Companies:
10,645
total market cap:
A$200.208 T
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Watchlist
Account
iShares MSCI Emerging Markets ETF
EEM
#99
ETF rank
A$39.18 B
Marketcap
๐บ๐ธ US
Market
A$85.46
Share price
2.63%
Change (1 day)
23.53%
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
February 5, 2026
Number of holdings:
1240
Full holdings list
Weight %
Name
Ticker
Shares Held
12.49%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
60406000.00
4.67%
SAMSUNG ELECTRONICS LTD
005930
11612264.00
4.17%
TENCENT HOLDINGS LTD
700
15706400.00
3.19%
ALIBABA GROUP HOLDING LTD
9988
42122256.00
2.85%
SK HYNIX INC
000660
1338658.00
1.09%
HDFC BANK LTD
HDFCBANK
27861408.00
0.89%
CHINA CONSTRUCTION BANK CORP H
939
236183760.00
0.89%
RELIANCE INDUSTRIES LTD
RELIANCE
14966569.00
0.78%
HON HAI PRECISION INDUSTRY LTD
2317
30844873.00
0.77%
MEDIATEK INC
2454
3731338.00
0.70%
XIAOMI CORP
1810
42211800.00
0.66%
PDD HOLDINGS ADS INC
PDD
1742773.00
0.64%
DELTA ELECTRONICS INC
2308
4772000.00
0.62%
ICICI BANK LTD
ICICIBANK
10883679.00
0.57%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1999315.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH
2318
16490000.00
0.55%
BLK CSH FND TREASURY SL AGENCY
XTSLA
148184228.00
0.54%
MEITUAN
3690
12207700.00
0.54%
CIA VALE DO RIO DOCE SH
VALE3
8878163.00
0.52%
NU HOLDINGS LTD CLASS A
NU
8336007.00
0.52%
BHARTI AIRTEL LTD
BHARTIARTL
6298898.00
0.51%
INFOSYS LTD
INFY
8169128.00
0.51%
AL RAJHI BANK
1120
4808545.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
160319085.00
0.45%
ANGLOGOLD ASHANTI PLC
ANG
1239434.00
0.43%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
13511520.00
0.42%
GOLD FIELDS LTD
GFI
2196443.00
0.41%
NASPERS LIMITED LTD CLASS N
NPN
1919443.00
0.40%
HYUNDAI MOTOR
005380
326151.00
0.39%
BYD LTD H
1211
9030400.00
0.39%
NETEASE INC
9999
4266950.00
0.39%
BANK OF CHINA LTD H
3988
175403933.00
0.37%
SAUDI ARABIAN OIL
2222
14779739.00
0.37%
BAIDU CLASS A INC
9888
5458630.00
0.34%
MAHINDRA AND MAHINDRA LTD
M&M
2289187.00
0.33%
GRUPO MEXICO B
GMEXICOB
7647528.00
0.33%
TRIP.COM GROUP LTD
9961
1521562.00
0.31%
KB FINANCIAL GROUP INC
105560
888648.00
0.31%
THE SAUDI NATIONAL BANK
1180
7195465.00
0.31%
AXIS BANK LTD
AXISBANK
5626938.00
0.31%
SK SQUARE LTD
402340
227265.00
0.30%
JD.COM CLASS A INC
9618
5857254.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
18242000.00
0.29%
PETROLEO BRASILEIRO PREF SA
PETR4
11185852.00
0.28%
LARSEN AND TOUBRO LTD
LT
1663634.00
0.28%
ZIJIN MINING GROUP LTD H
2899
14614000.00
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
2227802.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
6884287.00
0.27%
ASE TECHNOLOGY HOLDING LTD
3711
8152110.00
0.27%
KUWAIT FINANCE HOUSE
KFH
27417999.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
6212239.00
0.26%
FIRSTRAND LTD
FSR
12397662.00
0.26%
EMAAR PROPERTIES
EMAAR
16305863.00
0.26%
OTP BANK
OTP
554743.00
0.26%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
9248689.00
0.25%
HANWHA AEROSPACE LTD
012450
82030.00
0.25%
DOOSAN ENERBILITY LTD
034020
1100175.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
41141772.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
1068580.00
0.24%
NATIONAL BANK OF KUWAIT
NBK
20350022.00
0.24%
SAUDI ARABIAN MINING
1211
3305097.00
0.24%
QATAR NATIONAL BANK
QNBK
11412582.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
14087099.00
0.23%
BANK CENTRAL ASIA
BBCA
135709100.00
0.23%
STANDARD BANK GROUP
SBK
3234312.00
0.23%
KIA CORPORATION CORP
000270
577610.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
20638496.00
0.22%
NAVER CORP
035420
345102.00
0.22%
PETROCHINA LTD H
857
51750000.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
9561967.00
0.22%
CREDICORP LTD
BAP
166859.00
0.22%
FIRST ABU DHABI BANK
FAB
10897908.00
0.22%
CAPITEC LTD
CPI
213417.00
0.21%
KUAISHOU TECHNOLOGY
1024
6196900.00
0.21%
SAUDI TELECOM
7010
4888239.00
0.21%
QUANTA COMPUTER INC
2382
6626000.00
0.21%
VALTERRA PLATINUM LTD
VAL
648465.00
0.21%
BEONE MEDICINES AG
6160
2091622.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
23367000.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2157099.00
0.20%
CELLTRION INC
068270
372596.00
0.20%
STATE BANK OF INDIA
SBIN
4630135.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
27833000.00
0.20%
HANA FINANCIAL GROUP INC
086790
687549.00
0.20%
HINDUSTAN UNILEVER LTD
HINDUNILVR
2024314.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
12991510.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
309142.00
0.19%
YUM CHINA HOLDINGS INC
9987
904810.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7660000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
68362000.00
0.18%
EMIRATES TELECOM
EAND
8586326.00
0.17%
AMERICA MOVIL B
AMXB
44225954.00
0.17%
MTN GROUP LTD
MTN
4256575.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4205663.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
8267500.00
0.17%
ELITE MATERIAL LTD
2383
726000.00
0.17%
POSCO
005490
178076.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2358245.00
0.16%
CEMEX CPO
CEMEXCPO
37210250.00
0.16%
MALAYAN BANKING
MAYBANK
14613400.00
0.16%
ACCTON TECHNOLOGY CORP
2345
1234000.00
0.16%
SAMSUNG C&T CORP
028260
209478.00
0.16%
NTPC LTD
NTPC
10743059.00
0.16%
EMIRATES NBD
EMIRATESNBD
4703376.00
0.16%
HYUNDAI MOBIS LTD
012330
146207.00
0.16%
BHARAT ELECTRONICS LTD
BEL
8959064.00
0.16%
PUBLIC BANK
PBBANK
34431150.00
0.16%
CIMB GROUP HOLDINGS
CIMB
19714600.00
0.16%
ORLEN SA
PKN
1422922.00
0.16%
SOUTHERN COPPER CORP
SCCO
222236.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
2340780.00
0.15%
WALMART DE MEXICO V
WALMEX*
12712290.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
801000.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
291102.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
8536000.00
0.15%
KWEICHOW MOUTAI LTD A
600519
182387.00
0.15%
WEG SA
WEGE3
4118264.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
1314200.00
0.15%
TATA STEEL LTD
TATASTEEL
18444506.00
0.15%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12948697.00
0.15%
TITAN COMPANY LTD
TITAN
872340.00
0.15%
CHUNGHWA TELECOM LTD
2412
9341410.00
0.14%
SAMSUNG SDI LTD
006400
147520.00
0.14%
IMPALA PLATINUM LTD
IMP
2222587.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
35945845.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
56356800.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
2117956.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
14574861.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
167044208.00
0.14%
SHRIRAM FINANCE LTD
SHFL
3468944.00
0.14%
TS FINANCIAL HOLDING LTD
2887
52156443.00
0.14%
UNIMICRON TECHNOLOGY CORP
3037
3257123.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11503245.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
29387623.00
0.14%
INNOVENT BIOLOGICS INC
1801
3560000.00
0.13%
WOORI FINANCIAL GROUP INC
316140
1635029.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
26185054.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
3319220.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
16877192.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
57711.00
0.13%
AMBEV SA
ABEV3
11613079.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
648034.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
89849.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1207843.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
28646.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1732077.00
0.12%
YAGEO CORP
2327
4052720.00
0.12%
ABSA GROUP LTD
ABG
2088241.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
2927083.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
7640517.00
0.12%
SAUDI BASIC INDUSTRIES
2010
2200796.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6473000.00
0.12%
CHINA RESOURCES LAND LTD
1109
