Entreprises:
10,639
capitalisation boursière totale:
€115.315 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
#1089
ETF rang
€1.00 Md
Capitalisation boursière
🇺🇸 US
Marché
35,68 €
Prix de l'action
0.89%
Changement (1 jour)
15.59%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Composition
Composition de l'ETF au
18 Décembre, 2025
Nombre de participations :
786
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
11.16%
TAIWAN SEMICONDUCTOR MFG CO
TW0002330008
2894125
4.88%
TENCENT HOLDINGS LIMITED
KYG875721634
737846
3.35%
SAMSUNG ELECTRONICS CO., LTD.
KR7005930003
541095
2.87%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
1824296
2.06%
SK HYNIX INC
KR7000660001
64769
1.17%
US DOLLAR
CSH_USD
0
0.93%
HDFC BANK LIMITED
INE040A01034
1010843
0.90%
CHINA CONSTRUCTION BANK CORP
CNE1000002H1
10932472
0.76%
ISHARES, INC.-ISHARES MSCI MAL
US46434G8143
331159
0.74%
ICICI BANK LIMITED
INE090A01021
578385
0.71%
RELIANCE INDUSTRIES LIMITED
INE002A01018
490115
0.70%
XIAOMI CORPORATION
KYG9830T1067
1600805
0.66%
MEDIATEK INC.
TW0002454006
171076
0.62%
PDD HOLDINGS INC-ADR
US7223041028
69097
0.57%
MEITUAN
KYG596691041
511975
0.54%
INFOSYS LIMITED
INE009A01021
355427
0.51%
HON HAI PRECISION INDUSTRY
TW0002317005
879141
0.45%
BHARTI AIRTEL LIMITED
INE397D01024
225921
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
CNE1000003G1
6628072
0.44%
ITAU UNIBANCO HOLDING S.A.
BRITUBACNPR1
734134
0.43%
SAMSUNG ELECTRONICS 1 PFD
KR7005931001
90490
0.42%
DELTA ELECTRONICS, INC.
TW0002308004
174095
0.40%
NETEASE, INC.
KYG6427A1022
171617
0.39%
AL-RAJHI BANKING & INVESTMENT CORPORATION
SA0007879113
178004
0.39%
BANK OF CHINA LIMITED
CNE1000001Z5
8182097
0.38%
PING AN INSURANCE (GROUP)
CNE1000003X6
531764
0.36%
OTP BANK NYRT
HU0000061726
40464
0.35%
NASPERS LTD
ZAE000351946
62865
0.33%
CAPITEC BANK HOLDINGS LTD
ZAE000035861
15379
0.33%
NU HOLDINGS LTD.
KYG6683N1034
240179
0.32%
POP MART INTERNATIONAL GROUP LTD
KYG7170M1033
151803
0.30%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
EGS60121C018
1658757
0.30%
COMPANHIA VALE DO RIO DOCE ON
BRVALEACNOR0
280552
0.30%
TATA CONSULTANCY SERVICES LIMITED
INE467B01029
97537
0.28%
GRUPO FINANCIERO BANORTE-O
MXP370711014
351544
0.28%
HCL TECHNOLOGIES LIMITED
INE860A01027
179264
0.28%
STANDARD BANK GROUP LTD
ZAE000109815
193349
0.27%
JD.COM, INC.
KYG8208B1014
217875
0.27%
LPP SPOLKA AKCYJNA
PLLPP0000011
532
0.26%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
36347
0.26%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
1956475
0.26%
KUAISHOU TECHNOLOGY
KYG532631028
367256
0.25%
BEONE MEDICINES LTD.
CH1391448177
123111
0.25%
TECH MAHINDRA LIMITED
INE669C01036
167915
0.24%
FIRSTRAND LTD
ZAE000066304
532320
0.24%
FUBON FINANCIAL HOLDING CO LTD
TW0002881000
910657
0.24%
LG UPLUS CORP
KR7032640005
278584
0.24%
QATAR NATIONAL BANK (Q.P.S.C.)
QA0006929895
553443
0.23%
AXIS BANK LTD
INE238A01034
202633
0.23%
GOLD FIELDS LTD
ZAE000018123
59716
0.23%
LG ELECTRONICS
KR7066570003
43390
0.23%
PETROCHINA CO LTD
CNE1000003W8
2605054
0.23%
SANLAM LIMITED
ZAE000070660
441348
0.23%
TRIP.COM GROUP LIMITED
KYG9066F1019
38183
0.22%
BANK PEKAO
PLPEKAO00016
44559
0.22%
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5
409239
0.22%
CHINA LIFE INSURANCE CO LTD
CNE1000002L3
706141
0.22%
SAUDI ARABIAN OIL COMPANY
SA14TG012N13
405746
0.21%
EMAAR PROPERTIES PJSC
AEE000301011
646244
0.21%
KOREA INVESTMENT HLDGS CO LTD
KR7071050009
22879
0.21%
MPHASIS LIMITED
INE356A01018
78513
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK
PLPKO0000016
108115
0.21%
SINO BIOPHARMACEUTICAL LIMITED
KYG8167W1380
2947392
0.20%
ABU DHABI ISLAMIC BANK PJSC
AEA000801018
409618
0.20%
AMERICA MOVIL, S.A.B. DE C.V.
MX01AM050019
2315248
0.20%
CHINA MERCHANTS BANK CO LTD
CNE1000002M1
353118
0.20%
DELTA ELECTRONICS (TH) PCL
TH0528010R18
439500
0.20%
EOPTOLINK TECHNOLOGY INC., LTD.
CNE100002615
39265
0.20%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD
KR7009540006
8363
0.20%
PERSISTENT SYSTEMS LIMITED
INE262H01021
33372
0.19%
BANCO DE CHILE
CLP0939W1081
11636620
0.19%
HINDALCO INDUSTRIES LIMITED
INE038A01020
239215
0.19%
KB FINANCIAL GROUP INC.
KR7105560007
26079
0.19%
KUWAIT FINANCE HOUSE K.S.C.
KW0EQ0100085
845444
0.19%
NATIONAL BANK OF KUWAIT S.A.K.P
KW0EQ0100010
677075
0.19%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
117695
0.19%
SK TELECOM
KR7017670001
63741
0.19%
STATE BANK OF INDIA
INE062A01020
201669
0.19%
SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.
CNE100001XQ1
70906
0.19%
THE SAUDI NATIONAL BANK
SA13L050IE10
230642
0.19%
WOORI FINANCIAL GROUP INC.
KR7316140003
120331
0.18%
BAJAJ FINANCE LTD
INE296A01032
190771
0.18%
DR.REDDY'S LABORATORIES LTD
INE089A01031
151833
0.18%
EMIRATES NBD (P.J.S.C.)
AEE000801010
278271
0.18%
GREEK ORGANISATION OF
GRS419003009
98290
0.18%
HELLENIC TELECOM ORG (OTE)
GRS260333000
109118
0.18%
KIA CORP
KR7000270009
26366
0.18%
MTN GROUP LTD
ZAE000042164
222042
0.18%
NATIONAL BANK OF GREECE S.A.
GRS003003035
135826
0.18%
REALTEK SEMICONDUCTOR CORP
TW0002379005
128395
0.17%
ABSA GROUP LTD
ZAE000255915
143999
0.17%
BSE LIMITED
INE118H01025
65752
0.17%
BYD COMPANY LIMITED
CNE100000296
169868
0.17%
CHINA HONGQIAO GROUP LIMITED
KYG211501005
487101
0.17%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1919962
0.17%
DUBAI ISLAMIC BANK PJSC
AED000201015
773311
0.17%
FAR EAST HORIZON LIMITED
HK0000077468
1909196
0.17%
INTERNATIONAL GAMES SYSTEM CO., LTD.
