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Watchlist
Mon compte
iShares MSCI Emerging Markets ETF
EEM
#107
ETF rang
€21.41 Md
Capitalisation boursière
🇺🇸 US
Marché
50,04 €
Prix de l'action
0.19%
Changement (1 jour)
23.57%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Emerging Markets ETF - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
1317
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.80%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
56284000.00
4.56%
TENCENT HOLDINGS LTD
700
14631800.00
4.30%
SAMSUNG ELECTRONICS LTD
005930
10822851.00
3.25%
ALIBABA GROUP HOLDING LTD
9988
39243956.00
2.54%
SK HYNIX INC
000660
1249013.00
1.08%
HDFC BANK LTD
HDFCBANK
25952818.00
0.89%
CHINA CONSTRUCTION BANK CORP H
939
219972760.00
0.86%
RELIANCE INDUSTRIES LTD
RELIANCE
13916644.00
0.82%
HON HAI PRECISION INDUSTRY LTD
2317
28712873.00
0.72%
XIAOMI CORP
1810
39295600.00
0.69%
PDD HOLDINGS ADS INC
PDD
1621096.00
0.67%
ICICI BANK LTD
ICICIBANK
10883679.00
0.66%
MEDIATEK INC
2454
3467338.00
0.64%
DELTA ELECTRONICS INC
2308
4441000.00
0.57%
MEITUAN
3690
11362900.00
0.56%
INFOSYS LTD
INFY
7605993.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH
2318
15402000.00
0.55%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1862240.00
0.53%
NU HOLDINGS LTD CLASS A
NU
7754307.00
0.52%
BHARTI AIRTEL LTD
BHARTIARTL
5878590.00
0.50%
CIA VALE DO RIO DOCE SH
VALE3
8277908.00
0.50%
AL RAJHI BANK
1120
4481560.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
1156746.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
149030085.00
0.46%
NASPERS LIMITED LTD CLASS N
NPN
1791399.00
0.45%
NETEASE INC
9999
3973050.00
0.44%
GOLD FIELDS LTD
GFI
2049903.00
0.42%
BYD LTD H
1211
8432000.00
0.40%
HYUNDAI MOTOR
005380
303573.00
0.39%
BAIDU CLASS A INC
9888
5077730.00
0.38%
BANK OF CHINA LTD H
3988
163243933.00
0.38%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12565743.00
0.37%
SAUDI ARABIAN OIL
2222
13793467.00
0.35%
TRIP.COM GROUP LTD
9961
1415362.00
0.34%
MAHINDRA AND MAHINDRA LTD
M&M
2136459.00
0.33%
GRUPO MEXICO B
GMEXICOB
7137528.00
0.32%
JD.COM CLASS A INC
9618
5449454.00
0.31%
THE SAUDI NATIONAL BANK
1180
6715317.00
0.30%
KB FINANCIAL GROUP INC
105560
829352.00
0.30%
AXIS BANK LTD
AXISBANK
5241475.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
17002000.00
0.29%
ASE TECHNOLOGY HOLDING LTD
3711
7608110.00
0.29%
TATA CONSULTANCY SERVICES LTD
TCS
2073759.00
0.28%
ZIJIN MINING GROUP LTD H
2899
13662000.00
0.28%
KUWAIT FINANCE HOUSE
KFH
25588391.00
0.27%
HANWHA AEROSPACE LTD
012450
76421.00
0.27%
USD CASH
USD
66345482.00
0.27%
DOOSAN ENERBILITY LTD
034020
1026803.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
6396957.00
0.26%
LARSEN AND TOUBRO LTD
LT
1544313.00
0.26%
FIRSTRAND LTD
FSR
11570374.00
0.25%
PETROLEO BRASILEIRO PREF SA
PETR4
10416715.00
0.25%
NATIONAL BANK OF KUWAIT
NBK
18992062.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
38319772.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
13147067.00
0.25%
SK SQUARE LTD
402340
211755.00
0.25%
EMAAR PROPERTIES
EMAAR
15217795.00
0.25%
SAUDI ARABIAN MINING
1211
3084573.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
5762839.00
0.24%
BANK CENTRAL ASIA
BBCA
126658300.00
0.24%
KIA CORPORATION CORP
000270
539122.00
0.24%
OTP BANK
OTP
510127.00
0.24%
QATAR NATIONAL BANK
QNBK
10651050.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
19278496.00
0.23%
VALTERRA PLATINUM LTD
VAL
605217.00
0.23%
KUAISHOU TECHNOLOGY
1024
5759100.00
0.22%
UNITED MICRO ELECTRONICS CORP
2303
25860000.00
0.22%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8631521.00
0.22%
SHINHAN FINANCIAL GROUP LTD
055550
992369.00
0.22%
QUANTA COMPUTER INC
2382
6153000.00
0.22%
SAUDI TELECOM
7010
4562043.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
8925467.00
0.22%
STANDARD BANK GROUP
SBK
3018480.00
0.22%
NAVER CORP
035420
322118.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
21671000.00
0.21%
FIRST ABU DHABI BANK
FAB
10170716.00
0.21%
CAPITEC LTD
CPI
199205.00
0.21%
CREDICORP LTD
BAP
155775.00
0.21%
PETROCHINA LTD H
857
48350000.00
0.20%
MARUTI SUZUKI INDIA LTD
MARUTI
286875.00
0.20%
BEONE MEDICINES AG
6160
1955622.00
0.20%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1880848.00
0.20%
CELLTRION INC
068270
347776.00
0.20%
STATE BANK OF INDIA
SBIN
4271504.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2000371.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
63431000.00
0.18%
HANA FINANCIAL GROUP INC
086790
641717.00
0.18%
BANCO BRADESCO PREF SA
BBDC4
12124578.00
0.17%
CEMEX CPO
CEMEXCPO
34505350.00
0.17%
ACCTON TECHNOLOGY CORP
2345
1151000.00
0.17%
MTN GROUP LTD
MTN
3972539.00
0.17%
AMERICA MOVIL B
AMXB
41274754.00
0.17%
EMIRATES TELECOM
EAND
8013358.00
0.17%
HYUNDAI MOBIS LTD
012330