7800833.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2946707.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
3089202.00
0.12%
KE HOLDINGS INC
2423
5018024.00
0.12%
HANWHA OCEAN LTD
042660
338560.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
6962500.00
0.11%
WIWYNN CORPORATION CORP
6669
271000.00
0.11%
NONGFU SPRING LTD H
9633
4926400.00
0.11%
LG ENERGY SOLUTION LTD
373220
114684.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
14801000.00
0.11%
EUROBANK SA
EUROB
6290594.00
0.11%
QATAR ISLAMIC BANK
QIBK
4391458.00
0.11%
EMBRAER SA
EMBJ3
1728982.00
0.11%
KAKAO CORP
035720
759182.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
344569.00
0.11%
NAN YA PLASTICS CORP
1303
12643160.00
0.11%
WISTRON CORP
3231
7387000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2528900.00
0.11%
PZU SA
PZU
1471992.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
104506.00
0.11%
INDUST PENOLES
PE&OLES*
492181.00
0.11%
BANK PEKAO SA
PEO
452361.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1408604.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2524470.00
0.11%
CHROMA ATE INC
2360
923000.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
30542614.00
0.11%
ECOPRO LTD
086520
248052.00
0.10%
PIRAEUS BANK SA
TPEIR
2749229.00
0.10%
RIYAD BANK
1010
3631057.00
0.10%
SIBANYE STILLWATER LTD
SSW
6907192.00
0.10%
SANLAM LIMITED LTD
SLM
4430785.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
91377000.00
0.10%
ALPHA BANK SA
ALPHA
5366671.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
11802839.00
0.10%
ASUSTEK COMPUTER INC
2357
1719968.00
0.10%
LI AUTO CLASS A INC
2015
3074790.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
137758.00
0.10%
EICHER MOTORS LTD
EICHERMOT
338138.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
24203200.00
0.10%
ALDAR PROPERTIES
ALDAR
9522743.00
0.10%
XPENG CLASS A INC
9868
3066576.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
28638666.00
0.10%
HYUNDAI-ROTEM
064350
186199.00
0.10%
KOREA ELECTRIC POWER CORP
015760
619012.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
943684.00
0.10%
KT&G CORP
033780
235161.00
0.10%
LG CHEM LTD
051910
121048.00
0.09%
ITC LTD
ITC
7449011.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
948611.00
0.09%
SAMSUNG LIFE LTD
032830
195463.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
3578084.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
466125.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
73872.00
0.09%
ALTEOGEN INC
196170
98437.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1129341.00
0.09%
TATA MOTORS LTD
TMCV
4998705.00
0.09%
LATAM AIRLINES GROUP SA
LTM
780088098.00
0.09%
LITE ON TECHNOLOGY CORP
2301
4809246.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
351286.00
0.09%
CMOC GROUP LTD
3993
8970000.00
0.09%
BANCO DE CHILE
CHILE
112464646.00
0.09%
H WORLD GROUP ADR LTD
HTHT
490363.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
19698479.00
0.09%
VEDANTA LTD
VEDL
3371620.00
0.09%
TECH MAHINDRA LTD
TECHM
1330264.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
1028584.00
0.09%
NESTLE INDIA LTD
NESTLEIND
1671398.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
586174.00
0.09%
KING YUAN ELECTRONICS LTD
2449
2681000.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
120931900.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
22276576.00
0.09%
SAUDI AWWAL BANK
1060
2472098.00
0.09%
LENOVO GROUP LTD
992
19706000.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
7850974.00
0.09%
TENAGA NASIONAL
TENAGA
6580250.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1325838.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
39499730.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
1782000.00
0.08%
ALINMA BANK
1150
2947226.00
0.08%
EQUATORIAL SA
EQTL3
2922784.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1405357.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1917861.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3368022.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
493212.00
0.08%
COAL INDIA LTD
COALINDIA
4588312.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
13672.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
2260674.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
2763850.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
675452.00
0.08%
NIO CLASS A INC
9866
4557695.00
0.08%
BID CORPORATION LTD
BID
825957.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
7136239.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
270289.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
956604.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
1109377.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
5082426.00
0.08%
ASPEED TECHNOLOGY INC
5274
73000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3335800.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
25304750.00
0.08%
JSW STEEL LTD
JSWSTEEL
1511502.00
0.08%
TRENT LTD
TRENT
452529.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
27457702.00
0.08%
ASTRA INTERNATIONAL
ASII
49736800.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
5850600.00
0.08%
CIPLA LTD
CIPLA
1388527.00
0.08%
AKESO INC
9926
1572000.00
0.07%
DISCOVERY LTD
DSY
1384624.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
295672.00
0.07%
SK INC
034730
88992.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1038997.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
179453.00
0.07%
CEZ
CEZ
333334.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
208000.00
0.07%
BANCO DO BRASIL SA
BBAS3
4199705.00
0.07%
DB ISLAMIC BANK
DIB
7119395.00
0.07%
PETRO RIO SA
PRIO3
2064997.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
1182376.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
187000.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
870887.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
21674600.00
0.07%
CHINA STEEL CORP
2002
28810313.00
0.07%
BILIBILI INC
9626
612754.00
0.07%
CHINA CITIC BANK CORP LTD H
998
20380800.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2378940.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
13312700.00
0.07%
SABIC AGRI-NUTRIENTS
2020
565093.00
0.07%
ETERNAL LTD
ETERNAL
5940327.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
295051.00
0.07%
ACWA POWER CO
2082
377119.00
0.07%
NEDBANK GROUP LTD
NED
1129819.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1463687.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
775000.00
0.07%
XP CLASS A INC
XP
990867.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
21517000.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
1334389.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
4173500.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2276000.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
269234.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
166245.00
0.07%
HD HYUNDAI LTD
267250
107299.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
3080189.00
0.07%
AVENUE SUPERMARTS LTD
DMART
403574.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
9289460.00
0.06%
LG ELECTRONICS INC
066570
256258.00
0.06%
LARGAN PRECISION LTD
3008
241000.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9194700.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
11045564.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
27121200.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
267622.00
0.06%
REALTEK SEMICONDUCTOR CORP
2379
1185637.00
0.06%
ECOPRO BM LTD
247540
119774.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3672000.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1106127.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
1941300.00
0.06%
ZIJIN MINING GROUP LTD A
601899
3175500.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10465800.00
0.06%
ETIHAD ETISALAT
7020
932888.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2042300.00
0.06%
WIPRO LTD
WIPRO
6540015.00
0.06%
