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total market cap:
ยฃ113.280 T
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Watchlist
Account
iShares MSCI Emerging Markets ETF
EEM
#105
ETF rank
ยฃ21.37 B
Marketcap
๐บ๐ธ US
Market
ยฃ46.11
Share price
-0.36%
Change (1 day)
10.47%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
1211
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
15.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
62243000.00
6.52%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
11817095.00
4.65%
SK HYNIX
000660
KR7000660001
1395580.00
2.78%
TENCENT HOLDINGS
700
KYG875721634
15499200.00
1.79%
ALIBABA GROUP HOLDING
9988
KYG017191142
42385356.00
1.50%
MEDIATEK
2454
TW0002454006
3647338.00
1.00%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
212677760.00
0.91%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
2027737.00
0.88%
HDFC BANK
HDFCBANK
INE040A01034
28795327.00
0.80%
ICICI BANK
ICICIBANK
INE090A01021
13384821.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
30984873.00
0.73%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
14532146.00
0.65%
DELTA ELECTRONICS
2308
TW0002308004
4921000.00
0.58%
XIAOMI
1810
KYG9830T1067
43076800.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
164377085.00
0.56%
BHARTI AIRTEL LTD
BHARTIARTL
INE397D01024
7102111.00
0.53%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
8447110.00
0.49%
SK SQUARE
402340
KR7402340004
233409.00
0.48%
BANK OF CHINA LTD H
3988
CNE1000001Z5
169214933.00
0.45%
AL RAJHI BANK
1120
SA0007879113
7422789.00
0.41%
MEITUAN
3690
KYG596691041
12714600.00
0.40%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
1275381.00
0.39%
NETEASE
9999
KYG6427A1022
4443350.00
0.38%
NU HOLDINGS CLASS A
NU
KYG6683N1034
9127709.00
0.38%
SAUDI ARABIAN OIL
2222
SA14TG012N13
15254021.00
0.38%
NAN YA PLASTICS CORP
1303
TW0001303006
12023160.00
0.37%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
15648000.00
0.37%
CIA VALE DO RIO DOCE SH
VALE3
BRVALEACNOR0
9152431.00
0.36%
FUBON FINANCIAL HOLDING
2881
TW0002881000
21286496.00
0.36%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
BRITUBACNPR1
13676003.00
0.36%
PDD HOLDINGS ADS
PDD
US7223041028
1304525.00
0.34%
KB FINANCIAL GROUP
105560
KR7105560007
851558.00
0.34%
CTBC FINANCIAL HOLDING
2891
TW0002891009
42313772.00
0.33%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
141540.00
0.33%
INFOSYS
INFY
INE009A01021
7696729.00
0.32%
PETROLEO BRASILEIRO PREF SA
PETR4
BRPETRACNPR6
11563523.00
0.32%
ELITE MATERIAL
2383
TW0002383007
724000.00
0.31%
GRUPO MEXICO B
GMEXICOB
MXP370841019
7385394.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
28587000.00
0.30%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
BRPETRACNOR9
9422311.00
0.29%
AXIS BANK
AXISBANK
INE238A01034
5814397.00
0.29%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
1882637.00
0.29%
UNIMICRON TECHNOLOGY
3037
TW0003037008
3413123.00
0.29%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
24087000.00
0.29%
GOLD FIELDS
GFI
ZAE000018123
2257195.00
0.28%
BYD H
1211
CNE100000296
9277100.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
INE101A01026
2198759.00
0.28%
JD.COM CLASS A
9618
KYG8208B1014
5782654.00
0.27%
THE SAUDI NATIONAL BANK
1180
SA13L050IE10
7420035.00
0.27%
LARSEN AND TOUBRO LTD
LT
INE018A01030
1708679.00
0.26%
BAJAJ FINANCE
BAJFINANCE
INE296A01032
6292955.00
0.26%
FIRSTRAND LTD
FSR
ZAE000066304
12809839.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
INE237A01036
13865946.00
0.25%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
29176194.00
0.25%
OTP BANK
OTP
HU0000061726
548444.00
0.24%
TS FINANCIAL HOLDING
2887
TW0002887007
57251297.00
0.24%
ASIA VITAL COMPONENTS
3017
TW0003017000
819000.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
6006854.00
0.24%
PETROCHINA H
857
CNE1000003W8
53208000.00
0.24%
HYUNDAI MOTOR
005380
KR7005380001
336797.00
0.24%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
1050355.00
0.23%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
9545967.00
0.23%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
PLPKO0000016
2213724.00
0.23%
BEONE MEDICINES AG
6160
CH1391448177
2010722.00
0.23%
FIRST ABU DHABI BANK
FAB
AEN000101016
11187834.00
0.23%
TRIP.COM GROUP
9961
KYG9066F1019
1475762.00
0.23%
CAPITEC SHS
CPI
ZAE000035861
219829.00
0.22%
CREDICORP LTD
BAP
BMG2519Y1084
170882.00
0.22%
STANDARD BANK GROUP
SBK
ZAE000109815
3338493.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
21938603.00
0.22%
HANA FINANCIAL GROUP
086790
KR7086790003
678244.00
0.22%
QUANTA COMPUTER
2382
TW0002382009
7263000.00
0.21%
MTN GROUP
MTN
ZAE000042164
4396373.00
0.21%
CELLTRION
068270
KR7068270008
380427.00
0.21%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
27399256.00
0.21%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
68294000.00
0.21%
ACCTON TECHNOLOGY
2345
TW0002345006
1275000.00
0.20%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
18776000.00
0.20%
SAUDI TELECOM
7010
SA0007879543
5067680.00
0.20%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
8905000.00
0.20%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
MXP320321310
4232628.00
0.19%
QATAR NATIONAL BANK
QNBK
QA0006929895
11092517.00
0.19%
EMAAR PROPERTIES
EMAAR
AEE000301011
15621179.00
0.19%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
37951845.00
0.19%
SAMSUNG SDI LTD
006400
KR7006400006
152710.00
0.19%
STATE BANK OF INDIA
SBIN
INE062A01020
4690593.00
0.19%
ZIJIN MINING GROUP -500 LTD H
2899
CNE100000502
15068000.00
0.19%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
2058281.00
0.19%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
8716132.00
0.19%
GLOBAL UNICHIP
3443
TW0003443008
221000.00
0.18%
BAIDU
9888
KYG070341048
5265730.00
0.17%
ORLEN
PKN
PLPKN0000018
1471459.00
0.17%
NAVER
035420
KR7035420009
356779.00
0.17%
YAGEO
2327
TW0002327004
3925720.00
0.17%
AMERICA MOVIL B
AMXB
MX01AM050019
37906249.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
28967623.00
0.17%
TITAN COMPANY LTD
TITAN
INE280A01028
899193.00
0.17%
CHUNGHWA TELECOM LTD
2412
TW0002412004
9563410.00
0.17%
EMIRATES NBD
EMIRATESNBD
AEE000801010
4793035.00
0.17%
ETERNAL
ETERNAL
INE758T01015
12114363.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
8500500.00
0.16%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
669320.00
0.16%
SAUDI ARABIAN MINING
1211
SA123GA0ITH7
2936044.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
45680095.00
0.16%
ASUSTEK COMPUTER INC
2357
TW0002357001
1688968.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
INE044A01036
2274097.00
0.16%
LENOVO GROUP
992
HK0992009065
18812000.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
TH0528010R18
7882100.00
0.15%
SAMSUNG C&T CORP
028260
KR7028260008
204534.00
0.15%
KRW CASH
KRW
57298586670.00
0.15%
WISTRON
3231
TW0003231007
8235000.00
0.15%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
32017095.00
0.15%
KIA CORPORATION
000270
KR7000270009
592203.00
0.15%
KGI FINANCIAL HOLDING
2883
TW0002883006
38748730.00
0.15%
HANWHA AEROSPACE LTD
012450
KR7012450003
84521.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
INE585B01010
299167.00
0.15%
YUM CHINA HOLDINGS INC
9987
US98850P1093
828760.00
0.14%
NATIONAL BANK OF GREECE
ETE
GRS003003035
2089846.00
0.14%
INNOVENT BIOLOGICS
1801
KYG4818G1010
3633000.00
0.14%
CEMEX CPO
CEMEXCPO
MXP225611567
38129478.00
0.14%
DOOSAN ENERBILITY LTD
034020
KR7034020008
1132644.00
0.14%
SOUTHERN COPPER CORP
SCCO
US84265V1052
238166.00
0.14%
KWEICHOW MOUTAI A
600519
CNE0000018R8
189087.00
0.14%
HYUNDAI MOBIS LTD
012330
KR7012330007
149124.00
0.14%
CHROMA ATE
2360
TW0002360005
914000.00
0.14%
PUBLIC BANK
PBBANK
MYL1295OO004
35394250.00
0.14%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
8018608.00
0.14%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
1630928.00
0.14%
SHRIRAM FINANCE LTD
SHRIRAMFIN
INE721A01047
3581620.00
0.13%
ALLEGRO SA
ALE
LU2237380790
2371597.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
17279192.00
0.13%
TATA STEEL LTD
TATASTEEL
INE081A01020
19023437.00
0.13%
SAMSUNG LIFE LTD
032830
KR7032830002
202150.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
TW0003653002
223000.00
0.13%
NTPC LTD
NTPC
INE733E01010
11028988.00
0.13%
BHARAT ELECTRONICS LTD
BEL
INE263A01024
8782631.00
0.13%
NANYA TECHNOLOGY CORP
2408
TW0002408002
3273000.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
1779689.00
0.13%
POSCO
005490
KR7005490008
180233.00
0.13%
BANK CENTRAL ASIA
BBCA
ID1000109507
123977800.00
0.13%
DIVIS LABORATORIES LTD
DIVISLAB
INE361B01024
304430.00
0.13%
WIWYNN CORPORATION
6669
TW0006669005
769558.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
28132666.00
0.13%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
12319519.00
0.13%
KING SLIDE WORKS
2059
TW0002059003
145000.00
0.13%
