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Watchlist
Konto
iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#286
ETF Rang
€7.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
48,64 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
20.40%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EM UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
1232
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.19%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
19893762.00
5.88%
SAMSUNG ELECTRONICS LTD
005930
3831697.00
3.87%
TENCENT HOLDINGS LTD
700
5167200.00
3.41%
SK HYNIX INC
000660
440909.00
2.53%
ALIBABA GROUP HOLDING LTD
9988
13880764.00
1.68%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2939133.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
77877160.00
0.88%
HDFC BANK LTD
HDFCBANK
9163287.00
0.85%
RELIANCE INDUSTRIES LTD
RELIANCE
4899728.00
0.84%
DELTA ELECTRONICS INC
2308
1577449.00
0.76%
MEDIATEK INC
2454
1235259.00
0.75%
HON HAI PRECISION INDUSTRY LTD
2317
10232883.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
661668.00
0.68%
XIAOMI CORP
1810
13949600.00
0.66%
ICICI BANK LTD
ICICIBANK
4282573.00
0.65%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
9107293.00
0.64%
PDD HOLDINGS ADS INC
PDD
574435.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
52757880.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
5412500.00
0.47%
MEITUAN
3690
4014030.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
2053903.00
0.45%
BYD LTD H
1211
2974400.00
0.42%
HYUNDAI MOTOR
005380
106479.00
0.41%
INFOSYS LTD
INFY
2624708.00
0.40%
BANK OF CHINA LTD H
3988
57607000.00
0.39%
ANGLOGOLD ASHANTI PLC
ANG
408389.00
0.38%
NETEASE INC
9999
1415085.00
0.38%
AL RAJHI BANK
1120
1219703.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
627995.00
0.35%
SK SQUARE LTD
402340
74701.00
0.35%
KB FINANCIAL GROUP INC
105560
289587.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
2690248.00
0.33%
GOLD FIELDS LTD
GFI
722165.00
0.31%
SAUDI ARABIAN OIL
2222
3760344.00
0.31%
BAIDU CLASS A INC
9888
1819220.00
0.31%
JD.COM CLASS A INC
9618
1933675.00
0.30%
CIA VALE DO RIO DOCE SH
VALE3
1842415.00
0.30%
DOOSAN ENERBILITY LTD
034020
359601.00
0.30%
TRIP.COM GROUP LTD
9961
504182.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
751910.00
0.28%
GRUPO MEXICO B
GMEXICOB
2513148.00
0.28%
NU HOLDINGS LTD CLASS A
NU
1723460.00
0.28%
PETROCHINA LTD H
857
17238000.00
0.27%
HANWHA AEROSPACE LTD
012450
26742.00
0.27%
AXIS BANK LTD
AXISBANK
1829281.00
0.27%
KUWAIT FINANCE HOUSE
KFH
8950235.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
349602.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
13701402.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
6078000.00
0.25%
ZIJIN MINING GROUP LTD H
2899
4912500.00
0.25%
GPO FINANCE BANORTE
GFNORTEO
2070901.00
0.25%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2708643.00
0.25%
ELITE MATERIAL LTD
2383
242000.00
0.24%
KIA CORPORATION CORP
000270
188837.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2569800.00
0.24%
FIRSTRAND LTD
FSR
4088416.00
0.23%
PETROLEO BRASILEIRO PREF SA
PETR4
2356305.00
0.23%
BAJAJ FINANCE LTD
BAJFINANCE
2268981.00
0.23%
ACCTON TECHNOLOGY CORP
2345
395000.00
0.23%
LARSEN AND TOUBRO LTD
LT
540809.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
6665034.00
0.23%
THE SAUDI NATIONAL BANK
1180
1835907.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
3129732.00
0.22%
QUANTA COMPUTER INC
2382
2187789.00
0.22%
OTP BANK
OTP
180484.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6832841.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
735872.00
0.21%
STANDARD BANK GROUP
SBK
1063112.00
0.21%
UNIMICRON TECHNOLOGY CORP
3037
1060915.00
0.21%
QATAR NATIONAL BANK
QNBK
3765728.00
0.21%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1892765.00
0.21%
BANK CENTRAL ASIA
BBCA
44869900.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
7715551.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4432751.00
0.20%
CREDICORP LTD
BAP
53581.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
269000.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
2755500.00
0.20%
AMERICA MOVIL B
AMXB
14629989.00
0.20%
EMAAR PROPERTIES
EMAAR
5255056.00
0.20%
HANA FINANCIAL GROUP INC
086790
226458.00
0.20%
CAPITEC LTD
CPI
70583.00
0.20%
NAVER CORP
035420
114677.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
9320154.00
0.19%
ORLEN SA
PKN
464208.00
0.19%
STATE BANK OF INDIA
SBIN
1479726.00
0.19%
FIRST ABU DHABI BANK
FAB
3532914.00
0.19%
CELLTRION INC
068270
122035.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
710044.00
0.19%
VALTERRA PLATINUM LTD
VAL
209235.00
0.18%
MTN GROUP LTD
MTN
1404159.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
22728000.00
0.18%
SAUDI ARABIAN MINING
1211
834921.00
0.18%
YUM CHINA HOLDINGS INC
9987
286800.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
787648.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
671554.00
0.17%
BEONE MEDICINES AG
6160
685294.00
0.17%
CHROMA ATE INC
2360
297000.00
0.17%
PUBLIC BANK
PBBANK
11809400.00
0.17%
MALAYAN BANKING
MAYBANK
4946000.00
0.17%
NTPC LTD
NTPC
3556799.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1394885.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
45695.00
0.16%
KUAISHOU TECHNOLOGY
1024
2048600.00
0.16%
EMIRATES TELECOM
EAND
2799222.00
0.16%
SAUDI TELECOM
7010
1235375.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
102414.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2974866.00
0.16%
SAMSUNG C&T CORP
028260
67994.00
0.15%
CIMB GROUP HOLDINGS
CIMB
6642363.00
0.15%
POSCO
005490
57942.00
0.15%
WALMART DE MEXICO V
WALMEX*
4207727.00
0.15%
SAMSUNG SDI LTD
006400
49044.00
0.15%
CHUNGHWA TELECOM LTD
2412
3107170.00
0.15%
TS FINANCIAL HOLDING LTD
2887
16812461.00
0.15%
TATA STEEL LTD
TATASTEEL
6098678.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
213520.00
0.15%
KWEICHOW MOUTAI LTD A
600519
60700.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
5038000.00
0.14%
HYUNDAI MOBIS LTD
012330
46957.00
0.14%
INNOVENT BIOLOGICS INC
1801
1210500.00
0.14%
CEMEX CPO
CEMEXCPO
12405069.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2873500.00
0.14%
TITAN COMPANY LTD
TITAN
280204.00
0.14%
YUANTA FINANCIAL HOLDING LTD
2885
8803376.00
0.14%
YAGEO CORP
2327
1417952.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
18628.00
0.14%
WOORI FINANCIAL GROUP INC
316140
526124.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3688445.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
9536184.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
55596645.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
11472079.00
0.13%
EMIRATES NBD
EMIRATESNBD
1518629.00
0.13%
SOUTHERN COPPER CORP
SCCO
74294.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1121549.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
417000.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
784058.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
29862.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
18489000.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
94455.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
572087.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
5463872.00
0.12%
ASUSTEK COMPUTER INC
2357
572480.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
2327000.00
0.12%
WIWYNN CORPORATION CORP
6669
86000.00
0.12%
NAN YA PLASTICS CORP
1303
4171335.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10111110.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
1079104.00
0.12%
WISTRON CORP
3231
2468000.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
