Companies:
11,396
total market cap:
NZ$270.882 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets ETF
EEM
#105
ETF rank
NZ$51.10 B
Marketcap
๐บ๐ธ US
Market
NZ$110.26
Share price
-0.36%
Change (1 day)
13.43%
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 11, 2026
Number of holdings:
1213
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
15.79%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
62243000.00
6.36%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
11817095.00
4.65%
SK HYNIX
000660
KR7000660001
1395580.00
2.82%
TENCENT HOLDINGS
700
KYG875721634
15499200.00
1.89%
ALIBABA GROUP HOLDING
9988
KYG017191142
42385356.00
1.54%
MEDIATEK
2454
TW0002454006
3647338.00
0.99%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
212677760.00
0.87%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
2027737.00
0.86%
HDFC BANK
HDFCBANK
INE040A01034
28795327.00
0.79%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
30984873.00
0.78%
ICICI BANK
ICICIBANK
INE090A01021
13384821.00
0.72%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
14532146.00
0.68%
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
0.55%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
8447110.00
0.49%
SK SQUARE
402340
KR7402340004
233409.00
0.47%
BANK OF CHINA LTD H
3988
CNE1000001Z5
169214933.00
0.44%
AL RAJHI BANK
1120
SA0007879113
7422789.00
0.41%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
1275381.00
0.41%
MEITUAN
3690
KYG596691041
12714600.00
0.40%
NAN YA PLASTICS CORP
1303
TW0001303006
12023160.00
0.39%
NU HOLDINGS CLASS A
NU
KYG6683N1034
9127709.00
0.39%
NETEASE
9999
KYG6427A1022
4443350.00
0.37%
CIA VALE DO RIO DOCE SH
VALE3
BRVALEACNOR0
9152431.00
0.37%
SAUDI ARABIAN OIL
2222
SA14TG012N13
15254021.00
0.37%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
15648000.00
0.36%
FUBON FINANCIAL HOLDING
2881
TW0002881000
21286496.00
0.36%
PDD HOLDINGS ADS
PDD
US7223041028
1304525.00
0.36%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
BRITUBACNPR1
13676003.00
0.35%
ELITE MATERIAL
2383
TW0002383007
724000.00
0.34%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
141540.00
0.34%
KB FINANCIAL GROUP
105560
KR7105560007
851558.00
0.33%
CTBC FINANCIAL HOLDING
2891
TW0002891009
42313772.00
0.33%
INFOSYS
INFY
INE009A01021
7696729.00
0.32%
PETROLEO BRASILEIRO PREF SA
PETR4
BRPETRACNPR6
11563523.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
28587000.00
0.31%
UNIMICRON TECHNOLOGY
3037
TW0003037008
3413123.00
0.31%
GRUPO MEXICO B
GMEXICOB
MXP370841019
7385394.00
0.30%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
1882637.00
0.29%
GOLD FIELDS
GFI
ZAE000018123
2257195.00
0.29%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
BRPETRACNOR9
9422311.00
0.29%
AXIS BANK
AXISBANK
INE238A01034
5814397.00
0.29%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
24087000.00
0.29%
JD.COM CLASS A
9618
KYG8208B1014
5782654.00
0.29%
BYD H
1211
CNE100000296
9277100.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
INE101A01026
2198759.00
0.27%
LARSEN AND TOUBRO LTD
LT
INE018A01030
1708679.00
0.27%
THE SAUDI NATIONAL BANK
1180
SA13L050IE10
7420035.00
0.26%
ASIA VITAL COMPONENTS
3017
TW0003017000
819000.00
0.26%
FIRSTRAND LTD
FSR
ZAE000066304
12809839.00
0.25%
BAJAJ FINANCE
BAJFINANCE
INE296A01032
6292955.00
0.25%
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
0.25%
TS FINANCIAL HOLDING
2887
TW0002887007
57251297.00
0.24%
HYUNDAI MOTOR
005380
KR7005380001
336797.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
6006854.00
0.24%
PETROCHINA H
857
CNE1000003W8
53208000.00
0.24%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
1050355.00
0.23%
QUANTA COMPUTER
2382
TW0002382009
7263000.00
0.23%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
9545967.00
0.23%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
PLPKO0000016
2213724.00
0.23%
CAPITEC SHS
CPI
ZAE000035861
219829.00
0.22%
BEONE MEDICINES AG
6160
CH1391448177
2010722.00
0.22%
TRIP.COM GROUP
9961
KYG9066F1019
1475762.00
0.22%
CREDICORP LTD
BAP
BMG2519Y1084
170882.00
0.22%
STANDARD BANK GROUP
SBK
ZAE000109815
3338493.00
0.21%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
21938603.00
0.21%
HANA FINANCIAL GROUP
086790
KR7086790003
678244.00
0.21%
ACCTON TECHNOLOGY
2345
TW0002345006
1275000.00
0.21%
MTN GROUP
MTN
ZAE000042164
4396373.00
0.21%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
68294000.00
0.21%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
27399256.00
0.21%
CELLTRION
068270
KR7068270008
380427.00
0.20%
FIRST ABU DHABI BANK
FAB
AEN000101016
11187834.00
0.20%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
18776000.00
0.20%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
MXP320321310
4232628.00
0.19%
SAUDI TELECOM
7010
SA0007879543
5067680.00
0.19%
ZIJIN MINING GROUP LTD H
2899
CNE100000502
15068000.00
0.19%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
8905000.00
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%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
2058281.00
0.19%
STATE BANK OF INDIA
SBIN
INE062A01020
4690593.00
0.18%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
8716132.00
0.18%
GLOBAL UNICHIP
3443
TW0003443008
221000.00
0.18%
BAIDU
9888
KYG070341048
5265730.00
0.18%
NAVER
035420
KR7035420009
356779.00
0.18%
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%
ORLEN
PKN
PLPKN0000018
1471459.00
0.16%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
669320.00
0.16%
LENOVO GROUP
992
HK0992009065
18812000.00
0.16%
CHUNGHWA TELECOM LTD
2412
TW0002412004
9563410.00
0.16%
ETERNAL
ETERNAL
INE758T01015
12114363.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
8500500.00
0.16%
ASUSTEK COMPUTER INC
2357
TW0002357001
1688968.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
INE044A01036
2274097.00
0.16%
SAUDI ARABIAN MINING
1211
SA123GA0ITH7
2936044.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
45680095.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
TH0528010R18
7882100.00
0.16%
EMIRATES NBD
EMIRATESNBD
AEE000801010
4793035.00
0.15%
WISTRON
3231
TW0003231007
8235000.00
0.15%
SAMSUNG C&T CORP
028260
KR7028260008
204534.00
0.15%
KRW CASH
KRW
57298586670.00
0.15%
KGI FINANCIAL HOLDING
2883
TW0002883006
38748730.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
TW0003653002
223000.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
INE585B01010
299167.00
0.15%
KIA CORPORATION
000270
KR7000270009
592203.00
0.15%
HANWHA AEROSPACE LTD
012450
KR7012450003
84521.00
0.15%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
32017095.00
0.14%
YUM CHINA HOLDINGS INC
9987
US98850P1093
828760.00
0.14%
SOUTHERN COPPER CORP
SCCO
US84265V1052
238166.00
0.14%
CEMEX CPO
CEMEXCPO
MXP225611567
38129478.00
0.14%
DOOSAN ENERBILITY LTD
034020
KR7034020008
1132644.00
0.14%
INNOVENT BIOLOGICS
1801
KYG4818G1010
3633000.00
0.14%
NATIONAL BANK OF GREECE
ETE
GRS003003035
2089846.00
0.14%
KWEICHOW MOUTAI A
600519
CNE0000018R8
189087.00
0.14%
HYUNDAI MOBIS LTD
012330
KR7012330007
149124.00
0.14%
PUBLIC BANK
PBBANK
MYL1295OO004
35394250.00
0.14%
WIWYNN CORPORATION
6669
TW0006669005
769558.00
0.14%
NANYA TECHNOLOGY CORP
2408
TW0002408002
3273000.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
17279192.00
0.13%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
1630928.00
0.13%
NTPC LTD
NTPC
INE733E01010
11028988.00
0.13%
KING SLIDE WORKS
2059
TW0002059003
145000.00
0.13%
TATA STEEL LTD
TATASTEEL
INE081A01020
19023437.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
1779689.00
0.13%
CHROMA ATE
2360
TW0002360005
914000.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
8018608.00
0.13%
LARGAN PRECISION LTD
3008
TW0003008009
232000.00
0.13%
SAMSUNG LIFE LTD
032830
KR7032830002
202150.00
0.13%
BHARAT ELECTRONICS LTD
BEL
INE263A01024
8782631.00
0.13%
POSCO
005490
KR7005490008
180233.00
0.13%
SHRIRAM FINANCE LTD
SHRIRAMFIN
INE721A01047
3581620.00
0.13%
DIVIS LABORATORIES LTD
DIVISLAB
INE361B01024
304430.00
0.13%
BANK CENTRAL ASIA
BBCA
ID1000109507
123977800.00
0.13%
ALLEGRO SA
ALE
LU2237380790
2371597.00
0.13%
LITE ON TECHNOLOGY
2301
TW0002301009
4961246.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
28132666.00
0.13%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
13952225.00
0.13%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
BRITSAACNPR7
14732194.00
0.12%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
12319519.00
0.12%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
23155731.00
0.12%
PHARMAESSENTIA
6446
TW0006446008
856609.00
0.12%
EMBRAER
EMBJ3
BREMBJACNOR1
