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Watchlist
Konto
iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#328
ETF Rang
€6.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
46,64 €
Aktienkurs
0.96%
Veränderung (1 Tag)
17.85%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EM UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1236
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.36%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
17187762.00
5.01%
TENCENT HOLDINGS LTD
700
4475400.00
3.38%
ALIBABA GROUP HOLDING LTD
9988
11999664.00
3.36%
SAMSUNG ELECTRONICS LTD
005930
3307801.00
2.05%
SK HYNIX INC
000660
381386.00
1.69%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2566623.00
1.26%
HDFC BANK LTD
HDFCBANK
7939999.00
1.04%
RELIANCE INDUSTRIES LTD
RELIANCE
4253963.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
67167160.00
0.91%
HON HAI PRECISION INDUSTRY LTD
2317
8804883.00
0.89%
XIAOMI CORP
1810
12031800.00
0.83%
PDD HOLDINGS ADS INC
PDD
495122.00
0.81%
ICICI BANK LTD
ICICIBANK
3692718.00
0.68%
MEDIATEK INC
2454
1065259.00
0.67%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
7848875.00
0.62%
DELTA ELECTRONICS INC
2308
1367449.00
0.61%
MEITUAN
3690
3466630.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
1792657.00
0.58%
INFOSYS LTD
INFY
2327737.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
45498880.00
0.49%
NETEASE INC
9999
1224685.00
0.48%
PING AN INSURANCE (GROUP) CO OF CH
2318
4659500.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
548789.00
0.46%
BYD LTD H
1211
2569800.00
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
570157.00
0.42%
TRIP.COM GROUP LTD
9961
432782.00
0.42%
ANGLOGOLD ASHANTI PLC
ANG
351830.00
0.41%
BANK OF CHINA LTD H
3988
49663000.00
0.38%
AL RAJHI BANK
1120
1050381.00
0.38%
NU HOLDINGS LTD CLASS A
NU
1518139.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
647344.00
0.37%
GOLD FIELDS LTD
GFI
621996.00
0.35%
JD.COM CLASS A INC
9618
1665925.00
0.33%
BAIDU CLASS A INC
9888
1569320.00
0.33%
KB FINANCIAL GROUP INC
105560
254779.00
0.32%
AXIS BANK LTD
AXISBANK
1589310.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
633304.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1952533.00
0.31%
CIA VALE DO RIO DOCE SH
VALE3
1616267.00
0.30%
SAUDI ARABIAN OIL
2222
3236067.00
0.29%
LARSEN AND TOUBRO LTD
LT
465425.00
0.29%
KUWAIT FINANCE HOUSE
KFH
7701583.00
0.28%
GRUPO MEXICO B
GMEXICOB
2168048.00
0.28%
BANK CENTRAL ASIA
BBCA
38602100.00
0.27%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2394075.00
0.27%
NATIONAL BANK OF KUWAIT
NBK
5733494.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
762606.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
2713232.00
0.26%
QUANTA COMPUTER INC
2382
1924789.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
5245000.00
0.25%
ZIJIN MINING GROUP LTD H
2899
4198500.00
0.25%
FIRSTRAND LTD
FSR
3517612.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
5880841.00
0.25%
GPO FINANCE BANORTE
GFNORTEO
1785301.00
0.25%
EMAAR PROPERTIES
EMAAR
4663132.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
2333248.00
0.24%
HYUNDAI MOTOR
005380
93013.00
0.24%
PETROCHINA LTD H
857
14858000.00
0.24%
DOOSAN ENERBILITY LTD
034020
312717.00
0.24%
NAVER CORP
035420
98670.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
11797402.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
300683.00
0.23%
OTP BANK
OTP
155286.00
0.23%
QATAR NATIONAL BANK
QNBK
3239058.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
88084.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
577312.00
0.22%
THE SAUDI NATIONAL BANK
1180
1579057.00
0.22%
KUAISHOU TECHNOLOGY
1024
1763000.00
0.21%
BEONE MEDICINES AG
6160
590094.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
19574000.00
0.21%
STANDARD BANK GROUP
SBK
914334.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
6644551.00
0.20%
CAPITEC LTD
CPI
60756.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2212300.00
0.20%
SK SQUARE LTD
402340
66156.00
0.19%
HANWHA AEROSPACE LTD
012450
23146.00
0.19%
AMERICA MOVIL B
AMXB
12575089.00
0.19%
FIRST ABU DHABI BANK
FAB
3037461.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
676572.00
0.19%
VALTERRA PLATINUM LTD
VAL
186688.00
0.19%
KIA CORPORATION CORP
000270
162442.00
0.19%
CELLTRION INC
068270
104941.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
610443.00
0.18%
HANA FINANCIAL GROUP INC
086790
194609.00
0.18%
STATE BANK OF INDIA
SBIN
1205655.00
0.18%
CREDICORP LTD
BAP
47902.00
0.18%
YUM CHINA HOLDINGS INC
9987
259500.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
2398500.00
0.18%
PETROLEO BRASILEIRO PREF SA
PETR4
2024330.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1204485.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
673477.00
0.17%
INNOVENT BIOLOGICS INC
1801
1032000.00
0.17%
UNITED MICRO ELECTRONICS CORP
2303
8011154.00
0.17%
EMIRATES TELECOM
EAND
2404649.00
0.17%
SAUDI TELECOM
7010
1061322.00
0.17%
WALMART DE MEXICO V
WALMEX*
3618627.00
0.17%
CEMEX CPO
CEMEXCPO
10662869.00
0.16%
WIWYNN CORPORATION CORP
6669
78000.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2554634.00
0.16%
SAUDI ARABIAN MINING
1211
717426.00
0.16%
MTN GROUP LTD
MTN
1206501.00
0.16%
USD CASH
USD
11294363.00
0.16%
ACCTON TECHNOLOGY CORP
2345
353000.00
0.16%
PUBLIC BANK
PBBANK
10228300.00
0.16%
CIMB GROUP HOLDINGS
CIMB
5707663.00
0.16%
NTPC LTD
NTPC
3054486.00
0.16%
CHUNGHWA TELECOM LTD
2412
2631170.00
0.15%
KWEICHOW MOUTAI LTD A
600519
52400.00
0.15%
TITAN COMPANY LTD
TITAN
250766.00
0.15%
MALAYAN BANKING
MAYBANK
4249800.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
8227184.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47733445.00
0.15%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1625031.00
0.15%
POSCO
005490
49785.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
81120.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
4749872.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
369400.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
192040.00
0.14%
ALTEOGEN INC
196170
28404.00
0.14%
ORLEN SA
PKN
398585.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
231000.00
0.14%
ASUSTEK COMPUTER INC
2357
506480.00
0.14%
WISTRON CORP
3231
2111000.00
0.14%
SAMSUNG C&T CORP
028260
58431.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2457000.00
0.14%
TATA STEEL LTD
TATASTEEL
5235419.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
619582.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
9925079.00
0.14%
ELITE MATERIAL LTD
2383
209000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
876200.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3163896.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
4324000.00
0.13%
LG ENERGY SOLUTION LTD
373220
32814.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25686.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1004099.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
15871000.00
0.13%
ITC LTD
ITC
2063986.00
0.13%
HYUNDAI MOBIS LTD
012330
42033.00
0.13%
TS FINANCIAL HOLDING LTD
2887
15045461.00
0.13%
EMIRATES NBD
EMIRATESNBD
1303674.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
16018.00
0.13%
KAKAO CORP
035720
216141.00
0.13%
NONGFU SPRING LTD H
9633
1439600.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
7613376.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
2201388.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
7804.00
0.13%
ASIAN PAINTS LTD
ASIANPAINT
268364.00
0.13%
SOUTHERN COPPER CORP
SCCO
63279.00
0.13%
WOORI FINANCIAL GROUP INC
316140
451368.00
0.13%
YAGEO CORP
2327
1179952.00
0.12%
SAMSUNG SDI LTD
006400
42104.00
0.12%
LG CHEM LTD
051910
33687.00
0.12%
XPENG CLASS A INC
9868
893230.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
