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Watchlist
Konto
iShares MSCI Emerging Markets ETF
EEM
#120
ETF Rang
€17.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,02 €
Aktienkurs
0.75%
Veränderung (1 Tag)
16.34%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1248
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
50709000.00
5.02%
TENCENT HOLDINGS LTD
700
13190200.00
3.39%
ALIBABA GROUP HOLDING LTD
9988
35360456.00
3.36%
SAMSUNG ELECTRONICS LTD
005930
9753131.00
2.00%
SK HYNIX INC
000660
1125591.00
1.26%
HDFC BANK LTD
HDFCBANK
23417326.00
1.04%
RELIANCE INDUSTRIES LTD
RELIANCE
12541142.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
198258760.00
0.92%
XIAOMI CORP
1810
35422800.00
0.91%
HON HAI PRECISION INDUSTRY LTD
2317
25892873.00
0.83%
PDD HOLDINGS ADS INC
PDD
1460920.00
0.81%
ICICI BANK LTD
ICICIBANK
10883679.00
0.68%
MEDIATEK INC
2454
3136338.00
0.62%
MEITUAN
3690
10244300.00
0.62%
DELTA ELECTRONICS INC
2308
4014000.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
5297576.00
0.60%
NU HOLDINGS LTD CLASS A
NU
6987925.00
0.59%
INFOSYS LTD
INFY
6835033.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
134366085.00
0.51%
BLK CSH FND TREASURY SL AGENCY
XTSLA
105932762.00
0.50%
AL RAJHI BANK
1120
4038632.00
0.49%
CIA VALE DO RIO DOCE SH
VALE3
7459732.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
13898000.00
0.49%
NASPERS LIMITED LTD CLASS N
NPN
1614397.00
0.48%
NETEASE INC
9999
3587650.00
0.47%
BYD LTD H
1211
7604800.00
0.44%
TRIP.COM GROUP LTD
9961
1279062.00
0.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1678188.00
0.43%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
10993904.00
0.41%
BANK OF CHINA LTD H
3988
147169933.00
0.41%
ANGLOGOLD ASHANTI PLC
ANG
1042442.00
0.39%
SAUDI ARABIAN OIL
2222
12375544.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
1925335.00
0.36%
GOLD FIELDS LTD
GFI
1847333.00
0.35%
JD.COM CLASS A INC
9618
4913654.00
0.33%
BAIDU CLASS A INC
9888
4579530.00
0.32%
AXIS BANK LTD
AXISBANK
4722567.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
1858539.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
5764713.00
0.32%
KB FINANCIAL GROUP INC
105560
747384.00
0.30%
LARSEN AND TOUBRO LTD
LT
1391751.00
0.29%
THE SAUDI NATIONAL BANK
1180
6051583.00
0.29%
KUWAIT FINANCE HOUSE
KFH
22656875.00
0.29%
GRUPO MEXICO B
GMEXICOB
6432528.00
0.28%
PETROLEO BRASILEIRO PREF SA
PETR4
9387133.00
0.28%
NATIONAL BANK OF KUWAIT
NBK
17114882.00
0.27%
BANK CENTRAL ASIA
BBCA
114146900.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
8079467.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2248829.00
0.26%
FIRSTRAND LTD
FSR
10426770.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
15404000.00
0.25%
HYUNDAI MOTOR
005380
273587.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
17398496.00
0.25%
QUANTA COMPUTER INC
2382
5566000.00
0.25%
ZIJIN MINING GROUP LTD H
2899
12122000.00
0.25%
EMAAR PROPERTIES
EMAAR
13713701.00
0.24%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7778377.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
6856110.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
5198839.00
0.24%
DOOSAN ENERBILITY LTD
034020
925377.00
0.24%
PETROCHINA LTD H
857
43650000.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
34559772.00
0.24%
NAVER CORP
035420
290346.00
0.23%
OTP BANK
OTP
459743.00
0.23%
QATAR NATIONAL BANK
QNBK
9560536.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
894327.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1695010.00
0.22%
SAUDI TELECOM
7010
4111125.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
258581.00
0.22%
BEONE MEDICINES AG
6160
1767622.00
0.22%
KUAISHOU TECHNOLOGY
1024
5195100.00
0.21%
STANDARD BANK GROUP
SBK
2720124.00
0.21%
SAUDI ARABIAN MINING
1211
2779731.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
19603000.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
57227000.00
0.20%
CAPITEC LTD
CPI
179559.00
0.20%
FIRST ABU DHABI BANK
FAB
9165480.00
0.20%
AMERICA MOVIL B
AMXB
37195154.00
0.20%
SK SQUARE LTD
402340
190887.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1983377.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
6445000.00
0.19%
HANWHA AEROSPACE LTD
012450
68901.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
10926172.00
0.19%
KIA CORPORATION CORP
000270
485918.00
0.19%
STATE BANK OF INDIA
SBIN
3728555.00
0.19%
CELLTRION INC
068270
313466.00
0.19%
VALTERRA PLATINUM LTD
VAL
545433.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1802689.00
0.19%
CREDICORP LTD
BAP
137848.00
0.18%
HANA FINANCIAL GROUP INC
086790
578361.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
6971500.00
0.17%
EMIRATES TELECOM
EAND
7221314.00
0.17%
YUM CHINA HOLDINGS INC
9987
767110.00
0.17%
INNOVENT BIOLOGICS INC
1801
2992000.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
1954970.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3541463.00
0.17%
UNITED MICRO ELECTRONICS CORP
2303
23322000.00
0.17%
WALMART DE MEXICO V
WALMEX*
10625790.00
0.16%
BHARAT ELECTRONICS LTD
BEL
7534760.00
0.16%
CEMEX CPO
CEMEXCPO
31102550.00
0.16%
WIWYNN CORPORATION CORP
6669
229000.00
0.16%
MTN GROUP LTD
MTN
3579901.00
0.16%
NTPC LTD
NTPC
9035255.00
0.16%
CHUNGHWA TELECOM LTD
2412
7835410.00
0.16%
ACCTON TECHNOLOGY CORP
2345
1045000.00
0.15%
CIMB GROUP HOLDINGS
CIMB
16588000.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
24532623.00
0.15%
PUBLIC BANK
PBBANK
29662750.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
243525.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2478365.00
0.15%
POSCO
005490
149888.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
140492408.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
14233192.00
0.15%
TITAN COMPANY LTD
TITAN
733668.00
0.15%
KWEICHOW MOUTAI LTD A
600519
153787.00
0.15%
B3 BRASIL BOLSA BALCAO SA
B3SA3
10890163.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
1106000.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
7178500.00
0.15%
ORLEN SA
PKN
1196770.00
0.15%
MALAYAN BANKING
MAYBANK
12130700.00
0.14%
WEG SA
WEGE3
3463622.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
548934.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
29975845.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
12017427.00
0.14%
ALTEOGEN INC
196170
82885.00
0.14%
HYUNDAI MOBIS LTD
012330
123041.00
0.14%
WISTRON CORP
3231
6210000.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
684000.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
9624786.00
0.14%
SAMSUNG C&T CORP
028260
176268.00
0.14%
TATA STEEL LTD
TATASTEEL
15459041.00
0.14%
ASUSTEK COMPUTER INC
2357
1457968.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
1796889.00
0.14%
EMIRATES NBD
EMIRATESNBD
3955746.00
0.14%
ELITE MATERIAL LTD
2383
616000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
2603202.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
12470000.00
0.13%
ITC LTD
ITC
6192584.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
47608800.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
24110.00
0.13%