LARGAN PRECISION LTD
3008
TW0003008009
232000.00
0.13%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
BRITSAACNPR7
14732194.00
0.13%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
13952225.00
0.13%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
23155731.00
0.13%
PHARMAESSENTIA
6446
TW0006446008
856609.00
0.12%
SK INC
034730
KR7034730002
91474.00
0.12%
ULTRATECH CEMENT LTD
ULTRACEMCO
INE481G01011
261567.00
0.12%
LITE ON TECHNOLOGY
2301
TW0002301009
4961246.00
0.12%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
19699300.00
0.12%
WEG
WEGE3
BRWEGEACNOR0
3702949.00
0.12%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
56944800.00
0.12%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
12917263.00
0.12%
EMBRAER
EMBJ3
BREMBJACNOR1
1677681.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
3288167.00
0.12%
EUROBANK SA
EUROB
GRS829003003
6208650.00
0.12%
SAMSUNG BIOLOGICS
207940
KR7207940008
30076.00
0.12%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
2230502.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
3160802.00
0.11%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
3692880.00
0.11%
WINBOND ELECTRONICS
2344
TW0002344009
7961000.00
0.11%
AMBEV SA
ABEV3
BRABEVACNOR1
10994664.00
0.11%
MPI CORP
6223
TW0006223001
217000.00
0.11%
ASPEED TECHNOLOGY
5274
TW0005274005
84300.00
0.11%
BANK PEKAO SA
PEO
PLPEKAO00016
450144.00
0.11%
PIRAEUS BANK
TPEIR
GRS831003009
2709906.00
0.11%
MALAYAN BANKING
MAYBANK
MYL1155OO000
12426100.00
0.11%
KE HOLDINGS
2423
KYG5223Y1089
5071924.00
0.11%
ABSA GROUP
ABG
ZAE000255915
2149830.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
INE742F01042
1455298.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
2425290.00
0.10%
BCO BTG PACTUAL UNT SA
BPAC11
BRBPACUNT006
3044755.00
0.10%
SAUDI BASIC INDUSTRIES
2010
SA0007879121
2259125.00
0.10%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
BRSBSPACNOR5
6114627.00
0.10%
LG ENERGY SOLUTION LTD
373220
KR7373220003
117837.00
0.10%
POWER GRID CORPORATION OF INDIA
POWERGRID
INE752E01010
10578418.00
0.10%
KT&G CORP
033780
KR7033780008
226034.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
16395000.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
479477.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
KR7000810002
72890.00
0.10%
TVS MOTOR COMPANY
TVSMOTOR
INE494B01023
598806.00
0.10%
CHINA RESOURCES LAND
1109
KYG2108Y1052
7235833.00
0.10%
PTT NON-VOTING DR
PTT.R
TH0646010R18
25200600.00
0.10%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
12027839.00
0.10%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
347981.00
0.10%
LG ELECTRONICS INC
066570
KR7066570003
267585.00
0.10%
REALTEK SEMICONDUCTOR
2379
TW0002379005
1229637.00
0.10%
PZU SA
PZU
PLPZU0000011
1437034.00
0.09%
RIYAD BANK
1010
SA0007879048
4914587.00
0.09%
NONGFU SPRING LTD H
9633
CNE100004272
4505000.00
0.09%
ASIAN PAINTS
ASIANPAINT
INE021A01026
971089.00
0.09%
TECH MAHINDRA
TECHM
INE669C01036
1365662.00
0.09%
QATAR ISLAMIC BANK
QIBK
QA0006929853
4354614.00
0.09%
ACWA POWER CO
2082
SA15CGS10H12
582615.00
0.09%
WUXI APPTEC H
2359
CNE100003F19
999370.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
1963075.00
0.09%
HONPRECISION INC
7769
TW0007769002
205000.00
0.09%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
ID1000118201
152883408.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
352927.00
0.09%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
850000.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
2464900.00
0.09%
KUAISHOU TECHNOLOGY
1024
KYG532631028
7173500.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
1109305.00
0.09%
IMPALA PLATINUM
IMP
ZAE000083648
2284132.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
28597244.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
1195136.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
668334.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
3673124.00
0.08%
SANLAM LIMITED LTD
SLM
ZAE000070660
4478613.00
0.08%
H WORLD GROUP ADR
HTHT
US44332N1063
467858.00
0.08%
PETRO RIO
PRIO3
BRPRIOACNOR1
2077689.00
0.08%
DISCOVERY
DSY
ZAE000022331
1392638.00
0.08%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
1264800.00
0.08%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
INE437A01024
254445.00
0.08%
TRENT LTD
TRENT
INE849A01020
679243.00
0.08%
PHISON ELECTRONICS CORP
8299
TW0008299009
461000.00
0.08%
LAURUS LABS LTD
LAURUSLABS
INE947Q01028
893109.00
0.08%
GRASIM INDUSTRIES
GRASIM
INE047A01021
687951.00
0.08%
BID CORPORATION
BID
ZAE000216537
834864.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
MX01GA000004
953396.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
6592400.00
0.08%
JSW STEEL
JSWSTEEL
INE019A01038
1565465.00
0.08%
TATA MOTORS LTD
TMCV
INE1TAE01010
4655351.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
19903600.00
0.08%
ALCHIP TECHNOLOGIES
3661
KYG022421088
201000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
ZAE000015228
1437053.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
INE123W01016
1151396.00
0.08%
SAUDI AWWAL BANK
1060
SA0007879089
2510109.00
0.08%
BANCO DE CHILE
CHILE
CLP0939W1081
113678680.00
0.08%
ADVANTECH
2395
TW0002395001
1204213.00
0.08%
INNOLUX CORP
3481
TW0003481008
18657809.00
0.08%
ALINMA BANK
1150
SA122050HV19
3729681.00
0.08%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
20304479.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
INE066F01020
420640.00
0.08%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
20034800.00
0.08%
ALDAR PROPERTIES
ALDAR
AEA002001013
9097464.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
INE121A01024
1073915.00
0.07%
ALPHA BANK SA
ALPHA
GRS830003000
4028465.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
441500.00
0.07%
LG CHEM LTD
051910
KR7051910008
115263.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
2728324.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
KR7010140002
1668843.00
0.07%
SASOL
SOL
ZAE000006896
1476809.00
0.07%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
101908.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
8064000.00
0.07%
BIZLINK HOLDING INC
3665
KYG114741062
444000.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
7348000.00
0.07%
LATAM AIRLINES GROUP
LTM
CL0000000423
844810685.00
0.07%
LPP SA
LPP
PLLPP0000011
2792.00
0.07%
CHINA MERCHANTS BANK A
600036
CNE000001B33
3156589.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
93933900.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
INE982J01020
977558.00
0.07%
FORMOSA PLASTICS CORP
1301
TW0001301000
9627280.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
2894664.00
0.07%
ITC LTD
ITC
INE154A01025
6542812.00
0.07%
INDUST PENOLES
PE&OLES*
MXP554091415
478046.00
0.07%
BAJAJ AUTO
BAJAJ.AUTO
INE917I01010
169780.00
0.07%
NOVATEK MICROELECTRONICS
3034
TW0003034005
1409000.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
968734.00
0.07%
NESTLE INDIA LTD
NESTLEIND
INE239A01024
1462164.00
0.07%
BSE LTD
BSE
INE118H01025
469585.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
INE918I01026
968350.00
0.07%
INDIAN HOTELS
INDHOTEL
INE053A01029
2069127.00
0.07%
NEDBANK GROUP LTD
NED
ZAE000004875
1090868.00
0.07%
CIPLA LTD
CIPLA
INE059A01026
1290604.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
352591.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
KR7009540006
106861.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
INE775A01035
10757764.00
0.07%
KING YUAN ELECTRONICS
2449
TW0002449006
2917000.00
0.07%
ADANI ENTERPRISES
ADANIENT
INE423A01024
649102.00
0.07%
DR REDDYS LABORATORIES
DRREDDY
INE089A01031
1274257.00
0.07%
HD HYUNDAI ELECTRIC
267260
KR7267260008
59321.00
0.07%
TENAGA NASIONAL
TENAGA
MYL5347OO009
5975650.00
0.07%
CEZ
CEZ
CZ0005112300
310295.00
0.07%
KAKAO
035720
KR7035720002
775217.00
0.07%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
12697300.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
8524090.00
0.06%
CITIC LTD
267
HK0267001375
11231000.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
INE685A01028
363761.00
0.06%
ADANI POWER LTD
ADANIPOWER
INE814H01029
8231740.00
0.06%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
INE027H01010
1804616.00
0.06%
SABIC AGRI-NUTRIENTS
2020
SA0007879139
587974.00
0.06%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
1837000.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
9846100.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
KR7298040007
12958.00
0.06%
LI AUTO CLASS A
2015
KYG5479M1050
2985790.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
INE171A01029
4615476.00
0.06%
LS ELECTRIC LTD
010120
KR7010120004
189644.00
0.06%
AKESO INC
9926
KYG0146B1032
1625000.00
0.06%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
24968750.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
THC903010R14
9448264.00