PHARMAESSENTIA CORP
6446
728680.00
0.06%
BIZLINK HOLDING INC
3665
424000.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
3663953.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
496626.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
7594000.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
342762.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
196136.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5653209.00
0.06%
WEICHAI POWER LTD H
2338
4701800.00
0.06%
SANTANDER BANK POLSKA SA
SPL
100316.00
0.06%
SUZANO SA
SUZB3
1700208.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
7260052.00
0.06%
VARUN BEVERAGES LTD
VBL
3341711.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
2112783.00
0.06%
RAIA DROGASIL
RADL3
3229646.00
0.06%
TATA POWER LTD
TATAPOWER
3968292.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
913739.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
1401000.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3245186.00
0.06%
JBS N V NV CLASS A
JBS
1009844.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3752071.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
437062.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
210285.00
0.06%
LUPIN LTD
LUPIN
636103.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
35744700.00
0.06%
LI NING LTD
2331
5683000.00
0.06%
ALLEGRO SA
ALE
1939563.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
1976113.00
0.06%
GLOBAL UNICHIP CORP
3443
211000.00
0.06%
LS ELECTRIC LTD
010120
36926.00
0.06%
CITIC LTD
267
9908000.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2621324.00
0.06%
LPP SA
LPP
2695.00
0.06%
VIBRA ENERGIA SA
VBBR3
2629502.00
0.06%
CHINA TOWER CORP LTD H
788
10892200.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1955097.00
0.06%
HYUNDAI GLOVIS LTD
086280
92429.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
1561184.00
0.06%
ADNOC GAS PLC
ADNOCGAS
14926867.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
85807.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
104163.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
9190000.00
0.06%
TELEFONICA BRASIL SA
VIVT3
2017195.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
165125499.00
0.06%
AKBANK A
AKBNK.E
7644963.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22097000.00
0.05%
ARCA CONTINENTAL
AC*
1241808.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
214747.00
0.05%
BANQUE SAUDI FRANSI
1050
3035257.00
0.05%
PB FINTECH LTD
POLICYBZR
846078.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
3869100.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
2734700.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
470230.00
0.05%
VODACOM GROUP LTD
VOD
1531813.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
409844.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
1413797.00
0.05%
JIANGXI COPPER LTD H
358
2573000.00
0.05%
BDO UNIBANK INC
BDO
6042932.00
0.05%
BRL CASH
BRL
74779565.00
0.05%
TAIWAN MOBILE LTD
3045
4275600.00
0.05%
FORMOSA PLASTICS CORP
1301
9471280.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
10484045.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
576600.00
0.05%
HYBE LTD
352820
56443.00
0.05%
HANWHA SYSTEMS LTD
272210
184475.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
8671823.00
0.05%
REMGRO LTD
REM
1238404.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
3918500.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
105150.00
0.05%
SUZLON ENERGY LTD
SUZLON
26118160.00
0.05%
LG CORP
003550
218433.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
522300.00
0.05%
CHINA YANGTZE POWER LTD A
600900
3585515.00
0.05%
ALMARAI
2280
1228369.00
0.05%
INDIAN OIL CORP LTD
IOC
7019502.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1260217.00
0.05%
WUXI APPTEC LTD H
2359
935570.00
0.05%
SK TELECOM LTD
017670
256584.00
0.05%
DLF LTD
DLF
1846729.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1751300.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
771124.00
0.05%
TAIWAN CEMENT LTD
1101
16449748.00
0.05%
POSCO FUTURE M LTD
003670
86550.00
0.05%
GRUPO CIBEST SA
CIBEST
624664.00
0.05%
BANCO BRADESCO SA
BBDC3
3843080.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3363039.00
0.05%
3SBIO INC
1530
4458500.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
162666.00
0.05%
GERDAU PREF SA
GGBR4
3153591.00
0.05%
MMG LTD
1208
10373600.00
0.05%
KING SLIDE WORKS LTD
2059
138000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
1006983.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
295036.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
329526.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2455000.00
0.05%
DINO POLSKA SA
DNP
1200556.00
0.05%
BANK ALBILAD
1140
1817342.00
0.05%
HORIZON ROBOTICS
9660
12231600.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
2455300.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1733548.00
0.05%
ARAB NATIONAL BANK
1080
2233984.00
0.05%
INNOLUX CORP
3481
18535809.00
0.05%
NEPI ROCKCASTLE NV
NRP
1411360.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1470400.00
0.05%
INDUSTRIES QATAR
IQCD
3658488.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
2508097.00
0.05%
CHAILEASE HOLDING LTD
5871
3774671.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1892800.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
938875.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4354000.00
0.05%
REC
RECLTD
2958904.00
0.05%
SK INNOVATION LTD
096770
167294.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
7892660.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
764825.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
319664.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14713354.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
592150.00
0.05%
DB INSURANCE LTD
005830
112857.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2357290.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
989708.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4406800.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2566509.00
0.05%
SWIGGY LTD
SWIGGY
3425165.00
0.05%
ADANI POWER LTD
ADANIPOWER
7170212.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
9651229.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
12463123.00
0.04%
BIDVEST GROUP LTD
BVT
797310.00
0.04%
GEDEON RICHTER
RICHTER
340511.00
0.04%
FALABELLA SACI SA
FALABELLA
1560324.00
0.04%
BB SEGURIDADE SA
BBSE3
1699897.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2359257.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
1018785.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1252531.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
188100.00
0.04%
CENCOSUD SA
CENCOSUD
3223191.00
0.04%
SRF LTD
SRF
368111.00
0.04%
SAMSUNG SDS LTD
018260
103275.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
8021032.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
8662500.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
297699.00
0.04%
MIDEA GROUP LTD CLASS H
300
1033100.00
0.04%
LTIMINDTREE LTD
LTIM
187192.00
0.04%
IHH HEALTHCARE
IHH
5270900.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
346101.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
339811.00
0.04%
HOTAI MOTOR LTD
2207
706380.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
539000.00
0.04%
CLICKS GROUP LTD
CLS
584998.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
886968.00
0.04%
SHANDONG GOLD MINING LTD H
1787
2329250.00
0.04%
GRUPO BIMBO A
BIMBOA
3181046.00
0.04%
E INK HOLDINGS INC
8069
2104000.00
0.04%
FORTUNE ELECTRIC LTD
1519
382190.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
886975.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
17650780.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
3537660.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6911781.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
6349849.00
