Companies:
11,056
total market cap:
A$216.244 T
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Account
iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#274
ETF rank
A$14.94 B
Marketcap
๐ช๐บ EU
Market
A$97.62
Share price
-4.62%
Change (1 day)
37.56%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EM UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 22, 2026
Number of holdings:
1196
Full holdings list
Weight %
Name
Ticker
Shares Held
15.06%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20446762.00
8.28%
SAMSUNG ELECTRONICS LTD
005930
3882225.00
8.08%
SK HYNIX INC
000660
458478.00
2.62%
TENCENT HOLDINGS LTD
700
5113100.00
1.69%
ALIBABA GROUP HOLDING LTD
9988
13897364.00
1.57%
MEDIATEK INC
2454
1196259.00
1.31%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2903270.00
1.02%
DELTA ELECTRONICS INC
2308
1617449.00
0.91%
SK SQUARE LTD
402340
76678.00
0.90%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
665538.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
10143883.00
0.71%
CHINA CONSTRUCTION BANK CORP H
939
69850160.00
0.71%
HDFC BANK LTD
HDFCBANK
9163287.00
0.66%
RELIANCE INDUSTRIES LTD
RELIANCE
5055267.00
0.62%
SAMSUNG ELECTRO MECHANICS LTD
009150
45965.00
0.58%
ICICI BANK LTD
ICICIBANK
4378633.00
0.55%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
9160948.00
0.55%
ASE TECHNOLOGY HOLDING LTD
3711
2767248.00
0.44%
UNITED MICRO ELECTRONICS CORP
2303
9375154.00
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
54037880.00
0.43%
BHARTI AIRTEL LTD
BHARTIARTL
2288188.00
0.41%
ELITE MATERIAL LTD
2383
242000.00
0.40%
YAGEO CORP
2327
1287952.00
0.40%
XIAOMI CORP
1810
14232400.00
0.39%
HYUNDAI MOTOR
005380
110491.00
0.36%
MEITUAN
3690
4180430.00
0.35%
PING AN INSURANCE (GROUP) CO OF CH
2318
5442500.00
0.35%
BANK OF CHINA LTD H
3988
55536000.00
0.34%
PDD HOLDINGS ADS INC
PDD
471447.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
36573314.00
0.33%
ANGLOGOLD ASHANTI PLC
ANG
419271.00
0.33%
NETEASE INC
9999
1456785.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
1109915.00
0.32%
ACCTON TECHNOLOGY CORP
2345
417000.00
0.31%
AL RAJHI BANK
1120
1874067.00
0.29%
NASPERS LIMITED LTD CLASS N
NPN
631755.00
0.29%
CTBC FINANCIAL HOLDING LTD
2891
13781402.00
0.28%
BYD LTD H
1211
3057900.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
6872841.00
0.28%
KB FINANCIAL GROUP INC
105560
291327.00
0.27%
GRUPO MEXICO B
GMEXICOB
2423868.00
0.27%
CIA VALE DO RIO DOCE SH
VALE3
1853515.00
0.27%
INFOSYS LTD
INFY
2538619.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
7760551.00
0.25%
JD.COM CLASS A INC
9618
1945175.00
0.25%
SAUDI ARABIAN OIL
2222
3783059.00
0.25%
QUANTA COMPUTER INC
2382
2202789.00
0.25%
OTP BANK
OTP
181579.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2585300.00
0.24%
AXIS BANK LTD
AXISBANK
1829281.00
0.24%
GOLD FIELDS LTD
GFI
743131.00
0.24%
FIRSTRAND LTD
FSR
4221431.00
0.23%
NU HOLDINGS CLASS A
NU
1906516.00
0.22%
LARSEN AND TOUBRO LTD
LT
544099.00
0.22%
KUWAIT FINANCE HOUSE
KFH
9634966.00
0.22%
BAIDU CLASS A INC
9888
1733570.00
0.22%
CHINA LIFE INSURANCE LTD H
2628
6113000.00
0.22%
MAHINDRA AND MAHINDRA LTD
M&M
726539.00
0.21%
SAMSUNG C&T CORP
028260
68409.00
0.21%
TRIP.COM GROUP LTD
9961
507182.00
0.21%
CHROMA ATE INC
2360
310000.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
351732.00
0.21%
DOOSAN ENERBILITY LTD
034020
361796.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2725178.00
0.20%
GPO FINANCE BANORTE
GFNORTEO
1985507.00
0.20%
CREDICORP LTD
BAP
56293.00
0.20%
STANDARD BANK GROUP
SBK
1069617.00
0.20%
BAJAJ FINANCE LTD
BAJFINANCE
2066775.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
269000.00
0.19%
CAPITEC LTD
CPI
71013.00
0.19%
PETROCHINA LTD H
857
17338000.00
0.19%
NAN YA PLASTICS CORP
1303
4196335.00
0.19%
THE SAUDI NATIONAL BANK
1180
1847182.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
714394.00
0.18%
ZIJIN MINING GROUP LTD H
2899
4942500.00
0.18%
LENOVO GROUP LTD
992
6642000.00
0.18%
HANWHA AEROSPACE LTD
012450
26902.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
8853376.00
0.18%
MTN GROUP LTD
MTN
1412804.00
0.18%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4460056.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
3147232.00
0.17%
KIA CORPORATION
000270
189992.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
7041395.00
0.17%
QATAR NATIONAL BANK
QNBK
3789063.00
0.17%
EMAAR PROPERTIES
EMAAR
5287726.00
0.17%
SAMSUNG LIFE LTD
032830
62909.00
0.17%
PETROLEO BRASILEIRO PREF SA
PETR4
2370810.00
0.16%
HANA FINANCIAL GROUP INC
086790
227858.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1403500.00
0.16%
FIRST ABU DHABI BANK
FAB
3554844.00
0.16%
HYUNDAI MOBIS LTD
012330
47242.00
0.16%
TS FINANCIAL HOLDING LTD
2887
16912461.00
0.16%
SAMSUNG SDI LTD
006400
49344.00
0.15%
NAVER CORP
035420
115382.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H
1288
22868000.00
0.15%
STATE BANK OF INDIA
SBIN
1488946.00
0.15%
AMERICA MOVIL B
AMXB
12492690.00
0.15%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1904515.00
0.15%
VALTERRA PLATINUM LTD
VAL
220310.00
0.15%
ORLEN SA
PKN
467073.00
0.15%
CEMEX CPO
CEMEXCPO
12482339.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
792588.00
0.14%
TATA CONSULTANCY SERVICES LTD
TCS
679579.00
0.14%
ASPEED TECHNOLOGY INC
5274
25000.00
0.14%
CHINA SHENHUA ENERGY LTD H
1088
2770500.00
0.14%
EMIRATES TELECOM
EAND
2816802.00
0.14%
SAUDI TELECOM
7010
1243145.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
103054.00
0.13%
MPI CORP
6223
71000.00
0.13%
ASUSTEK COMPUTER INC
2357
577480.00
0.13%
BANK CENTRAL ASIA
BBCA
41165800.00
0.13%
SOUTHERN COPPER CORP
SCCO
75504.00
0.13%
CHUNGHWA TELECOM LTD
2412
3127170.00
0.13%
HONPRECISION INC
7769
65000.00
0.13%
BEONE MEDICINES AG
6160
689294.00
0.13%
CELLTRION INC
068270
128941.00
0.13%
PUBLIC BANK
PBBANK
11883900.00
0.13%
NTPC LTD
NTPC
3579304.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
658000.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2993766.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
9596184.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
588468.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
142100.00
0.12%
SK INC
034730
28294.00
0.12%
LARGAN PRECISION LTD
3008
81773.00
0.12%
WIWYNN CORPORATION
6669
86000.00
0.12%
MALAYAN BANKING
MAYBANK
4977000.00
0.12%
EMIRATES NBD
EMIRATESNBD
1528364.00
0.12%
POSCO
005490
58302.00
0.12%
E.SUN FINANCIAL HOLDING LTD
2884
11542079.00
0.12%
TITAN COMPANY LTD
TITAN
281989.00
0.12%
LG ELECTRONICS INC
066570
87795.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214520.00
0.12%
TATA STEEL LTD
TATASTEEL
6137463.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10176110.00
0.12%
WISTRON CORP
3231
2483000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
13227685.00
0.12%
HD HYUNDAI ELECTRIC LTD
267260
18743.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
690417.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
628850.00
0.11%
WALMART DE MEXICO V
WALMEX*
4234487.00
0.11%
CIMB GROUP HOLDINGS
CIMB
6684863.00
0.11%
YUM CHINA HOLDINGS INC
9987
288550.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
274000.00
0.11%
KUAISHOU TECHNOLOGY
1024
2061600.00
0.11%
INNOLUX CORP
3481
5726786.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
327500.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1629472.00
0.11%
SAUDI ARABIAN MINING
1211
706240.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
