Companies:
11,246
total market cap:
A$220.515 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
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 EM UCITS ETF USD (Dist)
IQQE.DE
#290
ETF rank
A$14.34 B
Marketcap
๐ช๐บ EU
Market
A$93.72
Share price
-0.71%
Change (1 day)
23.79%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EM UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
1192
Full holdings list
Weight %
Name
Ticker
Shares Held
15.14%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20446762.00
6.15%
SAMSUNG ELECTRONICS LTD
005930
3882225.00
5.12%
SK HYNIX INC
000660
458478.00
3.07%
TENCENT HOLDINGS LTD
700
5113100.00
2.09%
ALIBABA GROUP HOLDING LTD
9988
13897364.00
1.57%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2903270.00
1.29%
MEDIATEK INC
2454
1196259.00
0.86%
CHINA CONSTRUCTION BANK CORP H
939
69850160.00
0.83%
DELTA ELECTRONICS INC
2308
1617449.00
0.78%
HON HAI PRECISION INDUSTRY LTD
2317
10143883.00
0.76%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
665538.00
0.75%
HDFC BANK LTD
HDFCBANK
9315251.00
0.70%
RELIANCE INDUSTRIES LTD
RELIANCE
5055267.00
0.69%
ICICI BANK LTD
ICICIBANK
4378633.00
0.61%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
9160948.00
0.56%
XIAOMI CORP
1810
14232400.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
54037880.00
0.51%
SK SQUARE LTD
402340
76678.00
0.51%
MEITUAN
3690
4180430.00
0.50%
ASE TECHNOLOGY HOLDING LTD
3711
2767248.00
0.48%
BHARTI AIRTEL LTD
BHARTIARTL
2288188.00
0.43%
PDD HOLDINGS ADS INC
PDD
471447.00
0.42%
PING AN INSURANCE (GROUP) CO OF CH
2318
5442500.00
0.41%
BANK OF CHINA LTD H
3988
55536000.00
0.39%
NETEASE INC
9999
1456785.00
0.37%
SAMSUNG ELECTRO MECHANICS LTD
009150
45965.00
0.37%
BYD LTD H
1211
3057900.00
0.35%
ANGLOGOLD ASHANTI PLC
ANG
419271.00
0.35%
KB FINANCIAL GROUP INC
105560
291327.00
0.35%
ELITE MATERIAL LTD
2383
242000.00
0.35%
UNITED MICRO ELECTRONICS CORP
2303
9375154.00
0.34%
AL RAJHI BANK
1120
1874067.00
0.33%
NASPERS LIMITED LTD CLASS N
NPN
631755.00
0.32%
JD.COM CLASS A INC
9618
1945175.00
0.31%
INFOSYS LTD
INFY
2538619.00
0.31%
GRUPO MEXICO B
GMEXICOB
2423868.00
0.29%
NU HOLDINGS CLASS A
NU
1906516.00
0.29%
HYUNDAI MOTOR
005380
110491.00
0.29%
CIA VALE DO RIO DOCE SH
VALE3
1853515.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
6872841.00
0.28%
CTBC FINANCIAL HOLDING LTD
2891
13781402.00
0.28%
SAUDI ARABIAN OIL
2222
3783059.00
0.28%
OTP BANK
OTP
181579.00
0.28%
ACCTON TECHNOLOGY CORP
2345
417000.00
0.28%
UNIMICRON TECHNOLOGY CORP
3037
1109915.00
0.26%
MAHINDRA AND MAHINDRA LTD
M&M
726539.00
0.26%
KUWAIT FINANCE HOUSE
KFH
9634966.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
351732.00
0.25%
FIRSTRAND LTD
FSR
4221431.00
0.25%
GOLD FIELDS LTD
GFI
743131.00
0.25%
AXIS BANK LTD
AXISBANK
1829281.00
0.24%
CATHAY FINANCIAL HOLDING LTD
2882
7760551.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2725178.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
1985507.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
2066775.00
0.24%
TRIP.COM GROUP LTD
9961
507182.00
0.24%
BAIDU CLASS A INC
9888
1733570.00
0.24%
YAGEO CORP
2327
1287952.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2585300.00
0.23%
CREDICORP LTD
BAP
56293.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
6113000.00
0.23%
PETROCHINA LTD H
857
17338000.00
0.23%
LARSEN AND TOUBRO LTD
LT
544099.00
0.22%
QUANTA COMPUTER INC
2382
2202789.00
0.22%
STANDARD BANK GROUP
SBK
1069617.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
714394.00
0.22%
ZIJIN MINING GROUP LTD H
2899
4942500.00
0.21%
NAN YA PLASTICS CORP
1303
4196335.00
0.21%
CHINA MERCHANTS BANK LTD H
3968
3147232.00
0.21%
LENOVO GROUP LTD
992
6642000.00
0.21%
MTN GROUP LTD
MTN
1412804.00
0.21%
CAPITEC LTD
CPI
71013.00
0.21%
THE SAUDI NATIONAL BANK
1180
1847182.00
0.20%
NATIONAL BANK OF KUWAIT
NBK
7041395.00
0.20%
HANA FINANCIAL GROUP INC
086790
227858.00
0.20%
PETROLEO BRASILEIRO PREF SA
PETR4
2370810.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
269000.00
0.20%
CHROMA ATE INC
2360
310000.00
0.19%
FIRST ABU DHABI BANK
FAB
3554844.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
22868000.00
0.19%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1403500.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4460056.00
0.19%
TS FINANCIAL HOLDING LTD
2887
17081585.00
0.19%
ORLEN SA
PKN
467073.00
0.19%
QATAR NATIONAL BANK
QNBK
3789063.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
8853376.00
0.18%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1904515.00
0.18%
BEONE MEDICINES AG
6160
689294.00
0.18%
USD CASH
USD
17114940.00
0.18%
TATA CONSULTANCY SERVICES LTD
TCS
679579.00
0.17%
NAVER CORP
035420
115382.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
792588.00
0.17%
EMAAR PROPERTIES
EMAAR
5287726.00
0.17%
AMERICA MOVIL B
AMXB
12492690.00
0.17%
HANWHA AEROSPACE LTD
012450
26902.00
0.17%
DOOSAN ENERBILITY LTD
034020
361796.00
0.17%
KIA CORPORATION
000270
189992.00
0.17%
STATE BANK OF INDIA
SBIN
1488946.00
0.16%
CELLTRION INC
068270
128941.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
2770500.00
0.16%
PUBLIC BANK
PBBANK
11883900.00
0.16%
CEMEX CPO
CEMEXCPO
12482339.00
0.16%
EMIRATES TELECOM
EAND
2816802.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
103054.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
9596184.00
0.15%
VALTERRA PLATINUM LTD
VAL
220310.00
0.15%
TWD CASH
TWD
466969339.00
0.15%
SAMSUNG C&T CORP
028260
68409.00
0.15%
TITAN COMPANY LTD
TITAN
281989.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
2891000.00
0.15%
HYUNDAI MOBIS LTD
012330
47242.00
0.15%
BANK CENTRAL ASIA
BBCA
41165800.00
0.15%
WIWYNN CORPORATION
6669
86000.00
0.15%
SAUDI TELECOM
7010
1243145.00
0.15%
INNOVENT BIOLOGICS INC
1801
1218000.00
0.14%
CHUNGHWA TELECOM LTD
2412
3127170.00
0.14%
SOUTHERN COPPER CORP
SCCO
75499.00
0.14%
MALAYAN BANKING
MAYBANK
4977000.00
0.14%
YUM CHINA HOLDINGS INC
9987
288550.00
0.14%
ASUSTEK COMPUTER INC
2357
577480.00
0.14%
WISTRON CORP
3231
2483000.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
5319000.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
11542079.00
0.14%
SAMSUNG SDI LTD
006400
49344.00
0.14%
NTPC LTD
NTPC
3579304.00
0.13%
KUAISHOU TECHNOLOGY
1024
2354300.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
690417.00
0.13%
CIMB GROUP HOLDINGS
CIMB
6684863.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
785800.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
588468.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214520.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10379632.00
0.13%
EMIRATES NBD
EMIRATESNBD
1528364.00
0.13%
SAMSUNG LIFE LTD
032830
62909.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1128764.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2993766.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
13227685.00
0.13%
KWEICHOW MOUTAI LTD A
600519
61200.00
0.13%
POSCO
005490
58302.00
0.12%
WALMART DE MEXICO V
WALMEX*
4234487.00
0.12%
TATA STEEL LTD
TATASTEEL
6137463.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
658000.00
0.12%
HONPRECISION INC
7769
65000.00
0.12%
WOORI FINANCIAL GROUP INC
316140
529519.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
5493872.00
0.12%
MPI CORP
6223
71000.00
0.12%
ASPEED TECHNOLOGY INC
5274
27500.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3712260.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
