054.00
0.02%
IOI CORPORATION
IOICORP
55633.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
3224.00
0.02%
ASSECO POLAND SA
ACP
1145.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16775.00
0.02%
LG DISPLAY LTD
034220
6480.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40396.00
0.02%
BUMI RESOURCES MINERALS
BRMS
1195240.00
0.02%
MISC
MISC
28847.00
0.02%
CITIC SECURITIES LTD A
600030
15593.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
56169.00
0.02%
PUNJAB NATIONAL BANK
PNB
49124.00
0.02%
UNITED TRACTORS
UNTR
32210.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1896.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
63542.00
0.02%
THB CASH
THB
18993.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19154.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20256.00
0.02%
VODAFONE IDEA LTD
IDEA
588962.00
0.02%
CANARA BANK LTD
532483
38666.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
GRUMA
GRUMAB
3303.00
0.02%
CELCOMDIGI
CDB
78654.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
102025.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2581.00
0.02%
HUATAI SECURITIES LTD H
6886
28155.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8001.00
0.02%
MONETA MONEY BNK
MONET
5907.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
67877.00
0.02%
VISHAL MEGA MART LTD
VMM
45192.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
81099.00
0.02%
BUDIMEX SA
BDX
272.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1383.00
0.02%
ENEL CHILE SA
ENELCHILE
626369.00
0.02%
MANILA ELECTRIC
MER
5377.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2698.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8352.00
0.02%
NHPC LTD
NHPC
65205.00
0.02%
CHINA GAS HOLDINGS LTD
384
59340.00
0.02%
POSCO INTERNATIONAL CORP
047050
1129.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5868.00
0.02%
JSW ENERGY LTD
JSWENERGY
9720.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
76407.00
0.02%
THE COOPERATIVE INSURANCE
8010
1565.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
37054.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24351.00
0.02%
DABUR INDIA LTD
DABUR
11803.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1675.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13885.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11215.00
0.02%
AMOREPACIFIC CORP
090430
611.00
0.02%
ASIA CEMENT CORP
1102
48191.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10939.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
26910.00
0.02%
CPFL ENERGIA SA
CPFE3
4709.00
0.02%
OIL INDIA LTD
OIL
10727.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3700.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14418.00
0.02%
SHREE CEMENT LTD
SHREECEM
198.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
81172.00
0.02%
HESAI GROUP CLASS B
2525
2246.00
0.02%
MIDEA GROUP LTD A
000333
4612.00
0.02%
LAOPU GOLD LTD H
6181
608.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12350.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2641.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2812.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
72640.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
131.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
98611.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3897.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
29005.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2368.00
0.02%
WUXI APPTEC LTD A
603259
3233.00
0.02%
SM INVESTMENTS CORP
SM
4923.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2716.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8900.00
0.02%
SAUDI INVESTMENT BANK
1030
13437.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25075.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
70285.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6359.00
0.02%
ZTE CORP H
763
15973.00
0.02%
PETRONET LNG LTD
PETRONET
16752.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1000.00
0.02%
JARIR MARKETING
4190
12593.00
0.02%
WARBABANK
WARBABANK
48458.00
0.02%
AYALA CORP
AC
5539.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1114.00
0.02%
BOC AVIATION LTD
2588
4472.00
0.02%
TELEKOM MALAYSIA
TM
27084.00
0.02%
ZAR/USD
ZAR
48163.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
672.00
0.02%
L&T FINANCE LTD
LTF
16000.00
0.02%
MAXIS
MAXIS
52788.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40367.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2090.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
19975.00
0.02%
FAR EAST HORIZON LTD
3360
50656.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12590.00
0.02%
GULF BANK
GBK
46038.00
0.02%
CHINA RUYI HOLDINGS LTD
136
236970.00
0.02%
AIR ARABIA
AIRARABIA
34128.00
0.02%
GF SECURITIES LTD H
1776
22368.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
51619.00
0.02%
XTALPI HOLDINGS LTD
2228
36394.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7799.00
0.02%
CHINA RAILWAY GROUP LTD H
390
89668.00
0.02%
MABANEE COMPANY
MABANEE
15756.00
0.02%
ASTRAL LTD
ASTRAL
2660.00
0.02%
MUYUAN FOODS LTD A
002714
6832.00
0.02%
PETROCHINA LTD A
601857
26695.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9616.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12495.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
44645.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6209.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
62870.00
0.02%
PORTO SEGURO SA
PSSA3
4192.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4503.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
18047.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20396.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38447.00
0.02%
TWD/USD
TWD
44472.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40045.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12621.00
0.02%
QATAR FUEL
QFLS
10966.00
0.02%
MEITU INC
1357
77679.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
55285.00
0.02%
GENSCRIPT BIOTECH CORP
1548
25842.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1739.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
26040.00
0.02%
BANK ALJAZIRA
1020
13365.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10760.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
162686.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
124407.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8835.00
0.02%
PETRINDO JAYA KREASI
CUAN
459813.00
0.02%
AYALA LAND INC
ALI
142360.00
0.02%
MINISO GROUP HOLDING LTD
9896
10400.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8452.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2450.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