1677681.00
0.12%
ULTRATECH CEMENT LTD
ULTRACEMCO
INE481G01011
261567.00
0.12%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
12917263.00
0.12%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
56944800.00
0.12%
WEG
WEGE3
BRWEGEACNOR0
3702949.00
0.12%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
19699300.00
0.12%
SK INC
034730
KR7034730002
91474.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
3288167.00
0.12%
EUROBANK SA
EUROB
GRS829003003
6208650.00
0.12%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
2230502.00
0.12%
WINBOND ELECTRONICS
2344
TW0002344009
7961000.00
0.11%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
3692880.00
0.11%
SAMSUNG BIOLOGICS
207940
KR7207940008
30076.00
0.11%
ASPEED TECHNOLOGY
5274
TW0005274005
84300.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
3160802.00
0.11%
AMBEV SA
ABEV3
BRABEVACNOR1
10994664.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
KR7000810002
72890.00
0.11%
KE HOLDINGS
2423
KYG5223Y1089
5071924.00
0.11%
PIRAEUS BANK
TPEIR
GRS831003009
2709906.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
BRBPACUNT006
3044755.00
0.11%
BANK PEKAO SA
PEO
PLPEKAO00016
450144.00
0.11%
MALAYAN BANKING
MAYBANK
MYL1155OO000
12426100.00
0.10%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
BRSBSPACNOR5
6114627.00
0.10%
ABSA GROUP
ABG
ZAE000255915
2149830.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
2425290.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
16395000.00
0.10%
POWER GRID CORPORATION OF INDIA
POWERGRID
INE752E01010
10578418.00
0.10%
LG ENERGY SOLUTION LTD
373220
KR7373220003
117837.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
INE742F01042
1455298.00
0.10%
MPI CORP
6223
TW0006223001
217000.00
0.10%
KT&G CORP
033780
KR7033780008
226034.00
0.10%
SAUDI BASIC INDUSTRIES
2010
SA0007879121
2259125.00
0.10%
TVS MOTOR COMPANY
TVSMOTOR
INE494B01023
598806.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
479477.00
0.10%
CHINA RESOURCES LAND
1109
KYG2108Y1052
7235833.00
0.10%
PTT NON-VOTING DR
PTT.R
TH0646010R18
25200600.00
0.10%
REALTEK SEMICONDUCTOR
2379
TW0002379005
1229637.00
0.10%
LG ELECTRONICS INC
066570
KR7066570003
267585.00
0.10%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
347981.00
0.10%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
12027839.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
1963075.00
0.09%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
850000.00
0.09%
HONPRECISION INC
7769
TW0007769002
205000.00
0.09%
PZU SA
PZU
PLPZU0000011
1437034.00
0.09%
RIYAD BANK
1010
SA0007879048
4914587.00
0.09%
ASIAN PAINTS
ASIANPAINT
INE021A01026
971089.00
0.09%
KUAISHOU TECHNOLOGY
1024
KYG532631028
7173500.00
0.09%
NONGFU SPRING LTD H
9633
CNE100004272
4505000.00
0.09%
QATAR ISLAMIC BANK
QIBK
QA0006929853
4354614.00
0.09%
TECH MAHINDRA
TECHM
INE669C01036
1365662.00
0.09%
ACWA POWER CO
2082
SA15CGS10H12
582615.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
352927.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
1109305.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
2464900.00
0.09%
WUXI APPTEC H
2359
CNE100003F19
999370.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
668334.00
0.09%
IMPALA PLATINUM
IMP
ZAE000083648
2284132.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
28597244.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
1195136.00
0.08%
PHISON ELECTRONICS CORP
8299
TW0008299009
461000.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
ID1000118201
152883408.00
0.08%
SANLAM LIMITED LTD
SLM
ZAE000070660
4478613.00
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%
H WORLD GROUP ADR
HTHT
US44332N1063
467858.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
3673124.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
ZAE000015228
1437053.00
0.08%
GRASIM INDUSTRIES
GRASIM
INE047A01021
687951.00
0.08%
LAURUS LABS LTD
LAURUSLABS
INE947Q01028
893109.00
0.08%
BID CORPORATION
BID
ZAE000216537
834864.00
0.08%
INNOLUX CORP
3481
TW0003481008
18657809.00
0.08%
PETRO RIO
PRIO3
BRPRIOACNOR1
2077689.00
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%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
19903600.00
0.08%
BANCO DE CHILE
CHILE
CLP0939W1081
113678680.00
0.08%
ADVANTECH
2395
TW0002395001
1204213.00
0.08%
ALCHIP TECHNOLOGIES
3661
KYG022421088
201000.00
0.08%
SAUDI AWWAL BANK
1060
SA0007879089
2510109.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
INE066F01020
420640.00
0.08%
TATA MOTORS LTD
TMCV
INE1TAE01010
4655351.00
0.08%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
20304479.00
0.08%
ALINMA BANK
1150
SA122050HV19
3729681.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
441500.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
INE123W01016
1151396.00
0.08%
ALPHA BANK SA
ALPHA
GRS830003000
4028465.00
0.07%
ALDAR PROPERTIES
ALDAR
AEA002001013
9097464.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
2728324.00
0.07%
BIZLINK HOLDING INC
3665
KYG114741062
444000.00
0.07%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
20034800.00
0.07%
LG CHEM LTD
051910
KR7051910008
115263.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
INE121A01024
1073915.00
0.07%
LATAM AIRLINES GROUP
LTM
CL0000000423
844810685.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
KR7010140002
1668843.00
0.07%
NOVATEK MICROELECTRONICS
3034
TW0003034005
1409000.00
0.07%
FORMOSA PLASTICS CORP
1301
TW0001301000
9627280.00
0.07%
KING YUAN ELECTRONICS
2449
TW0002449006
2917000.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
8064000.00
0.07%
SASOL
SOL
ZAE000006896
1476809.00
0.07%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
101908.00
0.07%
INDUST PENOLES
PE&OLES*
MXP554091415
478046.00
0.07%
CHINA MERCHANTS BANK A
600036
CNE000001B33
3156589.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
7348000.00
0.07%
NESTLE INDIA LTD
NESTLEIND
INE239A01024
1462164.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
968734.00
0.07%
BAJAJ AUTO
BAJAJ.AUTO
INE917I01010
169780.00
0.07%
LPP SA
LPP
PLLPP0000011
2792.00
0.07%
ITC LTD
ITC
INE154A01025
6542812.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
2894664.00
0.07%
CIPLA LTD
CIPLA
INE059A01026
1290604.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
93933900.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
INE775A01035
10757764.00
0.07%
BSE LTD
BSE
INE118H01025
464526.00
0.07%
NEDBANK GROUP LTD
NED
ZAE000004875
1090868.00
0.07%
INDIAN HOTELS
INDHOTEL
INE053A01029
2069127.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
KR7009540006
106861.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
352591.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
INE918I01026
968350.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
8524090.00
0.07%
TENAGA NASIONAL
TENAGA
MYL5347OO009
5975650.00
0.07%
CEZ
CEZ
CZ0005112300
310295.00
0.07%
ADANI ENTERPRISES
ADANIENT
INE423A01024
649102.00
0.07%
DR REDDYS LABORATORIES
DRREDDY
INE089A01031
1274257.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
INE982J01020
977558.00
0.06%
KAKAO
035720
KR7035720002
775217.00
0.06%
CITIC LTD
267
HK0267001375
11231000.00
0.06%
LI AUTO CLASS A
2015
KYG5479M1050
2985790.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
INE685A01028
363761.00
0.06%
AKESO INC
9926
KYG0146B1032
1625000.00
0.06%
ADANI POWER LTD
ADANIPOWER
INE814H01029
8231740.00
0.06%
ALTEOGEN INC
196170
KR7196170005
131472.00
0.06%
SABIC AGRI-NUTRIENTS
2020
SA0007879139
587974.00
0.06%
HD HYUNDAI ELECTRIC
267260
KR7267260008
59321.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
9846100.00
0.06%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
INE027H01010
1804616.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
INE171A01029
4615476.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
THC903010R14
9448264.00
0.06%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
12697300.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
GRS434003000
675298.00
0.06%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
24968750.00
0.06%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
1837000.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
KR7298040007
12958.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
INE158A01026
304643.00
0.06%
LS ELECTRIC LTD
010120
KR7010120004
189644.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
3233300.00
0.06%
TAIWAN MOBILE
3045
TW0003045001
4344600.00
0.06%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
2743128.00
0.06%
COAL INDIA
COALINDIA
INE522F01014
3894893.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