2029500.00
0.12%
BANCO BRADESCO PREF SA
BBDC4
2393348.00
0.12%
CHINA RESOURCES LAND LTD
1109
2265999.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29540.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
925720.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
3451567.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
490801.00
0.12%
QATAR ISLAMIC BANK
QIBK
1244266.00
0.12%
KE HOLDINGS INC
2423
1478530.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
128539.00
0.11%
IMPALA PLATINUM LTD
IMP
624084.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
403683.00
0.11%
LI AUTO CLASS A INC
2015
873256.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
26510436.00
0.11%
NAN YA PLASTICS CORP
1303
3576335.00
0.11%
ABSA GROUP LTD
ABG
600290.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
35196500.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8683110.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
403719.00
0.11%
PZU SA
PZU
429456.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1826000.00
0.10%
AKESO INC
9926
483000.00
0.10%
EICHER MOTORS LTD
EICHERMOT
92615.00
0.10%
LENOVO GROUP LTD
992
5650000.00
0.10%
HANWHA OCEAN LTD
042660
96459.00
0.10%
SANLAM LIMITED LTD
SLM
1294513.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
735300.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1381472.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
7964585.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20812.00
0.10%
BANK PEKAO SA
PEO
128581.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
39194.00
0.10%
EUROBANK HOLDINGS SA
EUROB
1716474.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
140395.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
313274.00
0.10%
SAUDI BASIC INDUSTRIES
2010
464680.00
0.10%
H WORLD GROUP ADR LTD
HTHT
143073.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
2009927.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
6825000.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
163815.00
0.09%
CIPLA LTD
CIPLA
393645.00
0.09%
NESTLE INDIA LTD
NESTLEIND
476935.00
0.09%
TECH MAHINDRA LTD
TECHM
383763.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
708890.00
0.09%
NIO CLASS A INC
9866
1300300.00
0.09%
CHROMA ATE INC
2360
253000.00
0.09%
KT&G CORP
033780
65886.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
538768.00
0.09%
WEG SA
WEGE3
763017.00
0.09%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2320626.00
0.09%
HYUNDAI-ROTEM
064350
54118.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
386248.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
524943.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
7385750.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
768794.00
0.09%
SIBANYE STILLWATER LTD
SSW
1997751.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
811900.00
0.09%
BANCO DE CHILE
CHILE
32612371.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
100897.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6419598.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
273168.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
97918.00
0.09%
SAMSUNG LIFE LTD
032830
57755.00
0.09%
ALPHA BANK SA
ALPHA
1539241.00
0.09%
CMOC GROUP LTD
3993
2634000.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
85460.00
0.09%
KOREA ELECTRIC POWER CORP
015760
175313.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
1743800.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7944513.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
259992.00
0.09%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2530608.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
287445.00
0.08%
VEDANTA LTD
VEDL
995592.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
704690.00
0.08%
ALDAR PROPERTIES
ALDAR
2595702.00
0.08%
CEZ
CEZ
94845.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
84784.00
0.08%
INDUST PENOLES
PE&OLES*
134804.00
0.08%
AMBEV SA
ABEV3
2168998.00
0.08%
UNIMICRON TECHNOLOGY CORP
3037
922000.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2167506.00
0.08%
TENAGA NASIONAL
TENAGA
1847600.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
71926.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
189738.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
11302685.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
6293340.00
0.08%
TATA MOTORS LTD
TMCV
1414777.00
0.08%
TRENT LTD
TRENT
121736.00
0.08%
BIZLINK HOLDING INC
3665
116000.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1424902.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
260432.00
0.08%
ETERNAL LTD
ETERNAL
1701273.00
0.08%
LATAM AIRLINES GROUP SA
LTM
222989273.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
55000.00
0.08%
BID CORPORATION LTD
BID
232204.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
1014337.00
0.08%
ASTRA INTERNATIONAL
ASII
14042600.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1080000.00
0.08%
COAL INDIA LTD
COALINDIA
1338068.00
0.08%
JSW STEEL LTD
JSWSTEEL
437932.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
5609280.00
0.08%
KING YUAN ELECTRONICS LTD
2449
767000.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
299077.00
0.08%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
206472.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
443000.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
319410.00
0.08%
BCO BTG PACTUAL UNT SA
BPAC11
517402.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
6382000.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
77075.00
0.08%
CHINA MERCHANTS BANK LTD A
600036
885397.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
375987.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
3893300.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
331208.00
0.08%
CHINA CITIC BANK CORP LTD H
998
5795400.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
60000.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
418655.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
595695.00
0.07%
RIYAD BANK
1010
757823.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
321017.00
0.07%
VARUN BEVERAGES LTD
VBL
962920.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
564300.00
0.07%
CHINA STEEL CORP
2002
8345103.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
534000.00
0.07%
AVENUE SUPERMARTS LTD
DMART
116934.00
0.07%
EMBRAER SA
EMBJ3
309817.00
0.07%
CHINA TOWER CORP LTD H
788
3099900.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3905.00
0.07%
DB ISLAMIC BANK
DIB
1983867.00
0.07%
PB FINTECH LTD
POLICYBZR
245652.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
99372.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
534800.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
76759.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
608302.00
0.07%
TATA POWER LTD
TATAPOWER
1151920.00
0.07%
DISCOVERY LTD
DSY
365686.00
0.07%
SK INC
034730
26455.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
48077.00
0.07%
NEDBANK GROUP LTD
NED
311260.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
700900.00
0.07%
3SBIO INC
1530
1247000.00
0.07%
CITIC LTD
267
2894000.00
0.07%
ECOPRO LTD
086520
71616.00
0.06%
LG ELECTRONICS INC
066570
74515.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
230054.00
0.06%
LARGAN PRECISION LTD
3008
65773.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
252289.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
868520.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3031400.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7569400.00
0.06%
SAUDI AWWAL BANK
1060
553198.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
58946.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
762662.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2619260.00