SAUDI BASIC INDUSTRIES
2010
1851038.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
75593.00
0.13%
LG ENERGY SOLUTION LTD
373220
96540.00
0.13%
SHRIRAM FINANCE LTD
SHFL
2917496.00
0.13%
TS FINANCIAL HOLDING LTD
2887
43894443.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
986623.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
2461819.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
22135054.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
48639.00
0.13%
WOORI FINANCIAL GROUP INC
316140
1365087.00
0.13%
SOUTHERN COPPER CORP
SCCO
186920.00
0.13%
KAKAO CORP
035720
638492.00
0.13%
LG CHEM LTD
051910
101932.00
0.12%
YAGEO CORP
2327
3426720.00
0.12%
AMBEV SA
ABEV3
9766927.00
0.12%
NONGFU SPRING LTD H
9633
4148800.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
6315441.00
0.12%
SAMSUNG SDI LTD
006400
124192.00
0.12%
XPENG CLASS A INC
9868
2580576.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
2791586.00
0.12%
ASIAN PAINTS LTD
ASIANPAINT
763349.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
87982.00
0.12%
CHINA RESOURCES LAND LTD
1109
6585833.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
5864500.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1456839.00
0.12%
QATAR ISLAMIC BANK
QIBK
3693400.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
9935839.00
0.11%
IMPALA PLATINUM LTD
IMP
1869265.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
392091.00
0.11%
KE HOLDINGS INC
2423
4224224.00
0.11%
EMBRAER SA
EMBJ3
1454230.00
0.11%
LI AUTO CLASS A INC
2015
2557790.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
76861800.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1184720.00
0.11%
EICHER MOTORS LTD
EICHERMOT
284516.00
0.11%
ABSA GROUP LTD
ABG
1756303.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
25413614.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
101718700.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
5406000.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1175494.00
0.10%
PZU SA
PZU
1238064.00
0.10%
EUROBANK HOLDINGS SA
EUROB
5311232.00
0.10%
NAN YA PLASTICS CORP
1303
10583160.00
0.10%
LITE ON TECHNOLOGY CORP
2301
4104246.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
23937666.00
0.10%
RIYAD BANK
1010
3053851.00
0.10%
AKESO INC
9926
1325000.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
62208.00
0.10%
SANLAM LIMITED LTD
SLM
3726409.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
115888.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
932823.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
414804.00
0.10%
LENOVO GROUP LTD
992
16224000.00
0.10%
BANK PEKAO SA
PEO
376147.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2140100.00
0.10%
HANWHA OCEAN LTD
042660
282145.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
20363800.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
493024.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
5909309.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2124330.00
0.10%
CIPLA LTD
CIPLA
1167883.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1612977.00
0.09%
NIO CLASS A INC
9866
3833555.00
0.09%
H WORLD GROUP ADR LTD
HTHT
410405.00
0.09%
NESTLE INDIA LTD
NESTLEIND
1396258.00
0.09%
KT&G CORP
033780
197901.00
0.09%
TECH MAHINDRA LTD
TECHM
1108094.00
0.09%
EQUATORIAL SA
EQTL3
2458168.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
21416750.00
0.09%
ALDAR PROPERTIES
ALDAR
8008853.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
2269198.00
0.09%
HYUNDAI-ROTEM
064350
156715.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1115076.00
0.09%
CHROMA ATE INC
2360
742000.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
866584.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
18589576.00
0.09%
ALPHA BANK SA
ALPHA
4535588.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
793834.00
0.09%
BANCO DE CHILE
CHILE
94585192.00
0.09%
KOREA ELECTRIC POWER CORP
015760
529013.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
792650.00
0.09%
INDUST PENOLES
PE&OLES*
414421.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
289813.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
2326450.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
295558.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
248692.00
0.09%
LOCALIZA RENT A CAR SA
RENT3
1901358.00
0.09%
CMOC GROUP LTD
3993
7641000.00
0.09%
SIBANYE STILLWATER LTD
SSW
5809156.00
0.08%
TRENT LTD
TRENT
374489.00
0.08%
SAMSUNG LIFE LTD
032830
164521.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
248233.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
6496056.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
22749702.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
4943400.00
0.08%
CEZ
CEZ
280360.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
1010637.00
0.08%
UNIMICRON TECHNOLOGY CORP
3037
2710000.00
0.08%
BIZLINK HOLDING INC
3665
350000.00
0.08%
SAUDI AWWAL BANK
1060
2079086.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
561473.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
33343730.00
0.08%
LATAM AIRLINES GROUP SA
LTM
656070294.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2000832.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
211282.00
0.08%
ASTRA INTERNATIONAL
ASII
41831200.00
0.08%
TENAGA NASIONAL
TENAGA
5543450.00
0.08%
BID CORPORATION LTD
BID
694737.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
18272600.00
0.08%
TATA MOTORS LTD
TMCV
4204095.00
0.08%
VEDANTA LTD
VEDL
2817135.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
3009302.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4159124.00
0.08%
ETERNAL LTD
ETERNAL
4996029.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
16680479.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
873919.00
0.08%
JSW STEEL LTD
JSWSTEEL
1271256.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
226466.00
0.08%
ACWA POWER CO
2082
317179.00
0.08%
XP CLASS A INC
XP
812754.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
159000.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
763170.00
0.08%
ALINMA BANK
1150
2478722.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
994456.00
0.08%
COAL INDIA LTD
COALINDIA
3803068.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
1122331.00
0.08%
CHINA CITIC BANK CORP LTD H
998
17140800.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
18115000.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
177000.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1231055.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3010000.00
0.07%
KING YUAN ELECTRONICS LTD
2449
2197000.00
0.07%
WIPRO LTD
WIPRO
5369526.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
1633500.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
933121.00
0.07%
BANCO DO BRASIL SA
BBAS3
3532103.00
0.07%
DB ISLAMIC BANK
DIB
5987663.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
2470389.00
0.07%
VARUN BEVERAGES LTD
VBL
2810513.00
0.07%
DISCOVERY LTD
DSY
1127534.00
0.07%
REDE DOR SAO LUIZ SA
RDOR3
1661995.00
0.07%