686022.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
1019000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
854300.00
0.11%
CHINA RESOURCES LAND LTD
1109
2622999.00
0.11%
HANWHA OCEAN LTD
042660
112444.00
0.11%
ABSA GROUP LTD
ABG
699895.00
0.11%
SAMSUNG LIFE LTD
032830
62519.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
827370.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
8994.00
0.11%
LG ENERGY SOLUTION LTD
373220
38229.00
0.11%
XPENG CLASS A INC
9868
1036030.00
0.11%
IMPALA PLATINUM LTD
IMP
726869.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34372.00
0.11%
NONGFU SPRING LTD H
9633
1677600.00
0.10%
KE HOLDINGS INC
2423
1717030.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
2614503.00
0.10%
NIO CLASS A INC
9866
1520200.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2111600.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2566431.00
0.10%
QATAR ISLAMIC BANK
QIBK
1451558.00
0.10%
LI AUTO CLASS A INC
2015
1016056.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
30938636.00
0.10%
BANK PEKAO SA
PEO
150083.00
0.10%
KING YUAN ELECTRONICS LTD
2449
886000.00
0.10%
PZU SA
PZU
501008.00
0.10%
ASPEED TECHNOLOGY INC
5274
23000.00
0.10%
ECOPRO LTD
086520
83855.00
0.10%
KAKAO CORP
035720
252080.00
0.10%
H WORLD GROUP ADR LTD
HTHT
167054.00
0.10%
HONPRECISION INC
7769
65000.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
9273585.00
0.10%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2711390.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
335045.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
7964500.00
0.10%
SAUDI BASIC INDUSTRIES
2010
542891.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
13147685.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4500.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
68000.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1068043.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3724567.00
0.09%
LG CHEM LTD
051910
39254.00
0.09%
LITE ON TECHNOLOGY CORP
2301
1619472.00
0.09%
KT&G CORP
033780
76927.00
0.09%
EICHER MOTORS LTD
EICHERMOT
108104.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
114316.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7490598.00
0.09%
TENAGA NASIONAL
TENAGA
2151700.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
37820.00
0.09%
ALTEOGEN INC
196170
33101.00
0.09%
LENOVO GROUP LTD
992
6602000.00
0.09%
WEG SA
WEGE3
891319.00
0.09%
AKESO INC
9926
524000.00
0.09%
ITC LTD
ITC
2409614.00
0.09%
EUROBANK SA
EUROB
2003992.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24215.00
0.09%
VEDANTA LTD
VEDL
1063967.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
247000.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
108976.00
0.09%
HYUNDAI-ROTEM
064350
62853.00
0.09%
LS ELECTRIC LTD
010120
12663.00
0.09%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
3018237.00
0.09%
BIZLINK HOLDING INC
3665
130000.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
365889.00
0.09%
TATA MOTORS LTD
TMCV
1652907.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
41097500.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
6561280.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
653000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
59392.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
313133.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
82000.00
0.08%
SANLAM LIMITED LTD
SLM
1398801.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
160220.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2535650.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
303462.00
0.08%
PIRAEUS BANK SA
TPEIR
897832.00
0.08%
INDUST PENOLES
PE&OLES*
157119.00
0.08%
NESTLE INDIA LTD
NESTLEIND
557236.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
191429.00
0.08%
COAL INDIA LTD
COALINDIA
1405313.00
0.08%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
249271.00
0.08%
LG ELECTRONICS INC
066570
87245.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6819952.00
0.08%
RIYAD BANK
1010
886962.00
0.08%
KOREA ELECTRIC POWER CORP
015760
206214.00
0.08%
SK INC
034730
28114.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
150154.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9253513.00
0.08%
TECH MAHINDRA LTD
TECHM
448332.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
164082.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
84158.00
0.08%
CMOC GROUP LTD
3993
2991000.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
8575750.00
0.08%
BANCO DE CHILE
CHILE
35376682.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
375498.00
0.08%
BID CORPORATION LTD
BID
271626.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
62000.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
99969.00
0.08%
ALDAR PROPERTIES
ALDAR
3033490.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
630077.00
0.07%
SIBANYE STILLWATER LTD
SSW
2331094.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
614657.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
7305340.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
470780.00
0.07%
ABU DHABI ISLAMIC BANK
ADIB
1139761.00
0.07%
CEZ
CEZ
110979.00
0.07%
JSW STEEL LTD
JSWSTEEL
512423.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
325000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3686630.00
0.07%
CHINA CITIC BANK CORP LTD H
998
6747400.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
2029400.00
0.07%
HD HYUNDAI LTD
267250
35540.00
0.07%
AMBEV SA
ABEV3
2297419.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2922600.00
0.07%
DISCOVERY LTD
DSY
428437.00
0.07%
LATAM AIRLINES GROUP SA
LTM
260584960.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
221963.00
0.07%
SASOL LTD
SOL
496677.00
0.07%
CIPLA LTD
CIPLA
460381.00
0.07%
SAUDI AWWAL BANK
1060
648320.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
55980.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
440524.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
387724.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
416405.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
605623.00
0.07%
LARGAN PRECISION LTD
3008
81773.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3045700.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
2350785.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
383056.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
399410.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
1033797.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
946100.00
0.07%
CHINA STEEL CORP
2002
9714103.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
881662.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7453000.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
319509.00
0.07%
TATA POWER LTD
TATAPOWER
1351094.00
0.07%
HANWHA SYSTEMS LTD
272210
63840.00
0.07%
SENSETIME GROUP CLASS B INC
20
22612000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1011320.00
0.07%
ALINMA BANK
1150
768235.00
0.07%
WEICHAI POWER LTD H
2338
1679000.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
4108600.00
0.07%
NEDBANK GROUP LTD
NED
364545.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
470000.00
0.06%
ASTRA INTERNATIONAL
ASII
16432200.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1667761.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
99246.00
0.06%
KRW CASH
KRW
8325057911.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
62300.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1248529.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
490146.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
35048.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