142100.00
0.11%
HCL TECHNOLOGIES LTD
HCLTECH
789218.00
0.11%
KING SLIDE WORKS LTD
2059
47000.00
0.11%
ULTRATECH CEMENT LTD
ULTRACEMCO
85674.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1086024.00
0.11%
SAUDI ARABIAN MINING
1211
706240.00
0.11%
SK INC
034730
28294.00
0.11%
ABU DHABI COMMERCIAL BANK
ADCB
2583206.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
18609000.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24370.00
0.11%
CHINA RESOURCES LAND LTD
1109
2369499.00
0.11%
EUROBANK SA
EUROB
2017147.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
1025000.00
0.11%
PIRAEUS BANK SA
TPEIR
903732.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
9333585.00
0.11%
HKD CASH
HKD
78501256.00
0.10%
LARGAN PRECISION LTD
3008
81773.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1629472.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
2631723.00
0.10%
BIZLINK HOLDING INC
3665
141000.00
0.10%
KT&G CORP
033780
77432.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7535598.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
9054.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
859800.00
0.10%
LG ELECTRONICS INC
066570
87795.00
0.10%
BANK PEKAO SA
PEO
151068.00
0.10%
PZU SA
PZU
504318.00
0.10%
PHARMAESSENTIA CORP
6446
272144.00
0.10%
ABSA GROUP LTD
ABG
704450.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
8017000.00
0.10%
KE HOLDINGS INC
2423
1728030.00
0.10%
HD HYUNDAI ELECTRIC LTD
267260
18743.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
399410.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
315198.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3744567.00
0.09%
EICHER MOTORS LTD
EICHERMOT
108824.00
0.09%
QATAR ISLAMIC BANK
QIBK
1461223.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
419000.00
0.09%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2729555.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
109681.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
378043.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34597.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
151174.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
628850.00
0.09%
LG ENERGY SOLUTION LTD
373220
38474.00
0.09%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
50631545.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
337295.00
0.09%
ACWA POWER CO
2082
161476.00
0.09%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
3038647.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
575807.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2125600.00
0.09%
GLOBAL UNICHIP CORP
3443
72000.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26152.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
192749.00
0.08%
INNOLUX CORP
3481
5726786.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
84728.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
2679000.00
0.08%
NONGFU SPRING LTD H
9633
1463200.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
100654.00
0.08%
TENAGA NASIONAL
TENAGA
2166200.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
419205.00
0.08%
ALLEGRO SA
ALE
652927.00
0.08%
TECH MAHINDRA LTD
TECHM
451412.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
115066.00
0.08%
LS ELECTRIC LTD
010120
63730.00
0.08%
NESTLE INDIA LTD
NESTLEIND
483210.00
0.08%
SAUDI BASIC INDUSTRIES
2010
546531.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9313513.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
55500.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
473975.00
0.08%
IMPALA PLATINUM LTD
IMP
731679.00
0.08%
BID CORPORATION LTD
BID
273471.00
0.08%
AMBEV SA
ABEV3
2312974.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
223473.00
0.08%
INDUST PENOLES
PE&OLES*
158179.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
368419.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
629901.00
0.08%
SANLAM LIMITED LTD
SLM
1408266.00
0.08%
TATA MOTORS LTD
TMCV
1664277.00
0.08%
CHINA CITIC BANK CORP LTD H
998
7433400.00
0.08%
NIO CLASS A INC
9866
1530350.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
475000.00
0.08%
H WORLD GROUP ADR LTD
HTHT
168184.00
0.08%
ITC LTD
ITC
2426024.00
0.08%
BANCO DE CHILE
CHILE
35618362.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
947726.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
6601280.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
31149136.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
68000.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
7350340.00
0.07%
WEG SA
WEGE3
768788.00
0.07%
LATAM AIRLINES GROUP SA
LTM
262369795.00
0.07%
CIPLA LTD
CIPLA
463546.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1254953.00
0.07%
AXIA ENERGIA SA
AXIA3
671314.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
274000.00
0.07%
KING YUAN ELECTRONICS LTD
2449
935550.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3569700.00
0.07%
WUXI APPTEC LTD H
2359
338992.00
0.07%
ALTEOGEN INC
196170
33326.00
0.07%
ABU DHABI ISLAMIC BANK
ADIB
1147641.00
0.07%
JSW STEEL LTD
JSWSTEEL
515933.00
0.07%
HINDUSTAN AERONAUTICS LTD
HAL
138935.00
0.07%
WEICHAI POWER LTD H
2338
1689000.00
0.07%
DISCOVERY LTD
DSY
431347.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4186.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
609803.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
305532.00
0.07%
RIYAD BANK
1010
1190786.00
0.07%
XPENG CLASS A INC
9868
1043030.00
0.07%
TRENT LTD
TRENT
215330.00
0.07%
BAJAJ AUTO LTD
BAJAJ-AUTO
54978.00
0.07%
ADVANTECH LTD
2395
379352.00
0.07%
LG CHEM LTD
051910
39514.00
0.07%
LI AUTO CLASS A INC
2015
1022556.00
0.07%
AKESO INC
9926
529000.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
321709.00
0.07%
ETERNAL LTD
ETERNAL
2006005.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
352477.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
390379.00
0.07%
ALDAR PROPERTIES
ALDAR
3054475.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
771407.00
0.07%
EMBRAER SA
EMBJ3
365166.00
0.07%
CMOC GROUP LTD
3993
3006000.00
0.07%
ALPHA BANK SA
ALPHA
1321000.00
0.07%
HANWHA OCEAN LTD
042660
113194.00
0.07%
CEZ
CEZ
99100.00
0.07%
KAKAO CORP
035720
253805.00
0.07%
ERSTE BANK POLSKA SA
EBP
34445.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
106946.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
1040797.00
0.06%
GLOBALWAFERS LTD
6488
205000.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3103930.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2526000.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
62000.00
0.06%
NEDBANK GROUP LTD
NED
367065.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3066700.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
133395.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2367035.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
59797.00
0.06%
FORMOSA PLASTICS CORP
1301
3276584.00
0.06%
SAUDI AWWAL BANK
1060
652805.00
0.06%
ALINMA BANK
1150
928247.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
4136600.00
0.06%
CHINA STEEL CORP
2002
9779103.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1679216.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
2043400.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2023408.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
1515458.00
0.06%
SASOL LTD
SOL
500112.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