CHINA TOWER CORP LTD H
788
9191200.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
11063200.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
1504000.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
225178.00
0.07%
SABIC AGRI-NUTRIENTS
2020
475345.00
0.07%
NEDBANK GROUP LTD
NED
950323.00
0.07%
PB FINTECH LTD
POLICYBZR
711618.00
0.07%
CHINA STEEL CORP
2002
24274313.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
1193000.00
0.07%
AVENUE SUPERMARTS LTD
DMART
336002.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
8813400.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1695500.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11566.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
1776957.00
0.07%
3SBIO INC
1530
3754000.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1647297.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
288330.00
0.07%
LARGAN PRECISION LTD
3008
207000.00
0.07%
TATA POWER LTD
TATAPOWER
3337464.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2744300.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
2066500.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
138491.00
0.07%
LG ELECTRONICS INC
066570
215596.00
0.07%
ETIHAD ETISALAT
7020
784658.00
0.07%
SK INC
034730
74898.00
0.06%
CITIC LTD
267
8450000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
22812000.00
0.06%
SUZANO SA
SUZB3
1429992.00
0.06%
KING SLIDE WORKS LTD
2059
119000.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2246324.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
7831460.00
0.06%
BILIBILI INC
9626
505894.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
3525500.00
0.06%
PETRO RIO SA
PRIO3
1736785.00
0.06%
ECOPRO LTD
086520
208686.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
648652.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1475900.00
0.06%
HD HYUNDAI LTD
267250
90289.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
7736700.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3155587.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
18056000.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
696626.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2832612.00
0.06%
ASPEED TECHNOLOGY INC
5274
60000.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2105000.00
0.06%
GLOBAL UNICHIP CORP
3443
181000.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
165032.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
6460000.00
0.06%
DLF LTD
DLF
1553185.00
0.06%
TAIWAN MOBILE LTD
3045
3627600.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
2729378.00
0.06%
ALMARAI
2280
1033159.00
0.06%
HKD CASH
HKD
94566249.00
0.06%
RAIA DROGASIL
RADL3
2663008.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
180727.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
3081563.00
0.06%
CHINA YANGTZE POWER LTD A
600900
3018515.00
0.06%
JBS N V NV CLASS A
JBS
802913.00
0.06%
ALLEGRO SA
ALE
1403928.00
0.06%
HOTAI MOTOR LTD
2207
637380.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
643000.00
0.06%
GAMUDA
GAMUDA
9412800.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
3351500.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
9295964.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
10486723.00
0.06%
SUZLON ENERGY LTD
SUZLON
20721222.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
789673.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
7293203.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4739915.00
0.06%
ZIJIN MINING GROUP LTD A
601899
2673300.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
930357.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
746035.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1919600.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
30074700.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
8817389.00
0.06%
ADNOC GAS PLC
ADNOCGAS
12553891.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
74922.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
395548.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
1189103.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
3302100.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
7894000.00
0.05%
SANTANDER BANK POLSKA SA
SPL
84440.00
0.05%
TELEFONICA BRASIL SA
VIVT3
1696597.00
0.05%
LUPIN LTD
LUPIN
481159.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
368212.00
0.05%
BANQUE SAUDI FRANSI
1050
2552821.00
0.05%
ARAB NATIONAL BANK
1080
1878880.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1252800.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
498028.00
0.05%
FORMOSA PLASTICS CORP
1301
8013280.00
0.05%
HORIZON ROBOTICS
9660
10248600.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
470000.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
6105964.00
0.05%
REMGRO LTD
REM
1041574.00
0.05%
LPP SA
LPP
2318.00
0.05%
VIBRA ENERGIA SA
VBBR3
2211542.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
150941.00
0.05%
ECOPRO BM LTD
247540
100820.00
0.05%
ARCA CONTINENTAL
AC*
1047408.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
6261000.00
0.05%
DINO POLSKA SA
DNP
1009720.00
0.05%
SK INNOVATION LTD
096770
140726.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
138874047.00
0.05%
LTIMINDTREE LTD
LTIM
153481.00
0.05%
E INK HOLDINGS INC
8069
1762000.00
0.05%
INDIAN OIL CORP LTD
IOC
5903646.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
846927.00
0.05%
BDO UNIBANK INC
BDO
5082272.00
0.05%
BANK ALBILAD
1140
1528496.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
50500.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
635004.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
248218.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
138240.00
0.05%
SAMSUNG SDS LTD
018260
86913.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
176913.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1411730.00
0.05%
LI NING LTD
2331
4792000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
1246884.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
250395.00
0.05%
LS ELECTRIC LTD
010120
31094.00
0.05%
CHAILEASE HOLDING LTD
5871
3169671.00
0.05%
INDUSTRIES QATAR
IQCD
3076908.00
0.05%
LG CORP
003550
183765.00
0.05%
TAIWAN CEMENT LTD
1101
13857748.00
0.05%
TOTVS SA
TOTS3
1129284.00
0.05%
BARITO PACIFIC
BRPT
48208787.00
0.05%
PHARMAESSENTIA CORP
6446
613680.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
8035229.00
0.05%
WUXI APPTEC LTD H
2359
765970.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
52113.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
6745930.00
0.05%
BANCO BRADESCO SA
BBDC3
3232178.00
0.05%
NEPI ROCKCASTLE NV
NRP
1186990.00
0.05%
VODACOM GROUP LTD
VOD
1288327.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3635000.00
0.05%
POSCO FUTURE M LTD
003670
72312.00
0.05%
CHINA RESOURCES POWER LTD
836
4170999.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
472900.00
0.05%
WEICHAI POWER LTD H
2338
3964800.00
0.05%
CLICKS GROUP LTD
CLS
492010.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
72199.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1984227.00