295208.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
56288.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1318000.00
0.06%
TRENT LTD
TRENT
142567.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
89924.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
350057.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1145254.00
0.06%
ECOPRO BM LTD
247540
41734.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3545200.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
106216.00
0.06%
GLOBAL UNICHIP CORP
3443
63000.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2511000.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
618100.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
784900.00
0.06%
SANTANDER BANK POLSKA SA
SPL
34215.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8870800.00
0.06%
TAIWAN MOBILE LTD
3045
1501720.00
0.06%
CHINA TOWER CORP LTD H
788
3605900.00
0.06%
LI NING LTD
2331
1855500.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
760593.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
690895.00
0.06%
BILIBILI INC
9626
201581.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2023408.00
0.06%
AVENUE SUPERMARTS LTD
DMART
124528.00
0.06%
KING SLIDE WORKS LTD
2059
47000.00
0.06%
EQUATORIAL SA
EQTL3
656502.00
0.06%
EMBRAER SA
EMBJ3
362661.00
0.06%
CITIC LTD
267
3370000.00
0.06%
ETERNAL LTD
ETERNAL
1992225.00
0.06%
PHARMAESSENTIA CORP
6446
245335.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
27670.00
0.06%
PETRO RIO SA
PRIO3
378188.00
0.06%
DOOSAN CORP
000150
6129.00
0.06%
FORMOSA PLASTICS CORP
1301
3256584.00
0.06%
VARUN BEVERAGES LTD
VBL
1128212.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
1038620.00
0.06%
APR LTD
278470
20071.00
0.06%
INR CASH
INR
450643524.00
0.06%
LIG NEX1 LTD
079550
10911.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3035760.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
471737.00
0.05%
ZIJIN MINING GROUP LTD A
601899
1037600.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73286.00
0.05%
SABIC AGRI-NUTRIENTS
2020
130327.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
860100.00
0.05%
INNOLUX CORP
3481
5726786.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
713577.00
0.05%
REMGRO LTD
REM
441028.00
0.05%
ALPHA BANK SA
ALPHA
1311930.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1315000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1187885.00
0.05%
GRUPO CIBEST SA
CIBEST
203891.00
0.05%
DB INSURANCE LTD
005830
37443.00
0.05%
LPP SA
LPP
916.00
0.05%
DB ISLAMIC BANK
DIB
2323779.00
0.05%
LUPIN LTD
LUPIN
186889.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7317000.00
0.05%
PB FINTECH LTD
POLICYBZR
288203.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5123931.00
0.05%
ALLEGRO SA
ALE
648442.00
0.05%
SK TELECOM LTD
017670
87060.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
659500.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
90267.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
61793.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
99462.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
518297.00
0.05%
LG CORP
003550
70275.00
0.05%
HYUNDAI GLOVIS LTD
086280
29024.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
2209249.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1495000.00
0.05%
VODACOM GROUP LTD
VOD
518947.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
2430694.00
0.05%
AKBANK A
AKBNK.E
2627628.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
3062000.00
0.05%
SK INNOVATION LTD
096770
57031.00
0.05%
LOTES LTD
3533
67000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
134221.00
0.05%
IHH HEALTHCARE
IHH
1853300.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
483066.00
0.05%
ETIHAD ETISALAT
7020
243435.00
0.05%
BANQUE SAUDI FRANSI
1050
811261.00
0.05%
JIANGXI COPPER LTD H
358
906000.00
0.05%
HYBE LTD
352820
18217.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
728854.00
0.05%
ACWA POWER CO
2082
92075.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
105959.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
305191.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
270185.00
0.05%
DINO POLSKA SA
DNP
396318.00
0.05%
GEDEON RICHTER
RICHTER
120227.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
132395.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3480262.00
0.05%
PEGATRON CORP
4938
1714097.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1264200.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
4202200.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
51983859.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1281666.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
623850.00
0.05%
BANCO DO BRASIL SA
BBAS3
927560.00
0.05%
ADVANTECH LTD
2395
379352.00
0.05%
BDO UNIBANK INC
BDO
2005648.00
0.05%
CHINA RESOURCES POWER LTD
836
1647029.00
0.05%
3SBIO INC
1530
1425500.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
578400.00
0.05%
ARCA CONTINENTAL
AC*
373889.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
351166.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
515000.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2915026.00
0.05%
GAMUDA
GAMUDA
3806900.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
419948.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
3262441.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
155700.00
0.05%
CGN POWER LTD H
1816
8999000.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
480519.00
0.05%
TAIWAN CEMENT LTD
1101
5333486.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
173300.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1261074.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2692828.00
0.04%
HORIZON ROBOTICS
9660
4075200.00
0.04%
CHAILEASE HOLDING LTD
5871
1146371.00
0.04%
XP CLASS A INC
XP
209428.00
0.04%
WUXI APPTEC LTD H
2359
278792.00
0.04%
SAMSUNG SDS LTD
018260
35091.00
0.04%
NEPI ROCKCASTLE NV
NRP
477587.00
0.04%
BYD LTD A
002594
254350.00
0.04%
KRAFTON INC
259960
24089.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
198421.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
326817.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
123783.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
114629.00
0.04%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
511551.00
0.04%
GRUPO BIMBO A
BIMBOA
1153770.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
259353.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
873107.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
656200.00
0.04%
INDUSTRIES QATAR
IQCD
1209295.00
0.04%
POSCO FUTURE M LTD
003670
27791.00
0.04%
FORTUNE ELECTRIC LTD
1519
128730.00
0.04%
MIDEA GROUP LTD CLASS H
300
343200.00
0.04%
INDIAN OIL CORP LTD
IOC
2375403.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5032981.00
0.04%
SUZLON ENERGY LTD
SUZLON
8162974.00
0.04%
ALMARAI
2280
318288.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
331889.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2725207.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8308137.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2377040.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3287800.00
0.04%
ADANI POWER LTD
ADANIPOWER
2202473.00
0.04%
SUZANO SA
SUZB3
375502.00
0.04%
TWD CASH
TWD
113900027.00
0.04%
COMPAL ELECTRONICS INC
2324
3450163.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
316077.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
404948.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
189000.00
0.04%
DLF LTD
DLF
609113.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