136483.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
7723500.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3926863.00
0.16%
YUM CHINA HOLDINGS INC
9987
847010.00
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
2169384.00
0.16%
POSCO
005490
166244.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7150000.00
0.16%
SAMSUNG C&T CORP
028260
195538.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2200893.00
0.16%
WALMART DE MEXICO V
WALMEX*
11781990.00
0.16%
IMPALA PLATINUM LTD
IMP
2074279.00
0.16%
SOUTHERN COPPER CORP
SCCO
207412.00
0.16%
PUBLIC BANK
PBBANK
33130350.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
7930500.00
0.15%
BHARAT ELECTRONICS LTD
BEL
8361208.00
0.15%
NTPC LTD
NTPC
10026203.00
0.15%
CIMB GROUP HOLDINGS
CIMB
18402200.00
0.15%
MALAYAN BANKING
MAYBANK
13572900.00
0.15%
CHUNGHWA TELECOM LTD
2412
8729410.00
0.15%
TITAN COMPANY LTD
TITAN
814132.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
83865.00
0.15%
EMIRATES NBD
EMIRATESNBD
4389556.00
0.15%
ORLEN SA
PKN
1327994.00
0.14%
ULTRATECH CEMENT LTD
ULTRACEMCO
270221.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
155899008.00
0.14%
TS FINANCIAL HOLDING LTD
2887
48688443.00
0.14%
INNOVENT BIOLOGICS INC
1801
3300500.00
0.14%
SHRIRAM FINANCE LTD
SHFL
3237472.00
0.14%
ELITE MATERIAL LTD
2383
682000.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
33171845.00
0.14%
SAMSUNG BIOLOGICS LTD
207940
26742.00
0.14%
YAGEO CORP
2327
3779720.00
0.14%
TATA STEEL LTD
TATASTEEL
17154613.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
27164623.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
1977577.00
0.14%
KWEICHOW MOUTAI LTD A
600519
171387.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1616545.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
53903.00
0.13%
WEG SA
WEGE3
3843476.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
52684800.00
0.13%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12084621.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
15737192.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
24485054.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
3097744.00
0.13%
HANWHA OCEAN LTD
042660
313071.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
1226800.00
0.12%
ASIA VITAL COMPONENTS LTD
3017
751000.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
13602257.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
2885202.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
607234.00
0.12%
SAMSUNG SDI LTD
006400
137728.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
5988800.00
0.12%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1314628.00
0.12%
ALTEOGEN INC
196170
91909.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10680406.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
3053123.00
0.12%
WISTRON CORP
3231
6911000.00
0.12%
EMBRAER SA
EMBJ3
1613654.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
13786000.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
6475500.00
0.12%
WIWYNN CORPORATION CORP
6669
254000.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
7172913.00
0.12%
ABSA GROUP LTD
ABG
1948909.00
0.12%
WOORI FINANCIAL GROUP INC
316140
1525957.00
0.12%
SAUDI BASIC INDUSTRIES
2010
2053984.00
0.12%
NONGFU SPRING LTD H
9633
4600000.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
97570.00
0.12%
INDUST PENOLES
PE&OLES*
459541.00
0.12%
XPENG CLASS A INC
9868
2862576.00
0.12%
LG ENERGY SOLUTION LTD
373220
107068.00
0.12%
KGHM POLSKA MIEDZ SA
KGH
321585.00
0.12%
AMBEV SA
ABEV3
10838151.00
0.11%
CHROMA ATE INC
2360
871000.00
0.11%
NAN YA PLASTICS CORP
1303
11711160.00
0.11%
KE HOLDINGS INC
2423
4684824.00
0.11%
KAKAO CORP
035720
708522.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
2731787.00
0.11%
SIBANYE STILLWATER LTD
SSW
6446288.00
0.11%
CHINA RESOURCES LAND LTD
1109
7290833.00
0.11%
QATAR ISLAMIC BANK
QIBK
4098446.00
0.11%
EUROBANK SA
EUROB
5871466.00
0.11%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1127263.00
0.11%
PZU SA
PZU
1373800.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2750119.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
327894.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
11054839.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2365700.00
0.11%
ASUSTEK COMPUTER INC
2357
1607968.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
28139614.00
0.10%
LG CHEM LTD
051910
113024.00
0.10%
KOREA ELECTRIC POWER CORP
015760
584379.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
875768.00
0.10%
HYUNDAI-ROTEM
064350
173823.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
85284200.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2356510.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
26734666.00
0.10%
EICHER MOTORS LTD
EICHERMOT
315630.00
0.10%