325.00
0.02%
NARI TECHNOLOGY LTD A
600406
10321.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
580588.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2106.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1042.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
498.00
0.02%
PING AN BANK LTD A
000001
24389.00
0.02%
DUKHAN BANK
DUBK
41587.00
0.02%
BANK OF NINGBO LTD A
002142
8609.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9533.00
0.02%
HANJIN KAL
180640
509.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6593.00
0.02%
BANK OF CHINA LTD A
601988
45281.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
812.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
51979.00
0.02%
NEBRAS ENERGY
QEWS
9368.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23292.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6879.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
13457.00
0.02%
LG UPLUS CORP
032640
3139.00
0.02%
CHINA AIRLINES LTD
2610
63631.00
0.02%
WAN HAI LINES LTD
2615
14912.00
0.01%
HKD/USD
HKD
-349754000.00
0.01%
INR/USD
INR
233748000.00
0.01%
KRW/USD
KRW
1151831000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
98476.00
0.01%
ADES HOLDING CO
2382
7172.00
0.01%
NESTLE MALAYSIA
NESTLE
1454.00
0.01%
PONY AI INC
2026
3553.00
0.01%
WEICHAI POWER LTD A
000338
9209.00
0.01%
PLDT INC
TEL
1688.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
783.00
0.01%
CHINA FEIHE LTD
6186
81916.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5867.00
0.01%
AXIATA GROUP
AXIATA
62679.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
873.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14676.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1490.00
0.01%
SHENNAN CIRCUITS LTD A
002916
877.00
0.01%
PETRONAS DAGANGAN
PETDAG
6647.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
386980.00
0.01%
QL RESOURCES
QL
36202.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15670.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
19119.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11192.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2517.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
994.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25345.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4681.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
39839.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24309.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
81267.00
0.01%
EMPRESAS CMPC SA
CMPC
24642.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1499.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1573.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
24793.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1557.00
0.01%
S.F. HOLDING LTD A
002352
5785.00
0.01%
YTL CORPORATION
YTL
62928.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
27779.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8982.00
0.01%
HUATAI SECURITIES LTD A
601688
11020.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36746.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10058.00
0.01%
CHINA LITERATURE LTD
772
8953.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3076.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1866.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8155.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16491.00
0.01%
PHP CASH
PHP
17837.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7755.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
489.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38192.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2369.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1881.00
0.01%
TBEA LTD A
600089
6799.00
0.01%
LENS TECHNOLOGY LTD A
300433
6452.00
0.01%
EVE ENERGY LTD A
300014
2670.00
0.01%
GF SECURITIES LTD A
000776
9444.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10132.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
69641.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57787.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
299580.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
40094.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1759.00
0.01%
ZTE CORP A
000063
5172.00
0.01%
CRRC CORP LTD A
601766
29330.00
0.01%
JOLLIBEE FOODS CORP
JFC
10025.00
0.01%
SERES GROUP LTD A
601127
2052.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3041.00
0.01%
BANK OF SHANGHAI LTD A
601229
18253.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
44734.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4630.00
0.01%
ZANGGE MINING LTD A
000408
2104.00
0.01%
PLN CASH
PLN
934.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
55366.00
0.01%
HAIER SMART HOME LTD A
600690
8373.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
57387.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15576.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
685.00
0.01%
BANK OF NANJING LTD A
601009
15566.00
0.01%
AECC AVIATION POWER LTD A
600893
3397.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27369.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
598.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45514.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
61056.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2493.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4933.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
451.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2706.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9565.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3185.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15532.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2489.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13308.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6064.00
0.01%
BANK OF HANGZHOU LTD A
600926
9359.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1790.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39289.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2711.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
316.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9392.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29271.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4057.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1129.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
628.00
0.01%
CHINA JUSHI LTD A
600176
4936.00
0.01%
IDR CASH
IDR
2223760.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2415.00
0.01%
EASTERN CO.