0.05%
JIANGXI COPPER LTD H
358
2249000.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
2293000.00
0.05%
GERDAU PREF SA
GGBR4
2652363.00
0.05%
REC
RECLTD
2488618.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
610316.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1065817.00
0.05%
KRAFTON INC
259960
58698.00
0.05%
KRW CASH
KRW
14237512051.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
87639.00
0.05%
GRUPO CIBEST SA
CIBEST
525358.00
0.05%
AKBANK A
AKBNK.E
6360279.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
5377849.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
155000.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
291183.00
0.05%
ADANI POWER LTD
ADANIPOWER
6030380.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
7285500.00
0.05%
BB SEGURIDADE SA
BBSE3
1429681.00
0.05%
HYBE LTD
352820
47533.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
856947.00
0.05%
PEGATRON CORP
4938
4127414.00
0.05%
DOOSAN CORP
000150
15526.00
0.05%
YUHAN CORP
000100
116344.00
0.05%
MMG LTD
1208
8861600.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
945203.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
12374236.00
0.05%
CD PROJEKT SA
CDR
132858.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2818139.00
0.05%
HYUNDAI GLOVIS LTD
086280
77849.00
0.04%
TSINGTAO BREWERY LTD H
168
1340000.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1982584.00
0.04%
ADVANTECH LTD
2395
988213.00
0.04%
GAIL INDIA LTD
GAIL
4789331.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
4739000.00
0.04%
BIDVEST GROUP LTD
BVT
670626.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1570700.00
0.04%
SRF LTD
SRF
284831.00
0.04%
IHH HEALTHCARE
IHH
4444700.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2203074.00
0.04%
BARITO RENEWABLES ENERGY
BREN
15798100.00
0.04%
POLYCAB INDIA LTD
POLYCAB
109656.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
1182000.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
6714660.00
0.04%
CGN POWER LTD H
1816
22530000.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
337071.00
0.04%
BSE LTD
BSE
286992.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
288611.00
0.04%
MIDEA GROUP LTD CLASS H
300
752500.00
0.04%
FALABELLA SACI SA
FALABELLA
1312302.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
344720.00
0.04%
MBANK SA
MBK
31354.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
13336780.00
0.04%
KOMERCNI BANK
BAAKOMB
154790.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1112000.00
0.04%
BYD LTD A
002594
644135.00
0.04%
SHANDONG GOLD MINING LTD H
1787
1964750.00
0.04%
MARICO LTD
MARICO
1090380.00
0.04%
GRUPO BIMBO A
BIMBOA
2678846.00
0.04%
CENCOSUD SA
CENCOSUD
2710785.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7536462.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
2109415.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
5826381.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
4369208.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
292526.00
0.04%
EMEMORY TECHNOLOGY INC
3529
130000.00
0.04%
GEDEON RICHTER
RICHTER
286403.00
0.04%
APR LTD
278470
50102.00
0.04%
RUMO SA
RAIL3
2633560.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3448029.00
0.04%
MRF LTD
MRF
4894.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
746028.00
0.04%
COMPAL ELECTRONICS INC
2324
8574908.00
0.04%
UPL LTD
UPL
981891.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
3386000.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
333784.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1189341.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
441300.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
572684.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
383888.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
11528000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
1620500.00
0.04%
SM PRIME HOLDINGS INC
SMPH
21570125.00
0.04%
DB INSURANCE LTD
005830
95037.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
56206.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1393200.00
0.04%
INVENTEC CORP
2356
5467281.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
761846.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
17518200.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4074480.00
0.04%
HLB INC
028300
244263.00
0.04%
SWIGGY LTD
SWIGGY
1787538.00
0.04%
BANK NEGARA INDONESIA
BBNI
30790952.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
7233090.00
0.04%
TIM SA
TIMS3
1745500.00
0.04%
BHARAT FORGE LTD
BHARATFORG
507782.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
408040.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
2678800.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3581032.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
376892.00
0.04%
JUMBO SA
BELA
240171.00
0.04%
MASRAF AL RAYAN
MARK
12446586.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
15082485.00
0.04%
GE VERNOVA T&D INDIA LTD
GVT&D
246018.00
0.04%
INDUSTRIAL BANK LTD A
601166
2594942.00
0.04%
ANHUI CONCH CEMENT LTD H
914
2531500.00
0.04%
KUNLUN ENERGY LTD
135
7996000.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
906286.00
0.04%
LODHA DEVELOPERS LTD
LODHA
618805.00
0.04%
SAM YANG FOODS INC
003230
8620.00
0.04%
YES BANK LTD
YESBANK
29878848.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
1266051.00
0.04%
KINGSOFT LTD
3888
2084000.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
6770994.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
588054.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
832406.00
0.04%
AMMB HOLDINGS
AMBANK
5022875.00
0.04%
WULIANGYE YIBIN LTD A
000858
463228.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
13564548.00
0.04%
FORTUNE ELECTRIC LTD
1519
328190.00
0.04%
OUTSURANCE GROUP LTD
OUT
1745997.00
0.04%
PETRINDO JAYA KREASI
CUAN
45838200.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1639000.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
543436.00
0.04%
BOUBYAN BANK
BOUBYAN
3191703.00
0.04%
SINOPHARM GROUP LTD H
1099
2796000.00
0.04%
HAVELLS INDIA LTD
HAVELLS
461419.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
372654.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1138210.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4107600.00
0.04%
SASOL LTD
SOL
1190688.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
21398820.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
49064000.00
0.04%
CRRC CORP LTD H
1766
9267000.00
0.03%
INNOLUX CORP
3481
15747809.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
311604.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
1865841666.00
0.03%
MEITU INC
1357
7456500.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
138116.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1193100.00
0.03%
KOREA ZINC INC
010130
8077.00
0.03%
CHINA RUYI HOLDINGS LTD
136
22492000.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1048900.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
1110872.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