5319000.00
0.11%
SHRIRAM FINANCE LTD
SHFL
1128764.00
0.11%
INNOVENT BIOLOGICS INC
1801
1218000.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1086024.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
399410.00
0.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3712260.00
0.11%
WUXI BIOLOGICS CAYMAN INC
2269
2891000.00
0.11%
ZHONGJI INNOLIGHT LTD A
300308
55500.00
0.10%
KING SLIDE WORKS LTD
2059
47000.00
0.10%
KWEICHOW MOUTAI LTD A
600519
61200.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
785800.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24370.00
0.10%
GLOBAL UNICHIP CORP
3443
72000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26152.00
0.10%
KGHM POLSKA MIEDZ SA
KGH
109681.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
5493872.00
0.10%
ABSA GROUP LTD
ABG
704450.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2583206.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4186.00
0.10%
ULTRATECH CEMENT LTD
ULTRACEMCO
85674.00
0.10%
WOORI FINANCIAL GROUP INC
316140
529519.00
0.09%
LS ELECTRIC LTD
010120
63730.00
0.09%
EUROBANK SA
EUROB
2017147.00
0.09%
KINGBOARD LAMINATES HOLDINGS LTD
1888
846000.00
0.09%
CHINA PETROLEUM AND CHEMICAL CORP
386
18609000.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
575807.00
0.09%
PIRAEUS BANK SA
TPEIR
903732.00
0.09%
LG ENERGY SOLUTION LTD
373220
38474.00
0.09%
KING YUAN ELECTRONICS LTD
2449
891000.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
9333585.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
859800.00
0.09%
CHINA RESOURCES LAND LTD
1109
2369499.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
789218.00
0.09%
BANK PEKAO SA
PEO
151068.00
0.09%
HKD CASH
HKD
72989094.00
0.08%
ANTA SPORTS PRODUCTS LTD
2020
1025000.00
0.08%
BANCO BRADESCO PREF SA
BBDC4
2631723.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
115066.00
0.08%
PZU SA
PZU
504318.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7535598.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34597.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
315198.00
0.08%
BIZLINK HOLDING INC
3665
141000.00
0.08%
WEICHAI POWER LTD H
2338
1689000.00
0.08%
KT&G CORP
033780
77432.00
0.08%
UNI-PRESIDENT ENTERPRISES CORP
1216
3744567.00
0.08%
EICHER MOTORS LTD
EICHERMOT
108824.00
0.08%
QATAR ISLAMIC BANK
QIBK
1461223.00
0.08%
PTT NON-VOTING DR PCL
PTT.R
8017000.00
0.08%
HANWHA OCEAN LTD
042660
113194.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
419000.00
0.08%
KE HOLDINGS INC
2423
1728030.00
0.08%
ACWA POWER CO
2082
161476.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
475000.00
0.08%
PHARMAESSENTIA CORP
6446
245335.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
62000.00
0.08%
IMPALA PLATINUM LTD
IMP
731679.00
0.08%
HYUNDAI-ROTEM
064350
63268.00
0.08%
LG CHEM LTD
051910
39514.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
68000.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
50631545.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
419205.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
947726.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2125600.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
151174.00
0.07%
SAUDI BASIC INDUSTRIES
2010
546531.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2729555.00
0.07%
NONGFU SPRING LTD H
9633
1463200.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
2679000.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
378043.00
0.07%
SANLAM LIMITED LTD
SLM
1408266.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
3038647.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
473975.00
0.07%
NIO CLASS A INC
9866
1530350.00
0.07%
SAMSUNG BIOLOGICS LTD
207940
9054.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
305532.00
0.07%
ALTEOGEN INC
196170
33326.00
0.07%
DISCOVERY LTD
DSY
431347.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
84728.00
0.07%
TENAGA NASIONAL
TENAGA
2166200.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
223473.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
38070.00
0.07%
ITC LTD
ITC
2426024.00
0.07%
CMOC GROUP LTD
3993
3006000.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
337295.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
31149136.00
0.07%
LATAM AIRLINES GROUP SA
LTM
262369795.00
0.07%
ALDAR PROPERTIES
ALDAR
3054475.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
629901.00
0.07%
AMBEV SA
ABEV3
2312974.00
0.07%
INDUST PENOLES
PE&OLES*
158179.00
0.07%
TRENT LTD
TRENT
215330.00
0.07%
GLOBALWAFERS LTD
6488
205000.00
0.07%
BID CORPORATION LTD
BID
273471.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
100654.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9313513.00
0.07%
TATA MOTORS LTD
TMCV
1664277.00
0.07%
BANCO DE CHILE
CHILE
35618362.00
0.07%
NESTLE INDIA LTD
NESTLEIND
483210.00
0.07%
H WORLD GROUP ADR LTD
HTHT
168184.00
0.07%
TVS MOTOR COMPANY LTD
TVSMOTOR
192749.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
390379.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
368419.00
0.06%
JSW STEEL LTD
JSWSTEEL
515933.00
0.06%
CIPLA LTD
CIPLA
463546.00
0.06%
CHINA CITIC BANK CORP LTD H
998
7433400.00
0.06%
AXIA ENERGIA SA
AXIA3
671126.00
0.06%
XPENG CLASS A INC
9868
1043030.00
0.06%
TECH MAHINDRA LTD
TECHM
451412.00
0.06%
ABU DHABI ISLAMIC BANK
ADIB
1147641.00
0.06%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1254952.00
0.06%
BANK OF COMMUNICATIONS LTD H
3328
7350340.00
0.06%
WEG SA
WEGE3
768788.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
31506.00
0.06%
ALLEGRO SA
ALE
652927.00
0.06%
RIYAD BANK
1010
1190786.00
0.06%
HINDUSTAN AERONAUTICS LTD
HAL
138935.00
0.06%
LI AUTO CLASS A INC
2015
1022556.00
0.06%
DOOSAN CORP
000150
6169.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
106946.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3569700.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
133395.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1679216.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
352477.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
771407.00
0.06%
ECOPRO LTD
086520
84435.00
0.06%
ALPHA BANK SA
ALPHA
1321000.00
0.06%
NEDBANK GROUP LTD
NED
367065.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3066700.00
0.06%
ALINMA BANK
1150
928247.00
0.06%
BCO BTG PACTUAL UNT SA
BPAC11
609803.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
106689.00
0.06%
VARUN BEVERAGES LTD
VBL
1136007.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
527595.00
0.06%
COAL INDIA LTD
COALINDIA
1286995.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
56678.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2367035.00
0.06%
KAKAO CORP
035720
253805.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10986.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
321709.00
0.06%
TWD CASH
TWD
191246132.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
443569.00
0.06%
CHINA STEEL CORP
2002
9779103.00
0.06%
ADVANTECH LTD
2395
379352.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
69212.00
0.05%
ERSTE BANK POLSKA SA
EBP
34445.00
0.05%
SAUDI AWWAL BANK
1060
652805.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
223398.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
582400.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1257169.00
0.05%
TATA POWER LTD
TATAPOWER
1360424.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