0.06%
ALTEOGEN INC
196170
KR7196170005
131472.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
INE158A01026
304643.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
2432571.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
GRS434003000
675298.00
0.06%
TAIWAN MOBILE
3045
TW0003045001
4344600.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
3233300.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
TREBIMM00018
2191761.00
0.06%
SAMSUNG SDS
018260
KR7018260000
97601.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
INE262H01021
262891.00
0.06%
COAL INDIA
COALINDIA
INE522F01014
3894893.00
0.06%
JIO FINANCIAL SERVICES
JIOFIN
INE758E01017
6782933.00
0.06%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
2743128.00
0.06%
CHINA STEEL CORP
2002
TW0002002003
29372313.00
0.06%
ARCA CONTINENTAL
AC*
MX01AC100006
1265608.00
0.06%
BANQUE SAUDI FRANSI
1050
SA0007879782
3068012.00
0.06%
VODACOM GROUP LTD
VOD
ZAE000132577
1548346.00
0.06%
ADNOC GAS PLC
ADNOCGAS
AEE01195A234
17413401.00
0.06%
MIDEA GROUP CLASS H
300
CNE100006M58
1270100.00
0.06%
SK TELECOM
017670
KR7017670001
265287.00
0.06%
SIBANYE STILLWATER
SSW
ZAE000259701
7141789.00
0.06%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
3624015.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
INE192A01025
1385195.00
0.06%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
79350.00
0.06%
REMGRO
REM
ZAE000026480
1251769.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
18432174.00
0.06%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
613556.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
INE213A01029
6615012.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
9293700.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
2468450.00
0.06%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
9660960.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
5810800.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
MX01KO000002
1313926.00
0.05%
SHANGHAI COMMERCIAL
5876
TW0005876007
9685471.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
26280900.00
0.05%
XPENG CLASS A INC
9868
KYG982AW1003
3156376.00
0.05%
XP CLASS A INC
XP
KYG982391099
1019938.00
0.05%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
1804433.00
0.05%
SUZANO SA
SUZB3
BRSUZBACNOR0
1532794.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
21174000.00
0.05%
ETIHAD ETISALAT
7020
SA000A0DM9P2
942953.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
INE298A01020
332833.00
0.05%
VARUN BEVERAGES
VBL
INE200M01039
3252860.00
0.05%
DB ISLAMIC BANK
DIB
AED000201015
7249193.00
0.05%
MBANK SA
MBK
PLBRE0000012
34068.00
0.05%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
INE155A01022
4666161.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
INE200A01026
329244.00
0.05%
HYUNDAI GLOVIS LTD
086280
KR7086280005
94929.00
0.05%
AU SMALL FINANCE BANK
AUBANK
INE949L01017
1405180.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
21902000.00
0.05%
TATA POWER LTD
TATAPOWER
INE245A01021
3836257.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
6039623.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
4439000.00
0.05%
INDUSIND BANK
INDUSINDBK
INE095A01012
1458927.00
0.05%
GAMUDA
GAMUDA
MYL5398OO002
12515200.00
0.05%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
2696994.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
168561.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
INE257A01026
3103356.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
HK0001200002
880600.00
0.05%
LG
003550
KR7003550001
211902.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
INE127D01025
487653.00
0.05%
GERDAU PREF SA
GGBR4
BRGGBRACNPR8
3187622.00
0.05%
WEICHAI POWER LTD H
2338
CNE1000004L9
4777800.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
INE1CDF01017
3461527.00
0.05%
PEGATRON
4938
TW0004938006
5029414.00
0.05%
HANMI SEMICONDUCTOR
042700
KR7042700005
102872.00
0.05%
CMOC GROUP -500 H
3993
CNE100000114
9102000.00
0.05%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
3154000.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
2679150.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
INE216A01030
275073.00
0.05%
KOREA ELECTRIC POWER
015760
KR7015760002
606577.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
95822.00
0.05%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
12826723.00
0.05%
ECOPRO LTD
086520
KR7086520004
256027.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
INE067A01029
1592159.00
0.05%
NIO CLASS A
9866
KYG6525F1028
4417835.00
0.05%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
377678.00
0.05%
GEDEON RICHTER
RICHTER
HU0000123096
335783.00
0.05%
FIBRA UNO ADMINISTRACION REIT
FUNO11
MXCFFU000001
6893885.00
0.05%
ALMARAI
2280
SA000A0ETHT1
1140228.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
TH0355010R16
3251539.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
935014.00
0.05%
BHARAT PETROLEUM
BPCL
INE029A01011
4101269.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
CLP1506A1070
166908002.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
1630800.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
1479075.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
CLP321331116
212551.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
6127849.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
ZAE000298253
907122.00
0.05%
CHINA RESOURCES POWER LTD
836
HK0836012952
5088999.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
CA16890P1036
601800.00
0.05%
NEPI ROCKCASTLE
NRP
NL0015000RT3
1526365.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
INE121J01017
3207432.00
0.05%
DB INSURANCE LTD
005830
KR7005830005
107877.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
MXP461181085
1417737.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
ID1000129000
111917700.00
0.05%
ASHOK LEYLAND
ASHOKLEY
INE208A01029
7059049.00
0.05%
SK INNOVATION LTD
096770
KR7096770003
161407.00
0.05%
DLF LTD
DLF
INE271C01023
1592046.00
0.05%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
169766.00
0.05%
LENSKART SOLUTIONS LTD
LENSKART
INE956O01016
1668554.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
4784668.00
0.05%
ARAB NATIONAL BANK
1080
SA0007879105
2258096.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
INE935N01020
92783.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
1816500.00
0.05%
MARICO
MARICO
INE196A01026
1330118.00
0.04%
CHINA TOWER CORP LTD H
788
CNE100006V65
11007700.00
0.04%
ZIJIN MINING GROUP LTD A
601899
CNE100000B24
3146600.00
0.04%
AUROBINDO PHARMA
AUROPHARMA
INE406A01037
654492.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
9628662.00
0.04%
GLOBALWAFERS LTD
6488
TW0006488000
663000.00
0.04%
WIPRO
WIPRO
INE075A01022
5977031.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
1557784.00
0.04%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
154768.00
0.04%
GRUPO BIMBO A
BIMBOA
MXP495211262
3216158.00
0.04%
LUPIN
LUPIN
INE326A01037
577894.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
3077157.00
0.04%
ASTRA INTERNATIONAL
ASII
ID1000122807
41327300.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
217054.00
0.04%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
3038000.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
1008500.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
INE134E01011
3396276.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
MXCFFI170008
2697515.00
0.04%
CHAILEASE HOLDING LTD
5871
KYG202881093
3920884.00
0.04%
BIDVEST GROUP
BVT
ZAE000117321
805912.00
0.04%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
3125067.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
TW0002376001
1357000.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
707641.00
0.04%
SOLAR INDUSTRIES INDIA
SOLARINDS
INE343H01029
57889.00
0.04%
HANWHA OCEAN LTD
042660
KR7042660001
328424.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
432069.00
0.04%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
4277345.00
0.04%
OUTSURANCE GROUP
OUT
ZAE000314084
2098398.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
938485.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
1866900.00
0.04%
DINO POLSKA
DNP
PLDINPL00011
1226956.00
0.04%
FALABELLA SACI
FALABELLA
CLP3880F1085
1739217.00
0.04%
GAIL INDIA LTD
GAIL
INE129A01019
5819730.00
0.04%
BDO UNIBANK
BDO
PHY077751022
6108162.00
0.04%
POLYCAB INDIA
POLYCAB
INE455K01017
134650.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
2407900.00
0.04%
PHOENIX MILLS
PHOENIXLTD
INE211B01039
474573.00
0.04%
LI NING LTD
2331
KYG5496K1242
5855500.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
KR7000720003
183385.00
0.04%
ENEVA
ENEV3
BRENEVACNOR8
2399229.00
0.04%
CD PROJEKT RED
CDR
PLOPTTC00011
164102.00
0.04%
BRL CASH
BRL
64072519.00
0.04%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