8635750.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
493536.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
223398.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1257169.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
718512.00
0.06%
COAL INDIA LTD
COALINDIA
1286995.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
886662.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3504322.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
581189.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
99926.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
2154296.00
0.06%
GRUPO CIBEST SA
CIBEST
205301.00
0.06%
TAIWAN MOBILE LTD
3045
1511720.00
0.06%
HYUNDAI-ROTEM
064350
63268.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
103773.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
37237100.00
0.06%
TATA POWER LTD
TATAPOWER
1360424.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
443569.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
31506.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
520000.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10986.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3055760.00
0.05%
CITIC LTD
267
3390000.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
90544.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
90887.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1195885.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7503000.00
0.05%
VARUN BEVERAGES LTD
VBL
1136007.00
0.05%
REMGRO LTD
REM
444078.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2707828.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73796.00
0.05%
LPP SA
LPP
921.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1018320.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8931800.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
486406.00
0.05%
AVENUE SUPERMARTS LTD
DMART
125388.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
62218.00
0.05%
EQUATORIAL SA
EQTL3
661042.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
660700.00
0.05%
SK TELECOM LTD
017670
87660.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
450294.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1505000.00
0.05%
VODACOM GROUP LTD
VOD
522532.00
0.05%
ZIJIN MINING GROUP LTD A
601899
1044600.00
0.05%
SIBANYE STILLWATER LTD
SSW
2347219.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
307301.00
0.05%
SAMSUNG SDS LTD
018260
35331.00
0.05%
ADANI POWER LTD
ADANIPOWER
2217703.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
789900.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
1063967.00
0.05%
PB FINTECH LTD
POLICYBZR
290193.00
0.05%
HD HYUNDAI LTD
267250
35785.00
0.05%
KOREA ELECTRIC POWER CORP
015760
206214.00
0.05%
LUPIN LTD
LUPIN
188179.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5159351.00
0.05%
DB ISLAMIC BANK
DIB
2339849.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7362000.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
35288.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
38070.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
952600.00
0.05%
APR LTD
278470
20206.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
106689.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
422848.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
327500.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
733894.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
107973.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
515086.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
329077.00
0.05%
CHINA TOWER CORP LTD H
788
3628400.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
527595.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
474997.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4512365.00
0.05%
LG CORP
003550
70760.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
3315265.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
2224249.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
30604.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
760593.00
0.05%
SK INNOVATION LTD
096770
57426.00
0.05%
PEGATRON CORP
4938
1724097.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1271700.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
52343504.00
0.05%
DOOSAN CORP
000150
6169.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
261143.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2942600.00
0.05%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2393485.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
4230700.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
318257.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
2744037.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
582400.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
137438.00
0.05%
SABIC AGRI-NUTRIENTS
2020
131227.00
0.05%
POLYCAB INDIA LTD
POLYCAB
44920.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1036000.00
0.04%
ARCA CONTINENTAL
AC*
376474.00
0.04%
NEPI ROCKCASTLE NV
NRP
480892.00
0.04%
CHAILEASE HOLDING LTD
5871
1151371.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
950754.00
0.04%
MIDEA GROUP LTD CLASS H
300
345200.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1269784.00
0.04%
BANQUE SAUDI FRANSI
1050
816871.00
0.04%
PETRO RIO SA
PRIO3
380803.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
928504.00
0.04%
BHARAT FORGE LTD
BHARATFORG
186332.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
288600.00
0.04%
ECOPRO LTD
086520
84435.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
521797.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
190000.00
0.04%
INDUS TOWERS LTD
INDUSTOWER
1045805.00
0.04%
BDO UNIBANK INC
BDO
2019498.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
69212.00
0.04%
ETIHAD ETISALAT
7020
245120.00
0.04%
SUZLON ENERGY LTD
SUZLON
8219444.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
155700.00
0.04%
TAIWAN CEMENT LTD
1101
5368486.00
0.04%
DB INSURANCE LTD
005830
37698.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
63481.00
0.04%
SENSETIME GROUP CLASS B INC
20
22767000.00
0.04%
CHINA RESOURCES POWER LTD
836
1657029.00
0.04%
KRAFTON INC
259960
24254.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
272055.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2447509.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
407743.00
0.04%
MBANK SA
MBK
11595.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3097900.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
459660.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5279354.00
0.04%
GRUPO BIMBO A
BIMBOA
1161740.00
0.04%
MARICO LTD
MARICO
432878.00
0.04%
JIANGXI COPPER LTD H
358
911000.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3976850.00
0.04%
E INK HOLDINGS INC
8069
744000.00
0.04%
GAMUDA
GAMUDA
3832900.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
297248.00
0.04%
ALMARAI
2280
320483.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
303883.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
922145.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3310300.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
1289166.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
879142.00
0.04%
GEDEON RICHTER
RICHTER
105109.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
245441.00
0.04%
OUTSURANCE GROUP LTD
OUT