TW0003293007
87324
0.17%
LTIMINDTREE LIMITED
INE214T01019
29259
0.17%
NH INVESTMENT & SECURITIES CO LTD
KR7005940002
144698
0.17%
NMDC LIMITED
INE584A01023
2326767
0.17%
SHINHAN FINANCIAL GROUP CO. LTD.
KR7055550008
39633
0.17%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
104458
0.16%
AGRICULTURAL BANK OF CHINA LIMITED
CNE100000Q43
2656569
0.16%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
KYG126521064
3058934
0.16%
CATHAY FINANCIAL HOLDING CO
TW0002882008
814758
0.16%
CHINA CITIC BANK
CNE1000001Q4
2039883
0.16%
CREDICORP LTD.
BMG2519Y1084
6883
0.16%
E SUN FINANCIAL HLDGS CO LTD
TW0002884004
1751208
0.16%
FALABELLA S.A.
CLP3880F1085
287011
0.16%
FIRST ABU DHABI BANK P.J.S.C.
AEN000101016
405188
0.16%
GRUPO CIBEST S.A.
COTK7PA00028
122559
0.16%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
1032788
0.16%
HDFC ASSET MANAGEMENT COMPANY LIMITED
INE127D01025
62746
0.16%
HENGAN INTL GROUP CO LTD
KYG4402L1510
522703
0.16%
LI NING COMPANY LIMITED
KYG5496K1242
782219
0.16%
MAHINDRA AND MAHINDRA LIMITED
INE101A01026
47038
0.16%
OUTSURANCE GROUP LTD
ZAE000314084
429944
0.16%
PETROBRAS PREF REG SHS
BRPETRACNPR6
328702
0.16%
SHOPRITE HOLDINGS LTD
ZAE000012084
116650
0.16%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
21638
0.16%
UPL LIMITED
INE628A01036
225559
0.15%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
170147
0.15%
BAIDU, INC.
KYG070341048
117532
0.15%
BANCO SANTANDER CHILE
CLP1506A1070
23846103
0.15%
CENCOSUD S A
CL0000000100
547108
0.15%
CHUNGHWA TELECOM CO.LTD
TW0002412004
422284
0.15%
CIPLA LIMITED
INE059A01026
104208
0.15%
ELITE MATERIAL CO., LTD.
TW0002383007
36173
0.15%
EUROBANK S.A.
GRS829003003
426337
0.15%
HANA FINANCIAL GROUP INC.
KR7086790003
27619
0.15%
HUA NAN FINANCIAL HOLDINGS CO., LTD
TW0002880002
1736500
0.15%
INDUSTRIAL BANK OF KOREA
KR7024110009
127237
0.15%
ITAUSA-INVESTIMENTOS ITAU
BRITSAACNPR7
864686
0.15%
KOMERCNI BANKA A.S.
CZ0008019106
31761
0.15%
KOREA ELECTRIC POWER CORP
KR7015760002
55032
0.15%
LARSEN AND TOUBRO LIMITED
INE018A01030
39895
0.15%
MIRAE ASSET SECURITIES CO LTD
KR7006800007
115479
0.15%
NEW CHINA LIFE INSURANCE CO., LTD
CNE100001922
264831
0.15%
ORLEN SA
PLPKN0000018
70424
0.15%
SAMSUNG C&T CORPORATION
KR7028260008
10727
0.15%
TATA STEEL LIMITED
INE081A01020
918204
0.15%
UNI-PRESIDENT ENTERPRISES CORPORATION
TW0001216000
719233
0.15%
WOONGJIN COWAY CO LTD
KR7021240007
28440
0.14%
ACCTON TECHNOLOGY CORP
TW0002345006
44091
0.14%
AUROBINDO PHARMA LTD
INE406A01037
124268
0.14%
CAIXA SEGURIDADE PARTICIPACOES S A
BRCXSEACNOR7
568617
0.14%
CANARA BANK
INE476A01022
961980
0.14%
CREDITO Y INVERSIONES (BANCO)
CLP321331116
26385
0.14%
GRUMA, S.A.B DE C.V. SHS B
MXP4948K1056
93447
0.14%
INDUSTRIAS PENOLES, SA DE CV
MXP554091415
37437
0.14%
LG HOUSEHOLD & HEALTH CARE
KR7051900009
8962
0.14%
MARUTI SUZUKI INDIA LIMITED
INE585B01010
9005
0.14%
MERITZ FINANCIAL GROUP INC
KR7138040001
23219
0.14%
MONETA MONEY BANK, A.S.
CZ0008040318
186596
0.14%
MUTHOOT FINANCE LIMITED
INE414G01012
38753
0.14%
PAGE INDUSTRIES LIMITED
INE761H01022
4285
0.14%
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD
CNE100001MK7
1879241
0.14%
PICC PPTY & CASUALTY CO LTD
CNE100000593
749898
0.14%
PIRAEUS FINANCIAL HOLDINGS S.A.
GRS014003032
198317
0.14%
PT BANK CENTRAL ASIA TBK
ID1000109507
3259714
0.14%
TATA MOTORS PASSENGER VEHICLES LIMITED
INE155A01022
430857
0.14%
TORRENT PHARMACEUTICALS LIMITED
INE685A01028
40231
0.14%
VEDANTA LIMITED
INE205A01025
254090
0.14%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.
CNE1000020V4
41292
0.13%
ABU DHABI COMMERCIAL BANK
AEA000201011
367602
0.13%
ALPHA BANK S.A.
GRS830003000
387204
0.13%
AMERICANA RESTAURANTS INTERNATIONAL PLC
AEE01135A222
3435019
0.13%
BANCO BRADESCO S.A.
BRBBDCACNPR8
449574
0.13%
BID CORPORATION LTD
ZAE000216537
63180
0.13%
BOC AVIATION LIMITED
SG9999015267
158781
0.13%
DOOSAN ENERBILITY CO LTD
KR7034020008
30395
0.13%
EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO
AEE000401019
299007
0.13%
FAR EASTERN NEW CENTURY
TW0001402006
1677927
0.13%
FEMSA UBD UNIT
MXP320321310
145700
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
716894
0.13%
GRUPO CIBEST S.A.
COTK7PA00010
90255
0.13%
GRUPO MEXICO S.A DE C.V
MXP370841019
155464
0.13%
HANMI SEMICONDUCTOR CO., LTD.
KR7042700005
19876
0.13%
HARMONY GOLD MINING COMPANY LIMITED
ZAE000015228
77308
0.13%
HYUNDAI MOBIS
KR7012330007
6236
0.13%
INNOVENT BIOLOGICS INC
KYG4818G1010
143583
0.13%
KING SLIDE WORKS CO., LTD.
TW0002059003
13297
0.13%
KOREAN AIR LINES CO LTD
KR7003490000
101149
0.13%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
INE881D01027
18229
0.13%
SAMSUNG ELECTRO-MECHANICS
KR7009150004
9001
0.13%
SAUDI TELECOM COMPANY
SA0007879543
139432
0.13%
VIPSHOP HOLDINGS LIMITED-ADR
US92763W1036
78111
0.13%
VODACOM GROUP LIMITED
ZAE000132577
181353
0.13%
YUANTA FINANCIAL HLDG CO LTD
TW0002885001
1229762
0.12%
BANK OF COMMUNICATIONS - HK BR
CNE100000205
1724746
0.12%
BEIJING ENTERPRISE
HK0392044647
325894
0.12%
BRITANNIA INDUSTRIES LTD
INE216A01030
20930
0.12%
CEMEX S.A. (CPO)
MXP225611567
1185321
0.12%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
BRAXIAACNOR0
122201
0.12%
CHANG HWA COMMERCIAL BANK
TW0002801008
2101208
0.12%
Clicks Group Ltd
ZAE000134854
70488
0.12%
EMEMORY TECHNOLOGY INC.
TW0003529004
26951
0.12%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
KYG549581067
279911
0.12%
HANWHA AEROSPACE CO LTD
KR7012450003
2538
0.12%
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.
