Companies:
10,793
total market cap:
A$194.794 T
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Watchlist
Account
iShares MSCI Emerging Markets ETF
EEM
#106
ETF rank
A$36.36 B
Marketcap
๐บ๐ธ US
Market
A$82.12
Share price
-1.12%
Change (1 day)
22.34%
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
April 2, 2026
Number of holdings:
1252
Full holdings list
Weight %
Name
Ticker
Shares Held
13.27%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
58388000.00
5.29%
SAMSUNG ELECTRONICS LTD
005930
11222119.00
3.79%
TENCENT HOLDINGS LTD
700
15118500.00
2.84%
SK HYNIX INC
000660
1293655.00
2.47%
ALIBABA GROUP HOLDING LTD
9988
40652756.00
0.99%
CHINA CONSTRUCTION BANK CORP H
939
227970760.00
0.88%
HDFC BANK LTD
HDFCBANK
27088956.00
0.84%
RELIANCE INDUSTRIES LTD
RELIANCE
14425054.00
0.83%
DELTA ELECTRONICS INC
2308
4624000.00
0.72%
HON HAI PRECISION INDUSTRY LTD
2317
29777873.00
0.68%
PDD HOLDINGS ADS INC
PDD
1679890.00
0.67%
MEDIATEK INC
2454
3614338.00
0.66%
ICICI BANK LTD
ICICIBANK
12597365.00
0.65%
XIAOMI CORP
1810
40762800.00
0.60%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1928609.00
0.56%
CIA VALE DO RIO DOCE SH
VALE3
8565637.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
154824085.00
0.53%
AL RAJHI BANK
1120
4643415.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
15930000.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
1193540.00
0.49%
MEITUAN
3690
11791200.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
6082563.00
0.46%
BYD LTD H
1211
8722400.00
0.46%
NU HOLDINGS LTD CLASS A
NU
8026894.00
0.44%
BANK OF CHINA LTD H
3988
169383933.00
0.43%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12888405.00
0.43%
INFOSYS LTD
INFY
7700720.00
0.42%
SAUDI ARABIAN OIL
2222
14272099.00
0.41%
PETROLEO BRASILEIRO PREF SA
PETR4
10826404.00
0.40%
GOLD FIELDS LTD
GFI
2118550.00
0.39%
HYUNDAI MOTOR
005380
314496.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
1853538.00
0.37%
NETEASE INC
9999
4123450.00
0.37%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8901869.00
0.36%
ASE TECHNOLOGY HOLDING LTD
3711
7872110.00
0.33%
KB FINANCIAL GROUP INC
105560
856480.00
0.33%
GRUPO MEXICO B
GMEXICOB
7379609.00
0.32%
JD.COM CLASS A INC
9618
5657754.00
0.32%
THE SAUDI NATIONAL BANK
1180
6948330.00
0.30%
HANWHA AEROSPACE LTD
012450
79230.00
0.29%
TRIP.COM GROUP LTD
9961
1470812.00
0.29%
BAIDU CLASS A INC
9888
5271380.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
2210577.00
0.28%
AXIS BANK LTD
AXISBANK
5475968.00
0.28%
KUWAIT FINANCE HOUSE
KFH
26121051.00
0.28%
PETROCHINA LTD H
857
50000000.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
5991425.00
0.27%
CTBC FINANCIAL HOLDING LTD
2891
39741772.00
0.27%
SK SQUARE LTD
402340
218916.00
0.26%
DOOSAN ENERBILITY LTD
034020
1060827.00
0.26%
ZIJIN MINING GROUP LTD H
2899
14124000.00
0.25%
ELITE MATERIAL LTD
2383
726000.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
1031900.00
0.25%
LARSEN AND TOUBRO LTD
LT
1596640.00
0.25%
FIRSTRAND LTD
FSR
11971852.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7397500.00
0.24%
ACCTON TECHNOLOGY CORP
2345
1200000.00
0.24%
OTP BANK
OTP
534244.00
0.24%
BAJAJ FINANCE LTD
BAJFINANCE
6636644.00
0.24%
CHINA MERCHANTS BANK LTD H
3968
9246967.00
0.23%
STANDARD BANK GROUP
SBK
3123222.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
20491955.00
0.23%
QUANTA COMPUTER INC
2382
6416000.00
0.23%
TATA CONSULTANCY SERVICES LTD
TCS
2151292.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
17647000.00
0.22%
SAUDI ARABIAN MINING
1211
3191592.00
0.22%
KIA CORPORATION CORP
000270
554420.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
19938496.00
0.22%
AMERICA MOVIL B
AMXB
42588105.00
0.22%
CREDICORP LTD
BAP
159700.00
0.22%
VALTERRA PLATINUM LTD
VAL
626205.00
0.21%
SAUDI TELECOM
7010
4720344.00
0.21%
EMAAR PROPERTIES
EMAAR
15745828.00
0.21%
QATAR NATIONAL BANK
QNBK
11020617.00
0.21%
CAPITEC LTD
CPI
206102.00
0.21%
UNIMICRON TECHNOLOGY CORP
3037
3171123.00
0.21%
ASIA VITAL COMPONENTS LTD
3017
791000.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
22597000.00
0.20%
BANK CENTRAL ASIA
BBCA
131066800.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2083039.00
0.20%
ORLEN SA
PKN
1374062.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
12920379.00
0.20%
FIRST ABU DHABI BANK
FAB
10523618.00
0.19%
BEONE MEDICINES AG
6160
2025722.00
0.19%
HANA FINANCIAL GROUP INC
086790
660021.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
66017000.00
0.19%
STATE BANK OF INDIA
SBIN
4374247.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
7987500.00
0.19%
MTN GROUP LTD
MTN
4110380.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
12545295.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
15226000.00
0.19%
CELLTRION INC
068270
356948.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4062163.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12503952.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
26831000.00
0.18%
CHROMA ATE INC
2360
915000.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1954804.00
0.17%
EMIRATES TELECOM
EAND
8291416.00
0.17%
NAVER CORP
035420
333272.00
0.17%
YUM CHINA HOLDINGS INC
9987
852410.00
0.17%
CEMEX CPO
CEMEXCPO
35932750.00
0.17%
SAMSUNG SDI LTD
006400
142480.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2277255.00
0.16%
WALMART DE MEXICO V
WALMEX*
12278290.00
0.16%
INNOVENT BIOLOGICS INC
1801
3472000.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
298537.00
0.16%
PUBLIC BANK
PBBANK
34719050.00
0.16%
NTPC LTD
NTPC
10374089.00
0.16%
MALAYAN BANKING
MAYBANK
14112900.00
0.16%
BHARAT ELECTRONICS LTD
BEL
8651344.00
0.16%
WEG SA
WEGE3
3976829.00
0.15%
SOUTHERN COPPER CORP
SCCO
216460.00
0.15%
POSCO
005490
171307.00
0.15%
TS FINANCIAL HOLDING LTD
2887
50023443.00
0.15%
KWEICHOW MOUTAI LTD A
600519
179587.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
14074256.00
0.15%
CHUNGHWA TELECOM LTD
2412
9026410.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
8323000.00
0.15%
TATA STEEL LTD
TATASTEEL
17811006.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
636834.00
0.15%
TITAN COMPANY LTD
TITAN
842380.00
0.15%
SAMSUNG ELECTRO MECHANICS LTD
009150
133033.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
25310054.00
0.14%
HYUNDAI MOBIS LTD
012330
139743.00
0.14%
CIMB GROUP HOLDINGS
CIMB
19039100.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1168333.00
0.14%
SAMSUNG C&T CORP
028260
201727.00
0.14%
EMIRATES NBD
EMIRATESNBD
4541851.00
0.14%
KUAISHOU TECHNOLOGY
1024
6043300.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
34422845.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11108165.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
28047623.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
2260385.00
0.14%
SAUDI BASIC INDUSTRIES
2010
2125231.00
0.13%
WOORI FINANCIAL GROUP INC
316140
1573330.00
0.13%
AMBEV SA
ABEV3
11214219.00
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2823415.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
55751.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
2126917.00
0.13%
SHRIRAM FINANCE LTD
SHFL
3349804.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
281127.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
54466800.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
3205225.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
6735000.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
161327808.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
2826563.00
0.13%
IMPALA PLATINUM LTD
IMP
2146252.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
2984202.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
16317192.00
0.12%
YAGEO CORP
2327
3927720.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1667062.00
0.12%
LG ENERGY SOLUTION LTD
373220
110764.00
0.12%
NAN YA PLASTICS CORP
1303
12223160.00
0.12%
ASUSTEK COMPUTER INC
2357
1691968.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
29332614.00
0.12%