768952.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
523000.00
0.04%
BIDVEST GROUP LTD
BVT
263766.00
0.04%
HYUNDAI GLOVIS LTD
086280
29219.00
0.04%
BANCO DO BRASIL SA
BBAS3
933980.00
0.04%
REC LTD
RECLTD
986155.00
0.04%
LOTES LTD
3533
67000.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
124638.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5067756.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2935191.00
0.04%
ASTRA INTERNATIONAL
ASII
13527200.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
334184.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
353591.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
174639.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
664000.00
0.04%
INVENTEC CORP
2356
2029000.00
0.04%
AKBANK A
AKBNK.E
2645808.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11283.00
0.04%
MMG LTD
1208
3528000.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
135151.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
161332.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
225521.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
846000.00
0.04%
BILIBILI INC
9626
202981.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
483839.00
0.04%
GAIL INDIA LTD
GAIL
1976755.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18897.00
0.04%
VIBRA ENERGIA SA
VBBR3
521489.00
0.04%
INDUSTRIES QATAR
IQCD
1217645.00
0.04%
DLF LTD
DLF
516926.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1893736.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
622100.00
0.04%
XP CLASS A INC
XP
210873.00
0.04%
BYD LTD A
002594
255850.00
0.04%
INDIAN OIL CORP LTD
IOC
2391833.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1289200.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
199791.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.04%
LI NING LTD
2331
1865500.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
27860.00
0.04%
FALABELLA SACI SA
FALABELLA
533188.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8365637.00
0.04%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
1322500.00
0.04%
ABB INDIA LTD
ABB
45647.00
0.04%
CITIC SECURITIES LTD A
600030
830730.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
6144650.00
0.04%
LODHA DEVELOPERS LTD
LODHA
250271.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
32080.00
0.04%
ARAB NATIONAL BANK
1080
581271.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
53381.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
976520.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
363381.00
0.04%
BB SEGURIDADE SA
BBSE3
413701.00
0.04%
S-OIL CORP
010950
37573.00
0.04%
DINO POLSKA SA
DNP
399058.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
866100.00
0.03%
HOTAI MOTOR LTD
2207
214360.00
0.03%
CGN POWER LTD H
1816
8999000.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2928138.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
470000.00
0.03%
CD PROJEKT SA
CDR
52402.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
783629.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1255974.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
3082000.00
0.03%
SWIGGY LTD
SWIGGY
1140335.00
0.03%
SUZANO SA
SUZB3
378097.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
115419.00
0.03%
IHH HEALTHCARE
IHH
1551200.00
0.03%
SRF LTD
SRF
114587.00
0.03%
MOBILE TEL
ZAIN
1596562.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
233445.00
0.03%
BANK ALBILAD
1140
479822.00
0.03%
EVA AIRWAYS CORP
2618
2376000.00
0.03%
3SBIO INC
1530
1433000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1115482.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
68282.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
670900.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
456633.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
97564.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
456395.00
0.03%
JBS N V NV CLASS A
JBS
219472.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
849439.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
423500.00
0.03%
YES BANK LTD
YESBANK
12693688.00
0.03%
MASRAF AL RAYAN
MARK
5555124.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
46400.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
271268.00
0.03%
KOMERCNI BANK
BAAKOMB
60212.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2721746.00
0.03%
SIEMENS LTD
SIEMENS
77255.00
0.03%
TSINGTAO BREWERY LTD H
168
500000.00
0.03%
SD GUTHRIE
SDG
1842921.00
0.03%
INR CASH
INR
281754314.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
152411.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
210269.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
330435.00
0.03%
AMMB HOLDINGS
AMBANK
1842400.00
0.03%
ECOPRO BM LTD
247540
42019.00
0.03%
GERDAU PREF SA
GGBR4
595404.00
0.03%
BOUBYAN BANK
BOUBYAN
1417507.00
0.03%
ALFA A
SIGMAFA
2924886.00
0.03%
KUNLUN ENERGY LTD
135
3236000.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
996956.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
568500.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
586000.00
0.03%
VEDANTA LTD
VEDL
1071327.00
0.03%
MANKIND PHARMA LTD
MANKIND
106040.00
0.03%
JD LOGISTICS INC
2618
1599700.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
16043.00
0.03%
INDUSTRIAL BANK LTD A
601166
1047193.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1421200.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
128549.00
0.03%
BRL CASH
BRL
14661185.00
0.03%
LTM LTD
LTM
63334.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
571400.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
168800.00
0.03%
KOREAN AIR LINES LTD
003490
162554.00
0.03%
HONG LEONG BANK
HLBANK
514130.00
0.03%
VODAFONE IDEA LTD
IDEA
20727880.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
441524.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3104103.00
0.03%
BSE LTD
BSE
76845.00
0.03%
SAM YANG FOODS INC
003230
3425.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2991882.00
0.03%
BOSCH LTD
BOSCHLTD
6397.00
0.03%
RHB BANK
RHBBANK
1328300.00
0.03%
WIPRO LTD
WIPRO
1448649.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1772200.00
0.03%
TELEFONICA BRASIL SA
VIVT3
411590.00
0.03%
JUMBO SA
BELA
100565.00
0.03%
KOC HOLDING A
KCHOL.E
654529.00
0.03%
HANWHA SYSTEMS LTD
272210
64280.00
0.03%
PETRONAS GAS
PETGAS
619900.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
90496.00
0.03%
ANHUI CONCH CEMENT LTD H
914
1140500.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
836000.00
0.03%
BANK MILLENNIUM SA
MIL
520623.00
0.03%
FORTUNE ELECTRIC LTD
1519
128730.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2345565.00
0.03%
MRF LTD
MRF
1898.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
163740.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1555282.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2777000.00
0.03%
HORIZON ROBOTICS
9660
4102200.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3426000.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
148484.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2537460.00
0.03%
SAUDI ENERGY
5110
540386.00
0.03%
KINGSOFT LTD
3888
811200.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
630929.00
0.03%
CHINA MOLYBDENUM LTD A
603993
917598.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1103884.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22762.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