SANLAM LIMITED LTD
SLM
4135121.00
0.10%
ITC LTD
ITC
6871734.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
22591600.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
128578.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3143282.00
0.10%
PIRAEUS BANK SA
TPEIR
2560967.00
0.10%
RIYAD BANK
1010
3388773.00
0.10%
BANK PEKAO SA
PEO
417319.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
112867100.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
880784.00
0.10%
CMOC GROUP LTD
3993
8526000.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
68976.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1035095.00
0.09%
VEDANTA LTD
VEDL
3126113.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
18372479.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
435049.00
0.09%
TECH MAHINDRA LTD
TECHM
1241524.00
0.09%
LITE ON TECHNOLOGY CORP
2301
4480246.00
0.09%
LI AUTO CLASS A INC
2015
2870790.00
0.09%
ALPHA BANK SA
ALPHA
5005204.00
0.09%
AKESO INC
9926
1473000.00
0.09%
TATA MOTORS LTD
TMCV
4665165.00
0.09%
H WORLD GROUP ADR LTD
HTHT
455337.00
0.09%
NESTLE INDIA LTD
NESTLEIND
1549384.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
460300.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
2580250.00
0.09%
ALDAR PROPERTIES
ALDAR
8887283.00
0.09%
KING YUAN ELECTRONICS LTD
2449
2508000.00
0.09%
LATAM AIRLINES GROUP SA
LTM
728031242.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
547074.00
0.09%
KT&G CORP
033780
219521.00
0.09%
SAMSUNG LIFE LTD
032830
182475.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20563576.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
1666000.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
960584.00
0.09%
SAUDI AWWAL BANK
1060
2307130.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
36915730.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1304368.00
0.08%
BANCO DE CHILE
CHILE
104959690.00
0.08%
TENAGA NASIONAL
TENAGA
6145050.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
3339336.00
0.08%
LENOVO GROUP LTD
992
18286000.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12788.00
0.08%
NIO CLASS A INC
9866
4253735.00
0.08%
ASTRA INTERNATIONAL
ASII
46418400.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
1035393.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
23672750.00
0.08%
CIPLA LTD
CIPLA
1295911.00
0.08%
ALINMA BANK
1150
2750570.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1789885.00
0.08%
EQUATORIAL SA
EQTL3
2727760.00
0.08%
COAL INDIA LTD
COALINDIA
4220146.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25456702.00
0.08%
BID CORPORATION LTD
BID
770877.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
252269.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
6557439.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
3901500.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
7208482.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
879506.00
0.08%
ASPEED TECHNOLOGY INC
5274
69000.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
175000.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
5469800.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
167485.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
797006.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1237370.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
623043.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
275952.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
1104637.00
0.07%
JSW STEEL LTD
JSWSTEEL
1410658.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
1103496.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2220228.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3454000.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1366039.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
12428700.00
0.07%
BILIBILI INC
9626
564014.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
969705.00
0.07%
NEDBANK GROUP LTD
NED
1054475.00
0.07%
HD HYUNDAI LTD
267250
100159.00
0.07%
DB ISLAMIC BANK
DIB
6644347.00
0.07%
LARGAN PRECISION LTD
3008
228000.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
251282.00
0.07%
TRENT LTD
TRENT
415473.00
0.07%
CHINA CITIC BANK CORP LTD H
998
19020800.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
20089000.00
0.07%
DISCOVERY LTD
DSY
1251144.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4615306.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
20246600.00
0.07%
CEZ
CEZ
311098.00
0.07%
GLOBAL UNICHIP CORP
3443
199000.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2126400.00
0.07%
LG ELECTRONICS INC
066570
239190.00
0.07%
BIZLINK HOLDING INC
3665
399000.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
275399.00
0.07%
VARUN BEVERAGES LTD
VBL
3118739.00
0.07%
SABIC AGRI-NUTRIENTS
2020