NONGFU SPRING LTD H
9633
4758400.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
27490.00
0.11%
ABSA GROUP LTD
ABG
2016526.00
0.11%
WIWYNN CORPORATION CORP
6669
266000.00
0.11%
WISTRON CORP
3231
7142000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
339246.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2392220.00
0.11%
CHINA RESOURCES LAND LTD
1109
7538333.00
0.11%
AKESO INC
9926
1539000.00
0.11%
NIO CLASS A INC
9866
4401245.00
0.11%
RIYAD BANK
1010
3506352.00
0.11%
LI AUTO CLASS A INC
2015
2969790.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2444900.00
0.11%
SAMSUNG LIFE LTD
032830
188778.00
0.11%
BANK PEKAO SA
PEO
436856.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6256000.00
0.11%
ASPEED TECHNOLOGY INC
5274
72000.00
0.11%
EMBRAER SA
EMBJ3
1669622.00
0.11%
QATAR ISLAMIC BANK
QIBK
4240643.00
0.10%
PETRO RIO SA
PRIO3
1973526.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
11417839.00
0.10%
HANWHA OCEAN LTD
042660
326940.00
0.10%
XPENG CLASS A INC
9868
2961576.00
0.10%
KGHM POLSKA MIEDZ SA
KGH
332739.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
7399913.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
23373700.00
0.10%
PZU SA
PZU
1421452.00
0.10%
BIZLINK HOLDING INC
3665
419000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
86769.00
0.10%
EUROBANK SA
EUROB
6227859.00
0.10%
H WORLD GROUP ADR LTD
HTHT
473528.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3252347.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
88251800.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
27172666.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
993584.00
0.10%
VEDANTA LTD
VEDL
3255840.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
207000.00
0.10%
HYUNDAI-ROTEM
064350
179829.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
38169730.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
19068479.00
0.09%
LENOVO GROUP LTD
992
19076000.00
0.09%
SAUDI AWWAL BANK
1060
2387188.00
0.09%
KRW CASH
KRW
35514940683.00
0.09%
EICHER MOTORS LTD
EICHERMOT
326553.00
0.09%
PIRAEUS BANK SA
TPEIR
2727722.00
0.09%
KE HOLDINGS INC
2423
4846524.00
0.09%
LG CHEM LTD
051910
116918.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
100608.00
0.09%
HONPRECISION INC
7769
193000.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
1276800.00
0.09%
INDUST PENOLES
PE&OLES*
473699.00
0.09%
SANLAM LIMITED LTD
SLM
4278605.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
7450026.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
952000.00
0.09%
KT&G CORP
033780
225279.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
21541576.00
0.09%
ITC LTD
ITC
7193161.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
911309.00
0.09%
ECOPRO LTD
086520
239547.00
0.09%
EQUATORIAL SA
EQTL3
2822404.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
782000.00
0.09%
TENAGA NASIONAL
TENAGA
6356250.00
0.09%
ALINMA BANK
1150
2846006.00
0.09%
ALTEOGEN INC
196170
95077.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1360234.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
13217.00
0.09%
KAKAO CORP
035720
733107.00
0.09%
SABIC AGRI-NUTRIENTS
2020
545703.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
116795300.00
0.09%
COAL INDIA LTD
COALINDIA
4430742.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
916061.00
0.09%
KING YUAN ELECTRONICS LTD
2449
2620000.00
0.08%
LITE ON TECHNOLOGY CORP
2301
4664246.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
173293.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
71038.00
0.08%
NESTLE INDIA LTD
NESTLEIND
1613998.00
0.08%
SIBANYE STILLWATER LTD
SSW
6669962.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
566049.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1068697.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
450130.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
2183044.00
0.08%
TATA MOTORS LTD
TMCV
4827030.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
255468.00
0.08%
TECH MAHINDRA LTD
TECHM
1284589.00
0.08%
CHINA CITIC BANK CORP LTD H
998
19680800.00
0.08%
ALDAR PROPERTIES
ALDAR
9195668.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
24464750.00
0.08%
BANCO DE CHILE
CHILE
108601801.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
1071297.00
0.08%
DISCOVERY LTD
DSY
1337094.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10626664.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
3455199.00
0.08%
BID CORPORATION LTD
BID
797607.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
475323.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
20939600.00
0.08%
CMOC GROUP LTD
3993
8823000.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25780702.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1280303.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
476272.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1851991.00
0.08%
LATAM AIRLINES GROUP SA
LTM
753294128.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
1141776.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3223800.00
0.07%
BANCO DO BRASIL SA
BBAS3
4055470.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
228200.00
0.07%
AVENUE SUPERMARTS LTD
DMART
389714.00
0.07%
CEZ
CEZ
321889.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3618000.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
652282.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
285522.00
0.07%
JSW STEEL LTD
JSWSTEEL
1459597.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
12857700.00
0.07%
LS ELECTRIC LTD
010120
35666.00
0.07%
XP CLASS A INC
XP
956847.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
1750000.00
0.07%
LG ELECTRONICS INC
066570
247473.00
0.07%
NEDBANK GROUP LTD
NED
1084931.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
1150637.00
0.07%
SK INC
034730
85947.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
840997.00
0.07%
JBS N V NV CLASS A
JBS
969260.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8879700.00
0.07%
ASTRA INTERNATIONAL
ASII
48034800.00
0.07%
CIPLA LTD
CIPLA
1340857.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
174828.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
101545.00
0.07%
CHINA STEEL CORP
2002
27830313.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
2935489.00
0.07%
WEICHAI POWER LTD H
2338
4561800.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1068152.00
0.07%
SASOL LTD
SOL
1367091.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
1288574.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
4033500.00
0.07%
KOREA ELECTRIC POWER CORP
015760
615833.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
2669350.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
331002.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10108800.00
0.07%
HD HYUNDAI LTD
267250
103624.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
7349000.00
0.07%
ACWA POWER CO
2082
364169.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
6662767.00
0.07%
TRENT LTD
TRENT
429474.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
1366000.00
0.07%
LPP SA
LPP
2643.00
0.07%
SUZANO SA
SUZB3
1641828.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2551324.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
1973000.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
908378.00
0.06%
LIG NEX1 LTD
079550
30931.00
0.06%
LARGAN PRECISION LTD
3008
238000.00
0.06%
ALPHA BANK SA
ALPHA
4092572.00
0.06%
TATA POWER LTD
TATAPOWER
3832002.00
0.06%
ETIHAD ETISALAT
7020
900863.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1413427.00
0.06%
SANTANDER BANK POLSKA SA
SPL
96886.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3229039.00
0.06%
TELEFONICA BRASIL SA
VIVT3
1936714.00
0.06%
VIBRA ENERGIA SA
VBBR3
2539202.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
183000.00
0.06%
BANQUE SAUDI FRANSI
1050
2931027.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
284936.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