2432571.00
0.06%
SAMSUNG SDS
018260
KR7018260000
97601.00
0.06%
CHINA STEEL CORP
2002
TW0002002003
29372313.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
INE262H01021
262891.00
0.06%
JIO FINANCIAL SERVICES
JIOFIN
INE758E01017
6782933.00
0.06%
BANQUE SAUDI FRANSI
1050
SA0007879782
3068012.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
INE213A01029
6615012.00
0.06%
VODACOM GROUP LTD
VOD
ZAE000132577
1548346.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
TREBIMM00018
2191761.00
0.06%
SK TELECOM
017670
KR7017670001
265287.00
0.06%
SIBANYE STILLWATER
SSW
ZAE000259701
7141789.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
168561.00
0.06%
MIDEA GROUP CLASS H
300
CNE100006M58
1270100.00
0.06%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
613556.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
INE192A01025
1385195.00
0.06%
ARCA CONTINENTAL
AC*
MX01AC100006
1265608.00
0.06%
ADNOC GAS PLC
ADNOCGAS
AEE01195A234
17413401.00
0.06%
REMGRO
REM
ZAE000026480
1251769.00
0.06%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
3624015.00
0.06%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
9660960.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
MX01KO000002
1313926.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
18432174.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
HK0001200002
880600.00
0.06%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
1804433.00
0.06%
XPENG CLASS A INC
9868
KYG982AW1003
3156376.00
0.05%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
9293700.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
26280900.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
938485.00
0.05%
XP CLASS A INC
XP
KYG982391099
1019938.00
0.05%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
79350.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
5810800.00
0.05%
ETIHAD ETISALAT
7020
SA000A0DM9P2
942953.00
0.05%
SHANGHAI COMMERCIAL
5876
TW0005876007
9685471.00
0.05%
DB ISLAMIC BANK
DIB
AED000201015
7249193.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
21174000.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
2468450.00
0.05%
VARUN BEVERAGES
VBL
INE200M01039
3252860.00
0.05%
GAMUDA
GAMUDA
MYL5398OO002
12515200.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
INE298A01020
332833.00
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%
SUZANO SA
SUZB3
BRSUZBACNOR0
1532794.00
0.05%
TATA POWER LTD
TATAPOWER
INE245A01021
3836257.00
0.05%
PEGATRON
4938
TW0004938006
5029414.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
6039623.00
0.05%
CHINA MOLYBDENUM H
3993
9102000.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
21902000.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
4439000.00
0.05%
MBANK SA
MBK
PLBRE0000012
34068.00
0.05%
GERDAU PREF SA
GGBR4
BRGGBRACNPR8
3187622.00
0.05%
NIO CLASS A
9866
KYG6525F1028
4417835.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
INE1CDF01017
3461527.00
0.05%
LG
003550
KR7003550001
211902.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
2679150.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
INE257A01026
3103356.00
0.05%
HYUNDAI GLOVIS LTD
086280
KR7086280005
94929.00
0.05%
AU SMALL FINANCE BANK
AUBANK
INE949L01017
1405180.00
0.05%
HANMI SEMICONDUCTOR
042700
KR7042700005
102872.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
INE216A01030
275073.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
INE127D01025
487653.00
0.05%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
2696994.00
0.05%
ECOPRO LTD
086520
KR7086520004
256027.00
0.05%
WEICHAI POWER LTD H
2338
CNE1000004L9
4777800.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
935014.00
0.05%
INDUSIND BANK
INDUSINDBK
INE095A01012
1458927.00
0.05%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
377678.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
INE067A01029
1592159.00
0.05%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
12826723.00
0.05%
KOREA ELECTRIC POWER
015760
KR7015760002
606577.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
TH0355010R16
3251539.00
0.05%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
3154000.00
0.05%
BHARAT PETROLEUM
BPCL
INE029A01011
4101269.00
0.05%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
169766.00
0.05%
DB INSURANCE LTD
005830
KR7005830005
107877.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
1630800.00
0.05%
ALMARAI
2280
SA000A0ETHT1
1140228.00
0.05%
FIBRA UNO ADMINISTRACION REIT
FUNO11
MXCFFU000001
6893885.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
1479075.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
INE121J01017
3207432.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
CA16890P1036
601800.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
CLP1506A1070
166908002.00
0.05%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
3038000.00
0.05%
GEDEON RICHTER
RICHTER
HU0000123096
335783.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
ZAE000298253
907122.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
6127849.00
0.05%
SK INNOVATION LTD
096770
KR7096770003
161407.00
0.05%
NEPI ROCKCASTLE
NRP
NL0015000RT3
1526365.00
0.05%
CHINA RESOURCES POWER LTD
836
HK0836012952
5088999.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
CLP321331116
212551.00
0.05%
ZIJIN MINING GROUP LTD A
601899
CNE100000B24
3146600.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
4784668.00
0.05%
MARICO
MARICO
INE196A01026
1330118.00
0.05%
ASHOK LEYLAND
ASHOKLEY
INE208A01029
7059049.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
1008500.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
MXP461181085
1417737.00
0.05%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
4277345.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
1816500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
3077157.00
0.05%
ARAB NATIONAL BANK
1080
SA0007879105
2258096.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
95822.00
0.05%
HKD CASH
HKD
101360236.00
0.04%
LENSKART SOLUTIONS LTD
LENSKART
INE956O01016
1668554.00
0.04%
GLOBALWAFERS LTD
6488
TW0006488000
663000.00
0.04%
CHINA TOWER CORP LTD H
788
CNE100006V65
11007700.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
INE935N01020
92783.00
0.04%
AUROBINDO PHARMA
AUROPHARMA
INE406A01037
654492.00
0.04%
TELEKOMUNIKASI INDONESIA
TLKM
ID1000129000
111917700.00
0.04%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
154768.00
0.04%
CHAILEASE HOLDING LTD
5871
KYG202881093
3920884.00
0.04%
WIPRO
WIPRO
INE075A01022
5977031.00
0.04%
DLF LTD
DLF
INE271C01023
1592046.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
TW0002376001
1357000.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
INE134E01011
3396276.00
0.04%
LUPIN
LUPIN
INE326A01037
577894.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
1557784.00
0.04%
GRUPO BIMBO A
BIMBOA
MXP495211262
3216158.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
217054.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
9628662.00
0.04%
BIDVEST GROUP
BVT
ZAE000117321
805912.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
MXCFFI170008
2697515.00
0.04%
ASTRA INTERNATIONAL
ASII
ID1000122807
41327300.00
0.04%
HANWHA OCEAN LTD
042660
KR7042660001
328424.00
0.04%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
3125067.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
707641.00
0.04%
BDO UNIBANK
BDO
PHY077751022
6108162.00
0.04%
LOTES
3533
TW0003533006
214000.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
1866900.00
0.04%
GAIL INDIA LTD
GAIL
INE129A01019
5819730.00
0.04%
ENEVA
ENEV3
BRENEVACNOR8
2399229.00
0.04%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
1651830.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
2407900.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
432069.00
0.04%
SOLAR INDUSTRIES INDIA
SOLARINDS
INE343H01029
57889.00
0.04%
DINO POLSKA
DNP
PLDINPL00011
1226956.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
KR7000720003
183385.00
0.04%
APR LTD
278470
KR7278470000
61762.00
0.04%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
1891934.00
0.04%
Z AI CO H
2513
CNE100007DH9
182900.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
KYG5257K1076
2984000.00
0.04%
LI NING LTD
2331
KYG5496K1242
5855500.00
0.04%
FALABELLA SACI
FALABELLA
CLP3880F1085
1739217.00
0.04%
OUTSURANCE GROUP
OUT
ZAE000314084
2098398.00
0.04%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
8026660.00
0.04%
LOCALIZA RENT A CAR
RENT3
BRRENTACNOR4
2121648.00
0.04%
BRL CASH
BRL
64072519.00
0.04%