493536.00
0.05%
CHINA MERCHANTS BANK LTD A
600036
1040797.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
59797.00
0.05%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3103930.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD
1093
6601280.00
0.05%
WUXI APPTEC LTD H
2359
338992.00
0.05%
AVENUE SUPERMARTS LTD
DMART
125388.00
0.05%
CP ALL NON-VOTING DR PCL
CPALL.R
4136600.00
0.05%
SASOL LTD
SOL
500112.00
0.05%
TAIWAN MOBILE LTD
3045
1511720.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
928504.00
0.05%
CEZ
CEZ
99100.00
0.05%
AKESO INC
9926
529000.00
0.05%
ETERNAL LTD
ETERNAL
2006005.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
520000.00
0.05%
OIL AND NATURAL GAS LTD
ONGC
2154296.00
0.05%
EMBRAER SA
EMBJ3
365166.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
718512.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2023408.00
0.05%
SIBANYE STILLWATER LTD
SSW
2347219.00
0.05%
ADANI POWER LTD
ADANIPOWER
2217703.00
0.05%
FORMOSA PLASTICS CORP
1301
3276584.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
886662.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3504322.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
1063967.00
0.05%
SK TELECOM LTD
017670
87660.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
789900.00
0.05%
CITIC LTD
267
3390000.00
0.05%
REMGRO LTD
REM
444078.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
63481.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
99926.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
37237100.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
515086.00
0.05%
HD HYUNDAI LTD
267250
35785.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
2043400.00
0.05%
FEDERAL BANK LTD
FEDERALBNK
1515458.00
0.05%
SUZLON ENERGY LTD
SUZLON
8219444.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1505000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.05%
CHINA MENGNIU DAIRY LTD
2319
2526000.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3055760.00
0.05%
PB FINTECH LTD
POLICYBZR
290193.00
0.05%
KOREA ELECTRIC POWER CORP
015760
206214.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
35288.00
0.05%
LG CORP
003550
70760.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7503000.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8931800.00
0.05%
GRUPO CIBEST SA
CIBEST
205301.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
90544.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
660700.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
450294.00
0.05%
DB ISLAMIC BANK
DIB
2339849.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73796.00
0.05%
LOTES LTD
3533
67000.00
0.05%
APR LTD
278470
20206.00
0.05%
SINO BIOPHARMACEUTICAL LTD
1177
8635750.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5159351.00
0.04%
EQUATORIAL SA
EQTL3
661042.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
161332.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2707828.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
760593.00
0.04%
SAMSUNG SDS LTD
018260
35331.00
0.04%
E INK HOLDINGS INC
8069
744000.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
107973.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2942600.00
0.04%
POLYCAB INDIA LTD
POLYCAB
44920.00
0.04%
CHINA YANGTZE POWER LTD A
600900
1195885.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
486406.00
0.04%
JIANGXI COPPER LTD H
358
911000.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7362000.00
0.04%
ZIJIN MINING GROUP LTD A
601899
1044600.00
0.04%
AKBANK A
AKBNK.E
2645808.00
0.04%
PERSISTENT SYSTEMS LTD
PERSISTENT
90887.00
0.04%
LUPIN LTD
LUPIN
188179.00
0.04%
VODACOM GROUP LTD
VOD
522532.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
1271700.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
168800.00
0.04%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
581189.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
297248.00
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1018320.00
0.04%
INDUS TOWERS LTD
INDUSTOWER
1045805.00
0.04%
ECOPRO BM LTD
247540
42019.00
0.04%
LPP SA
LPP
921.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
422848.00
0.04%
ARCA CONTINENTAL
AC*
376474.00
0.04%
PEGATRON CORP
4938
1724097.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
137438.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2744037.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
155700.00
0.04%
SABIC AGRI-NUTRIENTS
2020
131227.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11283.00
0.04%
MBANK SA
MBK
11595.00
0.04%
INVENTEC CORP
2356
2029000.00
0.04%
CHINA TOWER CORP LTD H
788
3628400.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
261143.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
52343504.00
0.04%
BDO UNIBANK INC
BDO
2019498.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
3282441.00
0.04%
BANQUE SAUDI FRANSI
1050
816871.00
0.04%
CHAILEASE HOLDING LTD
5871
1151371.00
0.04%
MERITZ FINANCIAL GROUP INC
138040
62218.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
27860.00
0.04%
NEPI ROCKCASTLE NV
NRP
480892.00
0.04%
SENSETIME GROUP CLASS B INC
20
22767000.00
0.04%
PETRO RIO SA
PRIO3
380803.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
407743.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
307301.00
0.04%
BHARAT FORGE LTD
BHARATFORG
186332.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1269784.00
0.04%
TAIWAN CEMENT LTD
1101
5368486.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
952600.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
329077.00
0.04%
GAMUDA
GAMUDA
3832900.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
135151.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2447509.00
0.04%
ETIHAD ETISALAT
7020
245120.00
0.04%
GEDEON RICHTER
RICHTER
105109.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
124638.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2935191.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
922145.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
521797.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
4230700.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
84809.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
30604.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2393485.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
879142.00
0.04%
BIDVEST GROUP LTD
BVT
263766.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
474997.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5067756.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
288600.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
199791.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1036000.00
0.04%
ALMARAI
2280
320483.00
0.04%
HYUNDAI GLOVIS LTD
086280
29219.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
950754.00
0.04%
REC LTD
RECLTD
986155.00
0.04%
CHINA RESOURCES POWER LTD
836
1657029.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
483839.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
2224249.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5279354.00
0.04%
INDUSTRIES QATAR
IQCD
1217645.00
0.04%
GRUPO BIMBO A
BIMBOA
1161740.00
0.03%
LI NING LTD
2331
1865500.00
0.03%
SK INNOVATION LTD
096770
57426.00
0.03%
HANWHA SYSTEMS LTD
272210
64280.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1893736.00
0.03%
MMG LTD
1208
3528000.00
0.03%
MARICO LTD
MARICO
432878.00
0.03%
GAIL INDIA LTD
GAIL