0.06%
KING SLIDE WORKS LTD
2059
40000.00
0.06%
BILIBILI INC
9626
173021.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1002439.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6294000.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
1136500.00
0.06%
TAIWAN MOBILE LTD
3045
1263720.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1074138.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
495100.00
0.06%
ALINMA BANK
1150
654984.00
0.06%
EQUATORIAL SA
EQTL3
558914.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2602500.00
0.06%
ASPEED TECHNOLOGY INC
5274
20000.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1063725.00
0.06%
HD HYUNDAI LTD
267250
30371.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
144084.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2154000.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
326616.00
0.06%
CHINA YANGTZE POWER LTD A
600900
1015285.00
0.06%
DLF LTD
DLF
517739.00
0.06%
ACWA POWER CO
2082
78290.00
0.06%
SUZLON ENERGY LTD
SUZLON
6936674.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
3574600.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
10280300.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
677800.00
0.06%
GAMUDA
GAMUDA
3242300.00
0.06%
HOTAI MOTOR LTD
2207
214360.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
25802.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
268681.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
212000.00
0.06%
SABIC AGRI-NUTRIENTS
2020
129773.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
884407.00
0.06%
ADNOC GAS PLC
ADNOCGAS
4363157.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
2480496.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
131189.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3148330.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
256493.00
0.06%
REMGRO LTD
REM
375543.00
0.06%
FORMOSA PLASTICS CORP
1301
2780584.00
0.06%
SANTANDER BANK POLSKA SA
SPL
29210.00
0.06%
ALLEGRO SA
ALE
460673.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
1103166.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
411271.00
0.05%
GLOBAL UNICHIP CORP
3443
56000.00
0.05%
SK INNOVATION LTD
096770
48478.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2959385.00
0.05%
ECOPRO BM LTD
247540
35565.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
712000.00
0.05%
ZIJIN MINING GROUP LTD A
601899
888800.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
50400.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
2070044.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
2586000.00
0.05%
E INK HOLDINGS INC
8069
620000.00
0.05%
HKD CASH
HKD
28928326.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
50751.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
446897.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1085700.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.05%
LPP SA
LPP
797.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
420400.00
0.05%
INDIAN OIL CORP LTD
IOC
2018772.00
0.05%
DINO POLSKA SA
DNP
336911.00
0.05%
LUPIN LTD
LUPIN
158911.00
0.05%
BARITO PACIFIC
BRPT
17422201.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
62486.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
409848.00
0.05%
LTIMINDTREE LTD
LTIM
53465.00
0.05%
WIPRO LTD
WIPRO
1285103.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
220372.00
0.05%
BDO UNIBANK INC
BDO
1706398.00
0.05%
WEICHAI POWER LTD H
2338
1441000.00
0.05%
ETIHAD ETISALAT
7020
206977.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
2093000.00
0.05%
LI NING LTD
2331
1617500.00
0.05%
LS ELECTRIC LTD
010120
10818.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
165200.00
0.05%
KRAFTON INC
259960
20507.00
0.05%
AKBANK A
AKBNK.E
2236373.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
282216.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
2786441.00
0.05%
SAMSUNG SDS LTD
018260
29850.00
0.05%
HORIZON ROBOTICS
9660
3504000.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
84576.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1257000.00
0.05%
VODACOM GROUP LTD
VOD
441627.00
0.05%
MIDEA GROUP LTD CLASS H
300
295600.00
0.05%
ADANI POWER LTD
ADANIPOWER
2147765.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
82303.00
0.05%
NEPI ROCKCASTLE NV
NRP
405880.00
0.05%
PEGATRON CORP
4938
1476097.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
343598.00
0.05%
XP CLASS A INC
XP
177733.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
156089.00
0.05%
INDUSTRIES QATAR
IQCD
1026853.00
0.05%
JIANGXI COPPER LTD H
358
787000.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
44186404.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
2312319.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
1911749.00
0.05%
CHINA RESOURCES POWER LTD
836
1409029.00
0.05%
TAIWAN CEMENT LTD
1101
4601486.00
0.05%
PHARMAESSENTIA CORP
6446
202335.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
29841.00
0.05%
BANCO DO BRASIL SA
BBAS3
787373.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
384049.00
0.05%
POSCO FUTURE M LTD
003670
23617.00
0.05%
LG CORP
003550
59724.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
978554.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
298041.00
0.05%
ARCA CONTINENTAL
AC*
326289.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
561000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2446600.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
660064.00
0.05%
CHAILEASE HOLDING LTD
5871
1027371.00
0.05%
BARITO RENEWABLES ENERGY
BREN
5625800.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
206597.00
0.05%
YUHAN CORP
000100
39933.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
360448.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
108595.00
0.05%
CLICKS GROUP LTD
CLS
159094.00
0.05%
REC
RECLTD
830948.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4273572.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
97323.00
0.05%
DOOSAN CORP
000150
5236.00
0.05%
GRUPO BIMBO A
BIMBOA
981170.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
433153.00
0.05%
MMG LTD
1208
3032000.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
2789200.00
0.05%
ALMARAI
2280
269714.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
23617.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1309634.00
0.05%
IHH HEALTHCARE
IHH
1578400.00
0.05%
GRUPO CIBEST SA
CIBEST
173328.00
0.04%
GAIL INDIA LTD
GAIL
1663069.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
16615.00
0.04%
HYBE LTD
352820
15539.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
275526.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
396000.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2369500.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
50700.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
116179.00
0.04%
CD PROJEKT SA
CDR
44145.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
735100.00
0.04%
WUXI APPTEC LTD H
2359
243092.00
0.04%
CGN POWER LTD H
1816
7670000.00
0.04%
POLYCAB INDIA LTD
POLYCAB
37836.00
0.04%
SRF LTD
SRF
96439.00
0.04%
BIDVEST GROUP LTD
BVT
222302.00
0.04%
GEDEON RICHTER
RICHTER
102001.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
399000.00
0.04%
FALABELLA SACI SA
FALABELLA
449157.00
0.04%
BANQUE SAUDI FRANSI
1050
688071.00
0.04%
BYD LTD A
002594
218700.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
44977.00
0.04%
CATCHER TECHNOLOGY LTD
2474
451197.00
0.04%
SUZANO SA
SUZB3
318252.00
0.04%
CENCOSUD SA
CENCOSUD
925298.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
4470354.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
205432.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2019340.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