EAST
30022.00
0.01%
PIOTECH INC A
688072
370.00
0.01%
HUAGONG TECH LTD A
000988
1301.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8471.00
0.01%
ZHEJIANG NHU LTD A
002001
3952.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30249.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1562.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9077.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1312.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7456.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4267.00
0.01%
IFLYTEK LTD A
002230
2939.00
0.01%
BANK OF BEIJING LTD A
601169
25447.00
0.01%
HKD/USD
HKD
20173.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
107.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
16854.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2277.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2842.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1937.00
0.01%
SAIC MOTOR CORP LTD A
600104
9474.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1258.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3462.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9768.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
674.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3456.00
0.01%
INR/USD
INR
18753.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2295.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2663.00
0.01%
CLP CASH
CLP
169329.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2793.00
0.01%
DAQIN RAILWAY LTD A
601006
24126.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22292.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9285.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
43995.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
443.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3600.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4285.00
0.01%
JIANGXI COPPER LTD A
600362
2617.00
0.01%
MYR CASH
MYR
707.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1067.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6755.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9169.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
18982.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14084.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3554.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4229.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1906.00
0.01%
HUA XIA BANK LTD A
600015
16136.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4226.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1100.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
827.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
12052.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
26475.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23533.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1696.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2042.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12350.00
0.01%
GUOSEN SECURITIES LTD A
002736
9380.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4529.00
0.01%
CHINA SECURITIES LTD A
601066
5164.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2459.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
745.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3699.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5979.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4865.00
0.01%
CNPC CAPITAL LTD A
000617
11071.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2702.00
0.01%
YUTONG BUS LTD A
600066
2941.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24165.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3168.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2171.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2116.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4677.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16670.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2370.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
212.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1050.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9521.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
151.00
0.01%
GOERTEK INC A
002241
4262.00
0.01%
KRW/USD
KRW
15080.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3600.00
0.01%
AIR CHINA LTD A
601111
14478.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8746.00
0.01%
TONGWEI LTD A
600438
5755.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9894.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3572.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2983.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11359.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15521.00
0.01%
JCET GROUP LTD A
600584
2187.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
618.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2768.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2672.00
0.01%
FOUNDER SECURITIES LTD A
601901
13028.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
890.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1829.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4858.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13064.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1358.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
534.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4233.00
0.01%
ORIENT SECURITIES LTD A
600958
9767.00
0.01%
TRY CASH
TRY
5923.00
0.01%
WESTERN MINING LTD A
601168
3179.00
0.01%
BANK OF CHENGDU LTD A
601838
5131.00
0.01%
GOTION HIGH-TECH LTD A
002074
2295.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2497.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1881.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6029.00
0.01%
QAR CASH
QAR
467.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14728.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2381.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1265.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5576.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15544.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
1983.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1764.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1206.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
463.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1048.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6951.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2616.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11176.00
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%
EUR/USD
EUR
307000.00
0.00%
BRL/USD
BRL
899000.00
0.00%
THB/USD
THB
4355000.00
0.00%
CLP/USD
CLP
49839000.00
0.00%
INR/USD
INR