8026660.00
0.04%
BHARAT FORGE
BHARATFORG
INE465A01025
607174.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
TH0150010R11
8973700.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
625862.00
0.04%
CGN POWER LTD H
1816
CNE100001T80
26165000.00
0.04%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
1891934.00
0.04%
LOTES
3533
TW0003533006
214000.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
352526.00
0.04%
APR LTD
278470
KR7278470000
61762.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
INE749A01030
906225.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
TH0016010R14
1535300.00
0.04%
UNITED SPIRITS
UNITDSPR
INE854D01024
736895.00
0.04%
LOCALIZA RENT A CAR
RENT3
BRRENTACNOR4
2121648.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
2064300.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
AED001801011
14872183.00
0.04%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
1651830.00
0.04%
INDIAN OIL CORP
IOC
INE242A01010
7095267.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
1810632.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
INE702C01027
463835.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
KYG5257K1076
2984000.00
0.04%
POSCO FUTURE M LTD
003670
KR7003670007
83553.00
0.04%
AKBANK A
AKBNK.E
TRAAKBNK91N6
7841236.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
AEA007301012
6878572.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
INE663F01032
860425.00
0.04%
SUZLON ENERGY
SUZLON
INE040H01021
26330571.00
0.04%
KOREAN AIR LINES
003490
KR7003490000
455730.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
THB231010R11
27864620.00
0.04%
BANK ALBILAD
1140
SA000A0D9HK3
1868046.00
0.04%
HOTAI MOTOR LTD
2207
TW0002207008
681380.00
0.04%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
AEE000701012
3061747.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
352942.00
0.04%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
3697978.00
0.04%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
GRS426003000
158964.00
0.04%
MMG LTD
1208
HK1208013172
12221600.00
0.04%
Z AI CO H
2513
CNE100007DH9
182900.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
416182.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
1617397.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
3955500.00
0.04%
ITAU UNIBANCO HOLDING SA
ITUB3
BRITUBACNOR4
1274537.00
0.04%
KRAFTON
259960
KR7259960003
68942.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
1482400.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
BRUGPAACNOR8
1828602.00
0.04%
CHINA INTERNATIONAL CAPITAL H
3908
CNE100002359
4449600.00
0.04%
SENSETIME GROUP CLASS B INC
20
KYG8062L1041
72785000.00
0.04%
AMMB HOLDINGS
AMBANK
MYL1015OO006
6294575.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
SA15GG53GHH3
60531.00
0.04%
BYD A
002594
CNE100001526
841338.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
INE061F01013
1247440.00
0.04%
HKD CASH
HKD
78782131.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
INE094A01015
2410259.00
0.04%
HYUNDAI-ROTEM
064350
KR7064350002
179337.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
ZAE000259479
8765433.00
0.04%
SAM YANG FOODS INC
003230
KR7003230000
10467.00
0.04%
PB FINTECH
POLICYBZR
INE417T01026
890296.00
0.04%
BILIBILI INC
9626
KYG1098A1013
722054.00
0.04%
ECOPRO BM LTD
247540
KR7247540008
146899.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
MXP370641013
4048378.00
0.03%
HD HYUNDAI LTD
267250
KR7267250009
106206.00
0.03%
KOREA INVESTMENT HOLDINGS LTD
071050
KR7071050009
106116.00
0.03%
ALFA A
SIGMAFA
MXP000511016
8881889.00
0.03%
JBS N V NV CLASS A
JBS
NL0015002J37
822869.00
0.03%
VEDANTA LTD
VEDL
INE205A01025
3526311.00
0.03%
REC
RECLTD
INE020B01018
2994690.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
THA790010R17
2128600.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
QA0007227752
8137691.00
0.03%
KINGBOARD HOLDINGS
148
KYG525621408
1828500.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
INE07Y701011
31645.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
TH0481010R10
4835600.00
0.03%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
86731.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
INE092T01019
11018353.00
0.03%
BOSCH LTD
BOSCHLTD
INE323A01026
17604.00
0.03%
INDUSTRIAL BANK A
601166
CNE000001QZ7
3208542.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
CNE1000000S2
7431093.00
0.03%
EVA AIRWAYS
2618
TW0002618006
6600000.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
MX01OM000018
685078.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
LU0383812293
349827.00
0.03%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
1945000.00
0.03%
KUNLUN ENERGY LTD
135
BMG5320C1082
9480000.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
COE15PA00026
1127233.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
PLPGER000010
2264837.00
0.03%
DOOSAN CORP
000150
KR7000150003
18503.00
0.03%
BANCO BRADESCO
BBDC3
BRBBDCACNOR1
3919460.00
0.03%
3SBIO INC
1530
KYG8875G1029
4867000.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
110385.00
0.03%
BOUBYAN BANK
BOUBYAN
KW0EQ0102065
4336121.00
0.03%
SRF LTD
SRF
INE647A01010
347721.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
2082500.00
0.03%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
702149.00
0.03%
BANK MILLENNIUM SA
MIL
PLBIG0000016
1503353.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
INE102D01028
978227.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
155800.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
4166000.00
0.03%
LIG DEFENSE&AEROSPACE LTD
079550
KR7079550000
33101.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
5735680.00
0.03%
VODAFONE IDEA LTD
IDEA
INE669E01016
65568232.00
0.03%
INVENTEC
2356
TW0002356003
6359281.00
0.03%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
3364600.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
688394.00
0.03%
HORIZON ROBOTICS
9660
KYG4602S1057
18090000.00
0.03%
HMM LTD
011200
KR7011200003
570023.00
0.03%
WUXI XDC CAYMAN INC
2268
KYG9808A1058
956500.00
0.03%
PUNJAB NATIONAL BANK
PNB
INE160A01022
5809153.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
INE414G01012
279020.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
KYG2122G1064
1670000.00
0.03%
ABB INDIA
ABB
INE117A01022
117213.00
0.03%
RHB BANK
RHBBANK
MYL1066OO009
4674825.00
0.03%
IHH HEALTHCARE
IHH
MYL5225OO007
4478500.00
0.03%
E INK HOLDINGS
8069
TW0008069006
2026000.00
0.03%
MOBILE TEL
ZAIN
KW0EQ0601058
4649585.00
0.03%
KOMERCNI BANK
BAAKOMB
CZ0008019106
191040.00
0.03%
RUMO SA
RAIL3
BRRAILACNOR9
3099994.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
TRATHYAO91M5
1348854.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
4900000.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
INE692A01016
3921208.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
CNE100000TP3
1116486.00
0.03%
SAUDI ENERGY
5110
SA0007879550
2060328.00
0.03%
JUMBO
BELA
GRS282183003
277960.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
AEE001901017
2123749.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
10586000.00
0.03%
WUXI APPTEC A
603259
CNE1000031K4
376529.00
0.03%
HONG LEONG BANK
HLBANK
MYL5819OO007
1606900.00
0.03%
MIDEA GROUP A
000333
CNE100001QQ5
642300.00
0.03%
GEK TERNA
GEKTERNA
GRS145003000
182462.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
INE0HOQ01053
3567391.00
0.03%
MASRAF AL RAYAN
MARK
QA000A0M8VM3
15088172.00
0.03%
ADITYA BIRLA CAPITAL
ABCAPITAL
INE674K01013
1879413.00
0.03%
PETRONAS GAS
PETGAS
MYL6033OO004
1970700.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
1476900.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
581252.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
1263000.00
0.03%
RAIA DROGASIL
RADL3
BRRADLACNOR0
3264505.00
0.03%
S-OIL
010950
KR7010950004
107961.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
9464000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
3654660.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
MYL6742OO000
7563800.00
0.03%
SD GUTHRIE
SDG
MYL5285OO001
5360973.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
KR7006800007
497541.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
AEA006101017
7606440.00
0.03%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
INE931S01010
528835.00
0.03%
MRF LTD
MRF
INE883A01011
5884.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
INE118A01012
67185.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
BRCMIGACNPR3
4248540.00
0.03%
TIM
TIMS3
BRTIMSACNOR5
2097725.00
0.03%
SIEMENS LTD
SIEMENS
INE003A01024
204986.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
1001017.00
0.03%
ASSECO POLAND SA
ACP
PLSOFTB00016
135162.00
0.03%
HANWHA SYSTEMS LTD
272210
KR7272210006
191674.00
0.03%
JIANGXI COPPER LTD H
358
CNE1000003K3