0.04%
KRAFTON INC
259960
69714.00
0.04%
CHINA RESOURCES POWER LTD
836
5000999.00
0.04%
KOMERCNI BANK
BAAKOMB
183950.00
0.04%
APR LTD
278470
59498.00
0.04%
GAMUDA
GAMUDA
10998600.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
89016.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
8772090.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
736901.00
0.04%
CD PROJEKT SA
CDR
157968.00
0.04%
MARICO LTD
MARICO
1323316.00
0.04%
MBANK SA
MBK
37186.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4819680.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
13744000.00
0.04%
POLYCAB INDIA LTD
POLYCAB
130230.00
0.04%
DOOSAN CORP
000150
18442.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
59896.00
0.04%
CGN POWER LTD H
1816
26742000.00
0.04%
PEGATRON CORP
4938
4913414.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
7395000.00
0.04%
UPL LTD
UPL
1298532.00
0.04%
ADVANTECH LTD
2395
1183213.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
442962.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
680900.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1771075.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
8050794.00
0.04%
BHARAT FORGE LTD
BHARATFORG
603686.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
699024.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
4096029.00
0.04%
HLB INC
028300
290433.00
0.04%
GAIL INDIA LTD
GAIL
5821379.00
0.04%
BYD LTD A
002594
792038.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
5193788.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
934487.00
0.04%
YUHAN CORP
000100
138214.00
0.04%
COMPAL ELECTRONICS INC
2324
10194908.00
0.04%
LOTES LTD
3533
203000.00
0.04%
TIM SA
TIMS3
2075332.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1652400.00
0.04%
BANK NEGARA INDONESIA
BBNI
36606752.00
0.04%
AMMB HOLDINGS
AMBANK
5962475.00
0.04%
TSINGTAO BREWERY LTD H
168
1462000.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
66736.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
423704.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
396802.00
0.04%
HONG LEONG BANK
HLBANK
1551700.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
940699.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2732157.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
1343367.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
5738500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
25432620.00
0.04%
MASRAF AL RAYAN
MARK
15166539.00
0.04%
ANHUI CONCH CEMENT LTD H
914
3062000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
9231962.00
0.04%
KUNLUN ENERGY LTD
135
9292000.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
164198.00
0.04%
SASOL LTD
SOL
1415706.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
400737.00
0.04%
YES BANK LTD
YESBANK
40336379.00
0.04%
TOTVS SA
TOTS3
1342638.00
0.04%
BARITO RENEWABLES ENERGY
BREN
19440900.00
0.04%
LIG NEX1 LTD
079550
32016.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1399941.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
54700.00
0.03%
GIGABYTE TECHNOLOGY LTD
2376
1313000.00
0.03%
OUTSURANCE GROUP LTD
OUT
2075991.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4826000.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4257868.00
0.03%
GLOBALWAFERS LTD
6488
635000.00
0.03%
SM PRIME HOLDINGS INC
SMPH
25636325.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
1344000.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
60865.00
0.03%
BSE LTD
BSE
286992.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
485152.00
0.03%
MPHASIS LTD
MPHASIS
312812.00
0.03%
INVENTEC CORP
2356
6587281.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
3132400.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1516700.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
9553630.00
0.03%
KINGSOFT LTD
3888
2554800.00
0.03%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
431109.00
0.03%
RUMO SA
RAIL3
3131224.00
0.03%
SINOPHARM GROUP LTD H
1099
3314400.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
2086900.00
0.03%
ALFA A
SIGMAFA
8878596.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6672614.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
20823000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4114000.00
0.03%
PETRONAS GAS
PETGAS
1949800.00
0.03%
KOC HOLDING A
KCHOL.E
1900109.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
18228485.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
1793562.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1505325.00
0.03%
SUNWAY BHD
SWB
6059400.00
0.03%
MRF LTD
MRF
5905.00
0.03%
BUPA ARABIA
8210
203987.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2737040.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
532600.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
1890000.00
0.03%
INDUSTRIAL BANK LTD A
601166
3142042.00
0.03%
STONECO LTD CLASS A
STNE
542298.00
0.03%
WULIANGYE YIBIN LTD A
000858
558828.00
0.03%
LODHA DEVELOPERS LTD
LODHA
753352.00
0.03%
EMEMORY TECHNOLOGY INC
3529
154000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4852800.00
0.03%
VOLTAS LTD
VOLTAS
547516.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
1125723.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2683398.00
0.03%
ENEVA SA
ENEV3
2094443.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
22423269.00
0.03%
PUNJAB NATIONAL BANK
PNB
6173570.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7624735.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
646144.00
0.03%
CATCHER TECHNOLOGY LTD
2474
1300210.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
59896000.00
0.03%
BOUBYAN BANK
BOUBYAN
3794991.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3651163.00
0.03%
RHB BANK
RHBBANK
4054825.00
0.03%
JUMBO SA
BELA
271367.00
0.03%
MOBILE TEL
ZAIN
4994188.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2923024.00
0.03%
ABB INDIA LTD
ABB
130646.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
69176.00
0.03%
VODAFONE IDEA LTD
IDEA
66937193.00
0.03%
OOREDOO
ORDS
2133520.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1912000.00
0.03%
HAVELLS INDIA LTD
HAVELLS
548575.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
1682500.00
0.03%
CRRC CORP LTD H
1766
10887000.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4597893.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
179860.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
16075548.00
0.03%
PLAZA SA
MALLPLAZA
1869072.00
0.03%
SIEMENS LTD
SIEMENS
219807.00
0.03%
HMM LTD
011200
580938.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2499855.00
0.03%
BUMI RESOURCES MINERALS
BRMS
137381400.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
144840.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1068286.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2981666.00
0.03%
EVA AIRWAYS CORP
2618
6547000.00
0.03%
EMPRESAS COPEC SA
COPEC
964051.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
5797400.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
477195.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
943541.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2218531866.00
0.03%
CANARA BANK LTD
532483
4779188.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
125081.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1476800.00
0.03%
SD GUTHRIE
SDG
5303773.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3946721.00
0.03%
SAUDI ELECTRICITY
5110
2038328.00
0.03%
EAST MONEY INFORMATION LTD A
300059
2322798.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2575866.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4706000.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8460700.00
0.03%
GANFENG LITHIUM LTD H
1772
1061400.00
0.03%
COWAY LTD
021240
133130.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
7768593.00
0.03%
DABUR INDIA LTD
DABUR
1356679.00
0.03%
CHINA RUYI HOLDINGS LTD
136