32650000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
INR/USD
INR
2016000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
THB/USD
THB
63000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
KRW/USD
KRW
-898915000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
THB/USD
THB
-962000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
EUR/USD
EUR
-47000.00
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%
BRL/USD
BRL
-813000.00
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%
HKD CASH
HKD
954.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
57717.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
814.00
0.00%
KUNLUN TECH LTD A
300418
1654.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9388.00
0.00%
TWD/USD
TWD
11913.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
777.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1678.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
363.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3933.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6615.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
26535.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
13707.00
0.00%
HUADONG MEDICINE LTD A
000963
2223.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
455.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2392.00
0.00%
JINKO SOLAR LTD A
688223
11737.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
5978.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
699.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4099.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8204.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
731.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2870.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2138.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1452.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
25186.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2079.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1977.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4567.00
0.00%
HUAFON CHEMICAL LTD A
002064
6849.00
0.00%
QUANTUMCTEK LTD A
688027
129.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1228.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4469.00
0.00%
TSINGTAO BREWERY LTD A
600600
1193.00
0.00%
EUR CASH
EUR
92.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1697.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
726.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4104.00
0.00%
SDIC CAPITAL LTD A
600061
10476.00
0.00%
MXN/USD
MXN
10622.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
898.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8317.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4249.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
637.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
503.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2445.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11834.00
0.00%
IDR/USD
IDR
10394.00
0.00%
IDR/USD
IDR
10348.00
0.00%
DOSILICON LTD A
688110
596.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
8892.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2382.00
0.00%
SG MICRO CORP A
300661
913.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7421.00
0.00%
SAR CASH(COMMITTED)
SAR
380.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11367.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4192.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
970.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3098.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1155.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1204.00
0.00%
LEO GROUP LTD A
002131
8561.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4270.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7292.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1104.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7968.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9148.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2493.00
0.00%
ENN NATURAL GAS LTD A
600803
3163.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7271.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1288.00
0.00%
PHARMARON BEIJING LTD A
300759
2086.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3603.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
881.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1902.00
0.00%
CAITONG SECURITIES LTD A
601108
7682.00
0.00%
YUNNAN TIN LTD A
000960
1885.00
0.00%
MXN CASH
MXN
1623.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
971.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4960.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8738.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16404.00
0.00%
CSI SOLAR LTD A
688472
4794.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9588.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2787.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3558.00
0.00%
GUOBO ELECTRONICS LTD A
688375
508.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2744.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
573.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2131.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1787.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3726.00
0.00%
LB GROUP LTD A
002601
3362.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11022.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
589.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12659.00
0.00%
SAILUN GROUP LTD A
601058
4249.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3373.00
0.00%
SPRING AIRLINES LTD A
601021
1210.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5958.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5721.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
465.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15775.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1595.00
0.00%
EUR/USD
EUR
8204.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7798.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5370.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7583.00
0.00%
BRL/USD
BRL
8073.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
923.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2206.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3699.00
0.00%
KINGFA SCI&TECH LTD A
600143
3182.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5724.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2072.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1184.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2530.00
0.00%
GEM LTD A
002340
6473.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