2618000.00
0.03%
OOREDOO
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QA0007227737
2241507.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
AEE01268A239
4309157.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
KR7161390000
172516.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
MX01PI000005
475976.00
0.03%
PRESTIGE ESTATES PROJECTS
PRESTIGE
INE811K01011
435841.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
MXP606941179
3693619.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
INE660A01013
165969.00
0.03%
YUHAN
000100
KR7000100008
129765.00
0.03%
BANK OF BARODA LTD
BANKBARODA
INE028A01039
2640946.00
0.03%
LG INNOTEK LTD
011070
KR7011070000
35850.00
0.03%
BUPA ARABIA
8210
SA1210540914
200042.00
0.03%
MPHASIS LTD
MPHASIS
INE356A01018
301552.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
CNE0000011B7
5047295.00
0.03%
UPL
UPL
INE628A01036
1305387.00
0.03%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
1457500.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
6744642.00
0.03%
AIR ARABIA
AIRARABIA
AEA003001012
5510536.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
INE139A01034
2151262.00
0.03%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
2729200.00
0.03%
GUANGDONG INVESTMENT LTD
270
HK0270001396
7094110.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
INE776C01039
7055388.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
CNE100001NT6
8869500.00
0.03%
CRRC H
1766
CNE100000BG0
10994000.00
0.03%
KINGSOFT
3888
KYG5264Y1089
2364600.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
353371.00
0.03%
LTM
LTM
INE214T01019
161173.00
0.03%
KOC HOLDING A
KCHOL.E
TRAKCHOL91Q8
1773258.00
0.03%
MANKIND PHARMA LTD
MANKIND
INE634S01028
260965.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
QA0006929879
2423302.00
0.03%
YES BANK
YESBANK
INE528G01035
38215601.00
0.03%
CLICKS GROUP
CLS
ZAE000134854
575414.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
721342.00
0.03%
IOI CORPORATION
IOICORP
MYL1961OO001
6458920.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
4587698.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
INE484J01027
355820.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
INE1NPP01017
220186.00
0.02%
INDIAN BANK
INDIANB
INE562A01011
702552.00
0.02%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
3303200.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
AEE01110S227
4647525.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
INE745G01043
181474.00
0.02%
CITIC SECURITIES A
600030
CNE000001DB6
1859793.00
0.02%
JARIR MARKETING
4190
SA000A0BLA62
1461978.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
CNE000000SK7
2236700.00
0.02%
HYBE
352820
KR7352820005
59532.00
0.02%
AMOREPACIFIC
090430
KR7090430000
72957.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
BRMOTVACNOR7
2526838.00
0.02%
PETRONET LNG
PETRONET
INE347G01014
1944048.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
953441.00
0.02%
PETROCHINA A
601857
CNE1000007Q1
3776900.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
HK0144000764
3126000.00
0.02%
BOSIDENG INTERNATIONAL
3998
KYG126521064
11490000.00
0.02%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
5658000.00
0.02%
KUALA LUMPUR KEPONG
KLK
MYL2445OO004
1282500.00
0.02%
SUNWAY BHD
SWB
MYL5211OO007
6296400.00
0.02%
AURA MINERALS INC
AUGO
VGG069731120
85909.00
0.02%
THE COOPERATIVE INSURANCE
8010
SA000A0DPSH3
272542.00
0.02%
EAST MONEY INFORMATION LTD A
300059
CNE100000MD4
2434698.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
SA11U0S23612
1302255.00
0.02%
CANARA BANK LTD
532483
INE476A01022
4682906.00
0.02%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
213916.00
0.02%
SM PRIME HOLDINGS
SMPH
PHY8076N1120
23728425.00
0.02%
HAVELLS INDIA LTD
HAVELLS
INE176B01034
519444.00
0.02%
MISC
MISC
MYL3816OO005
3350400.00
0.02%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
15982048.00
0.02%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
INE974X01010
262659.00
0.02%
ANHUI CONCH CEMENT H
914
CNE1000001W2
2939500.00
0.02%
NHPC LTD
NHPC
INE848E01016
7833584.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
CNE100006CQ4
672950.00
0.02%
BANK NEGARA INDONESIA
BBNI
ID1000096605
33546552.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
MYL5183OO008
6108500.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
INE169A01031
299745.00
0.02%
BANK OF CHINA LTD A
601988
CNE000001N05
6012800.00
0.02%
CHINA COAL ENERGY LTD H
1898
CNE100000528
4983000.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
INE079A01024
1521572.00
0.02%
KAKAOBANK
323410
KR7323410001
413278.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
TRAYKBNK91N6
8326122.00
0.02%
L&T FINANCE LTD
LTF
INE498L01015
2083973.00
0.02%
VISHAL MEGA MART
VMM
INE01EA01019
6130590.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
326500.00
0.02%
WULIANGYE YIBIN LTD A
000858
CNE000000VQ8
573428.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
CNE100000767
848239.00
0.02%
PLAZA SA
MALLPLAZA
CL0002456714
1889246.00
0.02%
JABAL OMAR DEVELOPMENT
4250
SA000A0MR864
1433130.00
0.02%
KLABIN UNITS SA
KLBN11
BRKLBNCDAM18
1980588.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
INE540L01014
109256.00
0.02%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
974457.00
0.02%
JINDAL STAINLESS LTD
JSL
INE220G01021
812396.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
3985000.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
INE377N01017
223014.00
0.02%
ENERGISA UNITS
ENGI11
BRENGICDAM16
721560.00
0.02%
BUDIMEX SA
BDX
PLBUDMX00013
31513.00
0.02%
VOLTAS LTD
VOLTAS
INE226A01021
509464.00
0.02%
NMDC LTD
NMDC
INE584A01023
7984511.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
3120000.00
0.02%
TELEKOM MALAYSIA
TM
MYL4863OO006
3139300.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
INE010B01027
466472.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
CNE000000W05
1164099.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
TRAISCTR91N2
21910727.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
KR7005381009
54579.00
0.02%
NH INVESTMENT & SECURITIES
005940
KR7005940002
353482.00
0.02%
HUATAI SECURITIES H
6886
CNE100001YQ9
3242400.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
INE195A01028
163296.00
0.02%
SAUDI INVESTMENT BANK
1030
SA0007879063
1872292.00
0.02%
JD LOGISTICS INC
2618
KYG5074S1012
4305400.00
0.02%
OBEROI REALTY
OBEROIRLTY
INE093I01010
298649.00
0.02%
TORRENT POWER LTD
TORNTPOWER
INE813H01021
440922.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
3203568.00
0.02%
JSW ENERGY LTD
JSWENERGY
INE121E01018
1042505.00
0.02%
WAN HAI LINES
2615
TW0002615002
1774090.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
53924.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
CNE100001T64
1450201.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
SA000A0HNF36
681300.00
0.02%
FORTUNE ELECTRIC
1519
TW0001519007
390809.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
7252800.00
0.02%
SHREE CEMENT LTD
SHREECEM
INE070A01015
20975.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
BRCXSEACNOR7
1462801.00
0.02%
GULF BANK
GBK
KW0EQ0100028
5333779.00
0.02%
MABANEE COMPANY
MABANEE
KW0EQ0400725
1832899.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
2321426.00
0.02%
CENCOSUD
CENCOSUD
CL0000000100
3113625.00
0.02%
MONETA MONEY BNK
MONET
CZ0008040318
675947.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
145523.00
0.02%
BANK OF JIANGSU CORPORATION A
600919
CNE100002G76
2836610.00
0.02%
CHINA MOLYBDENUM A
603993
CNE100001NR0
2711998.00
0.02%
XTALPI HOLDINGS LTD
2228
KYG7S12M1051
6999000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
TRAEREGL91G3
8474261.00
0.02%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
806939.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
INE259A01022
292168.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
4158000.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
TRATCELL91M1
2771826.00
0.02%
GRUMA
GRUMAB
MXP4948K1056
361866.00
0.02%
CELCOMDIGI
CDB
MYL6947OO005
8787400.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
INE151A01013
284560.00
0.02%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
2316250.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
HK0285041858
1993500.00
0.02%
PAGE INDUSTRIES
PAGEIND
INE761H01022
15486.00
0.02%
MAXIS
MAXIS
MYL6012OO008
6023600.00
0.02%
BOC AVIATION LTD
2588
SG9999015267
519400.00
0.02%
GF SECURITIES H
1776
CNE100001TQ9
2593000.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
1300200.00
0.02%
PING AN BANK LTD A
000001
CNE000000040
2916067.00
0.02%
AYALA CORP
AC
PHY0486V1154
587836.00
0.02%
BANK OF NINGBO A
002142
CNE1000005P7
1020499.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
TH0068010R15
63694400.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