CGN POWER LTD H
1816
CNE100001T80
26165000.00
0.04%
POLYCAB INDIA
POLYCAB
INE455K01017
134650.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
352526.00
0.04%
BHARAT FORGE
BHARATFORG
INE465A01025
607174.00
0.04%
CD PROJEKT RED
CDR
PLOPTTC00011
164102.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
TH0150010R11
8973700.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
INE749A01030
906225.00
0.04%
INDIAN OIL CORP
IOC
INE242A01010
7095267.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
625862.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
1810632.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
2064300.00
0.04%
POSCO FUTURE M LTD
003670
KR7003670007
83553.00
0.04%
UNITED SPIRITS
UNITDSPR
INE854D01024
736895.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
TH0016010R14
1535300.00
0.04%
AKBANK A
AKBNK.E
TRAAKBNK91N6
7841236.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
1617397.00
0.04%
PHOENIX MILLS
PHOENIXLTD
INE211B01039
474573.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
AED001801011
14872183.00
0.04%
MMG LTD
1208
HK1208013172
12221600.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
INE663F01032
860425.00
0.04%
SUZLON ENERGY
SUZLON
INE040H01021
26330571.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
AEA007301012
6878572.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
INE702C01027
463835.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
416182.00
0.04%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
3697978.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
THB231010R11
27864620.00
0.04%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
AEE000701012
3061747.00
0.04%
BANK ALBILAD
1140
SA000A0D9HK3
1868046.00
0.04%
KOREAN AIR LINES
003490
KR7003490000
455730.00
0.04%
SENSETIME GROUP CLASS B INC
20
KYG8062L1041
72785000.00
0.04%
HOTAI MOTOR LTD
2207
TW0002207008
681380.00
0.04%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
GRS426003000
158964.00
0.04%
ITAU UNIBANCO HOLDING SA
ITUB3
BRITUBACNOR4
1274537.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
3955500.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
352942.00
0.04%
BYD A
002594
CNE100001526
841338.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
1482400.00
0.04%
AMMB HOLDINGS
AMBANK
MYL1015OO006
6294575.00
0.04%
CHINA INTERNATIONAL CAPITAL H
3908
CNE100002359
4449600.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
INE094A01015
2410259.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
INE061F01013
1247440.00
0.04%
JBS N V NV CLASS A
JBS
NL0015002J37
822869.00
0.04%
BILIBILI INC
9626
KYG1098A1013
722054.00
0.04%
KRAFTON
259960
KR7259960003
68942.00
0.04%
ECOPRO BM LTD
247540
KR7247540008
146899.00
0.03%
PEPKOR HOLDINGS SHS LTD
PPH
ZAE000259479
8765433.00
0.03%
HYUNDAI-ROTEM
064350
KR7064350002
179337.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
BRUGPAACNOR8
1828602.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
SA15GG53GHH3
60531.00
0.03%
KINGBOARD HOLDINGS
148
KYG525621408
1828500.00
0.03%
VEDANTA LTD
VEDL
INE205A01025
3526311.00
0.03%
REC
RECLTD
INE020B01018
2994690.00
0.03%
INVENTEC
2356
TW0002356003
6359281.00
0.03%
HD HYUNDAI LTD
267250
KR7267250009
106206.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
INE07Y701011
31645.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
MXP370641013
4048378.00
0.03%
ALFA A
SIGMAFA
MXP000511016
8881889.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
QA0007227752
8137691.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
THA790010R17
2128600.00
0.03%
KOREA INVESTMENT HOLDINGS LTD
071050
KR7071050009
106116.00
0.03%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
1945000.00
0.03%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
86731.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
TH0481010R10
4835600.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
MX01OM000018
685078.00
0.03%
EVA AIRWAYS
2618
TW0002618006
6600000.00
0.03%
DOOSAN CORP
000150
KR7000150003
18503.00
0.03%
SAM YANG FOODS INC
003230
KR7003230000
10467.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
COE15PA00026
1127233.00
0.03%
BOSCH LTD
BOSCHLTD
INE323A01026
17604.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
4166000.00
0.03%
KUNLUN ENERGY LTD
135
BMG5320C1082
9480000.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
LU0383812293
349827.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
INE092T01019
11018353.00
0.03%
INDUSTRIAL BANK A
601166
CNE000001QZ7
3208542.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
CNE1000000S2
7431093.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
2082500.00
0.03%
BANCO BRADESCO
BBDC3
BRBBDCACNOR1
3919460.00
0.03%
SRF LTD
SRF
INE647A01010
347721.00
0.03%
3SBIO INC
1530
KYG8875G1029
4867000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
5735680.00
0.03%
PB FINTECH
POLICYBZR
INE417T01026
890296.00
0.03%
LIG DEFENSE&AEROSPACE LTD
079550
KR7079550000
33101.00
0.03%
BOUBYAN BANK
BOUBYAN
KW0EQ0102065
4336121.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
INE102D01028
978227.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
155800.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
688394.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
110385.00
0.03%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
3364600.00
0.03%
VODAFONE IDEA LTD
IDEA
INE669E01016
65568232.00
0.03%
BANK MILLENNIUM SA
MIL
PLBIG0000016
1503353.00
0.03%
HORIZON ROBOTICS
9660
KYG4602S1057
18090000.00
0.03%
E INK HOLDINGS
8069
TW0008069006
2026000.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
PLPGER000010
2264837.00
0.03%
RUMO SA
RAIL3
BRRAILACNOR9
3099994.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
MYL6742OO000
7563800.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
KYG2122G1064
1670000.00
0.03%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
702149.00
0.03%
WUXI XDC CAYMAN INC
2268
KYG9808A1058
956500.00
0.03%
JUMBO
BELA
GRS282183003
277960.00
0.03%
ABB INDIA
ABB
INE117A01022
117213.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
1476900.00
0.03%
MOBILE TEL
ZAIN
KW0EQ0601058
4649585.00
0.03%
KOMERCNI BANK
BAAKOMB
CZ0008019106
191040.00
0.03%
RHB BANK
RHBBANK
MYL1066OO009
4674825.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
CNE100000TP3
1116486.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
INE414G01012
279020.00
0.03%
SAUDI ENERGY
5110
SA0007879550
2060328.00
0.03%
PUNJAB NATIONAL BANK
PNB
INE160A01022
5809153.00
0.03%
RAIA DROGASIL
RADL3
BRRADLACNOR0
3264505.00
0.03%
HMM LTD
011200
KR7011200003
570023.00
0.03%
IHH HEALTHCARE
IHH
MYL5225OO007
4478500.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
AEE001901017
2123749.00
0.03%
HONG LEONG BANK
HLBANK
MYL5819OO007
1606900.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
INE692A01016
3921208.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
TRATHYAO91M5
1348854.00
0.03%
MIDEA GROUP A
000333
CNE100001QQ5
642300.00
0.03%
PETRONAS GAS
PETGAS
MYL6033OO004
1970700.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
INE0HOQ01053
3567391.00
0.03%
S-OIL
010950
KR7010950004
107961.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
4900000.00
0.03%
WUXI APPTEC A
603259
CNE1000031K4
376529.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
10586000.00
0.03%
GEK TERNA
GEKTERNA
GRS145003000
182462.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
3654660.00
0.03%
MASRAF AL RAYAN
MARK
QA000A0M8VM3
15088172.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
581252.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
9464000.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
KR7006800007
497541.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
1263000.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
BRCMIGACNPR3
4248540.00
0.03%
JIANGXI COPPER LTD H
358
CNE1000003K3
2618000.00
0.03%
TIM
TIMS3
BRTIMSACNOR5
2097725.00
0.03%
HANWHA SYSTEMS LTD
272210
KR7272210006
191674.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
INE118A01012
67185.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
AEA006101017
7606440.00
0.03%
SIEMENS LTD
SIEMENS
INE003A01024
204986.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
KR7161390000
172516.00
0.03%
OOREDOO
ORDS
QA0007227737
2241507.00
0.03%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
INE931S01010
528835.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
1001017.00
0.03%
MRF LTD
MRF
INE883A01011
5884.00
0.03%
ADITYA BIRLA CAPITAL
ABCAPITAL
INE674K01013
1879413.00
0.03%
SD GUTHRIE
SDG
MYL5285OO001