527421.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3065000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9772200.00
0.07%
SK INC
034730
83076.00
0.07%
XP CLASS A INC
XP
901866.00
0.07%
ETERNAL LTD
ETERNAL
5543955.00
0.07%
ACWA POWER CO
2082
351959.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
25312400.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
1318000.00
0.07%
PETRO RIO SA
PRIO3
1927229.00
0.07%
CHINA STEEL CORP
2002
26906313.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
249806.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
846830.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
2109850.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
1245377.00
0.06%
ZIJIN MINING GROUP LTD A
601899
2964700.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
1812100.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
80095.00
0.06%
ETIHAD ETISALAT
7020
870668.00
0.06%
BANCO DO BRASIL SA
BBAS3
3919477.00
0.06%
WIPRO LTD
WIPRO
5958436.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1825897.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
153625.00
0.06%
ALLEGRO SA
ALE
1810159.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
2781189.00
0.06%
ECOPRO LTD
086520
231528.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8582700.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1874100.00
0.06%
SUZANO SA
SUZB3
1586784.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
195000.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10311164.00
0.06%
HYUNDAI GLOVIS LTD
086280
86309.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
8677460.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
33364700.00
0.06%
AVENUE SUPERMARTS LTD
DMART
372850.00
0.06%
CHINA TOWER CORP LTD H
788
10178200.00
0.06%
KING SLIDE WORKS LTD
2059
130000.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1032347.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2434324.00
0.06%
LI NING LTD
2331
5309000.00
0.06%
BRL CASH
BRL
78235052.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
729000.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
7118000.00
0.06%
JBS N V NV CLASS A
JBS
942456.00
0.06%
PB FINTECH LTD
POLICYBZR
789638.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
382508.00
0.06%
TATA POWER LTD
TATAPOWER
3703500.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
8646000.00
0.06%
CITIC LTD
267
9296000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5352607.00
0.06%
JIANGXI COPPER LTD H
358
2437000.00
0.06%
LUPIN LTD
LUPIN
593671.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
196277.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
319914.00
0.06%
SANTANDER BANK POLSKA SA
SPL
93652.00
0.06%
INNOLUX CORP
3481
16335809.00
0.06%
RAIA DROGASIL
RADL3
3014154.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
1971819.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
1459184.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
200467.00
0.06%
LPP SA
LPP
2506.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3028674.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
1844261.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
2292100.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3501695.00
0.06%
TAIWAN MOBILE LTD
3045
4003600.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
542600.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
3419493.00
0.05%
BANQUE SAUDI FRANSI
1050
2832753.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
6775620.00
0.05%
WEICHAI POWER LTD H
2338
4340800.00
0.05%
ADNOC GAS PLC
ADNOCGAS
13930803.00
0.05%
3SBIO INC
1530
4186500.00
0.05%
HORIZON ROBOTICS
9660
11320200.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
408162.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
183080.00
0.05%
HYBE LTD
352820
52703.00
0.05%
ALMARAI
2280
1146429.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1635700.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
1319481.00
0.05%
BDO UNIBANK INC
BDO
5639692.00
0.05%
ARCA CONTINENTAL
AC*
1160208.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
3631100.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
2557900.00
0.05%
GRUPO CIBEST SA
CIBEST
582980.00
0.05%
CHINA YANGTZE POWER LTD A
600900
3347515.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
20030000.00
0.05%
AKBANK A
AKBNK.E
7134827.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
152266.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
939799.00
0.05%
WUXI APPTEC LTD H
2359
874370.00
0.05%
PHARMAESSENTIA CORP
6446
690680.00
0.05%
REMGRO LTD
REM
1155784.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
154106371.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
6919000.00
0.05%
TAIWAN CEMENT LTD
1101
15361748.00
0.05%
VODACOM GROUP LTD
VOD