TH0101010R14
8493500.00
0.02%
SM INVESTMENTS
SM
PHY806761029
571462.00
0.02%
ENEL CHILE SA
ENELCHILE
CL0002266774
61206444.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
CNE100000X44
5938000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
1085307.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
HK0000112026
3463000.00
0.02%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
13276000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS
6969
KYG8245V1023
4743000.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
2313600.00
0.02%
OIL INDIA LTD
OIL
INE274J01014
1027926.00
0.02%
WARBABANK
WARBABANK
KW0EQB010944
5926217.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
2830838.00
0.02%
ZTE CORP H
763
CNE1000004Y2
1888200.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
BRMBRFACNOR1
1467966.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
CNE0000016J9
450891.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
174532.00
0.02%
ALLWYN AG
ALWN
GRS419003009
418932.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
TH0128010R17
6933820.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
1167500.00
0.02%
DABUR INDIA
DABUR
INE016A01026
1121935.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
CNE100000601
1797664.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
3242000.00
0.02%
ICICI LIFE INSURANCE LTD
ICICILIFE
INE726G01019
905917.00
0.02%
DUKHAN BANK
DUBK
QA000B982PM1
4837549.00
0.02%
CHINA LONGYUAN POWER GROUP H
916
CNE100000HD4
6379000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
PHY6028G1361
4667265.00
0.02%
UNITED TRACTORS
UNTR
ID1000058407
3302353.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
5799000.00
0.02%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
5147189.00
0.02%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
6901000.00
0.02%
MONTAGE TECHNOLOGY A
688008
CNE100003MN7
175780.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
CNE000000JP5
921870.00
0.01%
FAR EAST HORIZON
3360
HK0000077468
6305000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
1207200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
CNE000000XL5
369600.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
CNE1000022N7
2888100.00
0.01%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
11438000.00
0.01%
NARI TECHNOLOGY A
600406
CNE000001G38
1195654.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
CNE100000F46
6031271.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
SA0007879659
242765.00
0.01%
REMEGEN H
9995
CNE1000048G6
466000.00
0.01%
PLN CASH
PLN
16371652.00
0.01%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
1480000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
CNE100000SP5
295887.00
0.01%
NEBRAS ENERGY
QEWS
QA0006929812
1061596.00
0.01%
CHINA RAILWAY GROUP LTD H
390
CNE1000007Z2
10398000.00
0.01%
CPFL ENERGIA
CPFE3
BRCPFEACNOR0
506679.00
0.01%
PORTO SEGURO SA
PSSA3
BRPSSAACNOR7
486676.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
101594.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
CNE1000002P4
4454000.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
CNE100000N79
279100.00
0.01%
LAOPU GOLD H
6181
CNE100006JG0
101600.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
QA000VSUG130
14463635.00
0.01%
ADES HOLDING CO
2382
SA55SG6H5716
1667958.00
0.01%
ASTOR ENERJI A.S.
ASTOR.E
TREASTR00013
1067627.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
KYG3165D1097
2210000.00
0.01%
CHINA INTERNATIONAL CAPITAL A
601995
CNE1000048J0
910364.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
4439300.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
315980.00
0.01%
SHENNAN CIRCUITS LTD A
002916
CNE100003373
105782.00
0.01%
MXN CASH
MXN
67903402.00
0.01%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
1203000.00
0.01%
BANK OF NANJING LTD A
601009
CNE100000627
1896830.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
CNE100000JG3
118700.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
5348700.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
167844.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
677855.00
0.01%
PIOTECH INC A
688072
CNE100005998
45009.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
CNE000000DH5
184200.00
0.01%
WEICHAI POWER LTD A
000338
CNE1000000D4
1159144.00
0.01%
LEGEND BIOTECH ADR REP
LEGN
US52490G1022
185566.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
KYG4232C1087
1539000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
CNE100003LF5
1103100.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
BREGIEACNOR9
721624.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
287330.00
0.01%
PLDT INC
TEL
PHY7072Q1032
196118.00
0.01%
INR CASH
INR
313634171.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
CNE000001F70
1202852.00
0.01%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
2976000.00
0.01%
HUATAI SECURITIES A
601688
CNE100000LQ8
1278509.00
0.01%
S.F. HOLDING LTD A
002352
CNE100000L63
669035.00
0.01%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
382606.00
0.01%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
1164280.00
0.01%
LG UPLUS
032640
KR7032640005
282989.00
0.01%
CHINA FEIHE LTD
6186
KYG2121Q1055
9100000.00
0.01%
P.I. INDUSTRIES
PIIND
INE603J01030
172496.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
CNE100000SL4
6696103.00
0.01%
CRRC CORP A
601766
CNE100000CP9
3361200.00
0.01%
LENS TECHNOLOGY A
300433
CNE100001YW7
747800.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
8854000.00
0.01%
MANILA ELECTRIC
MER
PHY5764J1483
455820.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
CNE000000T18
542454.00
0.01%
HAIER SMART HOME LTD A
600690
CNE000000CG9
944941.00
0.01%
BANK OF BEIJING LTD A
601169
CNE100000734
3258206.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
CNE000001PQ8
1246500.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
CNE0000015R4
3165773.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
CNE100000HK9
1204979.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
CNE100002Q09
97600.00
0.01%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
5295000.00
0.01%
BANK OF HANGZHOU A
600926
CNE100002GQ4
1086545.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
KYG3887G1091
1074200.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
CNE000001CS2
4385300.00
0.01%
CHINA JUSHI LTD A
600176
CNE000000YM1
627740.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
CNE1000019Y0
361302.00
0.01%
GF SECURITIES A
000776
CNE0000008L2
993494.00
0.01%
JIANGSU HENGLI HYDRAULIC A
601100
CNE1000019R4
205988.00
0.01%
CNH CASH
CNH
18286148.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
CNE1000020V4
132700.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
CNE000000230
327472.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
EGS691S1C011
1724561.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
CNE000000SW2
826100.00
0.01%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
2117642.00
0.01%
ZTE CORP A
000063
CNE000000TK5
597100.00
0.01%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
4930855.00
0.01%
LUZHOU LAO JIAO LTD A
000568
CNE000000GF2
217989.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
380200.00
0.01%
WENS FOODSTUFF GROUP
300498
CNE100002508
980570.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
CNE1000000T0
2013000.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
1755300.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
185170.00
0.01%
ZANGGE MINING LTD A
000408
CNE000000L08
242610.00
0.01%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
142394300.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
CNE100002FD4
3682370.00
0.01%
YANKUANG ENERGY GROUP A
600188
CNE000000WV6
913330.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
76695.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
CNE100003GF5
296104.00
0.01%
CHINA SECURITIES LTD A
601066
CNE1000031T5
713433.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
CNE000000JM2
986900.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
69650.00
0.01%
SHENZHEN LONGSYS ELECTRONICS A
301308
CNE100005K10
66100.00
0.01%
JCET GROUP LTD A
600584
CNE000001F05
275500.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
CNE100000W60
1318658.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
CNE000000PC0
2745469.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
CNE0000001D4
379200.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
CNE100000G29
285632.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
CNE1000052S3
195875.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
CNE000001FM8
746800.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
CNE100005VF9
19199.00
0.01%
EVE ENERGY A
300014
CNE100000GS4
310153.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
54211.00
0.01%
EASTERN CO.