5360973.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
AEE01268A239
4309157.00
0.03%
LG INNOTEK LTD
011070
KR7011070000
35850.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
6744642.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
MX01PI000005
475976.00
0.03%
ASSECO POLAND SA
ACP
PLSOFTB00016
135162.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
MXP606941179
3693619.00
0.03%
BANK OF BARODA LTD
BANKBARODA
INE028A01039
2640946.00
0.03%
UPL
UPL
INE628A01036
1305387.00
0.03%
MPHASIS LTD
MPHASIS
INE356A01018
301552.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
CNE0000011B7
5047295.00
0.03%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
1457500.00
0.03%
YUHAN
000100
KR7000100008
129765.00
0.03%
BUPA ARABIA
8210
SA1210540914
200042.00
0.03%
AIR ARABIA
AIRARABIA
AEA003001012
5510536.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
INE660A01013
165969.00
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%
PRESTIGE ESTATES PROJECTS
PRESTIGE
INE811K01011
435841.00
0.03%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
2729200.00
0.03%
GUANGDONG INVESTMENT LTD
270
HK0270001396
7094110.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
INE139A01034
2151262.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
353371.00
0.03%
KINGSOFT
3888
KYG5264Y1089
2364600.00
0.03%
CLICKS GROUP
CLS
ZAE000134854
575414.00
0.03%
MANKIND PHARMA LTD
MANKIND
INE634S01028
260965.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
QA0006929879
2423302.00
0.03%
LTM
LTM
INE214T01019
161173.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
721342.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
CNE000000SK7
2236700.00
0.03%
KOC HOLDING A
KCHOL.E
TRAKCHOL91Q8
1773258.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
4587698.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
AEE01110S227
4647525.00
0.02%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
3303200.00
0.02%
CITIC SECURITIES A
600030
CNE000001DB6
1859793.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
BRMOTVACNOR7
2526838.00
0.02%
YES BANK
YESBANK
INE528G01035
38215601.00
0.02%
AMOREPACIFIC
090430
KR7090430000
72957.00
0.02%
INDIAN BANK
INDIANB
INE562A01011
702552.00
0.02%
AURA MINERALS INC
AUGO
VGG069731120
85909.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
INE1NPP01017
220186.00
0.02%
IOI CORPORATION
IOICORP
MYL1961OO001
6458920.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
953441.00
0.02%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
213916.00
0.02%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
5658000.00
0.02%
PETRONET LNG
PETRONET
INE347G01014
1944048.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
INE484J01027
355820.00
0.02%
SUNWAY BHD
SWB
MYL5211OO007
6296400.00
0.02%
JARIR MARKETING
4190
SA000A0BLA62
1461978.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
HK0144000764
3126000.00
0.02%
EAST MONEY INFORMATION LTD A
300059
CNE100000MD4
2434698.00
0.02%
PETROCHINA A
601857
CNE1000007Q1
3776900.00
0.02%
BOSIDENG INTERNATIONAL
3998
KYG126521064
11490000.00
0.02%
KUALA LUMPUR KEPONG
KLK
MYL2445OO004
1282500.00
0.02%
CANARA BANK LTD
532483
INE476A01022
4682906.00
0.02%
HYBE
352820
KR7352820005
59532.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
CNE100006CQ4
672950.00
0.02%
SM PRIME HOLDINGS
SMPH
PHY8076N1120
23728425.00
0.02%
NHPC LTD
NHPC
INE848E01016
7833584.00
0.02%
HAVELLS INDIA LTD
HAVELLS
INE176B01034
519444.00
0.02%
THE COOPERATIVE INSURANCE
8010
SA000A0DPSH3
272542.00
0.02%
ANHUI CONCH CEMENT H
914
CNE1000001W2
2939500.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
INE745G01043
167946.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
SA11U0S23612
1302255.00
0.02%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
15982048.00
0.02%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
INE974X01010
262659.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
MYL5183OO008
6108500.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
TRAYKBNK91N6
8326122.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
INE169A01031
299745.00
0.02%
CHINA COAL ENERGY LTD H
1898
CNE100000528
4983000.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
INE540L01014
109256.00
0.02%
MISC
MISC
MYL3816OO005
3350400.00
0.02%
VISHAL MEGA MART
VMM
INE01EA01019
6130590.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
INE079A01024
1521572.00
0.02%
KAKAOBANK
323410
KR7323410001
413278.00
0.02%
BANK OF CHINA LTD A
601988
CNE000001N05
6012800.00
0.02%
BANK NEGARA INDONESIA
BBNI
ID1000096605
33546552.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
CNE100000767
848239.00
0.02%
JINDAL STAINLESS LTD
JSL
INE220G01021
812396.00
0.02%
WULIANGYE YIBIN LTD A
000858
CNE000000VQ8
573428.00
0.02%
JABAL OMAR DEVELOPMENT
4250
SA000A0MR864
1433130.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
326500.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
3120000.00
0.02%
KLABIN UNITS SA
KLBN11
BRKLBNCDAM18
1980588.00
0.02%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
974457.00
0.02%
PLAZA SA
MALLPLAZA
CL0002456714
1889246.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
3985000.00
0.02%
FORTUNE ELECTRIC
1519
TW0001519007
390809.00
0.02%
ENERGISA UNITS
ENGI11
BRENGICDAM16
721560.00
0.02%
NMDC LTD
NMDC
INE584A01023
7984511.00
0.02%
VOLTAS LTD
VOLTAS
INE226A01021
509464.00
0.02%
BUDIMEX SA
BDX
PLBUDMX00013
31513.00
0.02%
PAGE INDUSTRIES
PAGEIND
INE761H01022
15486.00
0.02%
L&T FINANCE LTD
LTF
INE498L01015
2083973.00
0.02%
TELEKOM MALAYSIA
TM
MYL4863OO006
3139300.00
0.02%
WAN HAI LINES
2615
TW0002615002
1774090.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
INE010B01027
466472.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
INE377N01017
223014.00
0.02%
HUATAI SECURITIES H
6886
CNE100001YQ9
3242400.00
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%
JD LOGISTICS INC
2618
KYG5074S1012
4305400.00
0.02%
NH INVESTMENT & SECURITIES
005940
KR7005940002
353482.00
0.02%
TORRENT POWER LTD
TORNTPOWER
INE813H01021
440922.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
53924.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
INE195A01028
163296.00
0.02%
JSW ENERGY LTD
JSWENERGY
INE121E01018
1042505.00
0.02%
SAUDI INVESTMENT BANK
1030
SA0007879063
1872292.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
3203568.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
CNE100001T64
1450201.00
0.02%
MONETA MONEY BNK
MONET
CZ0008040318
675947.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
SA000A0HNF36
681300.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
BRCXSEACNOR7
1462801.00
0.02%
XTALPI HOLDINGS LTD
2228
KYG7S12M1051
6999000.00
0.02%
SHREE CEMENT LTD
SHREECEM
INE070A01015
20975.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
7252800.00
0.02%
MABANEE COMPANY
MABANEE
KW0EQ0400725
1832899.00
0.02%
CHINA MOLYBDENUM A
603993
CNE100001NR0
2711998.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
2321426.00
0.02%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
2316250.00
0.02%
OBEROI REALTY
OBEROIRLTY
INE093I01010
298649.00
0.02%
CELCOMDIGI
CDB
MYL6947OO005
8787400.00
0.02%
CENCOSUD
CENCOSUD
CL0000000100
3113625.00
0.02%
GULF BANK
GBK
KW0EQ0100028
5333779.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
145523.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
HK0285041858
1993500.00
0.02%
BANK OF JIANGSU CORPORATION A
600919
CNE100002G76
2836610.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
INE259A01022
292168.00
0.02%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
806939.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
TRAEREGL91G3
8474261.00
0.02%
GF SECURITIES H
1776
CNE100001TQ9
2593000.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
INE151A01013
284560.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
1300200.00
0.02%
MAXIS
MAXIS
MYL6012OO008
6023600.00
0.02%
BOC AVIATION LTD
2588
SG9999015267
519400.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
TRATCELL91M1
2771826.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
4158000.00
0.02%
GRUMA
GRUMAB
MXP4948K1056
361866.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
HK0000112026
3463000.00
0.02%
AYALA CORP
AC
PHY0486V1154
587836.00
0.02%
BANK OF NINGBO A
002142
CNE1000005P7
1020499.00
0.02%
SM INVESTMENTS
SM
PHY806761029
571462.00
0.02%
PING AN BANK LTD A
000001
CNE000000040
2916067.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
TH0068010R15
63694400.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
CNE100000X44
5938000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS
6969
KYG8245V1023
4743000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
1085307.00
0.02%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
13276000.00
0.02%
ENEL CHILE SA
ENELCHILE
CL0002266774
61206444.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
TH0101010R14
8493500.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
2313600.00
0.02%
ZTE CORP H
763
CNE1000004Y2
1888200.00
0.02%
OIL INDIA LTD
OIL
INE274J01014
1027926.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
2830838.00
0.02%
WARBABANK
WARBABANK
KW0EQB010944
5926217.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
CNE0000016J9
450891.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
BRMBRFACNOR1
1467966.00
0.02%
ALLWYN AG
ALWN
GRS419003009
418932.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
174532.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
1167500.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
3242000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
CNE100000601
1797664.00
0.02%
CHINA LONGYUAN POWER GROUP H
916
CNE100000HD4
6379000.00
0.02%
DABUR INDIA
DABUR
INE016A01026
1121935.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
5799000.00
0.02%
FAR EAST HORIZON
3360
HK0000077468
6305000.00
0.02%
DUKHAN BANK
DUBK
QA000B982PM1
4837549.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
PHY6028G1361
4667265.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
TH0128010R17
6933820.00
0.02%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
6901000.00
0.02%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
5147189.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
1207200.00
0.02%
ICICI LIFE INSURANCE LTD
ICICILIFE
INE726G01019
905917.00
0.01%
UNITED TRACTORS
UNTR
ID1000058407
3302353.00
0.01%
MONTAGE TECHNOLOGY A
688008
CNE100003MN7
175780.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
SA0007879659
242765.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
CNE000000XL5
369600.00
0.01%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
11438000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
CNE000000JP5
921870.00
0.01%
NEBRAS ENERGY
QEWS
QA0006929812
1061596.00
0.01%
REMEGEN H
9995
CNE1000048G6
466000.00
0.01%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
1480000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
CNE1000022N7
2888100.00
0.01%
NARI TECHNOLOGY A
600406
CNE000001G38
1195654.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
CNE100000F46
6031271.00
0.01%
PLN CASH
PLN
16371652.00
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%
LAOPU GOLD H
6181
CNE100006JG0
101600.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
CNE1000002P4
4454000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
CNE100000SP5
295887.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
QA000VSUG130
14463635.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
101594.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
KYG3165D1097
2210000.00
0.01%
ADES HOLDING CO
2382
SA55SG6H5716
1667958.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
CNE100000N79
279100.00
0.01%
CHINA INTERNATIONAL CAPITAL A
601995
CNE1000048J0
910364.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
315980.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
4439300.00
0.01%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
1203000.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
5348700.00
0.01%
MXN CASH
MXN
67903402.00
0.01%
SHENNAN CIRCUITS LTD A
002916
CNE100003373
105782.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
167844.00
0.01%
LEGEND BIOTECH ADR REP
LEGN
US52490G1022
185566.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
CNE100000JG3
118700.00
0.01%
BANK OF NANJING LTD A
601009
CNE100000627
1896830.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
677855.00
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%
PLDT INC
TEL
PHY7072Q1032
196118.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
287330.00
0.01%
WEICHAI POWER LTD A
000338
CNE1000000D4
1159144.00
0.01%
PIOTECH INC A
688072
CNE100005998
45009.00
0.01%
ASTOR ENERJI A.S.
ASTOR.E
TREASTR00013
1067627.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
CNE000000DH5
184200.00
0.01%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
382606.00
0.01%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
2976000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
CNE000001F70
1202852.00
0.01%
S.F. HOLDING LTD A
002352
CNE100000L63
669035.00
0.01%
HUATAI SECURITIES A
601688
CNE100000LQ8
1278509.00
0.01%
LG UPLUS
032640
KR7032640005
282989.00
0.01%
LENS TECHNOLOGY A
300433
CNE100001YW7
747800.00
0.01%
P.I. INDUSTRIES
PIIND
INE603J01030
172496.00
0.01%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
1164280.00
0.01%
CHINA FEIHE LTD
6186
KYG2121Q1055
9100000.00
0.01%
MANILA ELECTRIC
MER
PHY5764J1483
455820.00
0.01%
CRRC CORP A
601766
CNE100000CP9
3361200.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
8854000.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
CNE100000SL4
6696103.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
CNE000001PQ8
1246500.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
CNE000000T18
542454.00
0.01%
HAIER SMART HOME LTD A
600690
CNE000000CG9
944941.00
0.01%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
5295000.00
0.01%
BANK OF BEIJING LTD A
601169
CNE100000734
3258206.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
KYG3887G1091
1074200.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
CNE1000020V4
132700.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
CNE100000HK9
1204979.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
CNE0000015R4
3165773.00
0.01%
JIANGSU HENGLI HYDRAULIC A
601100
CNE1000019R4
205988.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
CNE000001CS2
4385300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
CNE1000019Y0
361302.00
0.01%
GF SECURITIES A
000776
CNE0000008L2
993494.00
0.01%
BANK OF HANGZHOU A
600926
CNE100002GQ4
1086545.00
0.01%
CHINA JUSHI LTD A
600176
CNE000000YM1
627740.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
EGS691S1C011
1724561.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
CNE100002Q09
97600.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
CNE000000SW2
826100.00
0.01%
CNH CASH
CNH
18275701.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
CNE000000230
327472.00
0.01%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
2117642.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
380200.00
0.01%
ZTE CORP A
000063
CNE000000TK5
597100.00
0.01%
LUZHOU LAO JIAO LTD A
000568
CNE000000GF2
217989.00
0.01%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
4930855.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
CNE1000000T0
2013000.00
0.01%
WENS FOODSTUFF GROUP
300498
CNE100002508
980570.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
185170.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
1755300.00
0.01%
YANKUANG ENERGY GROUP A
600188
CNE000000WV6
913330.00
0.01%
ZANGGE MINING LTD A
000408
CNE000000L08
242610.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
CNE100002FD4
3682370.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
76695.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
CNE000001FM8
746800.00
0.01%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
142394300.00
0.01%
CHINA SECURITIES LTD A
601066
CNE1000031T5
713433.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
CNE100003GF5
296104.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
69650.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
CNE100000W60
1318658.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
CNE000000JM2
986900.00
0.01%
SHENZHEN LONGSYS ELECTRONICS A
301308
CNE100005K10
66100.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
CNE100003RK2
64200.00
0.01%
JCET GROUP LTD A
600584
CNE000001F05
275500.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
CNE000001FR7
561936.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
CNE1000052S3
195875.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
CNE100005VF9
19199.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
CNE100000G29
285632.00
0.01%
EVE ENERGY A
300014
CNE100000GS4
310153.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
CNE0000006M4
350900.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
CNE0000018V0
891491.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
CNE0000001D4
379200.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
CNE000000PC0
2745469.00
0.01%
EASTERN CO.