531756.00
0.03%
LOTES LTD
3533
174000.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1684100.00
0.03%
STONECO LTD CLASS A
STNE
444650.00
0.03%
MPHASIS LTD
MPHASIS
216146.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
344180.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
88464.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
56044.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5611838.00
0.03%
SIEMENS LTD
SIEMENS
184977.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
797741.00
0.03%
PETRONAS GAS
PETGAS
1642000.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2155824.00
0.03%
MOBILE TEL
ZAIN
4087277.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
8396000.00
0.03%
SUNWAY BHD
SWB
5176700.00
0.03%
GLOBALWAFERS LTD
6488
553000.00
0.03%
BRL CASH
BRL
35927680.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1460075.00
0.03%
HONG LEONG BANK
HLBANK
1308700.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
6413393.00
0.03%
LIG NEX1 LTD
079550
26994.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4064600.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
2986860.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2358738.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
222649.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
1508442.00
0.03%
VODAFONE IDEA LTD
IDEA
56295575.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2352000.00
0.03%
HMM LTD
011200
488598.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
7508020.00
0.03%
COWAY LTD
021240
112070.00
0.03%
ENEVA SA
ENEV3
1692521.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2166492.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6233073.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
4890200.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
357816.00
0.03%
BUPA ARABIA
8210
171587.00
0.03%
BUMI RESOURCES MINERALS
BRMS
111790600.00
0.03%
WUXI XDC CAYMAN INC
2268
753000.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2102469.00
0.03%
VOLTAS LTD
VOLTAS
442785.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
123240.00
0.03%
VISHAL MEGA MART LTD
VMM
4379835.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
258680.00
0.03%
SAUDI ELECTRICITY
5110
1714328.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3084163.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2195157.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
946875.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
7116100.00
0.03%
JD LOGISTICS INC
2618
4026600.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
249402.00
0.03%
ZTE CORP H
763
1515400.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
151348.00
0.03%
PUNJAB NATIONAL BANK
PNB
4788881.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
9766000.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
3866949.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
183340.00
0.03%
ABB INDIA LTD
ABB
109910.00
0.03%
BOSCH LTD
BOSCHLTD
15380.00
0.03%
MANKIND PHARMA LTD
MANKIND
256530.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4058000.00
0.03%
ALFA A
ALFAA
7469196.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
46114.00
0.03%
DABUR INDIA LTD
DABUR
1108399.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
27920.00
0.03%
EAST MONEY INFORMATION LTD A
300059
1966398.00
0.03%
CHINA GAS HOLDINGS LTD
384
5759200.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3740000.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
5415015.00
0.03%
CANARA BANK LTD
532483
3777385.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3466000.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
9916000.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
417732.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2016409.00
0.03%
KOC HOLDING A
KCHOL.E
1541180.00
0.03%
EVA AIRWAYS CORP
2618
5575000.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2215654.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1250000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
255780.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
3810995.00
0.03%
EMPRESAS COPEC SA
COPEC
810799.00
0.03%
CELCOMDIGI
CDB
7568900.00
0.03%
HUATAI SECURITIES LTD H
6886
2652000.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
64990.00
0.03%
P.I. INDUSTRIES LTD
PIIND
157903.00
0.03%
OOREDOO
ORDS
1677899.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
407500.00
0.03%
GUANGDONG INVESTMENT LTD
270
6056110.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3530000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
102000.00
0.03%
ENERGISA UNITS SA
ENGI11
609515.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2734000.00
0.03%
KLABIN UNITS SA
KLBN11
1684654.00
0.03%
ASIA CEMENT CORP
1102
4724077.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
18118176.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
175742.00
0.03%
JINDAL STAINLESS LTD
JSL
699302.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
7000392.00
0.03%
UNITED TRACTORS
UNTR
3122753.00
0.03%
SD GUTHRIE
SDG
4461373.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2507654.00
0.03%
SM INVESTMENTS CORP
SM
476312.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2262198.00
0.03%
KOREAN AIR LINES LTD
003490
378528.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
1933000.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
401865.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
600143.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
89505.00
0.03%
MIDEA GROUP LTD A
000333
489600.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
6007038.00
0.03%
GRUMA
GRUMAB
319617.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
4312000.00
0.03%
RHB BANK
RHBBANK
3097025.00
0.03%
SHREE CEMENT LTD
SHREECEM
18593.00
0.03%
LG DISPLAY LTD
034220
626612.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
86530.00
0.03%
ECLAT TEXTILE LTD
1476
397427.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
1439500.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3183963.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
7974000.00
0.03%
SK TELECOM LTD
017670
146554.00
0.03%
NMDC LTD
NMDC
6370292.00
0.03%
IOI CORPORATION
IOICORP
5386620.00
0.03%
TWD CASH
TWD
167097869.00
0.03%
CITIC SECURITIES LTD A
600030
1378393.00
0.03%
TORRENT POWER LTD
TORNTPOWER
366878.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
4528000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1062300.00
0.03%
NHPC LTD
NHPC
6132638.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
2537000.00
0.03%
CHINA COAL ENERGY LTD H
1898
3778000.00
0.03%
MANILA ELECTRIC
MER
520400.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
12461.00
0.03%
GANFENG LITHIUM LTD H
1772
849000.00
0.02%
BANK MILLENNIUM SA
MIL
1250949.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
753853.00
0.02%
KAKAOBANK CORP
323410
344550.00
0.02%
MISC
MISC
2797100.00
0.02%
MONETA MONEY BNK
MONET
571121.00
0.02%
TELEKOM MALAYSIA
TM
2660400.00
0.02%
LAOPU GOLD LTD H
6181
58200.00
0.02%
GULF BANK