91200.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
326224.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
2003800.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
55267.00
0.03%
SM PRIME HOLDINGS INC
SMPH
8630292.00
0.03%
POSCO FUTURE M LTD
003670
27981.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
2419697.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
113528.00
0.03%
PLAZA SA
MALLPLAZA
644492.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1526898.00
0.03%
AIR ARABIA
AIRARABIA
1864900.00
0.03%
RAIA DROGASIL
RADL3
702553.00
0.03%
SUNWAY BHD
SWB
1980100.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1654000.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
74728.00
0.03%
BANK NEGARA INDONESIA
BBNI
12857500.00
0.03%
GUANGDONG INVESTMENT LTD
270
2330000.00
0.03%
OOREDOO
ORDS
681599.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
108577.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
43224.00
0.03%
BANCO BRADESCO SA
BBDC3
762204.00
0.03%
CLICKS GROUP LTD
CLS
188819.00
0.03%
NMDC LTD
NMDC
2769706.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
690399.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1239750.00
0.03%
GEK TERNA SA
GEKTERNA
49419.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
126385.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1518000.00
0.02%
HYBE LTD
352820
18342.00
0.02%
HMM LTD
011200
173052.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1100000.00
0.02%
TORRENT POWER LTD
TORNTPOWER
157818.00
0.02%
HAVELLS INDIA LTD
HAVELLS
184004.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
264587.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
789255.00
0.02%
MIDEA GROUP LTD A
000333
185900.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1602477.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3738000.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2465000.00
0.02%
UPL LTD
UPL
371408.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2058916.00
0.02%
L&T FINANCE LTD
LTF
714552.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5068160.00
0.02%
BUPA ARABIA
8210
53028.00
0.02%
CHINA COAL ENERGY LTD H
1898
1684000.00
0.02%
YUHAN CORP
000100
47404.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
419300.00
0.02%
VOLTAS LTD
VOLTAS
166997.00
0.02%
HUATAI SECURITIES LTD H
6886
1061400.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
799200.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
509030.00
0.02%
ASSECO POLAND SA
ACP
44009.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1520000.00
0.02%
SINOPHARM GROUP LTD H
1099
1023600.00
0.02%
CRRC CORP LTD H
1766
3549000.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5329.00
0.02%
ALLWYN AG
ALWN
150417.00
0.02%
NHPC LTD
NHPC
2744963.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18918.00
0.02%
CENCOSUD SA
CENCOSUD
1098822.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
116463.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1264415.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
114000.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
844028.00
0.02%
PUNJAB NATIONAL BANK
PNB
1876965.00
0.02%
KAKAOBANK CORP
323410
148997.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3324990.00
0.02%
ENEVA SA
ENEV3
427096.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
437000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
52600.00
0.02%
JSW ENERGY LTD
JSWENERGY
377746.00
0.02%
BUDIMEX SA
BDX
10896.00
0.02%
EAST MONEY INFORMATION LTD A
300059
746423.00
0.02%
WULIANGYE YIBIN LTD A
000858
193581.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
761784.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
100745.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35982.00
0.02%
GRUMA
GRUMAB
137294.00
0.02%
AMOREPACIFIC CORP
090430
25791.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
3029538.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4780000.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7702098.00
0.02%
EMPRESAS COPEC SA
COPEC
308418.00
0.02%
JINDAL STAINLESS LTD
JSL
273895.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
16569.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743572500.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
73190.00
0.02%
VISHAL MEGA MART LTD
VMM
1781277.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1777250.00
0.02%
SHANDONG GOLD MINING LTD H
1787
818000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
22116900.00
0.02%
HLB LTD
028300
97459.00
0.02%
DABUR INDIA LTD
DABUR
456815.00
0.02%
MONETA MONEY BNK
MONET
223768.00
0.02%
SHREE CEMENT LTD
SHREECEM
7199.00
0.02%
ZTE CORP H
763
652520.00
0.02%
WUXI XDC CAYMAN INC
2268
292000.00
0.02%
BARITO PACIFIC
BRPT
20742901.00
0.02%
CELCOMDIGI
CDB
2881200.00
0.02%
RUMO SA
RAIL3
726285.00
0.02%
MPHASIS LTD
MPHASIS
79282.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
198229.00
0.02%
OIL INDIA LTD
OIL
426704.00
0.02%
INDIAN BANK
INDIANB
225034.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
260734.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1067000.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2568400.00
0.02%
BANK OF BARODA LTD
BANKBARODA
771448.00
0.02%
CANARA BANK LTD
532483
1482966.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
285455.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1408452.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
33117.00
0.02%
MISC
MISC
964020.00
0.02%
IOI CORPORATION
IOICORP
1779635.00
0.02%
PETRONET LNG LTD
PETRONET
653270.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52953.00
0.02%
CHINA GAS HOLDINGS LTD
384
2464400.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2731767.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2560000.00
0.02%
PETROCHINA LTD A
601857
1136200.00
0.02%
FAR EAST HORIZON LTD
3360
2144000.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1054000.00
0.02%
KUALA LUMPUR KEPONG
KLK
368450.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
149100.00
0.02%
MAXIS
MAXIS
2117400.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
2239700.00
0.02%
SM INVESTMENTS CORP
SM
192120.00
0.02%
MABANEE COMPANY
MABANEE
621932.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
836371.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64768.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
506700.00
0.02%
WARBABANK
WARBABANK
2025744.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1611800.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
4059000.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
361920.00
0.02%
AYALA CORP
AC
225354.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
423600.00
0.02%
CHINA RUYI HOLDINGS LTD
136
10120000.00
0.02%
BANK OF CHINA LTD A
601988
1939700.00
0.02%
KLABIN UNITS SA
KLBN11
492832.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1000000.00
0.02%
WUXI APPTEC LTD A
603259
95078.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
56769.00
0.02%
THE COOPERATIVE INSURANCE
8010
47538.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
581000.00
0.02%
GULF BANK
GBK
1527350.00
0.02%
AED CASH
AED
6205689.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
165400.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
91656.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
785422.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