518000.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
53016.00
0.04%
KUNLUN ENERGY LTD
135
3216000.00
0.04%
BIDVEST GROUP LTD
BVT
261956.00
0.04%
E INK HOLDINGS INC
8069
739000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
468000.00
0.04%
REC
RECLTD
979385.00
0.04%
CD PROJEKT SA
CDR
52042.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
96894.00
0.04%
FALABELLA SACI SA
FALABELLA
529523.00
0.04%
SWIGGY LTD
SWIGGY
1132500.00
0.04%
MARICO LTD
MARICO
429903.00
0.04%
POLYCAB INDIA LTD
POLYCAB
44615.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
269403.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
49080.00
0.04%
MMG LTD
1208
3508000.00
0.04%
SHANDONG GOLD MINING LTD H
1787
813000.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
243756.00
0.04%
BHARAT FORGE LTD
BHARATFORG
185057.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5244354.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2908023.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
208824.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
30394.00
0.04%
AED CASH
AED
12310641.00
0.04%
BANK ALBILAD
1140
476537.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
923504.00
0.04%
HLB INC
028300
96789.00
0.04%
HOTAI MOTOR LTD
2207
214360.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
568400.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
843614.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
107973.00
0.04%
BANK NEGARA INDONESIA
BBNI
12769500.00
0.04%
MASRAF AL RAYAN
MARK
5516959.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
12058300.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
23794.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2759500.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3076900.00
0.04%
MBANK SA
MBK
11520.00
0.04%
ANHUI CONCH CEMENT LTD H
914
1133000.00
0.04%
ARAB NATIONAL BANK
1080
577281.00
0.04%
CLICKS GROUP LTD
CLS
187524.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
453260.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
151361.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
231850.00
0.04%
AMMB HOLDINGS
AMBANK
1829900.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
301803.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
149232.00
0.04%
YUHAN CORP
000100
47084.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
21145.00
0.04%
KOMERCNI BANK
BAAKOMB
59802.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
456505.00
0.04%
TELEFONICA BRASIL SA
VIVT3
408765.00
0.04%
OUTSURANCE GROUP LTD
OUT
763667.00
0.04%
JBS N V NV CLASS A
JBS
217967.00
0.04%
CHINA COAL ENERGY LTD H
1898
1674000.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
321301.00
0.04%
TSINGTAO BREWERY LTD H
168
500000.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
223976.00
0.04%
WIPRO LTD
WIPRO
1513867.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1108482.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1510000.00
0.04%
ABB INDIA LTD
ABB
45337.00
0.03%
GLOBALWAFERS LTD
6488
205000.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
2450000.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
11208.00
0.03%
GAIL INDIA LTD
GAIL
1963185.00
0.03%
SRF LTD
SRF
113802.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
125515.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1247349.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1281200.00
0.03%
HONG LEONG BANK
HLBANK
510630.00
0.03%
RAIA DROGASIL
RADL3
697728.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
453498.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
817400.00
0.03%
BOUBYAN BANK
BOUBYAN
1315685.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
666400.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
4750000.00
0.03%
MOBILE TEL
ZAIN
1585597.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
16459.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1767250.00
0.03%
LTIMINDTREE LTD
LTM
62899.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
6104650.00
0.03%
RHB BANK
RHBBANK
1319300.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
137217.00
0.03%
WULIANGYE YIBIN LTD A
000858
192581.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
173439.00
0.03%
KOC HOLDING A
KCHOL.E
650029.00
0.03%
ZAR CASH
ZAR
48571097.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2329450.00
0.03%
VIBRA ENERGIA SA
VBBR3
517909.00
0.03%
KOREAN AIR LINES LTD
003490
161439.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
360886.00
0.03%
INDUSTRIAL BANK LTD A
601166
1040193.00
0.03%
JD LOGISTICS INC
2618
1589200.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
136498.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
778249.00
0.03%
SM PRIME HOLDINGS INC
SMPH
8571292.00
0.03%
S-OIL CORP
010950
37318.00
0.03%
CENCOSUD SA
CENCOSUD
1091277.00
0.03%
ALFA A
SIGMAFA
2904796.00
0.03%
SD GUTHRIE
SDG
1830421.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
566000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1504936.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
54892.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1411700.00
0.03%
SINOPHARM GROUP LTD H
1099
1017600.00
0.03%
INVENTEC CORP
2356
2019000.00
0.03%
PLAZA SA
MALLPLAZA
640067.00
0.03%
SUNWAY BHD
SWB
1966600.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
140458.00
0.03%
GANFENG LITHIUM LTD H
1772
356800.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2703046.00
0.03%
JUMBO SA
BELA
99875.00
0.03%
BB SEGURIDADE SA
BBSE3
410861.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1508000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
831000.00
0.03%
PETRONAS GAS
PETGAS
615900.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1644000.00
0.03%
SAM YANG FOODS INC
003230
3405.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
1048000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
67817.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
324224.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1229750.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
2545000.00
0.03%
MRF LTD
MRF
1888.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3406000.00
0.03%
EVA AIRWAYS CORP
2618
2361000.00
0.03%
SIEMENS LTD
SIEMENS
76730.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
915815.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1760200.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
162615.00
0.03%
YES BANK LTD
YESBANK
12606553.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1516398.00
0.03%
HAVELLS INDIA LTD
HAVELLS
182739.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1036498.00
0.03%
ALLWYN AG SA
ALWN
149387.00
0.03%
CATCHER TECHNOLOGY LTD
2474
429197.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
969815.00
0.03%
KAKAOBANK CORP
323410
147972.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
5033160.00
0.03%
UPL LTD
UPL
368863.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
72690.00
0.03%
HKD CASH
HKD
19220187.00
0.03%
CHINA GAS HOLDINGS LTD
384
2448400.00
0.03%
CITIC SECURITIES LTD A
600030
664730.00
0.03%
HMM LTD
011200
171867.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
4029000.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
89876.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
420500.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
434000.00
0.03%
TORRENT POWER LTD
TORNTPOWER
156733.00
0.03%
BUPA ARABIA
8210
52663.00
0.03%
KINGSOFT LTD
3888
805200.00
0.03%
CRRC CORP LTD H
1766
3529000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1990800.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
7649178.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
2403197.00
0.03%