EAST
EGS37091C013
3326260.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
54211.00
0.01%
TBEA LTD A
600089
CNE000000RB8
786680.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
CNE100001Z58
248038.00
0.01%
AECC AVIATION POWER LTD A
600893
CNE000000JW1
371573.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
CNE1000036B2
50800.00
0.01%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
3078930.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
CNE0000017H1
7027600.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
CNE1000015R2
1161900.00
0.01%
ZHEJIANG JU HUA LTD A
600160
CNE000000WQ6
418100.00
0.01%
BANK OF CHENGDU LTD A
601838
CNE100002SN6
680995.00
0.01%
SAIC MOTOR CORP LTD A
600104
CNE000000TY6
1334006.00
0.01%
FOUNDER SECURITIES LTD A
601901
CNE1000015Y8
2023648.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
CNE100005PN5
117659.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
CNE100002FG7
1167500.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
CNE100004QD7
1503300.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
CNE100000F87
130700.00
0.01%
DAQIN RAILWAY LTD A
601006
CNE000001NG4
2812000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
CNE1000023J3
261505.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
CNE000000VG9
570400.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
1120180.00
0.01%
BARITO PACIFIC
BRPT
ID1000085707
47054087.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
1107371.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
CNE100000L55
158598.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
CNE000001CW4
525024.00
0.01%
IFLYTEK LTD A
002230
CNE100000B81
339719.00
0.01%
HUAQIN TECHNOLOGY A
603296
CNE100006M82
183980.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
CNE0000012M2
224190.00
0.01%
IDR CASH
IDR
34170742027.00
0.01%
GOERTEK A
002241
CNE100000BP1
491300.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
CNE100004173
76040.00
0.01%
HUA XIA BANK LTD A
600015
CNE000001FW7
1878260.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
3710325.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
CNE100000866
2877000.00
0.01%
SATELLITE CHEMICAL LTD A
002648
CNE100001B07
513484.00
0.01%
XCMG CONSTRUCTION MACHINERY A
000425
CNE000000FH0
1795769.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
CNE000001Q93
349412.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
CNE100000D55
1957491.00
0.01%
ZHEJIANG NHU A
002001
CNE000001J84
457087.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
CNE100004QL0
5170252.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
CNE100000HP8
244127.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
CNE100005576
105840.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
CNE0000008X7
211282.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
CNE000000BL1
465100.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
67304.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
CNE1000017G1
2577400.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
CNE000001F21
86864.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
CNE000000XM3
465400.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
CNE000000BQ0
641060.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
CNE000001KK2
2064567.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
CNE1000006C3
241600.00
0.01%
HUAGONG TECH A
000988
CNE000001303
159600.00
0.01%
UNISPLENDOUR CORP LTD A
000938
CNE0000010T1
434616.00
0.01%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
174923.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
CNE100000098
397000.00
0.01%
GUANGDONG SONGFA CERAMICS A
603268
CNE100001W02
69000.00
0.01%
ORIENT SECURITIES A
600958
CNE100001ZV6
1298134.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
CNE100006DD0
52934.00
0.01%
PHARMARON BEIJING LTD A
300759
CNE100003JW4
240500.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
CNE0000012L4
428800.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
192397.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
CNE100000PW7
241878.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
500930.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
49501.00
0.01%
JIANGXI COPPER LTD A
600362
CNE0000019P0
319500.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
CNE000000J28
468300.00
0.01%
WESTERN MINING LTD A
601168
CNE100000619
365700.00
0.01%
YUTONG BUS LTD A
600066
CNE000000PY4
340500.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
CNE100000GR6
1195717.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
CNE100006FN4
40646.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
CNE0000012K6
1011500.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
CNE100000FD8
752883.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
CNE000001M22
281900.00
0.01%
SERES GROUP A
601127
CNE1000028B9
237000.00
0.01%
CHIFENG JILONG GOLD MINING GROUP A
600988
CNE000001H94
259500.00
0.01%
SHENZHEN KINWONG ELECTRONIC A
603228
CNE100002FZ7
158000.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
CNE100003F27
1411600.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
72905.00
0.01%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
560886.00
0.01%
ZHESHANG SECURITIES LTD A
601878
CNE100002R65
1146400.00
0.01%
RAYTRON TECHNOLOGY LTD A
688002
CNE100003MX6
73698.00
0.01%
CHONGQING POLYCOMP INTERNATIONAL C
301526
CNE100006CP6
478200.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
199260.00
0.01%
SAR CASH(COMMITTED)
SAR
5519223.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
CNE100002FC6
1312190.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
CNE100005GP9
47320.00
0.01%
GUOSEN SECURITIES A
002736
CNE100001WS9
1089051.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
CNE000001BC8
801700.00
0.01%
INR CASH
INR
135154207.00
0.01%
YTO EXPRESS GROUP LTD A
600233
CNE0000012J8
528300.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
CNE100000SF6
257573.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
CNE000000529
1933900.00
0.00%
AIR CHINA A
601111
CNE000001NN0
1526793.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
CNE1000041D8
1123160.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
2647797.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
CNE000001BD6
555000.00
0.00%
SINOMA SCIENCE & TECHNOLOGY A
002080
CNE000001P78
263400.00
0.00%
MYR CASH
MYR
5706187.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
CNE000001D15
248500.00
0.00%
TRY CASH
TRY
70176405.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
CNE100004413
78608.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
CNE100000V95
1707476.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
CNE000001ND1
1705084.00
0.00%
PERIC SPECIAL GASES LTD A
688146
CNE1000060J5
61045.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
CNE100003PS9
3056830.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
1362000.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
1100406.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
CNE100001VW3
277015.00
0.00%
KONFOONG MATERIALS INTERNATIONAL L
300666
CNE100002NL1
43200.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
CNE1000047B9
83100.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
CNE000001097
365000.00
0.00%
HUBEI DINGLONG LTD A
300054
CNE100000LM7
142600.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
CNE000001998
1171000.00
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%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
CNE100001RG4
309100.00
0.00%
CHINA XD ELECTRIC LTD A
601179
CNE100000KW8
782400.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
CNE1000060N7
1182838.00
0.00%
QAR CASH
QAR
4614815.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
CNE100004900
1624200.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
CNE100002CC3
194880.00
0.00%
SUPCON TECHNOLOGY A
688777
CNE100005D92
116077.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
CNE1000060L1
296154.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
CNE100003NZ9
1162000.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
CNE1000043F9
27452.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
CNE000001DQ4
949880.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
CNE000001FG0
1598500.00
0.00%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
CNE100003JT0
25500.00
0.00%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
CNE100002BZ6
53600.00
0.00%
SG MICRO CORP A
300661
CNE100002NT4
95177.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
CNE1000009Y1
473400.00
0.00%
CLP CASH
CLP
1192693480.00
0.00%
KUNLUN TECH A
300418
CNE100001YF2
187700.00
0.00%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
CNE100005WS0
37900.00
0.00%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
CNE100002PK8
38100.00
0.00%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
CNE1000019C6
114900.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
CNE100001SP3
1456900.00
0.00%
TIANQI LITHIUM INDUSTRIES A
002466
CNE100000T32
220900.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
CNE0000011C5
6568100.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
CNE1000008S5
525366.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
CNE100005428
112213.00
0.00%
TONGWEI LTD A
600438
CNE000001GS3
665384.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
CNE100000YJ6
691700.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
CNE1000032B1
773300.00
0.00%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
CNE100000QD5
262200.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
CNE100000W94
151100.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
CNE100000KD8
321023.00
0.00%
HUF CASH
HUF
380694393.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
CNE000001139
1801100.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
CNE000000WS2
162300.00
0.00%
HAISCO PHARMACEUTICAL GROUP A
002653
CNE100001BC7
132600.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
84900.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
CNE000001Q02
1617000.00
0.00%
TONGKUN GROUP A
601233
CNE1000012X7
336100.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
CNE100000LV8
573200.00
0.00%
CNPC CAPITAL LTD A
000617
CNE000000MS3
1194800.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
35092.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
CNE1000033T1
63300.00
0.00%