1976755.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18897.00
0.03%
GRUPO CARSO SERIES A1
GCARSOA1
459660.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
318257.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
523000.00
0.03%
INDIAN OIL CORP LTD
IOC
2391833.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
91200.00
0.03%
MIDEA GROUP LTD CLASS H
300
345200.00
0.03%
OUTSURANCE GROUP LTD
OUT
768952.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
272055.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
334184.00
0.03%
ASTRA INTERNATIONAL
ASII
13527200.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1289200.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
363381.00
0.03%
BANCO DO BRASIL SA
BBAS3
933980.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
225521.00
0.03%
KRAFTON INC
259960
24254.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
1289166.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
32080.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
586000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3310300.00
0.03%
CITIC SECURITIES LTD A
600030
830730.00
0.03%
ABB INDIA LTD
ABB
45647.00
0.03%
POSCO FUTURE M LTD
003670
27981.00
0.03%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
733894.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
849439.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8365637.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
245441.00
0.03%
FALABELLA SACI SA
FALABELLA
533188.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES
2099
190000.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
622100.00
0.03%
DB INSURANCE LTD
005830
37698.00
0.03%
VEDANTA LTD
VEDL
1071327.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
174639.00
0.03%
SHENZHOU INTERNATIONAL GROUP LTD
2313
664000.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2928138.00
0.03%
BILIBILI INC
9626
202981.00
0.03%
DLF LTD
DLF
516926.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3097900.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
6144650.00
0.03%
FORTUNE ELECTRIC LTD
1519
128730.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
3082000.00
0.03%
XP CLASS A INC
XP
210873.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
33117.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
353591.00
0.03%
YES BANK LTD
YESBANK
12693688.00
0.03%
ARAB NATIONAL BANK
1080
581271.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
330435.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
115419.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
97564.00
0.03%
BYD LTD A
002594
255850.00
0.03%
SRF LTD
SRF
114587.00
0.03%
GDS HOLDINGS LTD CLASS A
9698
866100.00
0.03%
BSE LTD
BSE
76845.00
0.03%
HOTAI MOTOR LTD
2207
214360.00
0.03%
IHH HEALTHCARE
IHH
1551200.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
783629.00
0.03%
VODAFONE IDEA LTD
IDEA
20727880.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
271268.00
0.03%
CGN POWER LTD H
1816
8999000.00
0.03%
HLB INC
028300
97459.00
0.03%
CD PROJEKT SA
CDR
52402.00
0.03%
BANK ALBILAD
1140
479822.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
233445.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
1322500.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
456633.00
0.03%
MASRAF AL RAYAN
MARK
5555124.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
90496.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
836000.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
303883.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
976520.00
0.03%
MOBILE TEL
ZAIN
1596562.00
0.03%
EVA AIRWAYS CORP
2618
2376000.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
568500.00
0.03%
BB SEGURIDADE SA
BBSE3
413701.00
0.03%
DINO POLSKA SA
DNP
399058.00
0.03%
SUZANO SA
SUZB3
378097.00
0.03%
SIEMENS LTD
SIEMENS
77255.00
0.03%
SWIGGY LTD
SWIGGY
1140335.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
74728.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
53381.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
470000.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
456395.00
0.03%
BRL CASH
BRL
15428397.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
16043.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1255974.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
152411.00
0.03%
VIBRA ENERGIA SA
VBBR3
521489.00
0.03%
BOUBYAN BANK
BOUBYAN
1417507.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1115482.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2721746.00
0.03%
AIR ARABIA
AIRARABIA
1864900.00
0.03%
3SBIO INC
1530
1433000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
917598.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
670900.00
0.03%
WIPRO LTD
WIPRO
1524342.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2345565.00
0.03%
AMMB HOLDINGS
AMBANK
1842400.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
996956.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
68282.00
0.03%
KOREAN AIR LINES LTD
003490
162554.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
3029538.00
0.03%
TSINGTAO BREWERY LTD H
168
500000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3426000.00
0.03%
INR CASH
INR
269149197.00
0.03%
MANKIND PHARMA LTD
MANKIND
106040.00
0.03%
KOMERCNI BANK
BAAKOMB
60212.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2777000.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
210269.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1421200.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
571400.00
0.03%
KOC HOLDING A
KCHOL.E
654529.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2765850.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1772200.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
690399.00
0.03%
BANK MILLENNIUM SA
MIL
520623.00
0.03%
CLICKS GROUP LTD
CLS
188819.00
0.03%
KUNLUN ENERGY LTD
135
3236000.00
0.03%
HONG LEONG BANK
HLBANK
514130.00
0.03%
INDUSTRIAL BANK LTD A
601166
1047193.00
0.03%
BOSCH LTD
BOSCHLTD
6397.00
0.03%
SD GUTHRIE
SDG
1842921.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
423500.00
0.02%
TELEFONICA BRASIL SA
VIVT3
411590.00
0.02%
RHB BANK
RHBBANK
1328300.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
55324.00
0.02%
PLAZA SA
MALLPLAZA
644492.00
0.02%
SUNDARAM FINANCE LTD
SUNDARMFIN
55267.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
3104103.00
0.02%
SAUDI ENERGY
5110
540386.00
0.02%
ALFA A
SIGMAFA
2924886.00
0.02%
MRF LTD
MRF
1898.00
0.02%
PLN CASH
PLN
9824785.00
0.02%
GEK TERNA SA
GEKTERNA
49419.00
0.02%
CENCOSUD SA
CENCOSUD
1098822.00
0.02%
GANFENG LITHIUM LTD H
1772
358800.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22762.00
0.02%
BUPA ARABIA
8210
53028.00
0.02%
JBS N V NV CLASS A
JBS
219472.00
0.02%
S-OIL CORP
010950
37573.00
0.02%
SM PRIME HOLDINGS INC
SMPH
8630292.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
630929.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2991882.00
0.02%
LENS TECHNOLOGY LTD A
300433
326500.00
0.02%
PETRONAS GAS
PETGAS
619900.00
0.02%
JUMBO SA
BELA
100565.00
0.02%
NMDC LTD
NMDC
2769706.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1602477.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2537460.00
0.02%
ANHUI CONCH CEMENT LTD H
914
1140500.00
0.02%
LTM LTD
LTM
63334.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7702098.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
163740.00
0.02%