6186400.00
0.04%
ANHUI CONCH CEMENT LTD H
914
954500.00
0.04%
GE VERNOVA T&D INDIA LTD
GVT&D
89709.00
0.04%
ARAB NATIONAL BANK
1080
488266.00
0.04%
MASRAF AL RAYAN
MARK
4670712.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
20212.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
497000.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
715749.00
0.04%
MARICO LTD
MARICO
364183.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
717510.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54180.00
0.04%
HYUNDAI GLOVIS LTD
086280
24763.00
0.04%
COMPAL ELECTRONICS INC
2324
2974163.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
272125.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
617579.00
0.04%
KOMERCNI BANK
BAAKOMB
50668.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1529250.00
0.04%
APR LTD
278470
17044.00
0.04%
PETRO RIO SA
PRIO3
380128.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
115410.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
146806.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
4036000.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
149500.00
0.04%
MRF LTD
MRF
1650.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
13517.00
0.04%
BANK NEGARA INDONESIA
BBNI
10807300.00
0.04%
SWIGGY LTD
SWIGGY
618676.00
0.04%
WULIANGYE YIBIN LTD A
000858
168795.00
0.04%
BANK ALBILAD
1140
402834.00
0.04%
DB INSURANCE LTD
005830
31738.00
0.04%
OUTSURANCE GROUP LTD
OUT
645977.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
455700.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2464636.00
0.04%
JBS N V NV CLASS A
JBS
184395.00
0.04%
SM PRIME HOLDINGS INC
SMPH
7251892.00
0.04%
HLB INC
028300
81949.00
0.04%
SK TELECOM LTD
017670
73843.00
0.04%
JUMBO SA
BELA
84380.00
0.04%
MBANK SA
MBK
9794.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1110000.00
0.04%
ADVANTECH LTD
2395
294352.00
0.04%
SASOL LTD
SOL
420193.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
32215.00
0.04%
SAM YANG FOODS INC
003230
2929.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2335828.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1493600.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
105208.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
905200.00
0.04%
KUNLUN ENERGY LTD
135
2740000.00
0.04%
YES BANK LTD
YESBANK
10645667.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
5211650.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
391005.00
0.04%
RAIA DROGASIL
RADL3
578642.00
0.04%
TELEFONICA BRASIL SA
VIVT3
405325.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
125471.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
126211.00
0.04%
INDUSTRIAL BANK LTD A
601166
880793.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
524000.00
0.04%
TSINGTAO BREWERY LTD H
168
376000.00
0.04%
LODHA DEVELOPERS LTD
LODHA
209713.00
0.04%
UPL LTD
UPL
311293.00
0.04%
INVENTEC CORP
2356
1781000.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
196445.00
0.04%
BOUBYAN BANK
BOUBYAN
1110784.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1062249.00
0.04%
PETRINDO JAYA KREASI
CUAN
16013200.00
0.04%
EMEMORY TECHNOLOGY INC
3529
39000.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
188969.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
426809.00
0.04%
HMM LTD
011200
184243.00
0.04%
BANK OF BARODA LTD
BANKBARODA
791718.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
368500.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
1280748.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1278736.00
0.04%
VOLTAS LTD
VOLTAS
168591.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
86973.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
383154.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
128031.00
0.04%
KINGSOFT LTD
3888
686200.00
0.04%
SHANDONG GOLD MINING LTD H
1787
543000.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
276728.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
107637.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
57311.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
366326.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1184654.00
0.03%
BHARAT FORGE LTD
BHARATFORG
156224.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1966855.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2281172.00
0.03%
HAVELLS INDIA LTD
HAVELLS
154128.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2930000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
626948500.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
46400.00
0.03%
GERDAU PREF SA
GGBR4
649889.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
118450.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7029137.00
0.03%
BUMI RESOURCES MINERALS
BRMS
39836000.00
0.03%
CRRC CORP LTD H
1766
3053000.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
276624.00
0.03%
SIEMENS LTD
SIEMENS
64715.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
772234.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
19084.00
0.03%
LIG NEX1 LTD
079550
9304.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
4279160.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
565200.00
0.03%
BSE LTD
BSE
76845.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
804504.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
280835.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
817871.00
0.03%
FORTUNE ELECTRIC LTD
1519
103730.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
504850.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2599213.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2599500.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
519000.00
0.03%
ZTE CORP H
763
553320.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
15456000.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
75745.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
9482.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
826000.00
0.03%
AMMB HOLDINGS
AMBANK
1548500.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1272000.00
0.03%
SINOPHARM GROUP LTD H
1099
874800.00
0.03%
INNOLUX CORP
3481
5019786.00
0.03%
BB SEGURIDADE SA
BBSE3
346471.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1692000.00
0.03%
MOBILE TEL
ZAIN
1336598.00
0.03%
KOREA ZINC INC
010130
2536.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
124264.00
0.03%
HONG LEONG BANK
HLBANK
437130.00
0.03%
MEITU INC
1357
2410000.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
147783.00
0.03%
KOC HOLDING A
KCHOL.E
548452.00
0.03%
PETRONAS GAS
PETGAS
526000.00
0.03%
CHINA GAS HOLDINGS LTD
384
2077200.00
0.03%
VISHAL MEGA MART LTD
VMM
1489979.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
95095.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2536374.00
0.03%
EVA AIRWAYS CORP
2618
2004000.00
0.03%
BOSCH LTD
BOSCHLTD
5405.00
0.03%
SUNWAY BHD
SWB
1665900.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
62524.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1341809.00
0.03%
MANKIND PHARMA LTD
MANKIND
88719.00
0.03%
CITIC SECURITIES LTD A
600030
563530.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
84321.00
0.03%
ABB INDIA LTD
ABB
38255.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
2029397.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1406000.00
0.03%
DABUR INDIA LTD
DABUR
382338.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
991750.00
0.03%
JD LOGISTICS INC
2618
1344100.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3434000.00
0.03%
LOTES LTD
3533
52000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
3242000.00
0.03%
AED CASH
AED
7768354.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