CNE100000JG3
30915
0.12%
INTERGLOBE AVIATION LIMITED
INE646L01027
25277
0.12%
JUMBO S.A.
GRS282183003
43077
0.12%
LG CORP.
KR7003550001
25682
0.12%
NESTLE INDIA LIMITED
INE239A01024
105551
0.12%
NIEN MADE ENTERPRISE CO., LTD.
TW0008464009
115655
0.12%
NONGFU SPRING COMPANY LIMITED
CNE100004272
248578
0.12%
NOVATEK MICROELECTRONICS LTD
TW0003034005
116843
0.12%
Nedbank Group Ltd
ZAE000004875
88570
0.12%
OIL & NATURAL GAS CORP LTD
INE213A01029
538877
0.12%
PEPKOR HOLDINGS LIMITED
ZAE000259479
902606
0.12%
PETROLEO BRASILEIRO PETROBRAS
BRPETRACNOR9
235149
0.12%
POWER FINANCE CORP LTD
INE134E01011
392622
0.12%
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO
HU0000123096
48359
0.12%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
INE775A01035
1094580
0.12%
SINOPHARM GROUP COMPANY LIMITED
CNE100000FN7
556585
0.12%
TATA COMMUNICATIONS LIMITED
INE151A01013
73919
0.12%
THE BIDVEST GROUP LIMITED
ZAE000117321
100087
0.12%
TOTVS SA
BRTOTSACNOR8
181402
0.12%
TRENT LIMITED - INDIA
INE849A01020
32478
0.11%
ADVANTECH CO., LTD.
TW0002395001
142607
0.11%
BHARAT ELECTRONICS LIMITED
INE263A01024
302970
0.11%
CHINA MERCHANTS PORT HOLDINGS
HK0144000764
671159
0.11%
CHINA MINSHENG BANKING CORP., LTD.
CNE100000HF9
2514438
0.11%
CHINA PETE & CHEMICAL CORP
CNE1000002Q2
2092897
0.11%
COMPAL ELECTRONICS INC
TW0002324001
1370734
0.11%
CPFL ENERGIA, S.A.
BRCPFEACNOR0
137321
0.11%
DISCOVERY LIMITED
ZAE000022331
91029
0.11%
HD HYUNDAI
KR7267250009
10306
0.11%
KGI FINANCIAL HOLDING CO. LTD.
TW0002883006
2290942
0.11%
KOTAK MAHINDRA BANK LIMITED
INE237A01028
55530
0.11%
KUNLUN ENERGY COMPANY LTD
BMG5320C1082
1305957
0.11%
LAOPU GOLD CO LTD
CNE100006JG0
15223
0.11%
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
TH0128010R17
1643800
0.11%
PRESIDENT CHAIN STORE CORP
TW0002912003
176377
0.11%
REC LIMITED
INE020B01018
331854
0.11%
SHRIRAM FINANCE LIMITED
INE721A01047
139319
0.11%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
KYG8878S1030
833999
0.10%
ALUMINUM CORP OF CHINA LIMITED
CNE1000001T8
859116
0.10%
ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON
CNE1000047B9
72196
0.10%
BANQUE SAUDI FRANSI
SA0007879782
261775
0.10%
CALIWAY BIOPHARMACEUTICALS CO LTD
TW0006919004
251552
0.10%
CHINA MENGNIU DAIRY CO
KYG210961051
604353
0.10%
CHINA POWER INTL DEV LTD
HK2380027329
2651303
0.10%
CIA SANEAMENTO BASICO DE SAO
BRSBSPACNOR5
50181
0.10%
CITIC LTD
HK0267001375
775738
0.10%
EMBRAER S.A.
BREMBJACNOR1
71656
0.10%
ENEL CHILE SA
CL0002266774
14264779
0.10%
GRUPO AEROPORTUARIO DEL
MX01OM000018
86536
0.10%
HANKOOK TIRE & TECHNOLOGY CO LTD.
KR7161390000
28889
0.10%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD
KR7267260008
2256
0.10%
IMPALA PLATINUM HLDGS ORD
ZAE000083648
80859
0.10%
INDUS TOWERS LIMITED
INE121J01017
265278
0.10%
JIANGSU HENGRUI MED - STOCK CONNECT
CNE0000014W7
137700
0.10%
JSW STEEL LIMITED
INE019A01038
95460
0.10%
KWEICHOW MOUTAI - STOCK CONNECT
CNE0000018R8
5513
0.10%
LATAM AIRLINES GROUP SA
CL0000000423
42690919
0.10%
LUPIN LIMITED
INE326A01037
50681
0.10%
MEGA FINANCIAL HOLDING COMPANY
TW0002886009
936041
0.10%
MMG LTD
HK1208013172
1127258
0.10%
MOBILE TELECOMMUNICATIONS
KW0EQ0601058
721523
0.10%
MOL HUNGARIAN OIL & GAS PLC
HU0000153937
137557
0.10%
NATL THERMAL POWER CORP LTD
INE733E01010
336652
0.10%
NAVER CORPORATION
KR7035420009
7603
0.10%
PTT PUBLIC COMPANY LIMITED
TH0646010R18
1177300
0.10%
QFIN HOLDINGS INC-ADR
US88557W1018
62243
0.10%
SINOPAC FINL HLDGS CO. LTD
TW0002890001
1236365
0.10%
ULTRATECH CEMENT LIMITED
INE481G01011
9462
0.10%
WAL-MART DE MEXICO SAB DE CV
MX01WA000038
391599
0.10%
WIPRO LIMITED
INE075A01022
382236
0.10%
ZHEJIANG EXPRESSWAY - H SHARE
CNE1000004S4
1256877
0.10%
ZYDUS LIFESCIENCES LIMITED
INE010B01027
119552
0.09%
ASPEED TECHNOLOGY INC
TW0005274005
5081
0.09%
ASUSTEK COMPUTER INC
TW0002357001
58452
0.09%
AUTOHOME INC.-ADR
US05278C1071
44261
0.09%
BANK OF BARODA
INE028A01039
345603
0.09%
CCC SPOLKA AKCYJNA
PLCCC0000016
31073
0.09%
CD Projekt Red SA
PLOPTTC00011
16454
0.09%
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
CNE1000002G3
1804243
0.09%
CHINA GAS HOLDINGS LIMITED
BMG2109G1033
1072371
0.09%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
308662
0.09%
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
HK0000055878
421169
0.09%
COLGATE-PALMOLIVE (INDIA) LIMITED
INE259A01022
44565
0.09%
DINO POLSKA SPOLKA AKCYJNA
PLDINPL00011
93915
0.09%
EMPRESAS CMPC SA
CL0000001314
676053
0.09%
FENG TAY ENTERPRISE CO LTD
TW0009910000
271604
0.09%
FOSUN INTERNATIONAL LIMITED
HK0656038673
1686274
0.09%
KIMBERLY CLARK DE MEXICO A SHS
MXP606941179
505320
0.09%
LENOVO GROUP LIMITED
HK0992009065
829922
0.09%
LG DISPLAY CO LTD
KR7034220004
135525
0.09%
NEW CHINA LIFE INSURANCE CO - STOCK CONNECT
CNE1000019Y0
107900
0.09%
PUNJAB NATIONAL BANK
INE160A01022
813071
0.09%
QATAR ISLAMIC BANK
QA0006929853
165966
0.09%
REMGRO LIMITED
ZAE000026480
98472
0.09%
SBI LIFE INSURANCE COMPANY LIMITED
INE123W01016
48839
0.09%
SHREE CEMENT LIMITED
INE070A01015
3595
0.09%
TELEFONICA BRASIL SA
BRVIVTACNOR0
183492
0.09%
UNION BANK OF INDIA
INE692A01016
619375
0.09%
UNITED MICROELECTRONICS CORP
TW0002303005
692816
0.09%
WANT WANT CHINA HOLDINGS LIMITED
KYG9431R1039
1625004
0.09%
WEG SA
BRWEGEACNOR0
111176
0.09%
WESTERN MINING CO., LTD.