ENN NATURAL GAS LTD A
600803
CNE000000DG7
364900.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
CNE100002JV8
91900.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
CNE100000HB8
207942.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
CNE000000M15
453968.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
520784.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
CNE100000FX6
2931190.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
CNE000001LJ2
1463600.00
0.00%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
CNE100005790
101000.00
0.00%
PHP CASH
PHP
70116814.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
CNE000000R36
1059617.00
0.00%
HUAFON CHEMICAL LTD A
002064
CNE000001NK6
790000.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
CNE1000033C7
85800.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
CNE1000014X3
172915.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
CNE000000S01
274500.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
766100.00
0.00%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
CNE1000020T8
74800.00
0.00%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
CNE100002BR3
148200.00
0.00%
SHENZHEN KEDALI INDUSTRY A
002850
CNE100002JW6
41100.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
CNE000000D24
287600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
479200.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
CNE000001BM7
373964.00
0.00%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
CNE100004454
69060.00
0.00%
TSINGTAO BREWERY LTD A
600600
CNE0000009Y3
137215.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
690732.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
181542.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
CNE000000SH3
996235.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
CNE100000KC0
961767.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
CNE100003T39
117400.00
0.00%
BANK OF CHANGSHA LTD A
601577
CNE100003F50
680900.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
CNE1000019P8
917800.00
0.00%
KINGSEMI LTD A
688037
CNE100005X23
29100.00
0.00%
BANK OF SUZHOU LTD A
002966
CNE100003LQ2
709800.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
CNE000001QQ6
151515.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
CNE100001DJ8
192684.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
CNE100003LZ3
66031.00
0.00%
BEIJING HUAFENG TEST & CONTROL TEC
688200
CNE100003RC9
28932.00
0.00%
FIBERHOME TELECOMMUNICATION TECHNO
600498
CNE0000018P2
220500.00
0.00%
CSPC INNOVATION PHARMACEUTICAL A
300765
CNE100003K04
186720.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
CNE0000001S2
674500.00
0.00%
GIANT NETWORK GROUP A
002558
CNE1000010R3
298900.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
CNE000001527
1084954.00
0.00%
WANXIANG QIANCHAO LTD A
000559
CNE000000FB3
483900.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
CNE0000018M9
323300.00
0.00%
CITIC SPECIAL STEEL GROUP A
000708
CNE0000008J6
518300.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
122639.00
0.00%
GOTION HIGH-TECH LTD A
002074
CNE000001NY7
263623.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
CNE100002TX3
310466.00
0.00%
JIANGSU YOKE TECHNOLOGY A
002409
CNE100000PG0
71200.00
0.00%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
CNE000000FK4
228700.00
0.00%
JINKO SOLAR LTD A
688223
CNE100005R96
1528058.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
CNE100000T40
207900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
CNE000000MD5
60685.00
0.00%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
CNE100005YS6
128300.00
0.00%
EVERPROX TECHNOLOGIES LTD A
300548
CNE100002D38
49100.00
0.00%
SPRING AIRLINES A
601021
CNE100001V45
139000.00
0.00%
GUOYUAN SECURITIES LTD A
000728
CNE000000QZ9
913700.00
0.00%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
CNE1000043V6
33345.00
0.00%
GRACE FABRIC TECHNOLOGY LTD A
603256
CNE100003MK3
74800.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
CNE100005P31
531269.00
0.00%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
CNE1000066P9
102000.00
0.00%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
CNE100006HM2
61800.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
CNE000001NT7
446700.00
0.00%
HENGYI PETROCHEMICAL LTD A
000703
CNE0000001J1
493800.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
CNE1000018P0
313700.00
0.00%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
CNE000000GH8
179000.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
CNE100003FS0
40200.00
0.00%
SAILUN GROUP A
601058
CNE1000015F7
489100.00
0.00%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
286044.00
0.00%
SHENERGY LTD A
600642
CNE0000005Q7
655700.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
CNE100003R64
577800.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
CNE100005XJ7
71046.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
CNE100001BZ8
301200.00
0.00%
YUNNAN TIN LTD A
000960
CNE0000011D3
248700.00
0.00%
REMEGEN A
688331
CNE100005B03
59640.00
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%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
CNE100003LY6
59276.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
CNE000000JX9
232300.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
CNE100003GD0
775500.00
0.00%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
CNE0000016V4
170700.00
0.00%
APT MEDICAL INC A
688617
CNE100004C45
20592.00
0.00%
KINGNET NETWORK LTD A
002517
CNE100000XB5
333500.00
0.00%
SHENYANG FORTUNE PRECISION EQUIPME
688409
CNE100005NX9
43681.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
CNE000001BJ3
228400.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
CNE100001617
432200.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
230300.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
CNE000000X38
243189.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
CNE0000013Y5
872600.00
0.00%
JIANG SU ETERN LTD A
600105
CNE000000T83
226600.00
0.00%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
CNE100004QC9
21579.00
0.00%
DOSILICON LTD A
688110
CNE1000055X6
98638.00
0.00%
TIANFENG SECURITIES LTD A
601162
CNE100003F43
1698100.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
CNE100001XR9
77400.00
0.00%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
CNE100006KM6
71942.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
CNE000001FJ4
476600.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
CNE1000058S0
159825.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
CNE000000C66
318099.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
CNE100002RP3
1056700.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
55803.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
CNE100001VX1
412106.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
CNE1000010N2
323188.00
0.00%
QUANTUMCTEK LTD A
688027
CNE100004231
16106.00
0.00%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
CNE100002DN8
42200.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
CNE100001260
280500.00
0.00%
SHANDONG SUNPAPER LTD A
002078
CNE000001P52
374800.00
0.00%
BEIJING YANDONG MICRO ELECTRONIC L
688172
CNE100005VD4
145891.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
CNE000000C82
308700.00
0.00%
CANMAX TECHNOLOGIES LTD A
300390
CNE100001XM0
129100.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
CNE100001T23
127360.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
CNE000001G53
418700.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
841200.00
0.00%
CSI SOLAR LTD A
688472
CNE100006KH6
550741.00
0.00%
ZAR CASH
ZAR
11858211.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
CNE000001C32
1822400.00
0.00%
CHONGQING QIANLI TECHNOLOGY A
601777
CNE100000X10
660800.00
0.00%
HANS LASER TECHNOLOGY LTD A
002008
CNE000001JQ1
82700.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
CNE000000WD4
3365400.00
0.00%
NANTONG JIANGHAI CAPACITOR LTD A
002484
CNE100000V79
132900.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
CNE0000011K8
187182.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
CNE100000FW8
155100.00
0.00%
KINGFA SCI&TECH LTD A
600143
CNE000001JP3
366400.00
0.00%
JOULWATT TECHNOLOGY LTD A
688141
CNE100005VJ1
63867.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
CNE100003QK4
80344.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
488151.00
0.00%
CNGR ADVANCED MATERIAL A
300919
CNE1000049X9
138255.00
0.00%
LB GROUP LTD A
002601
CNE1000015M3
292700.00
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%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
CNE100005ZH6
28283.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
CNE100003MF3
97807.00
0.00%
GEM A
002340
CNE100000KT4
750400.00
0.00%
GUOBO ELECTRONICS LTD A
688375
CNE100005Q55
64500.00
0.00%
CZK CASH
CZK
13403682.00
0.00%
TWD CASH
TWD
20033975.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
CNE1000000B8
425916.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
CNE000000QS4
239113.00
0.00%
ECOVACS ROBOTICS LTD A
603486
CNE1000031N8
80353.00
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%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
CNE100000C31
763800.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
CNE000000GJ4
662600.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
CNE000000V89
138298.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
CNE100004868
37660.00
0.00%
ANGEL YEAST LTD A
600298
CNE0000014G0
89400.00
0.00%
SHANDONG SINOCERA FUNCTIONAL MATER
300285
CNE100001FB0
76000.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
CNE100001KV8
54400.00
0.00%
EUR CASH
EUR
362832.00
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%
INR/USD
INR
117383993.00
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
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
US87238U2033
445207.00
0.00%
SEVERSTAL
CHMF
RU0009046510
805849.00
0.00%
MOBILNYE TELESISTEMY
MTSS
RU0007775219
3162662.00
0.00%
NK ROSNEFT
ROSN
RU000A0J2Q06
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
RU000A0JR4A1
5279850.00
0.00%
AK ALROSA
ALRS
RU0007252813
9805890.00
0.00%
UNITED COMPANY RUSAL
RUAL
RU000A1025V3
11428270.00
0.00%
HKD/USD
HKD
-22578105.00
0.00%
INR/USD
INR
6987888.00
0.00%
INR/USD
INR
13114585.00
0.00%
INR/USD
INR
40916946.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
110.00
-0.46%
USD CASH
USD
-132498925.00