GBK
4226707.00
0.02%
KUALA LUMPUR KEPONG
KLK
1074900.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
761972.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1065500.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
6913627.00
0.02%
AMOREPACIFIC CORP
090430
59117.00
0.02%
S-OIL CORP
010950
89972.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
PETRONET LNG LTD
PETRONET
1580232.00
0.02%
MABANEE COMPANY
MABANEE
1438845.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
7605700.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
263826.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
6144600.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2492000.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
236812.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
130924.00
0.02%
HANWHA SYSTEMS LTD
272210
155153.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1192487.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1275346.00
0.02%
MINISO GROUP HOLDING LTD
9896
1006280.00
0.02%
THE COOPERATIVE INSURANCE
8010
151249.00
0.02%
MAXIS
MAXIS
5123700.00
0.02%
ENEL CHILE SA
ENELCHILE
60427107.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
6789320.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1275500.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
5341000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
274000.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
2995807.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
853999.00
0.02%
MUYUAN FOODS LTD A
002714
669739.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
779239.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
566947.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1083583.00
0.02%
LG UPLUS CORP
032640
443380.00
0.02%
AYALA LAND INC
ALI
13566600.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2355434.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
202113.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
315279.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
375000.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
15930145.00
0.02%
JSW ENERGY LTD
JSWENERGY
891040.00
0.02%
DOOSAN BOBCAT INC
241560
113311.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
435106.00
0.02%
SAUDI INVESTMENT BANK
1030
1298325.00
0.02%
OIL INDIA LTD
OIL
996005.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
1647072.00
0.02%
WARBABANK
WARBABANK
4696150.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
6041800.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
940600.00
0.02%
SAUDI TADAWUL GROUP CO
1111
100811.00
0.02%
BUDIMEX SA
BDX
26326.00
0.02%
NETEASE CLOUD MUSIC INC
9899
181600.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1850189.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
3883575.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
613719.00
0.02%
CPFL ENERGIA SA
CPFE3
454923.00
0.02%
FAR EAST HORIZON LTD
3360
4186000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
860107.00
0.02%
REMEGEN LTD H
9995
370500.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
158499.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
683211.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
148932.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
37695300.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
150635.00
0.02%
NESTLE MALAYSIA
NESTLE
148600.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
45871.00
0.02%
JARIR MARKETING
4190
1216491.00
0.02%
ASTRAL LTD
ASTRAL
257160.00
0.02%
BOC AVIATION LTD
2588
432900.00
0.02%
FENG TAY ENTERPRISES LTD
9910
995593.00
0.02%
POSCO INTERNATIONAL CORP
047050
110744.00
0.02%
CHINA RAILWAY GROUP LTD H
390
8147000.00
0.02%
AYALA CORP
AC
535686.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
104800.00
0.02%
WUXI APPTEC LTD A
603259
320529.00
0.02%
XTALPI HOLDINGS LTD
2228
3453000.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
2560000.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
5015300.00
0.02%
CHINA LITERATURE LTD
772
865400.00
0.02%
CHINA FEIHE LTD
6186
7518000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
1366000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
7050990.00
0.02%
AXIATA GROUP
AXIATA
6017200.00
0.02%
BANK ALJAZIRA
1020
1292275.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
9384000.00
0.02%
DUKHAN BANK
DUBK
4025144.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
9207600.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1208076.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4665000.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
149100.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
203596.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
505029.00
0.02%
ZAR CASH
ZAR
63887583.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5028171.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
11689863.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1080243.00
0.02%
PING AN BANK LTD A
000001
2303267.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5205200.00
0.02%
WAN HAI LINES LTD
2615
1454090.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1217141.00
0.02%
BANK OF CHINA LTD A
601988
4468000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
1765000.00
0.02%
PORTO SEGURO SA
PSSA3
405023.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
759600.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
196963.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3660128.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
905515.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
1921600.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
381691.00
0.02%
PLAZA SA
MALLPLAZA
1045000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
28367000.00
0.02%
EMPRESAS CMPC SA
CMPC
2374845.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
614159.00
0.02%
SERES GROUP LTD A
601127
202400.00
0.02%
CHINA AIRLINES LTD
2610
5941000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
3762000.00
0.02%
HANJIN KAL
180640
49229.00
0.02%
CCC SA
CCC
108705.00
0.02%
PLDT INC
TEL
163248.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7880000.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
2826000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
3911000.00
0.02%
FOSUN INTERNATIONAL LTD
656
5443500.00
0.02%
PETROCHINA LTD A
601857
2457200.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
75767.00
0.02%
LG H & H LTD
051900
18737.00
0.02%
QL RESOURCES
QL
3494800.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
2260810.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
2564000.00
0.02%
LUZHOU LAO JIAO LTD A
000568
183389.00
0.02%
BANK OF NINGBO LTD A
002142
804379.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
1520864.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
3296640.00
0.02%
HUATAI SECURITIES LTD A
601688
1070909.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
25007.00
0.02%
NARI TECHNOLOGY LTD A
600406
1005654.00
0.02%
HAIER SMART HOME LTD A
600690
815541.00
0.02%
EASTERN CO.