CNE100000619
296261
0.08%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
TH0268010R11
96916
0.08%
AKBANK TUERK ANONIM SIRKETI
TRAAKBNK91N6
589096
0.08%
ASE TECHNOLOGY HOLDING CO LTD
TW0003711008
140442
0.08%
ASTRA INTERNATIONAL TBK PT
ID1000122807
2447193
0.08%
B3 S.A. - BRASIL, BOLSA, BALCAO
BRB3SAACNOR6
393586
0.08%
BANCO BRADESCO SA ON (ORD)
BRBBDCACNOR1
321192
0.08%
BANCO DO BRASIL S.A.
BRBBASACNOR3
231896
0.08%
BOE TECHNOLOGY GROUP CO., LTD
CNE0000016L5
1512112
0.08%
CEZ AS
CZ0005112300
15144
0.08%
CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.
CNE100000KC0
861121
0.08%
CHINA OVERSEAS LAND LTD (ORD)
HK0688002218
636885
0.08%
CHINA PACIFIC INSURANCE (GRP)
CNE1000009Q7
211007
0.08%
CHOW TAI FOOK JEWELLERY GROUP LIMITED
KYG211461085
606418
0.08%
DOOSAN BOBCAT INC
KR7241560002
22525
0.08%
EICHER MOTORS LIMITED
INE066A01021
11922
0.08%
ETIHAD ETISALAT CO
SA000A0DM9P2
51545
0.08%
FORTUNE ELECTRIC CO LTD
TW0001519007
37059
0.08%
GAIL (INDIA) LIMITED
INE129A01019
537145
0.08%
GRUPO BIMBO SAB- SERIES A
MXP495211262
293876
0.08%
HINDUSTAN PETROLEUM CORP LTD.
INE094A01015
190954
0.08%
HOTAI MOTOR COMPANY LTD
TW0002207008
49206
0.08%
HYOSUNG HEAVY INDUSTRIES CO LTD
KR7298040007
727
0.08%
HYUNDAI GLOVIS CO LTD
KR7086280005
8124
0.08%
HYUNDAI HEAVY INDUSTRIES CO.,LTD.
KR7329180004
2676
0.08%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
37055
0.08%
HYUNDAI ROTEM COMPANY
KR7064350002
8070
0.08%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LI
INE335Y01020
126287
0.08%
JARIR MARKETING COMPANY
SA000A0BLA62
280919
0.08%
JINDAL STAINLESS LIMITED
INE220G01021
103035
0.08%
KRUNG THAI BANK PUBLIC CO., LTD.
TH0150010R11
986600
0.08%
LOTES CO., LTD.
TW0003533006
24040
0.08%
MARICO LIMITED
INE196A01026
113560
0.08%
MEITU INC
KYG5966D1051
945372
0.08%
PETRONET LNG LIMITED
INE347G01014
333603
0.08%
PIDILITE INDUSTRIES LTD
INE318A01026
55493
0.08%
PT SUMBER ALFARIA TRIJAYA
ID1000128705
8677375
0.08%
PUBLIC POWER CORPORATION S.A.
GRS434003000
46194
0.08%
RAIA DROGASIL SA
BRRADLACNOR0
210768
0.08%
SAMSUNG HEAVY INDUSTRIES CO., LTD.
KR7010140002
55004
0.08%
SAMYANG FOODS CO. LTD
KR7003230000
1055
0.08%
SAUDI AWWAL BANK
SA0007879089
115657
0.08%
SK SQUARE CO., LTD.
KR7402340004
4698
0.08%
SOLAR INDUSTRIES INDIA LTD
INE343H01029
7177
0.08%
SOUTHERN COPPER CORPORATION
US84265V1052
6546
0.08%
SUZANO SA
BRSUZBACNOR0
98894
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.
TW0005880009
1158152
0.08%
TAIWAN HIGH SPEED RAIL CORPORATION
TW0002633005
1018163
0.08%
TATA MOTORS LTD /NEW
INE1TAE01010
203090
0.08%
TCL TECHNOLOGY GROUP CORPORATION
CNE000001GL8
1492700
0.08%
TVS MOTOR CO LTD
INE494B01023
24270
0.08%
YUM CHINA HOLDINGS, INC.
US98850P1093
20121
0.07%
3SBIO INC.
KYG8875G1029
248983
0.07%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION
AEA006101017
744480
0.07%
AGRICULTURAL BANK OF CHINA LIMITED
CNE100000RJ0
798080
0.07%
ALDAR PROPERTIES - P J S C
AEA002001013
331342
0.07%
ALFA SA (ORD A)
MXP000511016
1005617
0.07%
AMBEV SA
BRABEVACNOR1
319742
0.07%
APOLLO HOSPITALS ENTERPRISE
INE437A01024
10230
0.07%
APR CORPORATION
KR7278470000
5317
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
TRAASELS91H2
169105
0.07%
ASIA CEMENT
TW0001102002
742576
0.07%
ASIAN PAINTS (INDIA) LIMITED
INE021A01026
26731
0.07%
AU SMALL FINANCE BANK LTD
INE949L01017
72544
0.07%
BAJAJ FINSERV LIMITED
INE918I01026
36863
0.07%
BANK MANDIRI PERSERO TBK PT
ID1000095003
2721215
0.07%
BHARAT PETROLEUM CORP LTD
INE029A01011
215279
0.07%
CAITONG SECURITIES CO., LTD.
CNE100002V44
655900
0.07%
CAMBRICON TECHNOLOGIES CORP LTD
CNE1000041R8
4270
0.07%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
BRAXIAACNPB1
66553
0.07%
CHINA RES PWR HLDGS CO LTD
HK0836012952
365001
0.07%
COMMERCIAL BANK OF QATAR
QA0007227752
756877
0.07%
COMPANHIA PARANAENSE DE ENERGIA COPEL
BRCPLEACNPA1
339960
0.07%
DB INSURANCE CO., LTD.
KR7005830005
10520
0.07%
DOOSAN CO LTD
KR7000150003
1502
0.07%
GRASIM INDUSTRIES LTD
INE047A01021
26280
0.07%
GRUPO COMERCIAL CHEDRAUI S.A. DE C.V.
MX01CH170002
115699
0.07%
GUANGDONG INVESTMENT LTD
HK0270001396
898933
0.07%
HANWHA OCEAN CO LTD
KR7042660001
12540
0.07%
HUAYU AUTOMOTIVE - STOCK CONNECT
CNE000000M15
304441
0.07%
INDIAN OIL CORPORATION LTD
INE242A01010
483497
0.07%
INDOFOOD SUKSES-SCRIPLESS
ID1000057003
2034676
0.07%
INDUSTRIAL SECURITIES CO.,LTD
CNE100000V95
791708
0.07%
INNOLUX CORPORATION
TW0003481008
2097275
0.07%
ITC LIMITED
INE154A01025
196252
0.07%
JIANGXI COPPER COMPANY LIMITED
CNE0000019P0
149041
0.07%
KASIKORNBANK PCL - NVDR
TH0016010R14
138500
0.07%
KGHM POLSKA MIEDZ SA
PLKGHM000017
11793
0.07%
KLABIN S.A.
BRKLBNCDAM18
229750
0.07%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
70184
0.07%
MBANK
PLBRE0000012
2721
0.07%
MRF LIMITED
INE883A01011
491
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
151081
0.07%
OOREDOO Q.S.C
QA0007227737
234104
0.07%
PEGATRON CORPORATION
TW0004938006
399663
0.07%
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
PLPGER000010
320242
0.07%
PHARMA ESSENTIA CORPORATION
TW0006446008
55034
0.07%
PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT
CNE000001R84
83034
0.07%
POLYCAB INDIA LIMITED
INE455K01017
10773
0.07%
PT BANK RAKYAT INDONESIA (PERSERO) TBK
ID1000118201
3764744
0.07%
PT TELEKOMUNIKASI INDONESIA, TBK.