3538128.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4683435.00
0.06%
LI NING LTD
2331
5490500.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
26190200.00
0.06%
HANWHA SYSTEMS LTD
272210
178140.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
258452.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
160540.00
0.06%
GLOBAL UNICHIP CORP
3443
208000.00
0.06%
ECOPRO BM LTD
247540
115679.00
0.06%
SENSETIME GROUP CLASS B INC
20
63455000.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
5654600.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
1908248.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
261774.00
0.06%
CITIC LTD
267
9593000.00
0.06%
LUPIN LTD
LUPIN
595107.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
996862.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
422187.00
0.06%
CHINA TOWER CORP LTD H
788
10524700.00
0.06%
WUXI APPTEC LTD H
2359
904070.00
0.06%
GRUPO CIBEST SA
CIBEST
603209.00
0.06%
KING SLIDE WORKS LTD
2059
137000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
6268682.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3133746.00
0.06%
ZIJIN MINING GROUP LTD A
601899
2974200.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
20782000.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
7682660.00
0.06%
PHARMAESSENTIA CORP
6446
722680.00
0.06%
ETERNAL LTD
ETERNAL
5736312.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1888597.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
390499.00
0.06%
TAIWAN MOBILE LTD
3045
4135600.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4570998.00
0.06%
ARCA CONTINENTAL
AC*
1199808.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
207397.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
100140.00
0.06%
VARUN BEVERAGES LTD
VBL
3226946.00
0.06%
3SBIO INC
1530
4318500.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2297250.00
0.06%
ALMARAI
2280
1186194.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
188304.00
0.06%
INNOLUX CORP
3481
17905809.00
0.06%
REMGRO LTD
REM
1195879.00
0.05%
DB ISLAMIC BANK
DIB
6874885.00
0.05%
CHINA YANGTZE POWER LTD A
600900
3463015.00
0.05%
BILIBILI INC
9626
595154.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
8910000.00
0.05%
ALLEGRO SA
ALE
1872958.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21362000.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
2657200.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
158666.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
8974460.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
203075.00
0.05%
WIPRO LTD
WIPRO
6315385.00
0.05%
RAIA DROGASIL
RADL3
3118731.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
159453889.00
0.05%
FORMOSA PLASTICS CORP
1301
9156280.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2276335.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
548000.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1691800.00
0.05%
LOTES LTD
3533
202000.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
82867.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2199000.00
0.05%
APR LTD
278470
57468.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
2040228.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
3796000.00
0.05%
ADNOC GAS PLC
ADNOCGAS
14414187.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
308709.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
1354830.00
0.05%
VODACOM GROUP LTD
VOD
1479208.00
0.05%
PB FINTECH LTD
POLICYBZR
823565.00
0.05%
BANK ALBILAD
1140
1754937.00
0.05%
SK TELECOM LTD
017670
245052.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1357092.00
0.05%
ARAB NATIONAL BANK
1080
2157264.00
0.05%
HYUNDAI GLOVIS LTD
086280
89279.00
0.05%
EMEMORY TECHNOLOGY INC
3529
150000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
1476084.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1674013.00
0.05%
CHAILEASE HOLDING LTD
5871
3637671.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12217852.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
284921.00
0.05%
SK INNOVATION LTD
096770
160412.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4214000.00
0.05%
TWD CASH
TWD
388285120.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1218217.00
0.05%
BANCO BRADESCO SA
BBDC3
3711095.00
0.05%
GEDEON RICHTER
RICHTER
328821.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
888001.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
11901423.00
0.05%
ADANI POWER LTD
ADANIPOWER
6923952.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1781075.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
6139849.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1972300.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
8417090.00
0.05%
TAIWAN CEMENT LTD
1101
15889748.00
0.05%
LG CORP
003550
210943.00
0.05%
DOOSAN CORP
000150
17476.00
0.05%
POSCO FUTURE M LTD
003670
83610.00
0.05%
GERDAU PREF SA
GGBR4
3045301.00
0.05%
PEGATRON CORP
4938
4773414.00
0.05%
DB INSURANCE LTD
005830
109007.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
10123965.00
0.05%
CHINA RESOURCES POWER LTD
836
4860999.00
0.05%
CGN POWER LTD H
1816
25832000.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
3746600.00
0.05%
BDO UNIBANK INC
BDO
5835382.00
0.05%
ADVANTECH LTD
2395
1138213.00
0.05%
AKBANK A
AKBNK.E
7382393.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
454095.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1829800.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
955723.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
504800.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2577288.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
1353875.00
0.05%
BYD LTD A
002594
767538.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
8373973.00
0.05%
IHH HEALTHCARE
IHH
5092400.00
0.05%
BB SEGURIDADE SA
BBSE3
1641517.00
0.05%
MBANK SA
MBK
35926.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
559100.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1428400.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
7010712.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
744664.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
9017229.00
0.04%
JIANGXI COPPER LTD H
358
2503000.00
0.04%
ENEVA SA
ENEV3
2292095.00
0.04%
NEPI ROCKCASTLE NV
NRP
1362885.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6677281.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
983820.00
0.04%
KRAFTON INC
259960
67334.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
334236.00
0.04%
HOTAI MOTOR LTD
2207
714380.00
0.04%
BHARAT PETROLEUM LTD
BPCL
3623201.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
7653554.00
0.04%
INDUSTRIES QATAR
IQCD
3532838.00
0.04%
MIDEA GROUP LTD CLASS H
300
998100.00
0.04%
SUZLON ENERGY LTD
SUZLON
24354591.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
24561120.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
16591780.00
0.04%
TIM SA
TIMS3
2004072.00
0.04%
DINO POLSKA SA
DNP
1159326.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
336526.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
856518.00
0.04%
GANFENG LITHIUM LTD H
1772
1115800.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
972403.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
933564.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
571815.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1354441.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14207989.00
0.04%
BIDVEST GROUP LTD
BVT
769940.00
0.04%
GAMUDA
GAMUDA
10823800.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
332002.00
0.04%
GRUPO BIMBO A
BIMBOA
3072546.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4111638.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
738575.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3956029.00
0.04%
MARICO LTD
MARICO
1229845.00
0.04%
CD PROJEKT SA
CDR
152543.00
0.04%
DLF LTD
DLF
1783309.00
0.04%
HORIZON ROBOTICS
9660
11811600.00
0.04%
BHARAT FORGE LTD