210.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1992.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4140.00
0.00%
KINGNET NETWORK LTD A
002517
2884.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4150.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
488.00
0.00%
SHENERGY LTD A
600642
5667.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1310.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3862.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9550.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4238.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10128.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1629.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3562.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
593.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1783.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6779.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1129.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3182.00
0.00%
CHINA VANKE LTD A
000002
12453.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
344.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1534.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
28892.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7525.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1245.00
0.00%
TIANFENG SECURITIES LTD A
601162
12863.00
0.00%
APT MEDICAL INC A
688617
186.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1872.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5493.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3798.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5112.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1017.00
0.00%
TRINA SOLAR LTD A
688599
2845.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2934.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
529.00
0.00%
ECOVACS ROBOTICS LTD A
603486
727.00
0.00%
CNH CASH
CNH
452.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5679.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4107.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1341.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11326.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
532.00
0.00%
BANK OF SUZHOU LTD A
002966
4986.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
274.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1864.00
0.00%
CCOOP GROUP LTD A
000564
22174.00
0.00%
EGP CASH
EGP
3221.00
0.00%
HUF CASH
HUF
19248.00
0.00%
O FILM TECH LTD A
002456
4442.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1094.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1005.00
0.00%
GONEO GROUP LTD A
603195
979.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
312.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17765.00
0.00%
NEW HOPE LIUHE LTD A
000876
4456.00
0.00%
BANK OF CHANGSHA LTD A
601577
4164.00
0.00%
CZK CASH
CZK
1188.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
339.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1479.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2340.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
559.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6616.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
212.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2355.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1206.00
0.00%
ANGEL YEAST LTD A
600298
807.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
285.00
0.00%
GALAXYCORE INC A
688728
2294.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
494.00
0.00%
INR CASH
INR
3421.00
0.00%
SINOLINK SECURITIES LTD A
600109
2318.00
0.00%
THB/USD
THB
2828.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
362.00
0.00%
CLP/USD
CLP
2654.00
0.00%
KWD CASH
KWD
7.00
0.00%
INR/USD
INR
1960.00
0.00%
TRY/USD
TRY
932.00
0.00%
KRW/USD
KRW
725.00
0.00%
TWD/USD
TWD
584.00
0.00%
HKD/USD
HKD
348.00
0.00%
IDR/USD
IDR
283.00
0.00%
BRL/USD
BRL
277.00
0.00%
RUB CASH
RUB
149.00
0.00%
ZAR/USD
ZAR
178.00
0.00%
MYR/USD
MYR
158.00
0.00%
HKD/USD
HKD
157.00
0.00%
MXN/USD
MXN
121.00
0.00%
IDR/USD
IDR
100.00
0.00%
ZAR/USD
ZAR
97.00
0.00%
THB/USD
THB
93.00
0.00%
IDR/USD
IDR
67.00
0.00%
MYR/USD
MYR
64.00
0.00%
EUR/USD
EUR
60.00
0.00%
CNH/USD
CNH
55.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
CLP/USD
CLP
37.00
0.00%
THB/USD
THB
30.00
0.00%
MYR/USD
MYR
28.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
INR/USD
INR
16.00
0.00%
TRY/USD
TRY
13.00
0.00%
TRY/USD
TRY
7.00
0.00%
HKD/USD
HKD
4.00
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%
ZAR/USD
ZAR
0.00
0.00%
USD/AED
USD
0.00
0.00%
USD/SAR
USD
0.00
0.00%
USD/KWD
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%
HKD/USD
HKD
-9.00
0.00%
IDR/USD
IDR
-20.00
0.00%
TRY/USD
TRY
-24.00
0.00%
TWD/USD
TWD
-25.00
0.00%
USD/EGP
USD
-4947.00
0.00%
CNH/USD
CNH
-152.00
0.00%
MYR/USD
MYR
-183.00
0.00%
KRW/USD
KRW
-205.00
0.00%
CNH/USD
CNH
-212.00
0.00%
TRY/USD
TRY
-240.00
0.00%
CLP/USD
CLP
-267.00
0.00%
CLP/USD
CLP
-279.00
0.00%
THB/USD
THB
-459.00
0.00%
MXN/USD
MXN
-467.00
0.00%
EUR/USD
EUR
-493.00
0.00%
THB/USD
THB
-524.00
0.00%
HKD/USD
HKD
-568.00
0.00%
EUR/USD
EUR
-601.00
0.00%
MYR/USD
MYR
-685.00
0.00%
CNH/USD
CNH
-710.00
0.00%
INR/USD
INR
-729.00
0.00%
CLP/USD
CLP
-843.00
0.00%
CNH/USD
CNH
-910.00
0.00%
EUR/USD
EUR
-1066.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-20.00
0.00%
MXN/USD
MXN
-2079.00
0.00%
INR/USD
INR
-2240.00
0.00%
BRL/USD
BRL
-2578.00
0.00%
MXN/USD
MXN
-2908.00
0.00%
ZAR/USD
ZAR
-3467.00
0.00%
IDR/USD
IDR
-3564.00
0.00%
BRL/USD
BRL
-4526.00
0.00%
ZAR/USD
ZAR
-4991.00
0.00%
BRL/USD
BRL
-5477.00
0.00%
TWD/USD
TWD
-6120.00
0.00%
KRW/USD
KRW
-10183.00
0.00%
TWD/USD
TWD
-10578.00
-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%
TRY/USD
TRY
-19175.00
-0.01%
MYR/USD
MYR
-30165.00
-0.01%
MYR/USD
MYR
-31129.00
-0.01%
CLP/USD
CLP
-33903.00
-0.01%
CLP/USD
CLP
-34252.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
THB/USD
THB
-72182.00
-0.05%
CNH/USD
CNH
-57408320.00
-0.05%
EUR/USD
EUR
-4016000.00
-0.05%
CNH/USD
CNH
-111392.00
-0.05%
EUR/USD
EUR
-116625.00
-0.06%
INR/USD
INR
-1389499500.00
-0.06%
INR/USD
INR
-157947.00
-0.07%
INR/USD
INR
-1389499500.00
-0.07%
INR/USD
INR
-169441.00
-0.09%
MXN/USD
MXN
-79965000.00
-0.09%
BRL/USD
BRL
-24293000.00
-0.09%
MXN/USD
MXN
-216228.00
-0.09%
BRL/USD
BRL
-230327.00
-0.10%
BRL/USD
BRL
-24293000.00
-0.10%
BRL/USD
BRL
-232230.00
-0.17%
ZAR/USD
ZAR
-144476000.00
-0.17%
ZAR/USD
ZAR
-405989.00
-0.21%
TWD/USD
TWD
-824826500.00
-0.21%
TWD/USD
TWD
-510354.00
-0.22%
TWD/USD
TWD
-824826500.00
-0.22%
TWD/USD
TWD
-534968.00
-0.28%
KRW/USD
KRW
-31541760000.00
-0.28%
KRW/USD
KRW
-31541760000.00
-0.28%
KRW/USD
KRW
-678334.00
-0.28%
KRW/USD
KRW
-686413.00
-1.20%
USD CASH
USD
-2924695.00
-1.55%
USD CASH
USD
-37758.00