ID1000129000
3864783
0.07%
RIYAD BANK
SA0007879048
126907
0.07%
SAMSUNG FIRE & MARINE INS.
KR7000810002
2448
0.07%
SASOL LIMITED
ZAE000006896
137787
0.07%
SAUDI ARABIAN MINING COMPANY (MA'ADEN)
SA123GA0ITH7
49559
0.07%
SAUDI INVESTMENT BANK
SA0007879063
225090
0.07%
SCB X PCL
THA790010R17
201200
0.07%
SIAM CEMENT PCL
TH0003010R12
135700
0.07%
SIBANYE STILLWATER LIMITED
ZAE000259701
240488
0.07%
TAIWAN BUSINESS BANK LTD.
TW0002834009
1663508
0.07%
TATA POWER COMPANY LIMITED
INE245A01021
192630
0.07%
TIM SA/BRAZIL
BRTIMSACNOR5
187811
0.07%
TS FINANCIAL HOLDING CO LTD
TW0002887007
1209256
0.07%
TUERK HAVA YOLLARI ANONIM ORTAKLIGI
TRATHYAO91M5
122875
0.07%
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
TRATCELL91M1
352350
0.07%
WIWYNN CORPORATION
TW0006669005
6138
0.07%
WUXI BIOLOGICS (CAYMAN) INC.
KYG970081173
198927
0.07%
YAGEO CORP
TW0002327004
126826
0.07%
YAPI VE KREDI BANKASI AS
TRAYKBNK91N6
905901
0.07%
ZHONGTAI SECURITIES CO., LTD.
CNE100004900
896400
0.07%
ZIJIN MINING GROUP CO., LTD.
CNE100000502
193091
0.06%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR
CNE1000010N2
239509
0.06%
AMOREPACIFIC CORP
KR7090430000
9037
0.06%
BANK MILLENNIUM SA
PLBIG0000016
151605
0.06%
BHARAT FORGE LTD
INE465A01025
47027
0.06%
BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
TH0168010R13
132900
0.06%
CHINA NATIONAL BUILDINGS M-H
CNE1000002N9
1110299
0.06%
CHINA THREE GORGES RENEWABLES GROUP CO LTD
CNE1000051F2
1153586
0.06%
CHINA TOWER CORPORATION LIMITED
CNE100006V65
455960
0.06%
CHINA ZHESHANG BANK CO.,LTD.
CNE100003PS9
1665266
0.06%
CHOLAMANDALAM INVESMENT AND FINANCE CO LTD
INE121A01024
36567
0.06%
CHROMA ATE INC.
TW0002360005
31502
0.06%
CMOC GROUP LIMITED
CNE100001NR0
296963
0.06%
CMOC GROUP LTD
CNE100000114
283540
0.06%
COAL INDIA LTD
INE522F01014
168472
0.06%
ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT
CNE1000031N8
62121
0.06%
EMAAR DEVELOPMENT PJSC
AEE001901017
181674
0.06%
ENGIE BRASIL SA
BREGIEACNOR9
134267.799999999988
0.06%
EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.
TRAEREGL91G3
1138295
0.06%
EVERGREEN MARINE
TW0002603008
126001
0.06%
FIRST FINANCIAL HOLDING CO. LTD.
TW0002892007
772016
0.06%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
715104
0.06%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
248534
0.06%
GERDAU SA
BRGGBRACNPR8
192390
0.06%
GIANT NETWORK GROUP CO., LTD.
CNE1000010R3
108800
0.06%
HAIER SMART HOME CO.,LTD.
CNE1000048K8
204232
0.06%
HAVELLS INDIA LIMITED
INE176B01034
44131
0.06%
HERO MOTOCORP LIMITED
INE158A01026
11792
0.06%
HYUNDAI MOTOR (PFD)
KR7005381009
5156
0.06%
HYUNDAI MOTOR COMPANY
KR7005380001
3722
0.06%
JIANGSU EXPRESSWAY CO LTD H
CNE1000003J5
537432
0.06%
JUBILANT FOODWORKS LTD
INE797F01020
122514
0.06%
KANZHUN LIMITED - KY-ADR
US48553T1060
32384
0.06%
KRAFTON INC
KR7259960003
4253
0.06%
MESAIEED PETROCHEMICAL HOLDING CO QSC
QA000VSUG130
2395672
0.06%
NEPI ROCKCASTLE N.V.
NL0015000RT3
75672
0.06%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
48006
0.06%
SHANGHAI INTL AIRPORT - STOCK CONNECT
CNE000000V89
153700
0.06%
SINOLINK SECURITIES CO., LTD.
CNE000000SV4
524265
0.06%
TURKIYE IS BANKASI ANONIM SIRKETI
TRAISCTR91N2
1994936
0.06%
VALTERRA PLATINUM LIMITED
ZAE000013181
9124
0.06%
VIBRA ENERGIA SA
BRVBBRACNOR1
150966
0.06%
XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.
CNE100001BC7
102900
0.06%
ZANGGE HOLDING COMPANY LIMITED
CNE000000L08
62300
0.06%
ZHEJIANG LONGSHENG GROUP CO., LTD.
CNE000001FJ4
448698
0.06%
ZHEN DING TECHNOLOGY HOLDING LIMITED
KYG989221000
166461
0.06%
BRAZILIAN REAL
CSH_BRL
0
0.05%
AAC TECHNOLOGIES HOLDINGS INC.
KYG2953R1149
112569
0.05%
ADANI POWER LIMITED
INE814H01029
366653
0.05%
ALINMA BANK
SA122050HV19
83460
0.05%
ALTEOGEN INC
KR7196170005
2178
0.05%
ARAB NATIONAL BANK
SA0007879105
113490
0.05%
AYALA LAND INC
PHY0488F1004
1461300
0.05%
BALKRISHNA INDUSTRIES LIMITED
INE787D01026
24287
0.05%
BANCO BTG PACTUAL S.A.
BRBPACUNT006
63627
0.05%
BANK AL-JAZIRA
SA0007879055
212274
0.05%
BANK OF HANGZHOU CO., LTD.
CNE100002GQ4
245967
0.05%
BANK OF JIANGSU CO., LTD.- STOCK CONNECT
CNE100002G76
401628
0.05%
BARITO PACIFIC TIMBER PT
ID1000085707
3023604
0.05%
BIZLINK HOLDING INC.
KYG114741062
13210
0.05%
BOSCH LIMITED
INE323A01026
1427
0.05%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
144061
0.05%
CENTRAL PATTANA PUBLIC CO LTD
TH0481010R10
308100
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
175894
0.05%
CHAROEN POKPHAND FOODS PCL
TH0101010R14
927800
0.05%
CHIFENG FULONG THERMAL POWER CO., LTD
CNE000000D24
111200
0.05%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
CA16890P1036
30384
0.05%
CHINA MERCHANTS SECURITIES CO., LTD.
CNE100000HK9
231600
0.05%
CHINA STEEL CORPORATION
TW0002002003
993504
0.05%
CHINA YANGTZE POWER CO., LTD. - STOCK CONNECT
CNE000001G87
144444
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD
CNE0000008J6
257000
0.05%
COMPANHIA ENERGETICA DE MINAS
BRCMIGACNPR3
284239
0.05%
COMPANIA DE MINAS BUENAVENTURA-ADR
US2044481040
20220
0.05%
COPEC DE CHILE
CLP7847L1080
86836
0.05%
COROMANDEL INTERNATIONAL LTD
INE169A01031
23757
0.05%
COSCO SHIPPING HOLDINGS COMPANY LIMITED
CNE100000601
257660
0.05%
COSCO SHIPPING Holdings Co Ltd
CNE1000002J7
335085
0.05%
CP ALL PCL
TH0737010R15
390677
0.05%
CP AXTRA PUBLIC COMPANY LIMITED
THC450010R16
1122100
0.05%
DIVI'S LABORATORIES LIMITED
INE361B01024
8944
0.05%
DUKHAN BANK Q.P.S.C.