EAST
EGS37091C013
3326260.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
CNE0000006M4
350900.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
CNE0000018V0
891491.00
0.01%
TBEA LTD A
600089
CNE000000RB8
786680.00
0.01%
AECC AVIATION POWER LTD A
600893
CNE000000JW1
371573.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
CNE100003RK2
64200.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
CNE000001FR7
561936.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
CNE0000017H1
7027600.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
CNE100001Z58
248038.00
0.01%
BANK OF CHENGDU LTD A
601838
CNE100002SN6
680995.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
CNE100004QD7
1503300.00
0.01%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
3078930.00
0.01%
FOUNDER SECURITIES LTD A
601901
CNE1000015Y8
2023648.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
CNE1000036B2
50800.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
CNE100005PN5
117659.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
CNE100002FG7
1167500.00
0.01%
DAQIN RAILWAY LTD A
601006
CNE000001NG4
2812000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
CNE100000F87
130700.00
0.01%
SAIC MOTOR CORP LTD A
600104
CNE000000TY6
1334006.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
CNE000000VG9
570400.00
0.01%
ZHEJIANG JU HUA LTD A
600160
CNE000000WQ6
418100.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
CNE1000023J3
261505.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
CNE1000015R2
1161900.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
1107371.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
CNE100000L55
158598.00
0.01%
BARITO PACIFIC
BRPT
ID1000085707
47054087.00
0.01%
HUAQIN TECHNOLOGY A
603296
CNE100006M82
183980.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
1120180.00
0.01%
IFLYTEK LTD A
002230
CNE100000B81
339719.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
CNE000001CW4
525024.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
CNE0000012M2
224190.00
0.01%
IDR CASH
IDR
34170742027.00
0.01%
HUA XIA BANK LTD A
600015
CNE000001FW7
1878260.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
CNE100000866
2877000.00
0.01%
GOERTEK A
002241
CNE100000BP1
491300.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
3710325.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
CNE000001Q93
349412.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
CNE100006DD0
52934.00
0.01%
SATELLITE CHEMICAL LTD A
002648
CNE100001B07
513484.00
0.01%
XCMG CONSTRUCTION MACHINERY A
000425
CNE000000FH0
1795769.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
CNE100000D55
1957491.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
CNE1000006C3
241600.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
CNE100004QL0
5170252.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
CNE100005576
105840.00
0.01%
ZHEJIANG NHU A
002001
CNE000001J84
457087.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
CNE100000HP8
244127.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
67304.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
CNE100004173
76040.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
CNE0000008X7
211282.00
0.01%
GUANGDONG SONGFA CERAMICS A
603268
CNE100001W02
69000.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
CNE1000017G1
2577400.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
CNE000000XM3
465400.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
CNE000001F21
86864.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
CNE000000BQ0
641060.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
CNE000001KK2
2064567.00
0.01%
UNISPLENDOUR CORP LTD A
000938
CNE0000010T1
434616.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
CNE000000BL1
465100.00
0.01%
HUAGONG TECH A
000988
CNE000001303
159600.00
0.01%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
174923.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
CNE100000098
397000.00
0.01%
ORIENT SECURITIES A
600958
CNE100001ZV6
1298134.00
0.01%
PHARMARON BEIJING LTD A
300759
CNE100003JW4
240500.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
49501.00
0.01%
SHENZHEN KINWONG ELECTRONIC A
603228
CNE100002FZ7
158000.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
CNE100000PW7
241878.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
500930.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
CNE100000GR6
1195717.00
0.01%
JIANGXI COPPER LTD A
600362
CNE0000019P0
319500.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
CNE100006FN4
40646.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
CNE000000J28
468300.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
72905.00
0.01%
YUTONG BUS LTD A
600066
CNE000000PY4
340500.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
192397.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
CNE100000FD8
752883.00
0.01%
WESTERN MINING LTD A
601168
CNE100000619
365700.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
CNE0000012K6
1011500.00
0.01%
SERES GROUP A
601127
CNE1000028B9
237000.00
0.01%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
560886.00
0.01%
PERIC SPECIAL GASES LTD A
688146
CNE1000060J5
61045.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
CNE100003F27
1411600.00
0.01%
ZHESHANG SECURITIES LTD A
601878
CNE100002R65
1146400.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
CNE100002FC6
1312190.00
0.01%
SAR CASH(COMMITTED)
SAR
5519223.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
CNE000001M22
281900.00
0.01%
RAYTRON TECHNOLOGY LTD A
688002
CNE100003MX6
73698.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
CNE0000012L4
428800.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
CNE100005GP9
47320.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
199260.00
0.01%
GUOSEN SECURITIES A
002736
CNE100001WS9
1089051.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
CNE000001BC8
801700.00
0.01%
CHONGQING POLYCOMP INTERNATIONAL C
301526
CNE100006CP6
478200.00
0.01%
AIR CHINA A
601111
CNE000001NN0
1526793.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
CNE100000SF6
257573.00
0.00%
YTO EXPRESS GROUP LTD A
600233
CNE0000012J8
528300.00
0.00%
CHIFENG JILONG GOLD MINING GROUP A
600988
CNE000001H94
259500.00
0.00%
MYR CASH
MYR
5706187.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
CNE1000041D8
1123160.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
CNE000000529
1933900.00
0.00%
TRY CASH
TRY
70176405.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
2647797.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
CNE000001BD6
555000.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
CNE000001ND1
1705084.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
CNE000001D15
248500.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
CNE100004413
78608.00
0.00%
SINOMA SCIENCE & TECHNOLOGY A
002080
CNE000001P78
263400.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
CNE100000V95
1707476.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
CNE100003PS9
3056830.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
CNE000001998
1171000.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
1100406.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
CNE000001097
365000.00
0.00%
KONFOONG MATERIALS INTERNATIONAL L
300666
CNE100002NL1
43200.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
CNE1000047B9
83100.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
CNE100001VW3
277015.00
0.00%
HUBEI DINGLONG LTD A
300054
CNE100000LM7
142600.00
0.00%
CAITONG SECURITIES LTD A
601108
CNE100002V44
1197274.00
0.00%
INGENIC SEMICONDUCTOR A
300223
CNE100001377
75500.00
0.00%
SDIC CAPITAL LTD A
600061
CNE000000Q11
1419400.00
0.00%
QAR CASH
QAR
4614815.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
CNE100000LV8
573200.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
CNE100004900
1624200.00
0.00%
CHINA XD ELECTRIC LTD A
601179
CNE100000KW8
782400.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
CNE1000060N7
1182838.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
CNE100003NZ9
1162000.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
CNE100001RG4
309100.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
CNE000001DQ4
949880.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
CNE1000060L1
296154.00
0.00%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
CNE100002BZ6
53600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
CNE000001FG0
1598500.00
0.00%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
CNE100005WS0
37900.00
0.00%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
CNE100002PK8
38100.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
CNE100001SP3
1456900.00
0.00%
SG MICRO CORP A
300661
CNE100002NT4
95177.00
0.00%
CLP CASH
CLP
1192693480.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
CNE100002CC3
194880.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
CNE1000009Y1
473400.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
CNE100005428
112213.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
CNE0000011C5
6568100.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
CNE100000YJ6
691700.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
CNE1000043F9
27452.00
0.00%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
CNE100003JT0
25500.00
0.00%
HAISCO PHARMACEUTICAL GROUP A
002653
CNE100001BC7
132600.00
0.00%
TONGWEI LTD A
600438
CNE000001GS3
665384.00
0.00%
TIANQI LITHIUM INDUSTRIES A
002466
CNE100000T32
220900.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
CNE1000032B1
773300.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
CNE000000WS2
162300.00
0.00%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
CNE100000QD5
262200.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
CNE1000008S5
525366.00
0.00%
HUF CASH
HUF
380694393.00
0.00%
KUNLUN TECH A
300418
CNE100001YF2
187700.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
CNE100000KD8
321023.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
84900.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
CNE000001139
1801100.00
0.00%
ENN NATURAL GAS LTD A
600803
CNE000000DG7
364900.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
CNE1000033T1
63300.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
35092.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
CNE000001Q02
1617000.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
CNE000000M15
453968.00
0.00%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
CNE1000019C6
114900.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
CNE100000HB8
207942.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
CNE000001LJ2
1463600.00
0.00%
CNPC CAPITAL LTD A
000617
CNE000000MS3
1194800.00
0.00%
SUPCON TECHNOLOGY A
688777
CNE100005D92
116077.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
CNE100000FX6
2931190.00
0.00%
TONGKUN GROUP A
601233
CNE1000012X7
336100.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
520784.00
0.00%
PHP CASH
PHP
70116814.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
CNE000000R36
1059617.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
CNE100000W94
151100.00
0.00%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
CNE100005790
101000.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
CNE100002JV8