61227.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6448615.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1270000.00
0.03%
MPHASIS LTD
MPHASIS
66331.00
0.03%
VIBRA ENERGIA SA
VBBR3
436739.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1262000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
946482.00
0.03%
PUNJAB NATIONAL BANK
PNB
1570658.00
0.03%
KOREAN AIR LINES LTD
003490
136090.00
0.03%
COWAY LTD
021240
35166.00
0.03%
HUATAI SECURITIES LTD H
6886
898400.00
0.03%
ALFA A
ALFAA
2455096.00
0.03%
GUANGDONG INVESTMENT LTD
270
2082000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
943000.00
0.03%
VODAFONE IDEA LTD
IDEA
17342604.00
0.03%
P.I. INDUSTRIES LTD
PIIND
54183.00
0.03%
ASIA CEMENT CORP
1102
1628757.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
660198.00
0.03%
OOREDOO
ORDS
570316.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1300628.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2952000.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
873430.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1193800.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1721087.00
0.03%
CANARA BANK LTD
532483
1240450.00
0.03%
GLOBALWAFERS LTD
6488
164000.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
79784.00
0.03%
EAST MONEY INFORMATION LTD A
300059
633423.00
0.03%
CHINA COAL ENERGY LTD H
1898
1436000.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
21567.00
0.03%
SD GUTHRIE
SDG
1544121.00
0.03%
TOTVS SA
TOTS3
236925.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
140600.00
0.03%
GRUMA
GRUMAB
115059.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
205046.00
0.03%
BANCO BRADESCO SA
BBDC3
637504.00
0.03%
RHB BANK
RHBBANK
1114900.00
0.03%
NHPC LTD
NHPC
2295027.00
0.03%
NMDC LTD
NMDC
2316811.00
0.03%
CELCOMDIGI
CDB
2414500.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
909805.00
0.03%
CHINA MOLYBDENUM LTD A
603993
774198.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
658400.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
2188000.00
0.03%
SM INVESTMENTS CORP
SM
160950.00
0.03%
GULF BANK
GBK
1615228.00
0.03%
PLAZA SA
MALLPLAZA
539381.00
0.03%
EMPRESAS COPEC SA
COPEC
258054.00
0.03%
RUMO SA
RAIL3
606740.00
0.03%
TORRENT POWER LTD
TORNTPOWER
132038.00
0.03%
JINDAL STAINLESS LTD
JSL
229123.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
183137.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
137190.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1179452.00
0.03%
GANFENG LITHIUM LTD H
1772
309200.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
30080.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
506500.00
0.03%
MIDEA GROUP LTD A
000333
161100.00
0.03%
WUXI XDC CAYMAN INC
2268
230000.00
0.03%
CHINA RUYI HOLDINGS LTD
136
6028000.00
0.03%
KAKAOBANK CORP
323410
124690.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4505.00
0.03%
AMOREPACIFIC CORP
090430
21647.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
13953.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1983137.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
354100.00
0.03%
BANK MILLENNIUM SA
MIL
435471.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
1562000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2783290.00
0.03%
DOOSAN BOBCAT INC
241560
43963.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
1406500.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1057277.00
0.03%
SHREE CEMENT LTD
SHREECEM
6083.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
97274.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
642598.00
0.02%
LG UPLUS CORP
032640
168102.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2447991.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
355200.00
0.02%
S-OIL CORP
010950
31494.00
0.02%
LG DISPLAY LTD
034220
198291.00
0.02%
KRW CASH
KRW
2534654456.00
0.02%
HANWHA SYSTEMS LTD
272210
54122.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
705228.00
0.02%
SAUDI ELECTRICITY
5110
451130.00
0.02%
BUPA ARABIA
8210
44306.00
0.02%
MONETA MONEY BNK
MONET
186960.00
0.02%
MABANEE COMPANY
MABANEE
489673.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
30300.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2122460.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
456500.00
0.02%
WIPRO ADR REPTG ONE LTD
WIT
596080.00
0.02%
JSW ENERGY LTD
JSWENERGY
315337.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
250245.00
0.02%
MAXIS
MAXIS
1775000.00
0.02%
ENEL AMERICAS SA
ENELAM
16837856.00
0.02%
PETRONET LNG LTD
PETRONET
545524.00
0.02%
MANILA ELECTRIC
MER
162230.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2283667.00
0.02%
OIL INDIA LTD
OIL
356365.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
348000.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
57300.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
44239.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
512697.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2151200.00
0.02%
GENSCRIPT BIOTECH CORP
1548
852000.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
76423.00
0.02%
STONECO LTD CLASS A
STNE
100188.00
0.02%
AYALA LAND INC
ALI
4575970.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
368525.00
0.02%
UNITED TRACTORS
UNTR
905023.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
287631.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
25380.00
0.02%
ENEL CHILE SA
ENELCHILE
19714686.00
0.02%
MUYUAN FOODS LTD A
002714
224340.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
225658.00
0.02%
BUDIMEX SA
BDX
9160.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
105637.00
0.02%
WARBABANK
WARBABANK
1608653.00
0.02%
CHINA FEIHE LTD
6186
2812000.00
0.02%
LAOPU GOLD LTD H
6181
17300.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
314500.00
0.02%
NETEASE CLOUD MUSIC INC
9899
62650.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
739730.00
0.02%
QATAR FUEL
QFLS
363157.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2988000.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
208523.00
0.02%
IOI CORPORATION
IOICORP
1486835.00
0.02%
MISC
MISC
808120.00
0.02%
KUALA LUMPUR KEPONG
KLK
318850.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
514000.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
248255.00
0.02%
XTALPI HOLDINGS LTD
2228
1217000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1292746.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
54412.00
0.02%
AYALA CORP
AC
188464.00
0.02%
ECLAT TEXTILE LTD
1476
106418.00
0.02%
TIM SA
TIMS3
318528.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
75313.00
0.02%
NESTLE MALAYSIA
NESTLE
50200.00
0.02%
POSCO INTERNATIONAL CORP
047050
37740.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15798.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
2008000.00
0.02%
CHINA LITERATURE LTD
772
304600.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
11040.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
284398.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2494787.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
4863700.00
0.02%
KLABIN UNITS SA
KLBN11
406768.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
868000.00
0.02%
ENEVA SA
ENEV3
355796.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1540000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
12419300.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
106230.00
0.02%
PING AN BANK LTD A
000001
839399.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
424700.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
497284.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3326000.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
217156.00
0.02%
REMEGEN LTD H
9995
124500.00
0.02%
BRL CASH
BRL
7144907.00
0.02%
PLDT INC
TEL
61909.00
0.02%
PETROCHINA LTD A