147053.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1550076.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
245396.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
339051.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1510000.00
0.02%
GANFENG LITHIUM LTD H
1772
358800.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
638000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
410000.00
0.02%
BANK OF NINGBO LTD A
002142
352704.00
0.02%
PING AN BANK LTD A
000001
1000599.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
105910.00
0.02%
JABAL OMAR DEVELOPMENT
4250
386038.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
886643.00
0.02%
LENS TECHNOLOGY LTD A
300433
326500.00
0.02%
WAN HAI LINES LTD
2615
631225.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
782400.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
518500.00
0.02%
SHENNAN CIRCUITS LTD A
002916
34134.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3484000.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62100.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
929728.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
144694.00
0.02%
ENERGISA UNITS SA
ENGI11
162639.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
3448000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
189394.00
0.02%
BOC AVIATION LTD
2588
157400.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
333998.00
0.02%
NEBRAS ENERGY
QEWS
387581.00
0.02%
POSCO INTERNATIONAL CORP
047050
45235.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
683798.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
69700.00
0.02%
ASTRAL LTD
ASTRAL
100612.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
6080.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
92184.00
0.02%
NARI TECHNOLOGY LTD A
600406
437586.00
0.02%
MUYUAN FOODS GROUP LTD A
002714
261540.00
0.02%
HESAI GROUP-NEW CLASS B N1
2525
763520.00
0.02%
TIM SA
TIMS3
382130.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1116000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1829000.00
0.02%
AYALA LAND INC
ALI
5478870.00
0.02%
UNITED TRACTORS
UNTR
1078623.00
0.02%
GF SECURITIES LTD H
1776
693600.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
55324.00
0.02%
CHINA JUSHI LTD A
600176
266575.00
0.02%
SAUDI INVESTMENT BANK
1030
402148.00
0.02%
LG DISPLAY LTD
034220
237453.00
0.02%
TELEKOM MALAYSIA
TM
777900.00
0.02%
BUMI RESOURCES MINERALS
BRMS
47432200.00
0.02%
ENEL CHILE SA
ENELCHILE
16622858.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
914898.00
0.02%
DUKHAN BANK
DUBK
1579867.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1654500.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
95396.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2067119.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
44840.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
65593.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
25832.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
18444000.00
0.01%
CHINA FEIHE LTD
6186
3308000.00
0.01%
QATAR FUEL
QFLS
363157.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
476200.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1538000.00
0.01%
MANILA ELECTRIC
MER
150610.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
65227.00
0.01%
WEICHAI POWER LTD A
000338
353975.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
348499.00
0.01%
REMEGEN LTD H
9995
124500.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
245886.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
43200.00
0.01%
STONECO LTD CLASS A
STNE
120033.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232700.00
0.01%
XTALPI HOLDINGS LTD
2228
1465000.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4272474.00
0.01%
ORIENT SECURITIES LTD A
600958
980092.00
0.01%
S.F. HOLDING LTD A
002352
256600.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
327400.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
677000.00
0.01%
BANK ALJAZIRA
1020
396762.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
532600.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1658200.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
314026.00
0.01%
LAOPU GOLD LTD H
6181
32500.00
0.01%
ZANGGE MINING LTD A
000408
106400.00
0.01%
KRW CASH
KRW
1817829133.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
233261.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
364200.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
938595.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
60700.00
0.01%
PONY AI INC
2026
158000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
447167.00
0.01%
CRRC CORP LTD A
601766
1293400.00
0.01%
PORTO SEGURO SA
PSSA3
106686.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
61367.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
CPFL ENERGIA SA
CPFE3
125367.00
0.01%
ADES HOLDING CO
2382
243620.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1437900.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
6047.00
0.01%
GF SECURITIES LTD A
000776
346298.00
0.01%
UNISPLENDOUR CORP LTD A
000938
177860.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
378650.00
0.01%
SAUDI TADAWUL GROUP CO
1111
34317.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
611650.00
0.01%
HAIER SMART HOME LTD A
600690
319600.00
0.01%
BANK OF NANJING LTD A
601009
625868.00
0.01%
IDR CASH
IDR
18813653357.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3822000.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
63729.00
0.01%
JARIR MARKETING
4190
232989.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
109737.00
0.01%
BANK OF HANGZHOU LTD A
600926
428100.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5841400.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
320600.00
0.01%
JCET GROUP LTD A
600584
88300.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
65100.00
0.01%
MINISO GROUP HOLDING LTD
9896
321600.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
52253.00
0.01%
ZTE CORP A
000063
198016.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1890697.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
167413.00
0.01%
AURA MINERALS INC
AUGO
17539.00
0.01%
HUATAI SECURITIES LTD A
601688
325196.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3004194.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
1089896.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
30594.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
2011400.00
0.01%
QAR CASH
QAR
3355540.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
18900.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
242700.00
0.01%
CHINA SECURITIES LTD A
601066
243500.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
151300.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
28700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
66360.00
0.01%
HUAGONG TECH LTD A
000988
59983.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1352900.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
111000.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
872600.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
425329.00
0.01%
LG UPLUS CORP
032640
87662.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
16053.00
0.01%
ZHEJIANG NHU LTD A
002001
197693.00
0.01%
PLDT INC
TEL
42894.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