BHARATFORG
566262.00
0.04%
REC
RECLTD
2857299.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
917631.00
0.04%
SAMSUNG SDS LTD
018260
99740.00
0.04%
CLICKS GROUP LTD
CLS
564908.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1162432.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
2371600.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
287479.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
1731962.00
0.04%
SWIGGY LTD
SWIGGY
3307530.00
0.04%
INDIAN OIL CORP LTD
IOC
6778422.00
0.04%
MMG LTD
1208
10093600.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
675049.00
0.04%
HYBE LTD
352820
54518.00
0.04%
SHANDONG GOLD MINING LTD H
1787
2250500.00
0.04%
FALABELLA SACI SA
FALABELLA
1506739.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
34523900.00
0.04%
FORTUNE ELECTRIC LTD
1519
383190.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1596400.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
5546000.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
439718.00
0.04%
TSINGTAO BREWERY LTD H
168
1462000.00
0.04%
RUMO SA
RAIL3
3023704.00
0.04%
HLB INC
028300
280458.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8473162.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4266800.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
657520.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
2421962.00
0.04%
POLYCAB INDIA LTD
POLYCAB
125785.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
1309000.00
0.04%
AMMB HOLDINGS
AMBANK
5759475.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
7774294.00
0.04%
SRF LTD
SRF
355476.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
3418660.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
141640.00
0.04%
KOMERCNI BANK
BAAKOMB
177650.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
856525.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2656157.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1278000.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
64461.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
85071.00
0.04%
SAUDI ENERGY
5110
1968328.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
689191.00
0.04%
E INK HOLDINGS INC
8069
2034000.00
0.04%
MOBILE TEL
ZAIN
4822653.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
623954.00
0.04%
BUPA ARABIA
8210
196987.00
0.04%
BRL CASH
BRL
45723573.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4661500.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8170200.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
1630000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1990800.00
0.04%
TOTVS SA
TOTS3
1296543.00
0.04%
BSE LTD
BSE
286992.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
1297237.00
0.04%
MASRAF AL RAYAN
MARK
14645634.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
427772.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
60157.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
31984.00
0.03%
ALFA A
SIGMAFA
8574096.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
8365000.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3528663.00
0.03%
SINOPHARM GROUP LTD H
1099
3202400.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
5751900.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
1087083.00
0.03%
OUTSURANCE GROUP LTD
OUT
2004696.00
0.03%
JD LOGISTICS INC
2618
4689300.00
0.03%
COMPAL ELECTRONICS INC
2324
9844908.00
0.03%
PETRONAS GAS
PETGAS
1883300.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1425100.00
0.03%
KUNLUN ENERGY LTD
135
9012000.00
0.03%
ABB INDIA LTD
ABB
126166.00
0.03%
CENCOSUD SA
CENCOSUD
3060321.00
0.03%
SM PRIME HOLDINGS INC
SMPH
24757825.00
0.03%
GAIL INDIA LTD
GAIL
5451300.00
0.03%
SAM YANG FOODS INC
003230
9890.00
0.03%
RHB BANK
RHBBANK
3918325.00
0.03%
WULIANGYE YIBIN LTD A
000858
541328.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
52845.00
0.03%
BOUBYAN BANK
BOUBYAN
3664651.00
0.03%
HONG LEONG BANK
HLBANK
1499200.00
0.03%
INVENTEC CORP
2356
6377281.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1201300.00
0.03%
INDUSTRIAL BANK LTD A
601166
2960542.00
0.03%
LTIMINDTREE LTD
LTM
175551.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4658680.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
13456000.00
0.03%
YUHAN CORP
000100
132300.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
57866.00
0.03%
GLOBALWAFERS LTD
6488
629000.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2278232.00
0.03%
KOC HOLDING A
KCHOL.E
1834869.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
16689485.00
0.03%
ANHUI CONCH CEMENT LTD H
914
2957000.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
1837500.00
0.03%
PLAZA SA
MALLPLAZA
1804882.00
0.03%
SD GUTHRIE
SDG
5121773.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4566000.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
158563.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
460920.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
610496.00
0.03%
BANK NEGARA INDONESIA
BBNI
35354752.00
0.03%
MRF LTD
MRF
5657.00
0.03%
CHINA COAL ENERGY LTD H
1898
4427000.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
468492.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
7150000.00
0.03%
UPL LTD
UPL
1198583.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
7407193.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
9990000.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
912041.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2414000.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
383187.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3974000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
116600.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1033286.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7362865.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
370000.00
0.03%
HMM LTD
011200
560988.00
0.03%
CATCHER TECHNOLOGY LTD
2474
1247210.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
4382998.00
0.03%
STONECO LTD CLASS A
STNE
529125.00
0.03%
SUNWAY BHD
SWB
5911100.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
5601400.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1427800.00
0.03%
KLABIN UNITS SA
KLBN11
1953595.00
0.03%
JUMBO SA
BELA
274690.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
15533048.00
0.03%
ALLWYN AG
ALWN
431109.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
3034400.00
0.03%
S-OIL CORP
010950
103180.00
0.03%
ENERGISA UNITS SA
ENGI11
699812.00
0.03%
OOREDOO
ORDS
2060265.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6443434.00
0.03%
MPHASIS LTD
MPHASIS
302096.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2711118.00
0.03%
KINGSOFT LTD
3888
2470800.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2376000.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
386982.00
0.03%
WUXI XDC CAYMAN INC
2268
907500.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
357114.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2315113.00
0.03%
GUANGDONG INVESTMENT LTD
270
6818110.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
57866000.00
0.03%
EVA AIRWAYS CORP
2618
6337000.00
0.03%
YES BANK LTD
YESBANK
36044575.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2879256.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
250929.00
0.03%
SIEMENS LTD
SIEMENS
212282.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
11313000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
4187000.00
0.03%
CRRC CORP LTD H
1766
10537000.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
205496.00
0.03%
VOLTAS LTD
VOLTAS
509304.00
0.03%
REMEGEN LTD H
9995
457500.00
0.03%
HAVELLS INDIA LTD
HAVELLS
529745.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4691800.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2592398.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4472195.00
0.03%
KUALA LUMPUR KEPONG
KLK
1227300.00
0.03%
GRUMA
GRUMAB
366607.00
0.03%
KOREAN AIR LINES LTD