AMOREPACIFIC CORP
090430
25611.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1096304.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
583500.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
783835.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1255735.00
0.03%
GRUMA
GRUMAB
136354.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
3008728.00
0.03%
VOLTAS LTD
VOLTAS
165852.00
0.03%
NMDC LTD
NMDC
2750676.00
0.03%
OOREDOO
ORDS
676914.00
0.03%
CHINA MOLYBDENUM LTD A
603993
911098.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
18319000.00
0.03%
POSCO INTERNATIONAL CORP
047050
44925.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
91684.00
0.03%
BSE LTD
BSE
76845.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
15938.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22607.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
328435.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
578500.00
0.03%
BANK OF BARODA LTD
BANKBARODA
766153.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
112748.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
3428000.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
505535.00
0.03%
BARITO RENEWABLES ENERGY
BREN
6637100.00
0.03%
BANCO BRADESCO SA
BBDC3
756969.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1591467.00
0.03%
MANKIND PHARMA LTD
MANKIND
105315.00
0.03%
NHPC LTD
NHPC
2726128.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
743572500.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1601300.00
0.03%
CELCOMDIGI
CDB
2861700.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
6040.00
0.03%
PUNJAB NATIONAL BANK
PNB
1864075.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
74213.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
7319600.00
0.03%
RUMO SA
RAIL3
721295.00
0.03%
BANK MILLENNIUM SA
MIL
517048.00
0.03%
GUANGDONG INVESTMENT LTD
270
2320000.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
32080.00
0.03%
EAST MONEY INFORMATION LTD A
300059
741423.00
0.03%
HUATAI SECURITIES LTD H
6886
1054400.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
838233.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
438489.00
0.03%
HESAI GROUP CLASS B
2525
94840.00
0.02%
AIR ARABIA
AIRARABIA
1852105.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52588.00
0.02%
OIL INDIA LTD
OIL
423779.00
0.02%
CANARA BANK LTD
532483
1472796.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
114000.00
0.02%
SAUDI ENERGY
5110
536676.00
0.02%
LODHA DEVELOPERS LTD
LODHA
248556.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
127669.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
630929.00
0.02%
JINDAL STAINLESS LTD
JSL
272015.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1544617.00
0.02%
DABUR INDIA LTD
DABUR
453680.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1398952.00
0.02%
EMPRESAS COPEC SA
COPEC
306303.00
0.02%
CHINA RUYI HOLDINGS LTD
136
10060000.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
164400.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
3082803.00
0.02%
BOSCH LTD
BOSCHLTD
6357.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
416300.00
0.02%
VODAFONE IDEA LTD
IDEA
20585460.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
100055.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
283955.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3302490.00
0.02%
JSW ENERGY LTD
JSWENERGY
375151.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
420600.00
0.02%
ASIA CEMENT CORP
1102
1866757.00
0.02%
MISC
MISC
957520.00
0.02%
MIDEA GROUP LTD A
000333
184900.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35737.00
0.02%
ENEVA SA
ENEV3
424171.00
0.02%
PETROCHINA LTD A
601857
1128700.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64328.00
0.02%
SM INVESTMENTS CORP
SM
190820.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
197056.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
777400.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
945000.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
503200.00
0.02%
L&T FINANCE LTD
LTF
709647.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2044776.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
147464.00
0.02%
WUXI XDC CAYMAN INC
2268
289500.00
0.02%
MAXIS
MAXIS
2103400.00
0.02%
MONETA MONEY BNK
MONET
222233.00
0.02%
GERDAU PREF SA
GGBR4
591319.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3718000.00
0.02%
ZTE CORP H
763
648520.00
0.02%
ASSECO POLAND SA
ACP
43709.00
0.02%
MANILA ELECTRIC
MER
192640.00
0.02%
VISHAL MEGA MART LTD
VMM
1769052.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
2340137.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
756784.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
830626.00
0.02%
AYALA CORP
AC
223804.00
0.02%
BRL CASH
BRL
10121705.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3464000.00
0.02%
MYR CASH
MYR
7505484.00
0.02%
UNITED TRACTORS
UNTR
1071623.00
0.02%
LG DISPLAY LTD
034220
235823.00
0.02%
BUMI RESOURCES MINERALS
BRMS
47106700.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
331998.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1538000.00
0.02%
TIM SA
TIMS3
379505.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2520460.00
0.02%
ENEL CHILE SA
ENELCHILE
23467924.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2551400.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2971327.00
0.02%
MUYUAN FOODS LTD A
002714
260040.00
0.02%
KUALA LUMPUR KEPONG
KLK
366450.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
880553.00
0.02%
WARBABANK
WARBABANK
1916042.00
0.02%
IOI CORPORATION
IOICORP
1767635.00
0.02%
BUDIMEX SA
BDX
10826.00
0.02%
THB CASH
THB
59435719.00
0.02%
MABANEE COMPANY
MABANEE
582705.00
0.02%
TOTVS SA
TOTS3
281634.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5294.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
516000.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1644500.00
0.02%
SHREE CEMENT LTD
SHREECEM
7154.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
243711.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
115668.00
0.02%
PETRONET LNG LTD
PETRONET
648785.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2713267.00
0.02%
XTALPI HOLDINGS LTD
2228
1455000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
633000.00
0.02%
MPHASIS LTD
MPHASIS
78737.00
0.02%
MEITU INC
1357
2826500.00
0.02%
ASTRAL LTD
ASTRAL
99922.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
361920.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
407500.00
0.02%
NARI TECHNOLOGY LTD A
600406
434586.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1500000.00
0.02%
KLABIN UNITS SA
KLBN11
489457.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
69200.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
336731.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
25553.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
362200.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3802000.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
593141.00
0.02%
PONY AI INC
2026
157000.00
0.02%
AYALA LAND INC
ALI
5441370.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1539426.00
0.02%
BARITO PACIFIC
BRPT
20600401.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
325400.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
794200.00
0.02%
THE COOPERATIVE INSURANCE
8010
47218.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
30300.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
188094.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
143694.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
13153.00
0.02%
STONECO LTD CLASS A