463300.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
113700.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
20200.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
347400.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
137628.00
0.01%
TBEA LTD A
600089
278270.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
223400.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
185100.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
158285.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
626000.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18341.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
432078.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1424000.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
78900.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
96459.00
0.01%
WIPRO ADR REPTG ONE LTD
WIT
409977.00
0.01%
PLN CASH
PLN
2937778.00
0.01%
BANK OF SHANGHAI LTD A
601229
547737.00
0.01%
LUZHOU LAO JIAO LTD A
000568
58800.00
0.01%
BANK OF BEIJING LTD A
601169
996800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
90100.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
439300.00
0.01%
SAIC MOTOR CORP LTD A
600104
463897.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
60949.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
16100.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
621600.00
0.01%
SERES GROUP LTD A
601127
85000.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
190300.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
261411.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
12995.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
543778.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
18144.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
73200.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1002240.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
MYR CASH
MYR
2770427.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
95400.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
332105.00
0.01%
EUR CASH
EUR
589329.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
112916.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
99320.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
278520.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
359700.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
90860.00
0.01%
DAQIN RAILWAY LTD A
601006
909800.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80450.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
166516.00
0.01%
GOERTEK INC A
002241
193246.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
471897.00
0.01%
BANK OF CHENGDU LTD A
601838
239295.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
965898.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
914000.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
708300.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
166800.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
596740.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
72650.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1685100.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
66100.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
278450.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
166700.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
199758.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
552694.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
65039.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
147100.00
0.01%
EVE ENERGY LTD A
300014
75577.00
0.01%
WESTERN MINING LTD A
601168
110700.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107700.00
0.01%
PHP CASH
PHP
36351131.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
11000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
739900.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
111200.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
324900.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
468200.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
248042.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
87400.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
85300.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
81900.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
441699.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
174783.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
640300.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
435860.00
0.01%
YUTONG BUS LTD A
600066
115400.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
573060.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
513114.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
49300.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
168456.00
0.01%
HUAFON CHEMICAL LTD A
002064
330355.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.01%
IFLYTEK LTD A
002230
90874.00
0.01%
JIANGXI COPPER LTD A
600362
85100.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
149201.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
24300.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
92900.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
246999.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
90720.00
0.01%
PHARMARON BEIJING LTD A
300759
94025.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
75200.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2640900.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
145725.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
41983.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
67464.00
0.01%
CHINA XD ELECTRIC LTD A
601179
257600.00
0.01%
AECC AVIATION POWER LTD A
600893
99799.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
234500.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
84612.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
8300.00
0.01%
CNH CASH
CNH
3339123.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
164800.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
436492.00
0.01%
CZK CASH
CZK
10259155.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
276100.00
0.01%
HUA XIA BANK LTD A
600015
456401.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
635793.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
148650.00
0.00%
SPRING AIRLINES LTD A
601021
68400.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
262487.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
235397.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
84200.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
34943.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
148100.00
0.00%
COP CASH
COP
1467615361.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
445097.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
634300.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.00%
GIANT NETWORK GROUP LTD A
002558
125100.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
240200.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
22594.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
64000.00
0.00%
HUADONG MEDICINE LTD A
000963
105290.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
152460.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
48400.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
830095.00
0.00%
SDIC CAPITAL LTD A
600061
475492.00
0.00%
ENN NATURAL GAS LTD A
600803