27764000.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2397433.00
0.03%
SAM YANG FOODS INC
003230
10240.00
0.03%
KAKAOBANK CORP
323410
409674.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
11698000.00
0.03%
KLABIN UNITS SA
KLBN11
2023070.00
0.03%
BOSCH LTD
BOSCHLTD
18519.00
0.03%
KOREAN AIR LINES LTD
003490
449970.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
296544.00
0.03%
MEITU INC
1357
8930500.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
4409000.00
0.03%
BANK MILLENNIUM SA
MIL
1487307.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2907000.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
8323608.00
0.03%
CITIC SECURITIES LTD A
600030
1791793.00
0.03%
CELCOMDIGI
CDB
8994500.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
632196.00
0.03%
HUATAI SECURITIES LTD H
6886
3228400.00
0.03%
S-OIL CORP
010950
106820.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
310086.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
212776.00
0.03%
NMDC LTD
NMDC
7718284.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
425370.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
105705.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
10340000.00
0.03%
JINDAL STAINLESS LTD
JSL
831332.00
0.03%
BARITO PACIFIC
BRPT
57313187.00
0.03%
GRUMA
GRUMAB
379557.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
370000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
11386000.00
0.03%
VISHAL MEGA MART LTD
VMM
5207655.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4606000.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7797038.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
33104.00
0.03%
MANKIND PHARMA LTD
MANKIND
304968.00
0.03%
JD LOGISTICS INC
2618
4853800.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
264607.00
0.03%
WUXI XDC CAYMAN INC
2268
876000.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6438531.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4699795.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
370410.00
0.03%
CHINA COAL ENERGY LTD H
1898
4567000.00
0.03%
MONETA MONEY BNK
MONET
679013.00
0.03%
ENERGISA UNITS SA
ENGI11
724697.00
0.03%
CHINA GAS HOLDINGS LTD
384
6828400.00
0.03%
SHREE CEMENT LTD
SHREECEM
22777.00
0.03%
TORRENT POWER LTD
TORNTPOWER
436214.00
0.03%
MISC
MISC
3315500.00
0.03%
OIL INDIA LTD
OIL
1232491.00
0.03%
GUANGDONG INVESTMENT LTD
270
7028110.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1256700.00
0.03%
SM INVESTMENTS CORP
SM
565412.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
374733.00
0.02%
P.I. INDUSTRIES LTD
PIIND
192440.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
5122000.00
0.02%
AMOREPACIFIC CORP
090430
70133.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2800610.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2634424.00
0.02%
NHPC LTD
NHPC
7467019.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1243300.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1022107.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
158866.00
0.02%
THE COOPERATIVE INSURANCE
8010
179761.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
9270000.00
0.02%
IOI CORPORATION
IOICORP
6391020.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
896251.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3058000.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
307280.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
16345.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
8069120.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
3323000.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
1058173.00
0.02%
KUALA LUMPUR KEPONG
KLK
1269300.00
0.02%
PETRONET LNG LTD
PETRONET
1923291.00
0.02%
LAOPU GOLD LTD H
6181
67100.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
118200.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
2289400.00
0.02%
MANILA ELECTRIC
MER
617600.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4124529.00
0.02%
ZTE CORP H
763
1836600.00
0.02%
TELEKOM MALAYSIA
TM
3162600.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
217846.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
5432000.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1288351.00
0.02%
ASIA CEMENT CORP
1102
5534077.00
0.02%
BUDIMEX SA
BDX
31186.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9360200.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1417829.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2199785.00
0.02%
UNITED TRACTORS
UNTR
3705953.00
0.02%
XTALPI HOLDINGS LTD
2228
4170000.00
0.02%
ENEL CHILE SA
ENELCHILE
71849727.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2071126.00
0.02%
KRW CASH
KRW
8811966686.00
0.02%
POSCO INTERNATIONAL CORP
047050
131642.00
0.02%
MAXIS
MAXIS
6079500.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
199857.00
0.02%
MIDEA GROUP LTD A
000333
511900.00
0.02%
AYALA LAND INC
ALI
16126200.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
713543.00
0.02%
ECLAT TEXTILE LTD
1476
450427.00
0.02%
JSW ENERGY LTD
JSWENERGY
1117566.00
0.02%
SAUDI INVESTMENT BANK
1030
1543593.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
77140.00
0.02%
MINISO GROUP HOLDING LTD
9896
1189880.00
0.02%
LG DISPLAY LTD
034220
745034.00
0.02%
CHINA RAILWAY GROUP LTD H
390
10288000.00
0.02%
MABANEE COMPANY
MABANEE
1710681.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
957939.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1597004.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
919464.00
0.02%
FAR EAST HORIZON LTD
3360
5793000.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
332685.00
0.02%
AYALA CORP
AC
636126.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4617435.00
0.02%
DOOSAN BOBCAT INC
241560
134695.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
7294800.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1227500.00
0.02%
LG UPLUS CORP
032640
527134.00
0.02%
GF SECURITIES LTD H
1776
2567200.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
240183.00
0.02%
GULF BANK
GBK
5025529.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
6313000.00
0.02%
PETRINDO JAYA KREASI
CUAN
54489000.00
0.02%
BOC AVIATION LTD
2588
513900.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8383764.00
0.02%
JARIR MARKETING
4190
1446369.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
1102599.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
446491.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
407000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
312000.00
0.02%
MUYUAN FOODS LTD A
002714
783139.00
0.02%
CHINA AIRLINES LTD
2610
7341000.00
0.02%
WARBABANK
WARBABANK
5583748.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1437500.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
517240.00
0.02%
WUXI APPTEC LTD A
603259
369129.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
7175800.00
0.02%
CPFL ENERGIA SA
CPFE3
540783.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
756119.00
0.02%
BANK ALJAZIRA
1020
1536409.00
0.02%
ASTRAL LTD
ASTRAL
305760.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
18927145.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
8220481.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
4410000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
11232000.00
0.02%
SAUDI TADAWUL GROUP CO
1111
119765.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1447181.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
5954900.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
710751.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
281524.00
0.02%
NETEASE CLOUD MUSIC INC
9899
214000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
2395500.00
0.02%
PING AN BANK LTD A
000001
2989667.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
674029.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
1528000.00
0.02%
CHINA FEIHE LTD
6186