HYBE LTD
352820
18342.00
0.02%
GERDAU PREF SA
GGBR4
595404.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
16569.00
0.02%
OOREDOO
ORDS
681599.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
3448000.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
126385.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62100.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1555282.00
0.02%
BANK NEGARA INDONESIA
BBNI
12857500.00
0.02%
SUNWAY BHD
SWB
1980100.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
1518000.00
0.02%
JD LOGISTICS INC
2618
1599700.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
149100.00
0.02%
TORRENT POWER LTD
TORNTPOWER
157818.00
0.02%
LODHA DEVELOPERS LTD
LODHA
250271.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
1526898.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
128549.00
0.02%
HUATAI SECURITIES LTD H
6886
1061400.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1103884.00
0.02%
VOLTAS LTD
VOLTAS
166997.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
2419697.00
0.02%
SAM YANG FOODS INC
003230
3425.00
0.02%
CHINA COAL ENERGY LTD H
1898
1684000.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
789255.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
43224.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
113528.00
0.02%
UPL LTD
UPL
371408.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
326224.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
148484.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
73190.00
0.02%
KINGSOFT LTD
3888
811200.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1264415.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
419300.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2058916.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
108577.00
0.02%
ALLWYN AG
ALWN
150417.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
56769.00
0.02%
GUANGDONG INVESTMENT LTD
270
2330000.00
0.02%
BANK OF BARODA LTD
BANKBARODA
771448.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
43200.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
46400.00
0.02%
JSW ENERGY LTD
JSWENERGY
377746.00
0.02%
EAST MONEY INFORMATION LTD A
300059
746423.00
0.02%
SHENNAN CIRCUITS LTD A
002916
34134.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
509030.00
0.02%
CHINA JUSHI LTD A
600176
266575.00
0.02%
RAIA DROGASIL
RADL3
702553.00
0.02%
HAVELLS INDIA LTD
HAVELLS
184004.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
2239700.00
0.02%
BANCO BRADESCO SA
BBDC3
762204.00
0.02%
CRRC CORP LTD H
1766
3549000.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
105910.00
0.02%
NHPC LTD
NHPC
2744963.00
0.02%
YUHAN CORP
000100
47404.00
0.02%
GRUMA
GRUMAB
137294.00
0.02%
VISHAL MEGA MART LTD
VMM
1781277.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
844028.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
92184.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
165400.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1777250.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5329.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
264587.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1520000.00
0.02%
HMM LTD
011200
173052.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
95396.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
799200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
423600.00
0.02%
WULIANGYE YIBIN LTD A
000858
193581.00
0.02%
L&T FINANCE LTD
LTF
714552.00
0.02%
PUNJAB NATIONAL BANK
PNB
1876965.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1000000.00
0.02%
HORIZON ROBOTICS
9660
4102200.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
441524.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5068160.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
2003800.00
0.02%
SHANDONG GOLD MINING LTD H
1787
818000.00
0.02%
MIDEA GROUP LTD A
000333
185900.00
0.02%
ZTE CORP H
763
652520.00
0.02%
SINOPHARM GROUP LTD H
1099
1023600.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
100745.00
0.02%
CANARA BANK LTD
532483
1482966.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1654000.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743572500.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
52600.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
116463.00
0.02%
BUDIMEX SA
BDX
10896.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
4059000.00
0.02%
JINDAL STAINLESS LTD
JSL
273895.00
0.02%
ENEVA SA
ENEV3
427096.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1239750.00
0.02%
INDIAN BANK
INDIANB
225034.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
761784.00
0.02%
EMPRESAS COPEC SA
COPEC
308418.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35982.00
0.02%
ASSECO POLAND SA
ACP
44009.00
0.02%
DABUR INDIA LTD
DABUR
456815.00
0.02%
KAKAOBANK CORP
323410
148997.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2731767.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
113700.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52953.00
0.02%
MONETA MONEY BNK
MONET
223768.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4780000.00
0.02%
LG DISPLAY LTD
034220
237453.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
91656.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
361920.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
198228.00
0.02%
THE COOPERATIVE INSURANCE
8010
47538.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2465000.00
0.02%
PETRONET LNG LTD
PETRONET
653270.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18918.00
0.02%
MABANEE COMPANY
MABANEE
621932.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3324990.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
886643.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
437000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1067000.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64768.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
785422.00
0.02%
CELCOMDIGI
CDB
2881200.00
0.02%
MPHASIS LTD
MPHASIS
79282.00
0.02%
CHINA GAS HOLDINGS LTD
384
2464400.00
0.02%
OIL INDIA LTD
OIL
426704.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1408452.00
0.02%
SHREE CEMENT LTD
SHREECEM
7199.00
0.02%
MISC
MISC
964020.00
0.02%
SM INVESTMENTS CORP
SM
192120.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232700.00
0.02%
KUALA LUMPUR KEPONG
KLK
368450.00
0.02%
BARITO PACIFIC
BRPT
20742901.00
0.02%
WARBABANK
WARBABANK
2025744.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3738000.00
0.02%
BIWIN STORAGE TECHNOLOGY LTD A
688525
30594.00
0.02%
IOI CORPORATION
IOICORP
1779635.00
0.02%
CHINA RUYI HOLDINGS LTD
136
10120000.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
260734.00
0.02%
LAOPU GOLD LTD H
6181
32500.00
0.02%
WUXI XDC CAYMAN INC
2268
292000.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
836371.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
114000.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
111000.00
0.02%
GULF BANK
GBK
1527350.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1054000.00
0.02%
RUMO SA
RAIL3
726285.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2568400.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
285455.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
506700.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2560000.00
0.02%
MAXIS
MAXIS
2117400.00
0.02%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