STNE
119213.00
0.02%
JABAL OMAR DEVELOPMENT
4250
383388.00
0.02%
NESTLE MALAYSIA
NESTLE
62100.00
0.02%
CHINA FEIHE LTD
6186
3288000.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
630988.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
679298.00
0.02%
BANK OF NINGBO LTD A
002142
350704.00
0.02%
PING AN BANK LTD A
000001
994099.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1090000.00
0.02%
WAN HAI LINES LTD
2615
626225.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1106000.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
231200.00
0.02%
BANK OF CHINA LTD A
601988
1926700.00
0.02%
BOC AVIATION LTD
2588
156400.00
0.02%
GULF BANK
GBK
1444629.00
0.02%
CHINA AIRLINES LTD
2610
2580000.00
0.02%
NEBRAS ENERGY
QEWS
384921.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1062000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
1206000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
21965400.00
0.02%
ENERGISA UNITS SA
ENGI11
161524.00
0.02%
AXIATA GROUP
AXIATA
2539973.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1819000.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
65143.00
0.02%
REMEGEN LTD H
9995
124500.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2053119.00
0.02%
DUKHAN BANK
DUBK
1569022.00
0.02%
QAR CASH
QAR
5378995.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
258944.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
167800.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1778000.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
126712.00
0.02%
TELEKOM MALAYSIA
TM
772900.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
64777.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
923228.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1647200.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
298029.00
0.02%
QATAR FUEL
QFLS
363157.00
0.02%
GF SECURITIES LTD H
1776
689600.00
0.02%
FAR EAST HORIZON LTD
3360
1539000.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
342678.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
1230250.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
2387200.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
244223.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
146048.00
0.02%
HANJIN KAL
180640
15978.00
0.02%
EMPRESAS CMPC SA
CMPC
1050255.00
0.02%
LENS TECHNOLOGY LTD A
300433
324500.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
91026.00
0.02%
SAUDI INVESTMENT BANK
1030
399383.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
231666.00
0.02%
S.F. HOLDING LTD A
002352
255100.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
60867.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5801400.00
0.02%
LAOPU GOLD LTD H
6181
17300.00
0.02%
MINISO GROUP HOLDING LTD
9896
319600.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
244386.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
473200.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
346499.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18788.00
0.02%
JOLLIBEE FOODS CORP
JFC
426710.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
2224200.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
3093950.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
29010.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
28560.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
105410.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
455362.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
529100.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
31700.00
0.01%
PETRINDO JAYA KREASI
CUAN
19029100.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
14800800.00
0.01%
SAUDI TADAWUL GROUP CO
1111
34087.00
0.01%
WUXI APPTEC LTD A
603259
94578.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4243119.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1236850.00
0.01%
CHINA LITERATURE LTD
772
352200.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
908898.00
0.01%
QL RESOURCES
QL
1324675.00
0.01%
NETEASE CLOUD MUSIC INC
9899
74550.00
0.01%
SERES GROUP LTD A
601127
84500.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
63294.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
938595.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
318600.00
0.01%
BANK ALJAZIRA
1020
394042.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
429078.00
0.01%
CRRC CORP LTD A
601766
1284400.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
68500.00
0.01%
HAIER SMART HOME LTD A
600690
317600.00
0.01%
TBEA LTD A
600089
276770.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
672000.00
0.01%
ZANGGE MINING LTD A
000408
105900.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
148100.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
11933000.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
259911.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2984194.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
109237.00
0.01%
ADES HOLDING CO
2382
241950.00
0.01%
CPFL ENERGIA SA
CPFE3
124507.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
30594.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
422329.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
376050.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
866600.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1428400.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1877697.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
345400.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
1082896.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
24517.00
0.01%
BANK OF HANGZHOU LTD A
600926
425100.00
0.01%
BANK OF NANJING LTD A
601009
621868.00
0.01%
YTL CORPORATION
YTL
2440400.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
311866.00
0.01%
PETRONAS DAGANGAN
PETDAG
183700.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
189300.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
444167.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
95959.00
0.01%
HUAGONG TECH LTD A
000988
59483.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
147100.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
607650.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
241200.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
65860.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
166263.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
ZTE CORP A
000063
197016.00
0.01%
ZHEJIANG NHU LTD A
002001
196693.00
0.01%
SAIC MOTOR CORP LTD A
600104
460897.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
165516.00
0.01%
PORTO SEGURO SA
PSSA3
105956.00
0.01%
GF SECURITIES LTD A
000776
344298.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1997900.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
622000.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
61500.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
64600.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
52100.00
0.01%
PLDT INC
TEL
42594.00
0.01%
LG UPLUS CORP
032640
87062.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
460300.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1343900.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
72700.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
51893.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
18900.00
0.01%
HUATAI SECURITIES LTD A
601688
323196.00
0.01%
LUZHOU LAO JIAO LTD A
000568
58300.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1414500.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1948000.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
90360.00
0.01%
WIPRO ADR REPTG ONE LTD
WIT
407172.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