91900.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
CNE1000014X3
172915.00
0.00%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
CNE1000020T8
74800.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
766100.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
CNE000000S01
274500.00
0.00%
TSINGTAO BREWERY LTD A
600600
CNE0000009Y3
137215.00
0.00%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
CNE100004454
69060.00
0.00%
HUAFON CHEMICAL LTD A
002064
CNE000001NK6
790000.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
479200.00
0.00%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
CNE100002BR3
148200.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
CNE1000033C7
85800.00
0.00%
KINGSEMI LTD A
688037
CNE100005X23
29100.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
CNE100003T39
117400.00
0.00%
BEIJING HUAFENG TEST & CONTROL TEC
688200
CNE100003RC9
28932.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
CNE000001BM7
373964.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
690732.00
0.00%
SHENZHEN KEDALI INDUSTRY A
002850
CNE100002JW6
41100.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
CNE000000SH3
996235.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
CNE100000KC0
961767.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
CNE000000D24
287600.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
181542.00
0.00%
BANK OF CHANGSHA LTD A
601577
CNE100003F50
680900.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
CNE1000019P8
917800.00
0.00%
BANK OF SUZHOU LTD A
002966
CNE100003LQ2
709800.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
CNE100001DJ8
192684.00
0.00%
CSPC INNOVATION PHARMACEUTICAL A
300765
CNE100003K04
186720.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
CNE000001QQ6
151515.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
CNE100003LZ3
66031.00
0.00%
JIANGSU YOKE TECHNOLOGY A
002409
CNE100000PG0
71200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
CNE000000MD5
60685.00
0.00%
FIBERHOME TELECOMMUNICATION TECHNO
600498
CNE0000018P2
220500.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
CNE000001527
1084954.00
0.00%
EVERPROX TECHNOLOGIES LTD A
300548
CNE100002D38
49100.00
0.00%
CITIC SPECIAL STEEL GROUP A
000708
CNE0000008J6
518300.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
CNE0000001S2
674500.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
122639.00
0.00%
GOTION HIGH-TECH LTD A
002074
CNE000001NY7
263623.00
0.00%
SPRING AIRLINES A
601021
CNE100001V45
139000.00
0.00%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
CNE000000FK4
228700.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
CNE100002TX3
310466.00
0.00%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
CNE1000066P9
102000.00
0.00%
WANXIANG QIANCHAO LTD A
000559
CNE000000FB3
483900.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
CNE0000018M9
323300.00
0.00%
JINKO SOLAR LTD A
688223
CNE100005R96
1528058.00
0.00%
GUOYUAN SECURITIES LTD A
000728
CNE000000QZ9
913700.00
0.00%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
CNE100006HM2
61800.00
0.00%
GIANT NETWORK GROUP A
002558
CNE1000010R3
298900.00
0.00%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
CNE100005YS6
128300.00
0.00%
GRACE FABRIC TECHNOLOGY LTD A
603256
CNE100003MK3
74800.00
0.00%
SAILUN GROUP A
601058
CNE1000015F7
489100.00
0.00%
SHENERGY LTD A
600642
CNE0000005Q7
655700.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
CNE000001NT7
446700.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
CNE100003R64
577800.00
0.00%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
CNE1000043V6
33345.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
CNE1000018P0
313700.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
CNE100003FS0
40200.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
CNE100000T40
207900.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
CNE000000JX9
232300.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
CNE100005XJ7
71046.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
CNE100005P31
531269.00
0.00%
HENGYI PETROCHEMICAL LTD A
000703
CNE0000001J1
493800.00
0.00%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
286044.00
0.00%
REMEGEN A
688331
CNE100005B03
59640.00
0.00%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
CNE000000GH8
179000.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
CNE1000010F8
1271900.00
0.00%
HUADONG MEDICINE A
000963
CNE0000011S1
222205.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
CNE000000RL7
492773.00
0.00%
YUNNAN TIN LTD A
000960
CNE0000011D3
248700.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
CNE100001BZ8
301200.00
0.00%
APT MEDICAL INC A
688617
CNE100004C45
20592.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
CNE100003LY6
59276.00
0.00%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
CNE100006KM6
71942.00
0.00%
SHENYANG FORTUNE PRECISION EQUIPME
688409
CNE100005NX9
43681.00
0.00%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
CNE0000016V4
170700.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
CNE100003GD0
775500.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
CNE000000X38
243189.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
230300.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
CNE100001XR9
77400.00
0.00%
DOSILICON LTD A
688110
CNE1000055X6
98638.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
CNE0000013Y5
872600.00
0.00%
KINGNET NETWORK LTD A
002517
CNE100000XB5
333500.00
0.00%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
CNE100004QC9
21579.00
0.00%
TIANFENG SECURITIES LTD A
601162
CNE100003F43
1698100.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
CNE000001BJ3
228400.00
0.00%
JIANG SU ETERN LTD A
600105
CNE000000T83
226600.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
CNE100001617
432200.00
0.00%
BEIJING YANDONG MICRO ELECTRONIC L
688172
CNE100005VD4
145891.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
CNE000001FJ4
476600.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
55803.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
CNE1000058S0
159825.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
CNE100001VX1
412106.00
0.00%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
CNE100002DN8
42200.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
CNE000000C66
318099.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
CNE100002RP3
1056700.00
0.00%
QUANTUMCTEK LTD A
688027
CNE100004231
16106.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
CNE1000010N2
323188.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
CNE000000C82
308700.00
0.00%
SHANDONG SUNPAPER LTD A
002078
CNE000001P52
374800.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
CNE100001260
280500.00
0.00%
CANMAX TECHNOLOGIES LTD A
300390
CNE100001XM0
129100.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
CNE100001T23
127360.00
0.00%
ZAR CASH
ZAR
11858211.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
CNE000001G53
418700.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
841200.00
0.00%
JOULWATT TECHNOLOGY LTD A
688141
CNE100005VJ1
63867.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
CNE0000011K8
187182.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
CNE000001C32
1822400.00
0.00%
CSI SOLAR LTD A
688472
CNE100006KH6
550741.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
CNE000000WD4
3365400.00
0.00%
NANTONG JIANGHAI CAPACITOR LTD A
002484
CNE100000V79
132900.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
CNE100000FW8
155100.00
0.00%
HANS LASER TECHNOLOGY LTD A
002008
CNE000001JQ1
82700.00
0.00%
CHONGQING QIANLI TECHNOLOGY A
601777
CNE100000X10
660800.00
0.00%
KINGFA SCI&TECH LTD A
600143
CNE000001JP3
366400.00
0.00%
CNGR ADVANCED MATERIAL A
300919
CNE1000049X9
138255.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
488151.00
0.00%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
CNE100005ZH6
28283.00
0.00%
LB GROUP LTD A
002601
CNE1000015M3
292700.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
CNE100003QK4
80344.00
0.00%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
CNE100006MB5
164914.00
0.00%
NEW HOPE LIUHE LTD A
000876
CNE000000VB0
617697.00
0.00%
DAZHONG MINING LTD A
001203
CNE100004JY8
238300.00
0.00%
GEM A
002340
CNE100000KT4
750400.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
CNE100003MF3
97807.00
0.00%
TWD CASH
TWD
20033975.00
0.00%
CZK CASH
CZK
13403682.00
0.00%
GUOBO ELECTRONICS LTD A
688375
CNE100005Q55
64500.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
CNE1000000B8
425916.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
CNE000000QS4
239113.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
569000.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
CNE100002V10
130100.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
CNE000001BB0
126107.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
CNE100001WV3
104300.00
0.00%
ECOVACS ROBOTICS LTD A
603486
CNE1000031N8
80353.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
CNE100000C31
763800.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
CNE000000V89
138298.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
CNE000000GJ4
662600.00
0.00%
ANGEL YEAST LTD A
600298
CNE0000014G0
89400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
CNE100004868
37660.00
0.00%
SHANDONG SINOCERA FUNCTIONAL MATER
300285
CNE100001FB0
76000.00
0.00%
EUR CASH
EUR
390055.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
CNE100001KV8
54400.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
AER02084A267
107587.00
0.00%
AED CASH
AED
552597.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
SBERBANK ROSSII
SBER
RU0009029540
39606181.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
US71922G3083
2.00
0.00%
BANK VTB
VTBR
RU000A0JP5V6
2356794.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
TREENKA00011
2.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
GRS294003009
246892.00
0.00%
POLYUS
PLZL
RU000A0JNAA8
1264900.00
0.00%
OZON HOLDINGS ADR PLC
OZON
US69269L1044
197078.00
0.00%
PJSC PHOSAGRO GDR
PHOR
US71922G4073
3367.00
0.00%
VK COMPANY LTD
VKCO
US5603172082
404870.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
US98387E2054
424766.00
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TCS GROUP HOLDING REPR CLASS A RE
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US87238U2033
445207.00
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SEVERSTAL
CHMF
RU0009046510
805849.00
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MOBILNYE TELESISTEMY
MTSS
RU0007775219
3162662.00
0.00%
NK ROSNEFT
ROSN
RU000A0J2Q06
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
RU000A0JR4A1
5279850.00
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AK ALROSA
ALRS
RU0007252813
9805890.00
0.00%
UNITED COMPANY RUSAL
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RU000A1025V3
11428270.00
0.00%
INR/USD
INR
11169541.00
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INR/USD
INR
8584788.00
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MSCI EMER MKT INDEX (ICE) DEC 26
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110.00
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INR/USD
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48862595.00
-0.48%
USD CASH
USD
-135062946.00