18900.00
0.02%
BANK OF CHINA LTD A
601988
1939700.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1550076.00
0.02%
AED CASH
AED
6205689.00
0.02%
AMOREPACIFIC CORP
090430
25791.00
0.02%
BUMI RESOURCES MINERALS
BRMS
47432200.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
147053.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
581000.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
6047.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1611800.00
0.02%
ASTRAL LTD
ASTRAL
100612.00
0.02%
TIM SA
TIMS3
382130.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
18444000.00
0.02%
GF SECURITIES LTD H
1776
693600.00
0.02%
WEICHAI POWER LTD A
000338
353975.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
6080.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
44840.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
185100.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
245396.00
0.02%
KLABIN UNITS SA
KLBN11
492832.00
0.02%
PETROCHINA LTD A
601857
1136200.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
22116900.00
0.01%
WAN HAI LINES LTD
2615
631225.00
0.01%
BANK OF NINGBO LTD A
002142
352704.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
782400.00
0.01%
CHINA RAILWAY GROUP LTD H
390
3484000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
339051.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
144694.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
638000.00
0.01%
HESAI GROUP CLASS B
2525
95440.00
0.01%
PING AN BANK LTD A
000001
1000599.00
0.01%
POSCO INTERNATIONAL CORP
047050
45235.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
333998.00
0.01%
BOC AVIATION LTD
2588
157400.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
60700.00
0.01%
GENSCRIPT BIOTECH CORP
1548
1100000.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
65227.00
0.01%
NARI TECHNOLOGY LTD A
600406
437586.00
0.01%
HUAGONG TECH LTD A
000988
59983.00
0.01%
NEBRAS ENERGY
QEWS
387581.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
929728.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
52253.00
0.01%
FAR EAST HORIZON LTD
3360
2144000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
65593.00
0.01%
JABAL OMAR DEVELOPMENT
4250
386038.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
518500.00
0.01%
ENEL CHILE SA
ENELCHILE
16622858.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
189394.00
0.01%
WUXI APPTEC LTD A
603259
95078.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
327400.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
532600.00
0.01%
AYALA CORP
AC
225354.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
DUKHAN BANK
DUBK
1579867.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1829000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
69700.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1116000.00
0.01%
ENERGISA UNITS SA
ENGI11
162639.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1510000.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
410000.00
0.01%
SAUDI INVESTMENT BANK
1030
402148.00
0.01%
KRW CASH
KRW
2196344431.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
683798.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4272474.00
0.01%
MANILA ELECTRIC
MER
150610.00
0.01%
QATAR FUEL
QFLS
363157.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2067119.00
0.01%
ORIENT SECURITIES LTD A
600958
980092.00
0.01%
TELEKOM MALAYSIA
TM
777900.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1654500.00
0.01%
UNITED TRACTORS
UNTR
1078623.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
28700.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
914898.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
476200.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1538000.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
261540.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
447167.00
0.01%
PONY AI INC
2026
158000.00
0.01%
STONECO LTD CLASS A
STNE
120033.00
0.01%
BANK ALJAZIRA
1020
396762.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
348499.00
0.01%
XTALPI HOLDINGS LTD
2228
1465000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
938595.00
0.01%
AYALA LAND INC
ALI
5478870.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
233261.00
0.01%
ZANGGE MINING LTD A
000408
106400.00
0.01%
CHINA FEIHE LTD
6186
3308000.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
16100.00
0.01%
SAUDI TADAWUL GROUP CO
1111
34317.00
0.01%
ADES HOLDING CO
2382
243620.00
0.01%
S.F. HOLDING LTD A
002352
256600.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
245886.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
11000.00
0.01%
JCET GROUP LTD A
600584
88300.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
314026.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1658200.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
364200.00
0.01%
GF SECURITIES LTD A
000776
346298.00
0.01%
ZTE CORP A
000063
198016.00
0.01%
AURA MINERALS INC
AUGO
17539.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
677000.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3004194.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
167413.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
65100.00
0.01%
PORTO SEGURO SA
PSSA3
106686.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3822000.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
611650.00
0.01%
CPFL ENERGIA SA
CPFE3
125367.00
0.01%
CRRC CORP LTD A
601766
1293400.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
63729.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
137628.00
0.01%
REMEGEN LTD H
9995
124500.00
0.01%
IDR CASH
IDR
18786604614.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
320600.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
75200.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1437900.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5841400.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
24300.00
0.01%
TBEA LTD A
600089
278270.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
61367.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
378650.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
109737.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
25832.00
0.01%
JARIR MARKETING
4190
232989.00
0.01%
HUATAI SECURITIES LTD A
601688
325196.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
81900.00
0.01%
BANK OF NANJING LTD A
601009
625868.00
0.01%
BANK OF HANGZHOU LTD A
600926
428100.00
0.01%
CHINA SECURITIES LTD A
601066
243500.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1890697.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
90860.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
872600.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
347400.00
0.01%
HAIER SMART HOME LTD A
600690
319600.00
0.01%
MINISO GROUP HOLDING LTD
9896
321600.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
242700.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
73200.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
190300.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
1089896.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
324900.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
16053.00
0.01%
QAR CASH
QAR
3355540.00
0.01%
WIPRO ADR REPTG ONE LTD
WIT
409977.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