19100.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
222400.00
0.01%
CHINA JUSHI LTD A
600176
265075.00
0.01%
JARIR MARKETING
4190
231394.00
0.01%
SHENNAN CIRCUITS LTD A
002916
23634.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
357700.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
60200.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
246542.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
98820.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
150300.00
0.01%
KWD CASH
KWD
248566.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
110500.00
0.01%
WEICHAI POWER LTD A
000338
234575.00
0.01%
CHINA SECURITIES LTD A
601066
242000.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
152660.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
468897.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
540278.00
0.01%
BANK OF SHANGHAI LTD A
601229
544237.00
0.01%
BANK OF BEIJING LTD A
601169
990300.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
15948.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
322900.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
959398.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
908000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
157285.00
0.01%
EVE ENERGY LTD A
300014
75077.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1674100.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
509614.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18216.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
36200.00
0.01%
EUR CASH
EUR
656553.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
94900.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
148201.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
90220.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
165700.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
61600.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
89600.00
0.01%
ORIENT SECURITIES LTD A
600958
535392.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
173783.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
72150.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
617600.00
0.01%
AECC AVIATION POWER LTD A
600893
99299.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
438699.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
110700.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
735400.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
995740.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
113200.00
0.01%
DAQIN RAILWAY LTD A
601006
903800.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
184100.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
112416.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
165800.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
549194.00
0.01%
TONGWEI LTD A
600438
252700.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
436300.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
79800.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
UNISPLENDOUR CORP LTD A
000938
176860.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107200.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
144725.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
64539.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
GOERTEK INC A
002241
192246.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
20500.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
592740.00
0.01%
PLN CASH
PLN
2381824.00
0.01%
IFLYTEK LTD A
002230
90374.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
330105.00
0.01%
MXN CASH
MXN
11290856.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
86900.00
0.01%
QUANTUMCTEK LTD A
688027
6736.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
277020.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
25832.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
84112.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
92400.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
29988.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
432860.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
703800.00
0.01%
CHINA XD ELECTRIC LTD A
601179
256100.00
0.01%
ENN NATURAL GAS LTD A
600803
174500.00
0.01%
KUNLUN TECH LTD A
300418
76800.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
465200.00
0.01%
BANK OF CHENGDU LTD A
601838
237795.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
74700.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
569060.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
136628.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
276950.00
0.01%
GIANT NETWORK GROUP LTD A
002558
124600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
442097.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
61800.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
17380.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
631793.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
245499.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
147650.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2622900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
93900.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
433492.00
0.01%
JIANGXI COPPER LTD A
600362
84600.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
66964.00
0.01%
COP CASH
COP
2003509395.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.01%
JCET GROUP LTD A
600584
87800.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
238700.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
274600.00
0.01%
HUADONG MEDICINE LTD A
000963
104790.00
0.01%
JINKO SOLAR LTD A
688223
480281.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
163100.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
167301.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
60949.00
0.01%
PHP CASH
PHP
31459215.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
824095.00
0.01%
YUTONG BUS LTD A
600066
114900.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
260987.00
0.01%
GOTION HIGH-TECH LTD A
002074
92600.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
78400.00
0.01%
CNPC CAPITAL LTD A
000617
349600.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
145300.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
83700.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
233000.00
0.01%
SDIC CAPITAL LTD A
600061
472492.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
65600.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
151583.00
0.01%
HUA XIA BANK LTD A
600015
453401.00
0.01%
HUAFON CHEMICAL LTD A
002064
328355.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
151460.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
63500.00
0.01%
SPRING AIRLINES LTD A
601021
67900.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
163180.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
57796.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
630300.00
0.01%
IDR CASH
IDR
7618192699.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
163800.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
233897.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
166300.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
105000.00
0.01%
TRY CASH
TRY
19483898.00
0.01%
CSI SOLAR LTD A
688472
200455.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
100925.00
0.00%
AIR CHINA LTD A
601111
440900.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
84800.00
0.00%
GUOSEN SECURITIES LTD A
002736
243508.00
0.00%
LB GROUP LTD A
002601
160000.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
79500.00
0.00%
YTO EXPRESS GROUP LTD A
600233
143298.00