175500.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
77220.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77925.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
117829.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
35000.00
0.00%
ZHEJIANG JU HUA LTD A
600160
76400.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
74660.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
278100.00
0.00%
KUNLUN TECH LTD A
300418
77300.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
94400.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
38800.00
0.00%
TONGWEI LTD A
600438
254200.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
159650.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
105500.00
0.00%
SAILUN GROUP LTD A
601058
198900.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
513000.00
0.00%
ZAR CASH
ZAR
6717232.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
167300.00
0.00%
AIR CHINA LTD A
601111
443900.00
0.00%
ANGEL YEAST LTD A
600298
71100.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
547028.00
0.00%
LB GROUP LTD A
002601
161000.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
152583.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
80300.00
0.00%
YTO EXPRESS GROUP LTD A
600233
144298.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
146300.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
101425.00
0.00%
GOTION HIGH-TECH LTD A
002074
93100.00
0.00%
ZHESHANG SECURITIES LTD A
601878
268500.00
0.00%
QUANTUMCTEK LTD A
688027
6736.00
0.00%
SG MICRO CORP A
300661
26414.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
82700.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
80000.00
0.00%
GUOSEN SECURITIES LTD A
002736
245008.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
169740.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
108400.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
832770.00
0.00%
CNPC CAPITAL LTD A
000617
351600.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68300.00
0.00%
FOUNDER SECURITIES LTD A
601901
341900.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
315480.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
280300.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
57540.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
164180.00
0.00%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
22626.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
255400.00
0.00%
MXN CASH
MXN
5761418.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
96500.00
0.00%
TRY CASH
TRY
15468282.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
153394.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
282026.00
0.00%
SHANDONG SUNPAPER LTD A
002078
148900.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
356430.00
0.00%
BEIJING TONGRENTANG LTD A
600085
83450.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
165700.00
0.00%
SHENERGY LTD A
600642
249100.00
0.00%
CLP CASH
CLP
288758029.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
27300.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
42630.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
325750.00
0.00%
KWD CASH
KWD
93168.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
JINKO SOLAR LTD A
688223
483281.00
0.00%
HUNAN VALIN STEEL LTD A
000932
530000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
61600.00
0.00%
CSI SOLAR LTD A
688472
201455.00
0.00%
TRINA SOLAR LTD A
688599
145380.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
196856.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
58000.00
0.00%
NEW HOPE LIUHE LTD A
000876
272700.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
18659.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
145800.00
0.00%
HUF CASH
HUF
85140881.00
0.00%
BANK OF CHANGSHA LTD A
601577
194000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
61582.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
73258.00
0.00%
SATELLITE CHEMICAL LTD A
002648
70883.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
200198.00
0.00%
CHINA VANKE LTD A
000002
537898.00
0.00%
GEM LTD A
002340
260300.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
323522.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
148300.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
91800.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
GUOYUAN SECURITIES LTD A
000728
229600.00
0.00%
TIANFENG SECURITIES LTD A
601162
452500.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
143400.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
194400.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
102740.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
236700.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
98806.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
16600.00
0.00%
BANK OF SUZHOU LTD A
002966
180900.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
13720.00
0.00%
SAR CASH(COMMITTED)
SAR
803555.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
285000.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
274100.00
0.00%
TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
441900.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
248500.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
232000.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
13998.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
173401.00
0.00%
CAITONG SECURITIES LTD A
601108
151248.00
0.00%
CCOOP GROUP LTD A
000564
881500.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
445300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16864.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
75000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
66190.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
50600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
174600.00
0.00%
STATE BANK OF INDIA REG S INDIA GD
SBID
1006.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
159100.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
19300.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
117700.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
0.00%
INTER RAO EES
IRAO
17531682.00
0.00%
GBP CASH
GBP
588.00
0.00%
EGP CASH
EGP
47061.00
0.00%
SBERBANK ROSSII
SBER
5227454.00
0.00%
GAZPROM
GAZP
5792329.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
-1.00
0.00%
THB CASH
THB
-5221.00
0.00%
RUB CASH
RUB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
25322.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
42875.00
0.00%
China Common Rich Renewable Energy Prvt
-
410400.00
0.00%
POLYUS
PLZL
167700.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1.00
0.00%
PHOSAGRO
PHOR
24188.00
0.00%
OZON HOLDINGS ADR PLC
OZON
24960.00
0.00%
GMK NORILSKIY NIKEL
GMKN
3105200.00
0.00%
PJSC PHOSAGRO GDR
PHOR
467.00
0.00%
VK COMPANY LTD
VKCO
54502.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
59219.00
0.00%
SEVERSTAL
CHMF
107832.00
0.00%
NK LUKOIL
LKOH
203395.00
0.00%
MOBILNYE TELESISTEMY
MTSS
427582.00
0.00%
NOVATEK
NVTK
463370.00
0.00%
NK ROSNEFT
ROSN
560247.00
0.00%
TATNEFT
TATN
702152.00
0.00%
MOSCOW EXCHANGE
MOEX
713151.00
0.00%
NOVOLIPETSK STEEL
NLMK
740874.00
0.00%
AK ALROSA
ALRS
1301681.00
0.00%
UNITED COMPANY RUSAL
RUAL
1407330.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
3327795.00
0.00%
SURGUTNEFTEGAZ
SNGS
3529268.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
768.00