601857
950200.00
0.02%
CHINA AIRLINES LTD
2610
2223000.00
0.02%
EMPRESAS CMPC SA
CMPC
880711.00
0.02%
AXIATA GROUP
AXIATA
2135373.00
0.02%
FAR EAST HORIZON LTD
3360
1301000.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
381956.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
322761.00
0.02%
MINISO GROUP HOLDING LTD
9896
272000.00
0.02%
ASTRAL LTD
ASTRAL
83854.00
0.02%
LG H & H LTD
051900
6958.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
195500.00
0.02%
SERES GROUP LTD A
601127
72600.00
0.02%
WAN HAI LINES LTD
2615
507225.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
48967.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1581000.00
0.02%
JABAL OMAR DEVELOPMENT
4250
321458.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1261800.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
1728519.00
0.02%
THE COOPERATIVE INSURANCE
8010
39668.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
157651.00
0.02%
CCC SA
CCC
38737.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
675200.00
0.02%
DUKHAN BANK
DUBK
1315115.00
0.02%
GF SECURITIES LTD H
1776
594400.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
10059000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
968000.00
0.02%
ENERGISA UNITS SA
ENGI11
135433.00
0.02%
SAUDI TADAWUL GROUP CO
1111
28643.00
0.02%
BOC AVIATION LTD
2588
132600.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
298899.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
73000.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
992250.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1300000.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
163635.00
0.02%
BANK OF NINGBO LTD A
002142
303104.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
572198.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3792846.00
0.02%
TELEKOM MALAYSIA
TM
653900.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
43547.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
54653.00
0.02%
JARIR MARKETING
4190
359164.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
31700.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
282380.00
0.02%
FENG TAY ENTERPRISES LTD
9910
290945.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
2806900.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
778428.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
98000.00
0.02%
S.F. HOLDING LTD A
002352
219400.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
144000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
553000.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1385400.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
401800.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
119894.00
0.02%
SAUDI INVESTMENT BANK
1030
334715.00
0.02%
NARI TECHNOLOGY LTD A
600406
365486.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
1183120.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
18410900.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
48949.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
529170.00
0.02%
JOLLIBEE FOODS CORP
JFC
358450.00
0.02%
LENS TECHNOLOGY LTD A
300433
276900.00
0.02%
QL RESOURCES
QL
1110475.00
0.02%
BANK OF CHINA LTD A
601988
1311000.00
0.02%
TWD CASH
TWD
34110432.00
0.02%
CRRC CORP LTD A
601766
1078800.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1351400.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
208830.00
0.02%
HAIER SMART HOME LTD A
600690
270000.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
1865700.00
0.02%
ZTE CORP A
000063
173300.00
0.02%
YTL CORPORATION
YTL
2049900.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
2157661.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
WUXI APPTEC LTD A
603259
82678.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
766098.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
277800.00
0.01%
HANJIN KAL
180640
13479.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
53075.00
0.01%
BANK ALJAZIRA
1020
330232.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
198600.00
0.01%
CPFL ENERGIA SA
CPFE3
104364.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
84059.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
783895.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
77217.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2593050.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
916296.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1202300.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
93600.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
FOSUN INTERNATIONAL LTD
656
1450960.00
0.01%
QAR CASH
QAR
3355540.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
357678.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
54025.00
0.01%
ADES HOLDING CO
2382
202795.00
0.01%
BARWA REAL ESTATE
BRES
1294952.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1578297.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
97337.00
0.01%
BANK OF NANJING LTD A
601009
526668.00
0.01%
GF SECURITIES LTD A
000776
296698.00
0.01%
LUZHOU LAO JIAO LTD A
000568
46400.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1710000.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1400000.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2508194.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
388900.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
22643.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1129700.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
723800.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
124300.00
0.01%
ZANGGE MINING LTD A
000408
94000.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
271000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
372767.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
123300.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
19100.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
350929.00
0.01%
SAIC MOTOR CORP LTD A
600104
389497.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1678300.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
297800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
314600.00
0.01%
HUATAI SECURITIES LTD A
601688
275596.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
190434.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1581653.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
139370.00
0.01%
PORTO SEGURO SA
PSSA3
88818.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
13449.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
261378.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
86970.00
0.01%
BANK OF HANGZHOU LTD A
600926
353700.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
526800.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
52700.00
0.01%
PETRONAS DAGANGAN
PETDAG
159900.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
205500.00
0.01%
ZAR CASH
ZAR
13078036.00
0.01%
CHINA SECURITIES LTD A
601066
206300.00
0.01%
CHINA VANKE LTD H
2202
1616900.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
456978.00
0.01%
TBEA LTD A
600089
241070.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
126500.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
141720.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
GOERTEK INC A
002241
168496.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
24517.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
77700.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
512450.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
426314.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1188400.00
0.01%
MXN CASH
MXN
12813793.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
28560.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