QA000B982PM1
609503
0.05%
GIANT BIOGENE HOLDING CO., LTD
KYG3887G1091
121007
0.05%
GOLD CIRCUIT ELECTRONICS LTD.
TW0002368008
31502
0.05%
GUOYUAN SECURITIES CO., LTD.
CNE000000QZ9
498812
0.05%
HINDUSTAN UNILEVER LIMITED
INE030A01027
22606
0.05%
HITACHI ENERGY INDIA LIMITED
INE07Y701011
3020
0.05%
HUA HONG SEMICONDUCTOR LIMITED
HK0000218211
64790
0.05%
JD HEALTH INTERNATIONAL INC.
KYG5074A1004
88506
0.05%
JD LOGISTICS, INC.
KYG5074S1012
377686
0.05%
JIANGXI COPPER INDUSTRY CO-H
CNE1000003K3
139228
0.05%
JINDAL STEEL LIMITED
INE749A01030
49562
0.05%
LB GROUP CO LTD
CNE1000015M3
231764
0.05%
LOCALIZA RENT A CAR SA
BRRENTACNOR4
71917
0.05%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
491024
0.05%
NORTHAM PLATINUM HOLDINGS LTD
ZAE000298253
31571
0.05%
PETRINDO JAYA KREASI TBK PT
ID1000187206
4399738
0.05%
PING AN BANK - STOCK CONNECT
CNE000000040
328449
0.05%
PORTO SEGURO S/A
BRPSSAACNOR7
71300
0.05%
POSCO INTERNATIONAL CORP
KR7047050000
17776
0.05%
POSTAL SAVINGS BANK OF CHINA CO., LTD
CNE1000029W3
879746
0.05%
QUANTA COMPUTER INC
TW0002382009
74293
0.05%
REINET INVESTMENTS S.C.A.
LU0383812293
18201
0.05%
SAIC MOTOR CORP LTD - STOCK CONNECT
CNE000000TY6
269762
0.05%
SAUDI BASIC INDUSTRIES CORPORATION
SA0007879121
41788
0.05%
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
66132
0.05%
SHANDONG NANSHAN ALUMINUM CO., LTD.
CNE000001139
959018
0.05%
SHANGHAI PUDONG DEV. BANK - NORTHBOUND STOCK CONNE
CNE0000011B7
365907
0.05%
SHENGYI TECHNOLOGY CO., LTD
CNE000000XL5
70400
0.05%
SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN
CNE100002CC3
44500
0.05%
SHENZHEN KINWONG ELECTRONIC CO.,LTD.
CNE100002FZ7
56000
0.05%
SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.
CNE100000N79
59500
0.05%
TAIWAN CEMENT
TW0001101004
907292
0.05%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
240857
0.05%
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
TH0068010R15
8420300
0.05%
TONGLING NONFERROUS METALS GROUP CO., LTD.
CNE000000529
776700
0.05%
WEICHAI POWER CO., LTD.
CNE1000004L9
258531
0.05%
WUXI APPTEC CO., LTD.
CNE100003F19
48093
0.05%
XPENG INC.
KYG982AW1003
63890
0.05%
ZHAOJIN MINING INDUSTRY CO., LTD.
CNE1000004R6
136688
0.05%
ZHEJIANG CHINT ELECTRICS CO., LTD
CNE100000KD8
156854
0.05%
ZHESHANG SECURITIES CO., LTD.
CNE100002R65
389359
0.05%
ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT
CNE100001CY9
7500
0.05%
COLUMBIAN PESO
CSH_COP
0
0.04%
AKESO INC
KYG0146B1032
31224
0.04%
ALKEM LABORATORIES LTD
INE540L01014
7779
0.04%
APT MEDICAL INC.
CNE100004C45
13987
0.04%
ARCA CONTINENTAL S.A.B. DE C.V.
MX01AC100006
46748
0.04%
BANK OF CHANGSHA CO.,LTD.
CNE100003F50
375503
0.04%
BANK OF SHANGHAI CO., LTD.
CNE100002FM5
356595
0.04%
BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT
CNE0000015R4
425400
0.04%
BARWA REAL ESTATE COMPANY Q.S.C.
QA000A0KD6J5
729414
0.04%
BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.
CNE000001QQ6
25100
0.04%
BEIJING ROBOROCK TECHNOLOGY CO.,LTD STOCK CONNECT
CNE100003R80
22940
0.04%
BILIBILI, INC.
KYG1098A1013
21312
0.04%
BIM BIRLESIK MAGAZALAR A.S.
TREBIMM00018
36666
0.04%
BOUBYAN BANK K.S.C.P.
KW0EQ0102065
200741
0.04%
C&D INTERNATIONAL INVESTMENT GROUP LTD
KYG3165D1097
240096
0.04%
CHANGJIANG SECURITIES COMPANY LIMITED
CNE000000SH3
395200
0.04%
CHINA AIRLINES
TW0002610003
835264
0.04%
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
CNE100002367
4125108
0.04%
CHINA GALAXY SECURITIES CO., LTD.
CNE100001NT6
384002
0.04%
CHINA MERCHANTS BANK - STOCK CONNECT
CNE000001B33
73803
0.04%
CHINA NATIONAL NUCLEAR POWER CO.,LTD.
CNE1000022N7
377100
0.04%
CHINA NONFERROUS MINING CORP LTD
HK0000112026
287606
0.04%
CHINA NORTHERN STEEL RARE-ERTH
CNE000000T18
68900
0.04%
CHINA RAILWAY GROUP LIMITED
CNE100000866
597900
0.04%
CHINA SHENHUA ENERGY CO LTD
CNE1000002R0
100360
0.04%
CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.
CNE100000F46
632500
0.04%
CHINAMINSHENG BANKING CORP LTD
CNE0000015Y0
882158
0.04%
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED
CNE000000R36
273700
0.04%
COCA-COLA FEMSA, S.A.B. DE C.V.
MX01KO000002
56615
0.04%
CONCH CEMENT CO LTD
CNE1000001W2
156165
0.04%
ENEL AMERICAS SA
CLP371861061
5118479
0.04%
ETERNAL LIMITED
INE758T01015
156931
0.04%
EVA AIRWAYS CORPORATION
TW0002618006
374481
0.04%
FOCUS MEDIA - STOCK CONNECT
CNE000001KK2
432600
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
51432
0.04%
FOUNDER SECURITIES CO.,LTD
CNE1000015Y8
427000
0.04%
FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE
CNE1000031P3
55800
0.04%
GD POWER DEVELOPMENT CO.,LTD
CNE000000PC0
506025
0.04%
GE VERNOVA T&D INDIA LIMITED
INE200A01026
15397
0.04%
GEM CO., LTD.
CNE100000KT4
457600
0.04%
GIGA-BYTE TECHNOLOGY
TW0002376001
58944
0.04%
GIGADEVICE SEMICONDUCTOR(BEIJING) INC.
CNE1000030S9
16200
0.04%
GREAT WALL MOTOR COMPANY LTD
CNE100000338
241366
0.04%
GUANGDONG DONGYANGGUANG ALUMINUM CO LTD
CNE000000BL1
157200
0.04%
GUANGZHOU AUTOMOBILE GROUP CO., LTD.
CNE100001NQ2
359944
0.04%
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPA
CNE000001733
130713
0.04%
GULF BANK KSC (THE)
KW0EQ0100028
375887
0.04%
HAITIAN INTERNATIONAL HOLDINGS LTD
KYG4232C1087
161588
0.04%
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.