003490
434535.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2487421.00
0.03%
EMPRESAS COPEC SA
COPEC
930941.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
506600.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3564053.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2450638.00
0.03%
POSCO INTERNATIONAL CORP
047050
125327.00
0.03%
IOI CORPORATION
IOICORP
6174020.00
0.03%
BANK MILLENNIUM SA
MIL
1436242.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1453630.00
0.03%
MISC
MISC
3203500.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
102205.00
0.03%
UNITED TRACTORS
UNTR
3580553.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1859500.00
0.03%
CELCOMDIGI
CDB
8686500.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
926439.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
113295.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2124255.00
0.03%
MANKIND PHARMA LTD
MANKIND
294503.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7552038.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
8037728.00
0.03%
NMDC LTD
NMDC
7453194.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
21081376.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
650894.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1542159.00
0.02%
JINDAL STAINLESS LTD
JSL
802807.00
0.02%
KAKAOBANK CORP
323410
395604.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
173700.00
0.02%
OIL INDIA LTD
OIL
1190176.00
0.02%
CHINA GAS HOLDINGS LTD
384
6597400.00
0.02%
ASSECO POLAND SA
ACP
127047.00
0.02%
PUNJAB NATIONAL BANK
PNB
5446343.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
63282.00
0.02%
EAST MONEY INFORMATION LTD A
300059
2245798.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
4439973.00
0.02%
BOSCH LTD
BOSCHLTD
17587.00
0.02%
CITIC SECURITIES LTD A
600030
1732293.00
0.02%
TORRENT POWER LTD
TORNTPOWER
421234.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
153441.00
0.02%
AMOREPACIFIC CORP
090430
67753.00
0.02%
MANILA ELECTRIC
MER
596600.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1244111.00
0.02%
VODAFONE IDEA LTD
IDEA
64638078.00
0.02%
HUATAI SECURITIES LTD H
6886
3123400.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
6217401.00
0.02%
THB CASH
THB
194061671.00
0.02%
ASIA CEMENT CORP
1102
5359077.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4116742.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
210391.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
299446.00
0.02%
DABUR INDIA LTD
DABUR
1310094.00
0.02%
CANARA BANK LTD
532483
4297306.00
0.02%
NHPC LTD
NHPC
7210574.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
11036000.00
0.02%
MONETA MONEY BNK
MONET
655703.00
0.02%
VISHAL MEGA MART LTD
VMM
5028805.00
0.02%
THE COOPERATIVE INSURANCE
8010
173601.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9041700.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1369144.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
357705.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
286359.00
0.02%
BUMI RESOURCES MINERALS
BRMS
132891800.00
0.02%
SM INVESTMENTS CORP
SM
546162.00
0.02%
MIDEA GROUP LTD A
000333
511900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1214700.00
0.02%
JSW ENERGY LTD
JSWENERGY
1079206.00
0.02%
ENEL CHILE SA
ENELCHILE
69381877.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2988000.00
0.02%
BUDIMEX SA
BDX
30136.00
0.02%
P.I. INDUSTRIES LTD
PIIND
185860.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
7046300.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
8990000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17020.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
312000.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
8521003.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
987107.00
0.02%
LAOPU GOLD LTD H
6181
67500.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
6103000.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2704430.00
0.02%
SHREE CEMENT LTD
SHREECEM
22007.00
0.02%
AYALA CORP
AC
614426.00
0.02%
LODHA DEVELOPERS LTD
LODHA
727487.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
292980.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
2212400.00
0.02%
WUXI APPTEC LTD A
603259
358629.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
887894.00
0.02%
PETROCHINA LTD A
601857
2969800.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
231958.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
14559.00
0.02%
BARITO RENEWABLES ENERGY
BREN
18778000.00
0.02%
LG DISPLAY LTD
034220
719449.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
2787000.00
0.02%
SAUDI INVESTMENT BANK
1030
1490603.00
0.02%
TELEKOM MALAYSIA
TM
3001300.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7792620.00
0.02%
JARIR MARKETING
4190
1396704.00
0.02%
HESAI GROUP CLASS B
2525
249160.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
111032.00
0.02%
GULF BANK
GBK
4852944.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
432491.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1385876.00
0.02%
CHINA RAILWAY GROUP LTD H
390
9938000.00
0.02%
WARBABANK
WARBABANK
5391983.00
0.02%
AED CASH
AED
18921558.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
6930800.00
0.02%
ZAR CASH
ZAR
86701719.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5711000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8095819.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4466000.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1599665.00
0.02%
FAR EAST HORIZON LTD
3360
5618000.00
0.02%
MAXIS
MAXIS
5873000.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
410775.00
0.02%
PETRONET LNG LTD
PETRONET
1857246.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
4270000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
2264100.00
0.02%
MABANEE COMPANY
MABANEE
1651951.00
0.02%
CHINA RUYI HOLDINGS LTD
136
26924000.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1397481.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1402500.00
0.02%
ZTE CORP H
763
1773600.00
0.02%
CPFL ENERGIA SA
CPFE3
522233.00
0.02%
BOC AVIATION LTD
2588
496400.00
0.02%
XTALPI HOLDINGS LTD
2228
4030000.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
20111400.00
0.02%
ASTRAL LTD
ASTRAL
295260.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
2884000.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
301467.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
3218000.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
4947000.00
0.02%
MUYUAN FOODS LTD A
002714
758639.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2001126.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
1067599.00
0.02%
MEITU INC
1357
8633000.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
689043.00
0.02%
MINISO GROUP HOLDING LTD
9896
1154880.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
865486.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4458885.00
0.02%
BANK ALJAZIRA
1020
1483664.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1192500.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
499495.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
74515.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
123600.00
0.02%
L&T FINANCE LTD
LTF
1776152.00
0.02%
GF SECURITIES LTD H
1776
2483200.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
18281745.00
0.02%
PORTO SEGURO SA
PSSA3
464967.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
705091.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2870000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
233695.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1057400.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
937825.00
0.02%
PING AN BANK LTD A
000001
2698267.00
0.02%
AYALA LAND INC
ALI
15573200.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
731619.00
0.02%
DUKHAN BANK
DUBK
4621536.00
0.02%
BANK OF CHINA LTD A
601988
5028300.00
0.02%
NARI TECHNOLOGY LTD A
600406