15263.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19010.00
0.01%
TONGWEI LTD A
600438
218800.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
78320.00
0.01%
BANK OF BEIJING LTD A
601169
835600.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
135900.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
78460.00
0.01%
PLN CASH
PLN
2401482.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
17380.00
0.01%
BANK OF SHANGHAI LTD A
601229
460937.00
0.01%
ORIENT SECURITIES LTD A
600958
452092.00
0.01%
SHENNAN CIRCUITS LTD A
002916
23634.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
72262.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
628300.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
367299.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
83000.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
804698.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
397497.00
0.01%
EVE ENERGY LTD A
300014
63177.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
100600.00
0.01%
DALLAH HEALTHCARE
4004
17551.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
36200.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
841040.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
601850.00
0.01%
DAQIN RAILWAY LTD A
601006
761000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
60250.00
0.01%
ZHEJIANG NHU LTD A
002001
172893.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.01%
STATE BANK OF INDIA REG S INDIA GD
SBID
5542.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
98800.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
56600.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
53939.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
522400.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
67900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
82000.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
765200.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
497600.00
0.01%
HUADONG MEDICINE LTD A
000963
92890.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
445800.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2198900.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
142000.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
238900.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
465894.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
75000.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
95300.00
0.01%
IFLYTEK LTD A
002230
78474.00
0.01%
UNISPLENDOUR CORP LTD A
000938
153060.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
128860.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
393800.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
705095.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
141900.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
275300.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
209799.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
140218.00
0.01%
CHINA JUSHI LTD A
600176
229375.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
241400.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
364900.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
123850.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
165500.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
370697.00
0.01%
BANK OF CHENGDU LTD A
601838
202095.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
536593.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
225111.00
0.01%
HUAGONG TECH LTD A
000988
47600.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
124497.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
361460.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
282505.00
0.01%
WEICHAI POWER LTD A
000338
198875.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
241300.00
0.01%
YUTONG BUS LTD A
600066
103000.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1412300.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
225300.00
0.01%
ENN NATURAL GAS LTD A
600803
150700.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
596700.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
150000.00
0.01%
IDR CASH
IDR
7682791976.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
120925.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
482400.00
0.01%
AECC AVIATION POWER LTD A
600893
87399.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
53700.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
48300.00
0.01%
SPRING AIRLINES LTD A
601021
56000.00
0.01%
AIR CHINA LTD A
601111
369500.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.01%
MYR CASH
MYR
1804063.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
535100.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
55158.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
51600.00
0.01%
GOTION HIGH-TECH LTD A
002074
80700.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
63000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
49700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
49116.00
0.01%
SDIC CAPITAL LTD A
600061
401100.00
0.01%
JIANGXI COPPER LTD A
600362
72700.00
0.01%
SAILUN GROUP LTD A
601058
174100.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
49900.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80500.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
142500.00
0.01%
GREAT WALL MOTOR LTD A
601633
129700.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
139300.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.01%
JCET GROUP LTD A
600584
75900.00
0.01%
CSI SOLAR LTD A
688472
176655.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
121500.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
362094.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
203000.00
0.01%
CNPC CAPITAL LTD A
000617
302000.00
0.01%
CGN POWER LTD A
003816
696600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
67600.00
0.01%
HUA XIA BANK LTD A
600015
382100.00
0.01%
GUOSEN SECURITIES LTD A
002736
207808.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
127783.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
201797.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
160300.00
0.01%
HUAFON CHEMICAL LTD A
002064
280755.00
0.01%
KUNLUN TECH LTD A
300418
64900.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
70700.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
67100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
96000.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
197300.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
55900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
89211.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
29988.00
0.01%
ZHESHANG SECURITIES LTD A
601878
231300.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
210900.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
93100.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
45600.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
72900.00
0.01%
LB GROUP LTD A
002601
136200.00
0.01%
HUNAN VALIN STEEL LTD A
000932
443200.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
240900.00
0.00%
ANGEL YEAST LTD A
600298
58700.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
66500.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
121100.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.00%
BEIJING TONGRENTANG LTD A
600085
71100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6565.00
0.00%
WESTERN MINING LTD A
601168
98300.00
0.00%
PHARMARON BEIJING LTD A
300759
81625.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
145000.00
0.00%
WESTERN SECURITIES CO LTD A
002673
293098.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
49276.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
172056.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