0.00%
WESTERN MINING LTD A
601168
110200.00
0.00%
ANGEL YEAST LTD A
600298
70600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
276600.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
509500.00
0.00%
HUNAN VALIN STEEL LTD A
000932
526500.00
0.00%
TRINA SOLAR LTD A
688599
144380.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
57040.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
168740.00
0.00%
ZHEJIANG JU HUA LTD A
600160
75900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
107900.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
67800.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
636300.00
0.00%
ZHESHANG SECURITIES LTD A
601878
267000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77425.00
0.00%
SAILUN GROUP LTD A
601058
197900.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
79000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
313480.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
57500.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
826770.00
0.00%
WESTERN SECURITIES CO LTD A
002673
340648.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
29400.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
91300.00
0.00%
BEIJING TONGRENTANG LTD A
600085
82950.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
61082.00
0.00%
PHARMARON BEIJING LTD A
300759
93525.00
0.00%
FOUNDER SECURITIES LTD A
601901
339900.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
195856.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
543528.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
153394.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
61600.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
253900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
82600.00
0.00%
CHINA VANKE LTD A
000002
534398.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
76720.00
0.00%
NEW HOPE LIUHE LTD A
000876
271200.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
280526.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
144800.00
0.00%
SHENERGY LTD A
600642
247600.00
0.00%
SHANDONG SUNPAPER LTD A
002078
147900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
82200.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
323750.00
0.00%
SAR CASH(COMMITTED)
SAR
1209242.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
85200.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
354430.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
12960.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
142400.00
0.00%
CNH CASH
CNH
2202798.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
172401.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
25000.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
164700.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
116829.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
375600.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
235200.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
98306.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
72758.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
74500.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
158650.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
GEM LTD A
002340
258800.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
272600.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
278800.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
199198.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
BANK OF CHANGSHA LTD A
601577
193000.00
0.00%
SG MICRO CORP A
300661
26414.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
147300.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
247000.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
321522.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
13328.00
0.00%
SATELLITE CHEMICAL LTD A
002648
70383.00
0.00%
CCOOP GROUP LTD A
000564
875500.00
0.00%
GUOYUAN SECURITIES LTD A
000728
228100.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
13720.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
193400.00
0.00%
TIANFENG SECURITIES LTD A
601162
449500.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
283500.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
438900.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
SINOLINK SECURITIES LTD A
600109
193800.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
12936.00
0.00%
TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.00%
CLP CASH
CLP
209014257.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
88900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
13998.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16864.00
0.00%
O FILM TECH LTD A
002456
166700.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
100600.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
59700.00
0.00%
BANK OF SUZHOU LTD A
002966
179900.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
230500.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
0.00%
GBP CASH
GBP
155642.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
16600.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
50100.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
442300.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
559119.00
0.00%
GONEO GROUP LTD A
603195
30653.00
0.00%
HUF CASH
HUF
62412650.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
CAITONG SECURITIES LTD A
601108
150248.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
16800.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
65690.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
6308.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
173600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
158100.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
STATE BANK OF INDIA REG S INDIA GD
SBID
1001.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
19300.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
117200.00
0.00%
CZK CASH
CZK
1440281.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
INR/USD
INR
-48138969.00
0.00%
INR/USD
INR
-48369292.00
0.00%
INR/USD
INR
-48718920.00
0.00%
INR/USD
INR
-48853202.00
0.00%
INR/USD
INR
-48859442.00
0.00%
INR/USD
INR
-48973194.00
0.00%
INR/USD
INR
-49383530.00
0.00%
INR/USD
INR
-49402690.00
0.00%
ZAR/USD
ZAR
-10349719.00
0.00%
INR/USD
INR
-50471721.00
0.00%
INTER RAO EES
IRAO
17531682.00
0.00%
SBERBANK ROSSII
SBER
5227454.00
0.00%
GAZPROM
GAZP
5792329.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
-1.00
0.00%
RUB CASH
RUB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
25322.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
42875.00
0.00%
China Common Rich Renewable Energy Prvt
-
410400.00
0.00%
POLYUS
PLZL
167700.00
0.00%
PHOSAGRO
PHOR
24188.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1.00
0.00%
OZON HOLDINGS ADR PLC
OZON
24960.00
0.00%
GMK NORILSKIY NIKEL
GMKN
3105200.00
0.00%
PJSC PHOSAGRO GDR
PHOR
467.00
0.00%
VK COMPANY LTD
VKCO
54502.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
59219.00
0.00%
SEVERSTAL
CHMF
107832.00
0.00%
NK LUKOIL
LKOH
203395.00
0.00%
MOBILNYE TELESISTEMY
MTSS
427582.00
0.00%
NOVATEK
NVTK
463370.00
0.00%
NK ROSNEFT
ROSN
560247.00
0.00%
TATNEFT
TATN
702152.00
0.00%
MOSCOW EXCHANGE
MOEX
713151.00
0.00%
NOVOLIPETSK STEEL
NLMK
740874.00
0.00%
AK ALROSA
ALRS
1301681.00
0.00%
UNITED COMPANY RUSAL
RUAL
1407330.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
3327795.00
0.00%
SURGUTNEFTEGAZ
SNGS
3529268.00
0.00%
USD/QAR
USD
149085.00
0.00%
KWD/USD
KWD
-155398.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
402.00
0.00%
EGP CASH
EGP
-33275.00
0.00%
EUR/USD
EUR
1898004.00
-0.11%
USD CASH
USD
-9386496.00