1429609.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
876247.00
0.05%
DINO POLSKA SA
DNP
1120452.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
8093143.00
0.05%
SUZLON ENERGY LTD
SUZLON
24375252.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
719716.00
0.05%
LG CORP
003550
203881.00
0.05%
LS ELECTRIC LTD
010120
34478.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
3680500.00
0.05%
SHANDONG GOLD MINING LTD H
1787
2176250.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
438882.00
0.05%
GERDAU PREF SA
GGBR4
2943199.00
0.05%
ECOPRO BM LTD
247540
111818.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
275384.00
0.05%
ARAB NATIONAL BANK
1080
2084928.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
97227.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
277843.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
11633523.00
0.05%
TELEFONICA BRASIL SA
VIVT3
1882623.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
514000.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1755900.00
0.05%
HOTAI MOTOR LTD
2207
698380.00
0.05%
FORMOSA PLASTICS CORP
1301
8859280.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
827815.00
0.05%
GAMUDA
GAMUDA
10437400.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2293000.00
0.05%
VIBRA ENERGIA SA
VBBR3
2454062.00
0.05%
NEPI ROCKCASTLE NV
NRP
1317180.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3118939.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1178617.00
0.05%
SAMSUNG SDS LTD
018260
96407.00
0.05%
CLICKS GROUP LTD
CLS
545966.00
0.05%
INDUSTRIES QATAR
IQCD
3414368.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4082000.00
0.05%
DLF LTD
DLF
1723513.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9784461.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1388800.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2200006.00
0.05%
SK INNOVATION LTD
096770
156142.00
0.05%
MMG LTD
1208
9613600.00
0.05%
FORTUNE ELECTRIC LTD
1519
360190.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
313211.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2554157.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
55952.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
98146.00
0.05%
CHAILEASE HOLDING LTD
5871
3451671.00
0.05%
INDIAN OIL CORP LTD
IOC
6551118.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13731502.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2449009.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
552642.00
0.05%
SWIGGY LTD
SWIGGY
3151400.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
323049.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
488300.00
0.05%
BANK ALBILAD
1140
1696098.00
0.05%
LTIMINDTREE LTD
LTIM
170307.00
0.05%
BIDVEST GROUP LTD
BVT
744134.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4098000.00
0.05%
LIG NEX1 LTD
079550
29908.00
0.05%
POSCO FUTURE M LTD
003670
80208.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
704564.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
8959229.00
0.04%
CD PROJEKT SA
CDR
147428.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
57265.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
8084500.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1168959.00
0.04%
BANCO BRADESCO SA
BBDC3
3586652.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
12928000.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
177800.00
0.04%
CHINA RESOURCES POWER LTD
836
4728999.00
0.04%
REC
RECLTD
2761500.00
0.04%
E INK HOLDINGS INC
8069
1950000.00
0.04%
MIDEA GROUP LTD CLASS H
300
965100.00
0.04%
SRF LTD
SRF
338827.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
7485804.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2201837.00
0.04%
HANWHA SYSTEMS LTD
272210
172167.00
0.04%
FALABELLA SACI SA
FALABELLA
1456216.00
0.04%
BB SEGURIDADE SA
BBSE3
1586473.00
0.04%
KRAFTON INC
259960
65090.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
2340749.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
16091780.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
7278660.00
0.04%
TOTVS SA
TOTS3
1253082.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
319526.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6456181.00
0.04%
GRUPO BIMBO A
BIMBOA
2970246.00
0.04%
CENCOSUD SA
CENCOSUD
3008107.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
5941849.00
0.04%
IHH HEALTHCARE
IHH
4924100.00
0.04%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1617880.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
950853.00
0.04%
MARICO LTD
MARICO
1235052.00
0.04%
BYD LTD A
002594
744535.00
0.04%
ADANI POWER LTD
ADANIPOWER
6691764.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
923680.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
3306460.00
0.04%
SK TELECOM LTD
017670
239516.00
0.04%
BARITO RENEWABLES ENERGY