EAST
3326260.00
0.02%
PLN CASH
PLN
11535095.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
2396168.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
5054000.00
0.02%
ADES HOLDING CO
2382
694025.00
0.02%
YTL CORPORATION
YTL
6084140.00
0.02%
PETRONAS DAGANGAN
PETDAG
648700.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
759170.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
249600.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
728196.00
0.01%
GF SECURITIES LTD A
000776
1030294.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3595789.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
3999800.00
0.01%
ENEL AMERICAS SA
ENELAM
31206343.00
0.01%
S.F. HOLDING LTD A
002352
565235.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
1419946.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
78732.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
455954.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3811800.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
48539900.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
128070.00
0.01%
ZTE CORP A
000063
492800.00
0.01%
GF SECURITIES LTD H
1776
1379000.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
66200.00
0.01%
BARWA REAL ESTATE
BRES
4198031.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2403700.00
0.01%
JOLLIBEE FOODS CORP
JFC
968619.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
975652.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
5755603.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
47241.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
5562000.00
0.01%
CRRC CORP LTD A
601766
2842400.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5884180.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
72844.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
240932.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
537516.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
2647073.00
0.01%
MXN CASH
MXN
49073738.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
98332.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
151670.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
85394.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
4411555.00
0.01%
LENS TECHNOLOGY LTD A
300433
626700.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
66400.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
4357000.00
0.01%
DALLAH HEALTHCARE
4004
73818.00
0.01%
BANK OF SHANGHAI LTD A
601229
1760942.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
164788.00
0.01%
EVE ENERGY LTD A
300014
251353.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
57811.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
6698200.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
930400.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
300300.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
674600.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
240723.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
140800.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
262202.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1543700.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
934671.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
465036.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
868791.00
0.01%
SHENNAN CIRCUITS LTD A
002916
84482.00
0.01%
BANK OF NANJING LTD A
601009
1412514.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1449669.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1501669.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
3777525.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
2846700.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
243472.00
0.01%
TRY CASH
TRY
93232531.00
0.01%
WEICHAI POWER LTD A
000338
894244.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
221900.00
0.01%
BANK OF BEIJING LTD A
601169
2690306.00
0.01%
ZANGGE MINING LTD A
000408
226110.00
0.01%
CNH CASH
CNH
15087194.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
2938970.00
0.01%
TBEA LTD A
600089
688680.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
229715.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
4044402.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
237473.00
0.01%
SAIC MOTOR CORP LTD A
600104
924806.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
5851200.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
212005.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
825170.00
0.01%
IFLYTEK LTD A
002230
287819.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
893400.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
287804.00
0.01%
CHINA VANKE LTD H
2202
4263831.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
856479.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1628791.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
336600.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
311112.00
0.01%
BANK OF HANGZHOU LTD A
600926
851845.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
901880.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1829478.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
596100.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2296000.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1170117.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
943200.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
271400.00
0.01%
DAQIN RAILWAY LTD A
601006
2344900.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1353258.00
0.01%
CHINA SECURITIES LTD A
601066
508633.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
484200.00
0.01%
GOERTEK INC A
002241
422400.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
99102.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
228982.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
261800.00
0.01%
PHP CASH
PHP
105159044.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
352400.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2344197.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
166097.00
0.01%
AECC AVIATION POWER LTD A
600893
326573.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1268800.00
0.01%
ZHEJIANG JU HUA LTD A
600160
348900.00
0.01%
GUOSEN SECURITIES LTD A
002736
916351.00
0.01%
TONGWEI LTD A
600438
541484.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
69364.00
0.01%
AIR CHINA LTD A
601111
1395893.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
189590.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
209527.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
927706.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
424400.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2144900.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
956317.00
0.01%
HUA XIA BANK LTD A
600015
1611660.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
247600.00
0.01%
PIOTECH INC A
688072
35728.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
476986.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1353300.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
250830.00
0.01%
HUF CASH
HUF
487234059.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
168650.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1104890.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
42900.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
727130.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
146946.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1281500.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
615400.00
0.01%
FOUNDER SECURITIES LTD A
601901
1270700.00
0.01%
ORIENT SECURITIES LTD A
600958
943834.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
5478500.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
1339300.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
66977.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
186300.00
0.01%
GIANT NETWORK GROUP LTD A
002558
242200.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
2197030.00
0.01%
HUAGONG TECH LTD A
000988
131600.00
0.01%
YUTONG BUS LTD A
600066
288600.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
52100.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
112588.00
0.01%
ZHEJIANG NHU LTD A
002001
387887.00
0.01%
HUADONG MEDICINE LTD A
000963
221005.00
0.01%
QAR CASH
QAR
4810194.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
541683.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
236800.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
103800.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
170616.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1428584.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
74900.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
475784.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1622800.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1090400.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
24728.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
3758352.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
593860.00
0.01%
GOTION HIGH-TECH LTD A
002074
229323.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
986500.00
0.01%
JCET GROUP LTD A
600584
234600.00
0.01%
BANK OF CHENGDU LTD A
601838
505795.00
0.01%
UNISPLENDOUR CORP LTD A
000938
345254.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
2785130.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
645000.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
138100.00
0.01%
CNPC CAPITAL LTD A
000617
953100.00
0.01%
JIANGXI COPPER LTD A
600362
207400.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
118900.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
173200.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
399400.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
124998.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
193800.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
205300.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
313400.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
2446790.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
856100.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
359600.00
0.01%
WESTERN MINING LTD A
601168
314100.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
588200.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
292700.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
1144676.00
0.01%
CZK CASH
CZK
22817888.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1502700.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
70100.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