1145354.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
60851600.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
192997.00
0.02%
SAUDI TADAWUL GROUP CO
1111
115670.00
0.02%
BANK OF NINGBO LTD A
002142
954499.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5764771.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
13817703.00
0.02%
BARITO PACIFIC
BRPT
55353087.00
0.02%
AIR ARABIA
AIRARABIA
3779383.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
980491.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
10882000.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
55210.00
0.02%
NEBRAS ENERGY
QEWS
1039627.00
0.02%
HANJIN KAL
180640
56468.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
2591010.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
763500.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
271864.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
262800.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
36091.00
0.02%
CHINA AIRLINES LTD
2610
7096000.00
0.02%
WAN HAI LINES LTD
2615
1652090.00
0.02%
CHINA FEIHE LTD
6186
9006000.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
650555.00
0.02%
PLDT INC
TEL
187378.00
0.02%
NESTLE MALAYSIA
NESTLE
161300.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
90130.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
165332.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
1493000.00
0.02%
AXIATA GROUP
AXIATA
6906200.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
86943.00
0.02%
ADES HOLDING CO
2382
796768.00
0.02%
PETRONAS DAGANGAN
PETDAG
737600.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
1736764.00
0.02%
WEICHAI POWER LTD A
000338
1021244.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
2701168.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
1630258.00
0.01%
QL RESOURCES
QL
4002800.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
4419000.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
43276000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
9023000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
174500.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
2818000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2759300.00
0.01%
EMPRESAS CMPC SA
CMPC
2726762.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
519454.00
0.01%
LG UPLUS CORP
032640
348299.00
0.01%
S.F. HOLDING LTD A
002352
641435.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
2118000.00
0.01%
NETEASE CLOUD MUSIC INC
9899
207000.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4055889.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
1240263.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
96894.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
78800.00
0.01%
PONY AI INC
2026
394400.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
3080000.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
172860.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
860770.00
0.01%
JOLLIBEE FOODS CORP
JFC
1112129.00
0.01%
PHP CASH
PHP
197497767.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
904000.00
0.01%
CHINA LITERATURE LTD
772
992400.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
1115352.00
0.01%
PETRINDO JAYA KREASI
CUAN
52626300.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
995791.00
0.01%
LUZHOU LAO JIAO LTD A
000568
208789.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
32558000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4241500.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1126200.00
0.01%
HUATAI SECURITIES LTD A
601688
1223309.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
166301.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1824700.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
279323.00
0.01%
SHENNAN CIRCUITS LTD A
002916
97282.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
262873.00
0.01%
YTL CORPORATION
YTL
6973140.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
513836.00
0.01%
CRRC CORP LTD A
601766
3261500.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
6397103.00
0.01%
SERES GROUP LTD A
601127
227800.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6180800.00
0.01%
BANK OF SHANGHAI LTD A
601229
2025942.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
195288.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
7688800.00
0.01%
HAIER SMART HOME LTD A
600690
929841.00
0.01%
TBEA LTD A
600089
754780.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
4992000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
4447700.00
0.01%
LENS TECHNOLOGY LTD A
300433
715600.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
54226.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
3028073.00
0.01%
BANK OF NANJING LTD A
601009
1725830.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
276732.00
0.01%
PLN CASH
PLN
10363184.00
0.01%
ZANGGE MINING LTD A
000408
233410.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
5077155.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6324000.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
353500.00
0.01%
GF SECURITIES LTD A
000776
1046294.00
0.01%
AECC AVIATION POWER LTD A
600893
376673.00
0.01%
EVE ENERGY LTD A
300014
296353.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1061671.00
0.01%
ZTE CORP A
000063
574400.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
300302.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
4336325.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1478358.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
547700.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
672300.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1717569.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1041500.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
341300.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6714800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
300672.00
0.01%
BANK OF HANGZHOU LTD A
600926
1040845.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
3265800.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
2521000.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
337404.00
0.01%
IDR CASH
IDR
42294846184.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1724561.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
450200.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
76039.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
69650.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
828730.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
198500.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
173270.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
268115.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
1008979.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
939470.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
3370770.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
145598.00
0.01%
BANK OF BEIJING LTD A
601169
2814306.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
74800.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
125268.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
473900.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
1082900.00
0.01%
KWD CASH
KWD
683065.00
0.01%
ZHEJIANG NHU LTD A
002001
438687.00
0.01%
SAIC MOTOR CORP LTD A
600104
1051806.00
0.01%
EASTERN CO.
EAST
3326260.00
0.01%
IFLYTEK LTD A
002230
325919.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1870091.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
252605.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
276230.00
0.01%
PIOTECH INC A
688072
41041.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
315300.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
383600.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
50000.00
0.01%
HUAGONG TECH LTD A
000988
144300.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
254382.00
0.01%
DAQIN RAILWAY LTD A
601006