9321000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
91795.00
0.02%
REMEGEN LTD H
9995
455500.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
57170.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
44807100.00
0.02%
NESTLE MALAYSIA
NESTLE
164800.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
168832.00
0.02%
PETROCHINA LTD A
601857
3074800.00
0.02%
PLDT INC
TEL
194028.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
2188000.00
0.02%
BANK OF NINGBO LTD A
002142
985999.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
178000.00
0.02%
PORTO SEGURO SA
PSSA3
481487.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
730151.00
0.02%
HANJIN KAL
180640
58463.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
125800.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2876000.00
0.02%
DUKHAN BANK
DUBK
4785896.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1434876.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
10941000.00
0.02%
CHINA LITERATURE LTD
772
1027400.00
0.02%
NEBRAS ENERGY
QEWS
1076587.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5886000.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1284363.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1688218.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5967771.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4753789.00
0.02%
QL RESOURCES
QL
4142800.00
0.02%
EMPRESAS CMPC SA
CMPC
2823747.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
2954000.00
0.02%
BANK OF CHINA LTD A
601988
5587100.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
241990.00
0.02%
NARI TECHNOLOGY LTD A
600406
1183854.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6177200.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
37351.00
0.02%
AXIATA GROUP
AXIATA
7151200.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
1015351.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
90023.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
4308128.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
114532.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
958400.00
0.02%
ADES HOLDING CO
2382
825083.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
169710.00
0.02%
HUATAI SECURITIES LTD A
601688
1265309.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
2682010.00
0.01%
LG H & H LTD
051900
22139.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
13817703.00
0.01%
CCC SA
CCC
129117.00
0.01%
JOLLIBEE FOODS CORP
JFC
1151679.00
0.01%
WAN HAI LINES LTD
2615
1687090.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
63014600.00
0.01%
PETRONAS DAGANGAN
PETDAG
762100.00
0.01%
ENEL AMERICAS SA
ENELAM
42073186.00
0.01%
LUZHOU LAO JIAO LTD A
000568
215789.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
4559000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
97194.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
76100.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
1153852.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
3150000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
3010168.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
2888000.00
0.01%
GF SECURITIES LTD A
000776
1224694.00
0.01%
LENS TECHNOLOGY LTD A
300433
740100.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
1796264.00
0.01%
S.F. HOLDING LTD A
002352
662435.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
536954.00
0.01%
WEICHAI POWER LTD A
000338
1056244.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
33713000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
9338000.00
0.01%
SERES GROUP LTD A
601127
234800.00
0.01%
BARWA REAL ESTATE
BRES
4991507.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
671555.00
0.01%
YTL CORPORATION
YTL
7218140.00
0.01%
HAIER SMART HOME LTD A
600690
961341.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
788000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
273332.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
241102.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
546036.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
310802.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
1030791.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
7961800.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2857300.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1092400.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
3620640.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
888770.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6534000.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1887700.00
0.01%
FENG TAY ENTERPRISES LTD
9910
1157593.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4524600.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
865734.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
4745000.00
0.01%
FOSUN INTERNATIONAL LTD
656
6415500.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
190288.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
56151.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
5702000.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
5167000.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
6841003.00
0.01%
TBEA LTD A
600089
818280.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
156634.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
3133073.00
0.01%
TWD CASH
TWD
101672600.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
348900.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1596258.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
184670.00
0.01%
CRRC CORP LTD A
601766
3377000.00
0.01%
ZTE CORP A
000063
591900.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1655551.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
282000.00
0.01%
ZANGGE MINING LTD A
000408
258510.00
0.01%
SHENNAN CIRCUITS LTD A
002916
94582.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
6996472.00
0.01%
BANK OF SHANGHAI LTD A
601229
2160542.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
5445355.00
0.01%
BANK OF NANJING LTD A
601009
1858914.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
282900.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
693300.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
178985.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1777069.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
74800.00
0.01%
EASTERN CO.
EAST
3326260.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
347904.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1096671.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
302223.00
0.01%
PLN CASH
PLN
10269800.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
64211.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
311172.00
0.01%
INR CASH
INR
251574251.00
0.01%
DALLAH HEALTHCARE
4004
87750.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
271505.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
394412.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
3381300.00
0.01%
BANK OF HANGZHOU LTD A
600926
1133145.00
0.01%
IFLYTEK LTD A
002230
336419.00
0.01%
AECC AVIATION POWER LTD A
600893
375173.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
262115.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
4490325.00
0.01%
EVE ENERGY LTD A
300014
294653.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
3489770.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
565200.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
1043979.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2781597.00
0.01%
CHINA VANKE LTD H
2202
5279331.00
0.01%
BANK OF BEIJING LTD A
601169
3192506.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
320000.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
86452.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
269873.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
5037202.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