348313.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
912254.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
100439.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
384768.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
280089.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1137100.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
794180.00
0.01%
SDIC CAPITAL LTD A
600061
1018800.00
0.01%
CHINA JUSHI LTD A
600176
484240.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
243135.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
365100.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
269123.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
103600.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
213900.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1507000.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
1105800.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
200000.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
240200.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1528600.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
117400.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
78673.00
0.00%
YTO EXPRESS GROUP LTD A
600233
418300.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
211978.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
46685.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
251880.00
0.00%
MYR CASH
MYR
4170529.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
587232.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
246200.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
251744.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
706900.00
0.00%
SAILUN GROUP LTD A
601058
420200.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
115300.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
63900.00
0.00%
GREAT WALL MOTOR LTD A
601633
318600.00
0.00%
SATELLITE CHEMICAL LTD A
002648
418984.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
418024.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
349500.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
431800.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
258566.00
0.00%
ENN NATURAL GAS LTD A
600803
313300.00
0.00%
CSI SOLAR LTD A
688472
440941.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
851235.00
0.00%
SPRING AIRLINES LTD A
601021
121700.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
76700.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
753300.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
109400.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
47766.00
0.00%
IDR CASH
IDR
15570396973.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
164200.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
49003.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
168400.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
236942.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1221400.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
198500.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
487397.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
181800.00
0.00%
ZHESHANG SECURITIES LTD A
601878
586300.00
0.00%
KUNLUN TECH LTD A
300418
157900.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
315400.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
67200.00
0.00%
HUAFON CHEMICAL LTD A
002064
669200.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
132430.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
423873.00
0.00%
CAITONG SECURITIES LTD A
601108
753874.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
806067.00
0.00%
ECOVACS ROBOTICS LTD A
603486
76453.00
0.00%
JINKO SOLAR LTD A
688223
1144881.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
933105.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
850000.00
0.00%
LB GROUP LTD A
002601
335400.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
336000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
100100.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
112800.00
0.00%
PHARMARON BEIJING LTD A
300759
205900.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
130400.00
0.00%
CHINA VANKE LTD A
000002
1200566.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
211422.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
363000.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
89021.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
664100.00
0.00%
CGN POWER LTD A
003816
1507100.00
0.00%
BEIJING TONGRENTANG LTD A
600085
172600.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
185620.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
42600.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
54900.00
0.00%
KINGFA SCI&TECH LTD A
600143
314800.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
286613.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
1591000.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
186700.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
373693.00
0.00%
SHANDONG SUNPAPER LTD A
002078
361000.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
266259.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
164542.00
0.00%
HUNAN VALIN STEEL LTD A
000932
986000.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
419251.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
151286.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
195700.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
271288.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
CHINA XD ELECTRIC LTD A
601179
661600.00
0.00%
CCOOP GROUP LTD A
000564
2184600.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
33419.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
505760.00
0.00%
WESTERN SECURITIES CO LTD A
002673
666710.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
89600.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
505000.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
509200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
558800.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
45620.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
111400.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1064300.00
0.00%
KINGNET NETWORK LTD A
002517
229500.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
204513.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
98243.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
670100.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
50294.00
0.00%
INR CASH
INR
63519287.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
377500.00
0.00%
SG MICRO CORP A
300661
76077.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
139184.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
734200.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
136200.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
932321.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
121000.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
99000.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
201900.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
219100.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
108900.00
0.00%
BANK OF CHANGSHA LTD A
601577
497600.00
0.00%
O FILM TECH LTD A
002456
429500.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
408300.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
342908.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
235000.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
181396.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
532116.00
0.00%
TIANFENG SECURITIES LTD A
601162
1092900.00
0.00%
GEM LTD A
002340
629300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
66644.00
0.00%
GUOYUAN SECURITIES LTD A
000728
555300.00
0.00%
BANK OF SUZHOU LTD A
002966
553200.00
0.00%
JL MAG RARE-EARTH LTD A
300748
135200.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
410300.00
0.00%
SHENERGY LTD A
600642
551900.00
0.00%
GUANGHUI ENERGY LTD A
600256
906800.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
28096.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
2812100.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
404460.00
0.00%
YOUNGOR FASHION LTD A
600177
592000.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
46688.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
348800.00
0.00%
EUR CASH
EUR
529543.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
252840.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1097900.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
642700.00
0.00%
TRINA SOLAR LTD A
688599
256997.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
334000.00
0.00%
APT MEDICAL INC A
688617
17442.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
268900.00
0.00%
GONEO GROUP LTD A
603195
96139.00
0.00%
GALAXYCORE INC A
688728
281852.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
345600.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
182600.00
0.00%
NEW HOPE LIUHE LTD A
000876
432097.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
43282.00
0.00%
SAR CASH(COMMITTED)
SAR
2048708.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
275900.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
120998.00
0.00%
FLAT GLASS GROUP LTD A
601865
237100.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
192100.00
0.00%
TSINGTAO BREWERY LTD A
600600
46990.00
0.00%
CLP CASH
CLP
350671936.00
0.00%
ANGEL YEAST LTD A
600298
58200.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2002504.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
31500.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
534294.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
128000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
2710000.00
0.00%
AED CASH
AED
538185.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
KRW/USD
KRW
-6999600148.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
THB CASH
THB
116984.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
-1.00
0.00%
COP CASH
COP
12019.00
0.00%
CNY CASH
CNY
189.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
2.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
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%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
17.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
TWD/USD
TWD
-25475023.00
0.00%
KRW/USD
KRW
-1997546199.00
0.00%
MXN/USD
MXN
-38213167.00
0.00%
TWD/USD
TWD
-60894331.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
381.00
-0.60%
USD CASH
USD
-124798843.00