2687800.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
4940252.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
309500.00
0.01%
CHINA JUSHI LTD A
600176
547740.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
66399.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
383912.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2462400.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
468824.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
475200.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2096167.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
118259.00
0.01%
HUA XIA BANK LTD A
600015
1795460.00
0.01%
ZHEJIANG JU HUA LTD A
600160
399700.00
0.01%
CLP CASH
CLP
1774945470.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
295300.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1569000.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
1028880.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1335217.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
1020400.00
0.01%
SAR CASH(COMMITTED)
SAR
6986874.00
0.01%
SATELLITE CHEMICAL LTD A
002648
469784.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2626169.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1366800.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
519300.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
35000.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
82664.00
0.01%
JIANGXI COPPER LTD A
600362
290700.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
188097.00
0.01%
MYR CASH
MYR
7360846.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
540486.00
0.01%
YUTONG BUS LTD A
600066
326700.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
234927.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
2945830.00
0.01%
CHINA SECURITIES LTD A
601066
572133.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
11861.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
410400.00
0.01%
CNPC CAPITAL LTD A
000617
1230200.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
214990.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
226600.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
502366.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
664400.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
211700.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
394100.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2687097.00
0.01%
GUOSEN SECURITIES LTD A
002736
1043351.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
273000.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
139700.00
0.01%
CHINA XD ELECTRIC LTD A
601179
750500.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
299900.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
399900.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
351500.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
1054706.00
0.01%
AIR CHINA LTD A
601111
1599093.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1096017.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1851400.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
970400.00
0.01%
GOERTEK INC A
002241
473200.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1722900.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
91800.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
263000.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
202850.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
116500.00
0.01%
QAR CASH
QAR
5481576.00
0.01%
TONGWEI LTD A
600438
637784.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
150800.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
49100.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1257290.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
122100.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1454500.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
330800.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
670060.00
0.01%
TRY CASH
TRY
65157743.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
769800.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
220100.00
0.01%
GIANT NETWORK GROUP LTD A
002558
290000.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
277280.00
0.01%
BANK OF CHENGDU LTD A
601838
569595.00
0.01%
FOUNDER SECURITIES LTD A
601901
1448500.00
0.01%
ORIENT SECURITIES LTD A
600958
1083534.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
307223.00
0.01%
YTO EXPRESS GROUP LTD A
600233
469100.00
0.01%
UNISPLENDOUR CORP LTD A
000938
396016.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
241100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1718600.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
617883.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
195600.00
0.01%
JCET GROUP LTD A
600584
242300.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1631784.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
296666.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
40200.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1242800.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
23500.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
116300.00
0.01%
HUADONG MEDICINE LTD A
000963
246405.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
539284.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
86100.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
6278600.00
0.01%
WESTERN MINING LTD A
601168
352200.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
263900.00
0.01%
GOTION HIGH-TECH LTD A
002074
254723.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1039254.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
90300.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
59300.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
133900.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
51366.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
1529800.00
0.01%
KUNLUN TECH LTD A
300418
183400.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
908480.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
265600.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
435568.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
2923730.00
0.01%
JINKO SOLAR LTD A
688223
1297281.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
237378.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
140300.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
68600.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
318189.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
663432.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
160946.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
455300.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
208800.00
0.00%
TSINGTAO BREWERY LTD A
600600
132615.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2802390.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
733900.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
186416.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
920367.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
77600.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
495300.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
808500.00
0.00%
SDIC CAPITAL LTD A
600061
1158500.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
98674.00
0.00%
ENN NATURAL GAS LTD A
600803
351400.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
219200.00
0.00%
HUAFON CHEMICAL LTD A
002064
758100.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
230700.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
81100.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
988500.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
188384.00
0.00%
HKD CASH
HKD
8833126.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
455836.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
264099.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
1309776.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