487900.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1936591.00
0.01%
JIANGXI COPPER LTD A
600362
297700.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6952800.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
1055400.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
415100.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2169667.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1380717.00
0.01%
HKD CASH
HKD
17860418.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
205600.00
0.01%
SAIC MOTOR CORP LTD A
600104
1086806.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
1063880.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
76377.00
0.01%
ZHEJIANG JU HUA LTD A
600160
413700.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
156600.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
970970.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
3047330.00
0.01%
AIR CHINA LTD A
601111
1655093.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
261382.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
1121400.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
283230.00
0.01%
CHINA SECURITIES LTD A
601066
589633.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
49400.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
310400.00
0.01%
DAQIN RAILWAY LTD A
601006
2782300.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1299290.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2549900.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
82664.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
557986.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
280000.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
107502.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1914400.00
0.01%
PIOTECH INC A
688072
41528.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
182297.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1164700.00
0.01%
GUOSEN SECURITIES LTD A
002736
1078351.00
0.01%
HUA XIA BANK LTD A
600015
2018760.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
221990.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
856730.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
241927.00
0.01%
PHP CASH
PHP
111202044.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
489200.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
1582300.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
424400.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
1089706.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
519866.00
0.01%
GOERTEK INC A
002241
487200.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1495600.00
0.01%
CNPC CAPITAL LTD A
000617
1434900.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1710500.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1134517.00
0.01%
BANK OF CHENGDU LTD A
601838
775495.00
0.01%
ZHEJIANG NHU LTD A
002001
452687.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
364000.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
1001900.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2717169.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
758400.00
0.01%
TONGWEI LTD A
600438
674384.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
429900.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
464200.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
5115252.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
246300.00
0.01%
CHINA JUSHI LTD A
600176
565240.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
141198.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1687784.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
685400.00
0.01%
JCET GROUP LTD A
600584
267000.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
92800.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
214200.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1782400.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
209850.00
0.01%
FOUNDER SECURITIES LTD A
601901
1497500.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1284800.00
0.01%
ORIENT SECURITIES LTD A
600958
1122034.00
0.01%
WESTERN MINING LTD A
601168
362700.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
684432.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
362000.00
0.01%
IDR CASH
IDR
27561881723.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
6499100.00
0.01%
GIANT NETWORK GROUP LTD A
002558
274600.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
728800.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
286000.00
0.01%
CHINA XD ELECTRIC LTD A
601179
775000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
186416.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
128788.00
0.01%
KUNLUN TECH LTD A
300418
186900.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
232400.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1596300.00
0.01%
HUAGONG TECH LTD A
000988
147800.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
60400.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
218700.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
52500.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
638883.00
0.01%
SATELLITE CHEMICAL LTD A
002648
483784.00
0.01%
YUTONG BUS LTD A
600066
337200.00
0.01%
JINKO SOLAR LTD A
688223
1339281.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
86100.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
85000.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
556784.00
0.01%
TRY CASH
TRY
63913019.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
119800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
284280.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1074254.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
482824.00
0.01%
UNISPLENDOUR CORP LTD A
000938
410054.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
120000.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
160946.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
108243.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
3303530.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
691060.00
0.01%
GOTION HIGH-TECH LTD A
002074
261723.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
173384.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
341300.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
237700.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
226200.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
272600.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
317723.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
275535.00
0.01%
HUADONG MEDICINE LTD A
000963
253405.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
1355276.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
51366.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
152300.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
939980.00
0.00%
QAR CASH
QAR
4810194.00
0.00%
SDIC CAPITAL LTD A
600061
1197000.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
469300.00
0.00%
HUAFON CHEMICAL LTD A
002064
782600.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
230900.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
427800.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2900390.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1347700.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1778100.00
0.00%
YTO EXPRESS GROUP LTD A
600233
483100.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
328689.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
536800.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
449568.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
55803.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
111239.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
67200.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
413113.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
284144.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