2011400.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80450.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18341.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
463300.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
66360.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
261411.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
99320.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1352900.00
0.01%
ZHEJIANG NHU LTD A
002001
197693.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
626000.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1424000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
432078.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
87400.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
20200.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
78900.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
708300.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
158285.00
0.01%
LG UPLUS CORP
032640
87662.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
151300.00
0.01%
SERES GROUP LTD A
601127
85000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
96459.00
0.01%
PLDT INC
TEL
42894.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
640300.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
65039.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
439300.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
92900.00
0.01%
EVE ENERGY LTD A
300014
75577.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
425329.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
147100.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
248042.00
0.01%
BANK OF BEIJING LTD A
601169
996800.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
8300.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
111200.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
164800.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
90720.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
72650.00
0.01%
UNISPLENDOUR CORP LTD A
000938
177860.00
0.01%
BANK OF SHANGHAI LTD A
601229
547737.00
0.01%
SAIC MOTOR CORP LTD A
600104
463897.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
359700.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
48400.00
0.01%
LUZHOU LAO JIAO LTD A
000568
58800.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
223400.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1685100.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
34943.00
0.01%
JIANGXI COPPER LTD A
600362
85100.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
471897.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1002240.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
914000.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
543778.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
596740.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
332105.00
0.01%
GOERTEK INC A
002241
193246.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
41983.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
148100.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
621600.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
166516.00
0.01%
DAQIN RAILWAY LTD A
601006
909800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
90100.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
145725.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
965898.00
0.01%
BANK OF CHENGDU LTD A
601838
239295.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
262487.00
0.01%
CHINA XD ELECTRIC LTD A
601179
257600.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
552694.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
18144.00
0.01%
MYR CASH
MYR
2595239.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
441699.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
166700.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
12995.00
0.01%
AECC AVIATION POWER LTD A
600893
99799.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
153660.00
0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
22626.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
112916.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
149201.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
38800.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
60949.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
234500.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
117829.00
0.01%
IFLYTEK LTD A
002230
90874.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
278520.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
95400.00
0.01%
PHP CASH
PHP
35506054.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
468200.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
166800.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2640900.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
27300.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
49300.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
513114.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
739900.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
246999.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
174783.00
0.01%
ZHEJIANG JU HUA LTD A
600160
76400.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
82700.00
0.01%
WESTERN MINING LTD A
601168
110700.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
436492.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
278450.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
573060.00
0.00%
SG MICRO CORP A
300661
26414.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
96500.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
435860.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
148650.00
0.00%
QUANTUMCTEK LTD A
688027
6736.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
84612.00
0.00%
EUR CASH
EUR
448563.00
0.00%
KUNLUN TECH LTD A
300418
77300.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
168456.00
0.00%
HUAFON CHEMICAL LTD A
002064
330355.00
0.00%
TONGWEI LTD A
600438
254200.00
0.00%
CZK CASH
CZK
10252389.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
67464.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
159650.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
830095.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
66100.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
445097.00
0.00%
GIANT NETWORK GROUP LTD A
002558
125100.00
0.00%
SDIC CAPITAL LTD A
600061
475492.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
635793.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
235397.00
0.00%
YUTONG BUS LTD A
600066
115400.00
0.00%
SPRING AIRLINES LTD A
601021
68400.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
85300.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
240200.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
HUA XIA BANK LTD A
600015
456401.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
94400.00
0.00%
HUADONG MEDICINE LTD A
000963
105290.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
74660.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
152460.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
634300.00
0.00%
GBP CASH
GBP
334597.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164100.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
57540.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
513000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
276100.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