CNE100001VX1
247976
0.04%
HD HYUNDAI MARINE SOLUTION CO., LTD.
KR7443060009
3549
0.04%
HMM CO LTD
KR7011200003
31892
0.04%
HUAGONG TECH CO LTD
CNE000001303
46100
0.04%
HUANENG POWER INTL INC
CNE1000006Z4
631593
0.04%
INDUSTRIAL BANK CO., LTD. - STOCK CONNECT
CNE000001QZ7
156712
0.04%
INVENTEC CO LTD
TW0002356003
356712
0.04%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
266500
0.04%
JBS N.V.
NL0015002J37
33819
0.04%
JENTECH PRECISION INDUSTRIAL CO., LTD.
TW0003653002
5042
0.04%
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.
CNE100000HB8
48000
0.04%
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY - STOCK C
CNE1000009X3
86500
0.04%
KAKAO CORP
KR7035720002
12053
0.04%
KINGDEE INTL SOFTWARE GROUP
KYG525681477
256938
0.04%
KINGSOFT CORPORATION LTD
KYG5264Y1089
117646
0.04%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
6685
0.04%
KT&G CORPORATION
KR7033780008
4392
0.04%
LITE-ON TECHNOLOGY CORPORATION
TW0002301009
94512
0.04%
MASRAF AL RAYAN
QA000A0M8VM3
877867
0.04%
METALLURGICAL CORPORATION OF CHINA LTD.
CNE100000FX6
1008600
0.04%
METROPOLITAN BANK & TRUST
PHY6028G1361
453100
0.04%
MINISO GROUP HOLDING LIMITED
KYG6180F1081
100829
0.04%
MONTAGE TECHNOLOGY - STOCK CONNECT
CNE100003MN7
27301
0.04%
MOTIVA INFRAESTRUTURA DE MOBIL
BRMOTVACNOR7
176781
0.04%
ONE 97 COMMUNICATIONS LIMITED
INE982J01020
35238
0.04%
PETROCHINA COMPANY LIMITED
CNE1000007Q1
350804
0.04%
PLDT INC.
PHY7072Q1032
24250
0.04%
POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD
CNE000001ND1
585600
0.04%
PT DIAN SWASTATIKA SENTOSA TBK
ID1000113400
76952
0.04%
QATAR INDUSTRIES MANUFACTURING COMPANY
QA000A0KD6K3
153996
0.04%
QATAR INTERNATIONAL ISLAMIC BANK Q.S.C
QA0006929879
147674
0.04%
REDE D'OR SAO LUIZ S.A.
BRRDORACNOR8
55284
0.04%
REMEGEN CO LTD
CNE1000048G6
46239
0.04%
SAMSUNG SDS CO., LTD.
KR7018260000
4406
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
2922
0.04%
SAUDI ARABIAN FERTILIZER COMPANY
SA0007879139
14117
0.04%
SAUDI ELECTRICITY CO
SA0007879550
120873
0.04%
SDIC CAPITAL CO.,LTD
CNE000000Q11
437100
0.04%
SHANDONG GOLD MINING CO., LTD.
CNE1000036N7
112551
0.04%
SHANGHAI ELECTRIC GROUP CO.,LTD.
CNE100000D55
420725
0.04%
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
CNE000000C82
160100
0.04%
SHENNAN CIRCUITS CO., LTD STOCK CONNECT
CNE100003373
16400
0.04%
SHENWAN HONGYUAN GROUP CO.,LTD.
CNE100002FD4
623700
0.04%
SHENZHEN LONGSYS ELECTRONICS CO LTD
CNE100005K10
12100
0.04%
SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT
CNE100003G67
16719
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD
CNE1000062J1
7910
0.04%
SINOMA SCIENCE & TECHNOLOGY CO. LTD.
CNE000001P78
101200
0.04%
SINOTRUK (HONG KONG) LIMITED
HK3808041546
136638
0.04%
SM INVESTMENTS CORPORATION
PHY806761029
39730
0.04%
TAIWAN MOBILE CO., LTD.
TW0003045001
156737
0.04%
TITAN COMPANY LIMITED
INE280A01028
11570
0.04%
UNITED TRACTORS TBK PT
ID1000058407
301875
0.04%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.
CNE100004413
24155
0.04%
WARBA BANK K.S.C.
KW0EQB010944
453877
0.04%
WEICHAI POWER CO.,LTD. - STOCK CONNECT
CNE1000000D4
190500
0.04%
WESTERN SECURITIES CO., LTD
CNE100001D96
399700
0.04%
WINGTECH TECHNOLOGY CO LTD
CNE000000M72
79800
0.04%
WINTIME ENERGY CO., LTD
CNE000000WD4
1955162
0.04%
WOLONG ELECTRIC GROUP CO LTD
CNE000001BJ3
79900
0.04%
WUXI APPTEC CO., LTD. - STOCK CONNECT
CNE1000031K4
33900
0.04%
WUXI XDC (CAYMAN) INC.
KYG9808A1058
59074
0.04%
YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED
CNE100002PC5
97000
0.04%
YOUNGOR GROUP CO,.LTD
CNE000000XR2
429752
0.04%
YUNNAN BAIYAO - STOCK CONNECT
CNE0000008X7
58800
0.04%
YUNNAN YUNTIANHUA CO., LTD
CNE000000S01
118838
0.04%
ZHEJIANG NHU CO LTD
CNE000001J84
150510
0.04%
ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT
CNE100000B24
116800
0.03%
ALUMINUM CORPORATION OF CHINA LIMITED
CNE1000000T0
265258
0.03%
APL APOLLO TUBES LIMITED
INE702C01027
18659
0.03%
BAJAJ HOLDINGS & INVESTMENT LIMITED.
INE118A01012
3042
0.03%
BANK OF CHINA LIMITED
CNE000001N05
478599
0.03%
BANK OF NANJING CO - STOCK CONNECT
CNE100000627
202352
0.03%
BESTECHNIC (SHANGHAI) CO., LTD.
CNE100005XM1
10052
0.03%
BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT
CNE100003RV9
513480
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES INC
CNE0000007J8
25320
0.03%
CHINA FEIHE LIMITED
KYG2121Q1055
577980
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT
CNE100002FC6
332800
0.03%
CHONGQING RURAL COMMERCIAL BANK CO., LTD.
CNE100000X44
517323
0.03%
CONCH CEMENT CO LTD - STOCK CONNECT
CNE0000019V8
123900
0.03%
CUMMINS INDIA LIMITED
INE298A01020
7061
0.03%
DAQIN RAILWAY CO., LTD. - STOCK CONNECT
CNE000001NG4
410525
0.03%
EASTROC BEVERAGE (GROUP) CO., LTD.
CNE100005576
7800
0.03%
ECLAT TEXTILE CO., LTD.
TW0001476000
24524
0.03%
EQUATORIAL ENERGIA S/A
BREQTLACNOR0
54815
0.03%
GONGNIU GROUP CO., LTD.
CNE100003RL0
49725
0.03%
GRUPO FINANCIERO INBURSA
MXP370641013
136609
0.03%
HANWHA SYSTEMS CO., LTD.
KR7272210006
11808
0.03%
HDFC LIFE INSURANCE CO LIMITED
INE795G01014
38283
0.03%
HENAN SHENHUO COAL & POWER CO.,LTD
CNE000001097
113271
0.03%
HIMILE MECHANICAL SCIENCE AND TECHNOLOGY CO., LTD.