307166.00
0.00%
CSI SOLAR LTD A
688472
546941.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
414300.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1300200.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
882900.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
853260.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
125600.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
350542.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1804000.00
0.00%
SPRING AIRLINES LTD A
601021
137900.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
836500.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
219100.00
0.00%
SAILUN GROUP LTD A
601058
485000.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
319888.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
997035.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
951867.00
0.00%
CAITONG SECURITIES LTD A
601108
883474.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
96073.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
568397.00
0.00%
LB GROUP LTD A
002601
384000.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
1099417.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
512800.00
0.00%
GREAT WALL MOTOR LTD A
601633
367200.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
488673.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
244378.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
287300.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
1102000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
407706.00
0.00%
CZK CASH
CZK
22360991.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
218020.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
146600.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
54185.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
56511.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
154300.00
0.00%
SG MICRO CORP A
300661
104877.00
0.00%
ZHESHANG SECURITIES LTD A
601878
683500.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
70100.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
89021.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1164200.00
0.00%
PHARMARON BEIJING LTD A
300759
238300.00
0.00%
ENN NATURAL GAS LTD A
600803
361900.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
180400.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
228100.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1258700.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
484051.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
314799.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1448200.00
0.00%
CGN POWER LTD A
003816
1782500.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
24728.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
243782.00
0.00%
CHINA VANKE LTD A
000002
1427366.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
1882600.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
873000.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
137200.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
236913.00
0.00%
SHANDONG SUNPAPER LTD A
002078
425800.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
93244.00
0.00%
TSINGTAO BREWERY LTD A
600600
107615.00
0.00%
MYR CASH
MYR
3862610.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
629316.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
118938.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
251427.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
180742.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
472500.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
384600.00
0.00%
KINGFA SCI&TECH LTD A
600143
363400.00
0.00%
TRINA SOLAR LTD A
688599
322997.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
475100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
141900.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
278600.00
0.00%
KINGNET NETWORK LTD A
002517
290600.00
0.00%
BEIJING TONGRENTANG LTD A
600085
205000.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
783500.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
656000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
116300.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
35296.00
0.00%
GEM LTD A
002340
742700.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
129000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
148630.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
131500.00
0.00%
WESTERN SECURITIES CO LTD A
002673
780110.00
0.00%
BANK OF SUZHOU LTD A
002966
737600.00
0.00%
CCOOP GROUP LTD A
000564
2589600.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1094321.00
0.00%
TIANFENG SECURITIES LTD A
601162
1476500.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
184600.00
0.00%
CNH CASH
CNH
6131452.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
590200.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1292300.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
863800.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
152400.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
442300.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
105800.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
335213.00
0.00%
GUANGHUI ENERGY LTD A
600256
1068800.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
586000.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
167486.00
0.00%
BANK OF CHANGSHA LTD A
601577
578600.00
0.00%
SAR CASH(COMMITTED)
SAR
3082300.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
469260.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
125100.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
115200.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
56088.00
0.00%
ECOVACS ROBOTICS LTD A
603486
76453.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
213702.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
3330500.00
0.00%
SHENERGY LTD A
600642
649100.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
54900.00
0.00%
GUOYUAN SECURITIES LTD A
000728
652500.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
413600.00
0.00%
JL MAG RARE-EARTH LTD A
300748
151314.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
382600.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
2014580.00
0.00%
FLAT GLASS GROUP LTD A
601865
309900.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
410400.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
YOUNGOR FASHION LTD A
600177
689200.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
215000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
33419.00
0.00%
O FILM TECH LTD A
002456
510500.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
317500.00
0.00%
GONEO GROUP LTD A
603195
112339.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
267400.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
59082.00
0.00%
GALAXYCORE INC A
688728
314252.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
756100.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
285220.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
50294.00
0.00%
NEW HOPE LIUHE LTD A
000876
513097.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
137198.00
0.00%
EUR CASH
EUR
509674.00
0.00%
CLP CASH
CLP
510826831.00
0.00%
ANGEL YEAST LTD A
600298
89700.00
0.00%
APT MEDICAL INC A
688617
17442.00
0.00%
MXN CASH
MXN
9158144.00
0.00%
HUF CASH
HUF
166737753.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
54700.00
0.00%
ZAR CASH
ZAR
5912306.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2002504.00
0.00%
THB CASH
THB
6546917.00
0.00%
EGP CASH
EGP
4265928.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CNY CASH
CNY
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
2.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
PJSC PHOSAGRO GDR
PHOR
3367.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
491.00
-0.57%
USD CASH
USD
-153908413.00