58000.00
0.00%
ENN NATURAL GAS LTD A
600803
175500.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
164180.00
0.00%
GOTION HIGH-TECH LTD A
002074
93100.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
153394.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
278100.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
167300.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
35000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.00%
AIR CHINA LTD A
601111
443900.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
152583.00
0.00%
LB GROUP LTD A
002601
161000.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
105500.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
547028.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
22594.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
64000.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68300.00
0.00%
MXN CASH
MXN
6757525.00
0.00%
CNPC CAPITAL LTD A
000617
351600.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
80000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77925.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
146300.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
84200.00
0.00%
ZAR CASH
ZAR
6278794.00
0.00%
CNH CASH
CNH
2590474.00
0.00%
ZHESHANG SECURITIES LTD A
601878
268500.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
GUOSEN SECURITIES LTD A
002736
245008.00
0.00%
ANGEL YEAST LTD A
600298
71100.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
832770.00
0.00%
JINKO SOLAR LTD A
688223
483281.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
80300.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
255400.00
0.00%
SAILUN GROUP LTD A
601058
198900.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
280300.00
0.00%
FOUNDER SECURITIES LTD A
601901
341900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
108400.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
101425.00
0.00%
CSI SOLAR LTD A
688472
201455.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
169740.00
0.00%
SHENERGY LTD A
600642
249100.00
0.00%
YTO EXPRESS GROUP LTD A
600233
144298.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
282026.00
0.00%
TRY CASH
TRY
15468282.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
315480.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
PHARMARON BEIJING LTD A
300759
94025.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
356430.00
0.00%
CLP CASH
CLP
288758029.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
325750.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
42630.00
0.00%
TRINA SOLAR LTD A
688599
145380.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
200198.00
0.00%
GEM LTD A
002340
260300.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
13328.00
0.00%
KWD CASH
KWD
93168.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
165700.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
148300.00
0.00%
BEIJING TONGRENTANG LTD A
600085
83450.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
196856.00
0.00%
HUNAN VALIN STEEL LTD A
000932
530000.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
91800.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
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002078
148900.00
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300782
16864.00
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HUF
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300765
77220.00
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600536
61600.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
145800.00
0.00%
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601577
194000.00
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BEIJING WANTAI BIOLOGICAL PHARMACY
603392
61582.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
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WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
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CHINA SOUTHERN AIRLINES LTD A
600029
323522.00
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600009
73258.00
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000876
272700.00
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000728
229600.00
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002939
194400.00
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301269
16600.00
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CHINA VANKE LTD A
000002
537898.00
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603568
102740.00
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BEIJING ENLIGHT MEDIA LTD A
300251
143400.00
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SICHUAN CHANGHONG ELECTRIC LTD A
600839
236700.00
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002648
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809614006.00
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300413
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601162
452500.00
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BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
274100.00
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002459
173401.00
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TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
BANK OF SUZHOU LTD A
002966
180900.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
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601238
248500.00
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YONGHUI SUPERSTORES LTD A
601933
441900.00
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SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
285000.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
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CCOOP GROUP LTD A
000564
881500.00
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300896
13720.00
0.00%
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600918
232000.00
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CAITONG SECURITIES LTD A
601108
151248.00
0.00%
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601567
75000.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
445300.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
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000596
13998.00
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601607
66190.00
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601216
174600.00
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002379
50600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
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600219
159100.00
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STATE BANK OF INDIA REG S INDIA GD
SBID
1006.00
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XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
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600096
19300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
117700.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
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CNY
241367.00
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25322.00
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42875.00
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410400.00
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167700.00
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