CNE1000014X3
34300
0.03%
HUA XIA BANK CO., LIMITED
CNE000001FW7
366938
0.03%
HUNDSUN TECHNOLOGIES INC STOCK CONNECT
CNE000001GD5
78199
0.03%
HYUNDAI MOTOR 2ND PFD
KR7005382007
2742
0.03%
IDFC FIRST BANK LIMITED
INE092T01019
441666
0.03%
INDIAN HOTELS COMPANY LIMITED (THE)
INE053A01029
37662
0.03%
INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT
CNE000001P37
339069
0.03%
INFO EDGE (INDIA) LIMITED
INE663F01032
23506
0.03%
INNER MONGOLIA DIAN TOU ENERGY CORP LTD
CNE100000098
91623
0.03%
INTERNATIONAL CONTAINER
PHY411571011
35250
0.03%
LI AUTO INC.
KYG5479M1050
49580
0.03%
LIG NEX1 CO LTD
KR7079550000
1429
0.03%
NAN YA PLASTICS CORP
TW0001303006
176085
0.03%
NEW HOPE LIUHE CO., LTD.
CNE000000VB0
282562
0.03%
ORIENT OVERSEAS INTL LTD
BMG677491539
23115
0.03%
POSTAL SAVINGS BANK OF CHINA CO.LTD STOCK CONNECT
CNE100003PZ4
381013
0.03%
POWER GRID CORPORATION OF INDIA LIMITED
INE752E01010
143116
0.03%
QATAR FUEL (WOQOD) Q.S.C.
QA0001200771
92090
0.03%
ROCKCHIP ELECTRONICS CO., LTD.
CNE100003RK2
15700
0.03%
SALIK COMPANY P.J.S.C.
AEE01110S227
239443
0.03%
SAMSUNG LIFE INSURANCE CO., LTD
KR7032830002
3732
0.03%
SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)
TW0005876007
298787
0.03%
SHANGHAI ELECTRIC POWER CO., LTD.
CNE000001G53
132700
0.03%
SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.
CNE100000C31
451200
0.03%
SRF LIMITED
INE647A01010
10449
0.03%
TATA CONSUMER PRODUCTS LIMITED
INE192A01025
24533
0.03%
TBEA CO., LTD.
CNE000000RB8
106781
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP-ADR
US88034P1093
21866
0.03%
TRUE CORPORATION PUBLIC COMPANY LIMITED
THB231010R11
1005500
0.03%
WAN HAI LINES LIMITED
TW0002615002
134931
0.03%
XP INC
KYG982391099
22783
0.03%
YANBU NATIONAL PETROCHEMICAL COMPANY
SA000A0HNF36
40514
0.03%
YANGMING MARINE TRANSPORT CORP
TW0002609005
226796
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD
CNE100005K77
64610
0.02%
ALCHIP TECHNOLOGIES LTD
KYG022421088
2075
0.02%
ASTRAL LIMITED
INE006I01046
15875
0.02%
BANGKOK DUSIT MED SVCS PCL
TH0264010R10
458200
0.02%
BANK OF BEIJING CO., LTD.
CNE100000734
334878
0.02%
CATCHER TECHNOLOGY CO., LTD.
TW0002474004
41975
0.02%
CELLTRION INC
KR7068270008
2337
0.02%
CHINA CONSTRUCTION BANK CORPORATION - STOCK CONNEC
CNE100000742
211913
0.02%
CHINA EVERBRIGHT BANK CO., LTD.
CNE100000SL4
578449
0.02%
CHINA RESOURCES MIXC LIFESTYLES SERVICES LIMITED
KYG2122G1064
46817
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
1894
0.02%
EASTERN TOBACCO
EGS37091C013
349799
0.02%
GLOBAL UNICHIP CORPORATION
TW0003443008
3713
0.02%
HUAIBEI MINING HOLDINGS CO LTD
CNE000001HH4
127362
0.02%
HUATAI SECURITIES CO., LTD
CNE100001YQ9
104337
0.02%
JINDUICHENG MOLYBDENUM GROUP CO., LTD.
CNE1000009Y1
117800
0.02%
NATIONAL COMPANY FOR COOPERATIVE INSURANCE
SA000A0DPSH3
8755
0.02%
NETEASE CLOUD MUSIC INC
KYG2215N1097
11710
0.02%
PI INDUSTRIES LIMITED
INE603J01030
7019
0.02%
POSCO HOLDINGS INC
KR7005490008
1296
0.02%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
5465
0.02%
SERES GROUP CO., LTD.
CNE1000028B9
15823
0.02%
SHANXI COKING COAL ENERGY GROUP CO. ,LTD.
CNE0000013Y5
255300
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. - STOC
CNE000000DH5
8668
0.02%
SUNNY OPTICAL TECH GROUP CO LTD
KYG8586D1097
31181
0.02%
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LI
CNE100003F27
196058
0.02%
TONGCHENG TRAVEL HOLDINGS LIMITED
KYG8918W1069
95119
0.02%
WISTRON CORPORATION
TW0003231007
60838
0.00%
GAZPROM
RU0007661625
1256908
0.00%
INTER RAO UES JSC
RU000A0JPNM1
35708229
0.00%
KWALITY WALL'S INDIA LTD
INE2KCE01013
22485
0.00%
MINING AND METALLURGICAL
RU0007288411
1190600
0.00%
MOSCOW INTERBANK CURRENCY
RU000A0JR4A1
824628
0.00%
NOVOLIPETSK STEEL
RU0009046452
839494
0.00%
OPEN JOINT STOCK CO ROSNEFT OIL CO
RU000A0J2Q06
90086
0.00%
PJSC LUKOIL
RU0009024277
62206
0.00%
PJSC VTB BANK
RU000A0JP5V6
159826.51999999999
0.00%
POLYMETAL INTERNATIONAL PLC
JE00B6T5S470
70023
0.00%
PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR
US71922G3083
127440
0.00%
PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR
US71922G4073
820
0.00%
PUBLIC JOINT STOCK COMPANY SBERBANK OF RUSSIA
RU0009029540
1661273
0.00%
SEVERSTAL
RU0009046510
152107
0.00%
SURGUT NEFTEGAZ PREF SHS
RU0009029524
3212489
0.00%
SURGUTNEFTEGAS PJSC ORD RUB1000
RU0008926258
3362523
0.00%
TATNEFT
RU0009033591
277377
0.00%
TCS HOLDING IPJSC
RU000A107UL4
1366
0.00%
TVS MOTOR COMPANY LIMITED
INE494B04019
938880
0.00%
YANDEX N.V.
NL0009805522
40500
0.00%
ZAO POLYUS GOLD
RU000A0JNAA8
112870
0.00%
MEXICAN PESO
CSH_MXN
0
0.00%
EGYPTIAN POUND
CSH_EGP
0
0.00%
KUWAITI DINAR
CSH_KWD
0
0.00%
CZECH KORUNA
CSH_CZK
0
0.00%
BRITISH POUND STERLING
CSH_GBP
0
0.00%
INDONESIA RUPIAH
CSH_IDR
0
0.00%
TRY
CSH_TRY
0
0.00%
HUNGARIAN FORINT
CSH_HUF
0
0.00%
THAI BAHT
CSH_THB
0
0.00%
SOUTH AFRICA RAND
CSH_ZAR
0
0.00%
RUB
CSH_RUB
0
0.00%
QATARI RIYAL SPOT
CSH_QAR
0
0.00%
POLISH ZLOTY
CSH_PLN
0
0.00%
PHILIPPINE PESO
CSH_PHP
0
0.00%
EURO CURRENCY
CSH_EUR
0
0.00%
CHILEAN PESO
CSH_CLP
0
-0.01%
UAE DIRHAM
CSH_AED
0
-0.01%
SAUDI ARABIAN RIYAL
CSH_SAR
0
-0.03%
CNY
CSH_CNY
0
-0.03%
HONG KONG DOLLAR
CSH_HKD
0
-0.03%
CHINESE RENMINBI OFFSHORE
CSH_CNY
0
-0.05%
KOREAN WON
CSH_KRW
0
-0.07%
TAIWANESE DOLLAR
CSH_TWD
0
-0.08%
INDIAN RUPEE
CSH_INR
0