50432.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1258200.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
70800.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
825260.00
0.00%
QUANTUMCTEK LTD A
688027
14263.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
128000.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
136400.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
99700.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1017100.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
122525.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
55803.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
400300.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
804400.00
0.00%
WANXIANG QIANCHAO LTD A
000559
465800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
107739.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
211020.00
0.00%
PHARMARON BEIJING LTD A
300759
231300.00
0.00%
LEO GROUP LTD A
002131
951500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
343542.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
506900.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
277144.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
881300.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
107660.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
1819600.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
393706.00
0.00%
DOSILICON LTD A
688110
66200.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
304299.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
550897.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
309388.00
0.00%
CSI SOLAR LTD A
688472
532941.00
0.00%
SG MICRO CORP A
300661
101377.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
474673.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
80644.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
236782.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
472361.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
97807.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
143100.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
1064417.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
271600.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
965535.00
0.00%
CAITONG SECURITIES LTD A
601108
855474.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1399200.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
65381.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
374100.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
633200.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1216700.00
0.00%
YUNNAN TIN LTD A
000960
208900.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
133700.00
0.00%
LB GROUP LTD A
002601
373500.00
0.00%
SPRING AIRLINES LTD A
601021
134400.00
0.00%
SAILUN GROUP LTD A
601058
471000.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1744500.00
0.00%
ZHESHANG SECURITIES LTD A
601878
662500.00
0.00%
SHANDONG SUNPAPER LTD A
002078
411800.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
198700.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
102300.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
63600.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
413800.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
860300.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
244427.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
458500.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
845000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
229913.00
0.00%
KINGNET NETWORK LTD A
002517
319700.00
0.00%
GUOBO ELECTRONICS LTD A
688375
56429.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
54185.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
428300.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
23356.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
177242.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
280300.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
145130.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
596300.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1059321.00
0.00%
KINGFA SCI&TECH LTD A
600143
352900.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
3218500.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1125700.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
131400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
51511.00
0.00%
BEIJING TONGRENTANG LTD A
600085
198000.00
0.00%
GEM LTD A
002340
718200.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
221100.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
835800.00
0.00%
SHENERGY LTD A
600642
628100.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
181100.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
470051.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
112800.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
635000.00
0.00%
WESTERN SECURITIES CO LTD A
002673
755610.00
0.00%
CHINA VANKE LTD A
000002
1378366.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
65900.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
395100.00
0.00%
EUR CASH
EUR
670730.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
461100.00
0.00%
APT MEDICAL INC A
688617
20592.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
608316.00
0.00%
JL MAG RARE-EARTH LTD A
300748
170114.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
208000.00
0.00%
TIANFENG SECURITIES LTD A
601162
1427500.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
352900.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
421100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
138400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
324713.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
58694.00
0.00%
TRINA SOLAR LTD A
688599
315997.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
148900.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
568500.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
125500.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
455260.00
0.00%
ECOVACS ROBOTICS LTD A
603486
80653.00
0.00%
INR CASH
INR
65240591.00
0.00%
GUOYUAN SECURITIES LTD A
000728
631500.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
206702.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1250300.00
0.00%
BANK OF SUZHOU LTD A
002966
551100.00
0.00%
CCOOP GROUP LTD A
000564
2502100.00
0.00%
GONEO GROUP LTD A
603195
108759.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
59082.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
163986.00
0.00%
BANK OF CHANGSHA LTD A
601577
461400.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1951580.00
0.00%
HUF CASH
HUF
211597749.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
121507.00
0.00%
O FILM TECH LTD A
002456
493000.00
0.00%
MXN CASH
MXN
11171734.00
0.00%
CNH CASH
CNH
4325823.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
731600.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
CZK CASH
CZK
13213483.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
111700.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
30496.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
260400.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
NEW HOPE LIUHE LTD A
000876
495597.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
31572.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
133698.00
0.00%
ANGEL YEAST LTD A
600298
89700.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
261500.00
0.00%
GALAXYCORE INC A
688728
253652.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
54700.00
0.00%
COP CASH
COP
1511074214.00
0.00%
SINOLINK SECURITIES LTD A
600109
257100.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
40299.00
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%
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%
USD/SAR
USD
1365586.00
0.00%
USD/QAR
USD
184052.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
660.00
-0.18%
USD CASH
USD
-45242096.00