79400.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
218200.00
0.00%
CHINA VANKE LTD A
000002
451098.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
65525.00
0.00%
FOUNDER SECURITIES LTD A
601901
292300.00
0.00%
JINKO SOLAR LTD A
688223
408881.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
71800.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
62800.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
25000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
265900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
13998.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
426200.00
0.00%
NEW HOPE LIUHE LTD A
000876
235500.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
705570.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
49700.00
0.00%
ZHEJIANG JU HUA LTD A
600160
64000.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
244900.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
0.00%
KWD CASH
KWD
93168.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
CNH CASH
CNH
2118262.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
306830.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
86410.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
12936.00
0.00%
YTO EXPRESS GROUP LTD A
600233
119498.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
29400.00
0.00%
TRINA SOLAR LTD A
688599
120580.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
93029.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
101300.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
460228.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
140000.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
13720.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
273922.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
70300.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
64820.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
60858.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
541100.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
45896.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
243100.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
139380.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
118600.00
0.00%
SHANDONG SUNPAPER LTD A
002078
124100.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
211300.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
129700.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
276200.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
0.00%
GUANGHUI ENERGY LTD A
600256
370800.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
199500.00
0.00%
CCOOP GROUP LTD A
000564
732700.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
98300.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
236900.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
45140.00
0.00%
CHINA XD ELECTRIC LTD A
601179
220400.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
127660.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
SHENERGY LTD A
600642
211900.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
12960.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
13328.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
328000.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
16600.00
0.00%
SG MICRO CORP A
300661
26414.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
148616.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
169600.00
0.00%
TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
BANK OF CHANGSHA LTD A
601577
169200.00
0.00%
GEM LTD A
002340
223100.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
247800.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
73300.00
0.00%
TIANFENG SECURITIES LTD A
601162
378100.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
125000.00
0.00%
O FILM TECH LTD A
002456
142900.00
0.00%
GUOYUAN SECURITIES LTD A
000728
192400.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
175448.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
123500.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
77000.00
0.00%
SINOLINK SECURITIES LTD A
600109
170000.00
0.00%
YOUNGOR FASHION LTD A
600177
201900.00
0.00%
INR CASH
INR
19403687.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
140900.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
134900.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
367500.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
121500.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
6308.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
62600.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
88700.00
0.00%
TRY CASH
TRY
8236060.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
16800.00
0.00%
FLAT GLASS GROUP LTD A
601865
85178.00
0.00%
GONEO GROUP LTD A
603195
30653.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
BANK OF SUZHOU LTD A
002966
156100.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
194800.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
487719.00
0.00%
EUR CASH
EUR
155450.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
47800.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
370900.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16864.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
CAITONG SECURITIES LTD A
601108
126470.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
SATELLITE CHEMICAL LTD A
002648
58483.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
53792.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
53420.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
149800.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
CLP CASH
CLP
89601375.00
0.00%
PHP CASH
PHP
5573543.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
134300.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
19300.00
0.00%
CZK CASH
CZK
1636386.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
105300.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
576552.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
883000.00
0.00%
THB CASH
THB
1560184.00
0.00%
SAR CASH(COMMITTED)
SAR
92741.00
0.00%
COP CASH
COP
33288663.00
0.00%
HUF CASH
HUF
1963951.00
0.00%
INTER RAO EES
IRAO
17531682.00
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GBP CASH
GBP
1274.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
3327795.00
0.00%
SURGUTNEFTEGAZ
SNGS
3529268.00
0.00%
SBERBANK ROSSII
SBER
5227454.00
0.00%
GAZPROM
GAZP
5792329.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
-1.00
0.00%
RUB CASH
RUB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
25323.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
42875.00
0.00%
China Common Rich Renewable Energy Prvt
-
410400.00
0.00%
POLYUS
PLZL
167700.00
0.00%
PHOSAGRO
PHOR
24188.00
0.00%
OZON HOLDINGS ADR PLC
OZON
24960.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1.00
0.00%
GMK NORILSKIY NIKEL
GMKN
3105200.00
0.00%
PJSC PHOSAGRO GDR
PHOR
467.00
0.00%
VK COMPANY LTD
VKCO
54502.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
59219.00
0.00%
SEVERSTAL
CHMF
107832.00
0.00%
NK LUKOIL
LKOH
203395.00
0.00%
MOBILNYE TELESISTEMY
MTSS
427582.00
0.00%
NOVATEK
NVTK
463370.00
0.00%
NK ROSNEFT
ROSN
560247.00
0.00%
TATNEFT
TATN
702152.00
0.00%
MOSCOW EXCHANGE
MOEX
713151.00
0.00%
NOVOLIPETSK STEEL
NLMK
740874.00
0.00%
AK ALROSA
ALRS
1301681.00
0.00%
UNITED COMPANY RUSAL
RUAL
1407330.00
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KRW/USD
KRW
-1640616594.00
0.00%
AED/USD
AED
-1499830.00
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AED/USD
AED
-1492208.00
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MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
297.00
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EGP CASH
EGP
-17241.00