BREN
17974600.00
0.04%
KOMERCNI BANK
BAAKOMB
171710.00
0.04%
CGN POWER LTD H
1816
24974000.00
0.04%
DOOSAN CORP
000150
17218.00
0.04%
GEDEON RICHTER
RICHTER
317799.00
0.04%
PEGATRON CORP
4938
4503414.00
0.04%
COMPAL ELECTRONICS INC
2324
9514908.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
51096.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
677244.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
83100.00
0.04%
BUMI RESOURCES MINERALS
BRMS
126232300.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4506880.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3824029.00
0.04%
MBANK SA
MBK
34738.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
4847668.00
0.04%
UPL LTD
UPL
1211900.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
463510.00
0.04%
ADVANTECH LTD
2395
1082213.00
0.04%
HLB INC
028300
271053.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
374013.00
0.04%
GLOBALWAFERS LTD
6488
599000.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
827808.00
0.04%
POLYCAB INDIA LTD
POLYCAB
121594.00
0.04%
GAIL INDIA LTD
GAIL
5314603.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
7513594.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
5364500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
23739420.00
0.04%
YUHAN CORP
000100
129034.00
0.04%
KINGSOFT LTD
3888
2391600.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8619962.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
845318.00
0.04%
APR LTD
278470
55554.00
0.04%
BANK NEGARA INDONESIA
BBNI
34165552.00
0.04%
TSINGTAO BREWERY LTD H
168
1420000.00
0.04%
DB INSURANCE LTD
005830
105377.00
0.04%
SM PRIME HOLDINGS INC
SMPH
23929525.00
0.04%
BARITO PACIFIC
BRPT
53491587.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
1050651.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1206000.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1311541.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
652444.00
0.04%
MASRAF AL RAYAN
MARK
14154495.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
635476.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
498600.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
452784.00
0.04%
AMMB HOLDINGS
AMBANK
5568075.00
0.04%
KUNLUN ENERGY LTD
135
8748000.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
1276000.00
0.04%
INVENTEC CORP
2356
6179281.00
0.04%
TIM SA
TIMS3
1936884.00
0.04%
YES BANK LTD
YESBANK
36404303.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
413450.00
0.04%
LOTES LTD
3533
192000.00
0.04%
MEITU INC
1357
8255500.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1660075.00
0.03%
BHARAT FORGE LTD
BHARATFORG
563430.00
0.03%
ANHUI CONCH CEMENT LTD H
914
2858000.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
62316.00
0.03%
FORMOSA CHEMICALS & FIBRE CORP
1326
7985090.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
2942000.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1543600.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
17072485.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
1761500.00
0.03%
HONG LEONG BANK
HLBANK
1449700.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
153250.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1372400.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
1253743.00
0.03%
MRF LTD
MRF
5364.00
0.03%
BSE LTD
BSE
286992.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
370350.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1862700.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2506598.00
0.03%
INDUSTRIAL BANK LTD A
601166
2876942.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4506400.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1404889.00
0.03%
PETRONAS GAS
PETGAS
1820600.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1000286.00
0.03%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
396626.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
288811.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6227350.00
0.03%
SINOPHARM GROUP LTD H
1099
3096800.00
0.03%
SASOL LTD
SOL
1321254.00
0.03%
PUBLIC POWER CORPORATION SA
PPC
376892.00
0.03%
BOUBYAN BANK
BOUBYAN
3541759.00
0.03%
OUTSURANCE GROUP LTD
OUT
1937475.00
0.03%
ALFA A
SIGMAFA
8286996.00
0.03%
CENTRAIS ELET BRAS PRF SA
AXIA7
877935.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2070489066.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3973764.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
19435800.00
0.03%
CATCHER TECHNOLOGY LTD
2474
1232210.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2392234.00
0.03%
WULIANGYE YIBIN LTD A
000858
524828.00
0.03%
CRRC CORP LTD H
1766
10207000.00
0.03%
SAM YANG FOODS INC
003230
9560.00
0.03%
EMPRESAS COPEC SA
COPEC
899723.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
5416600.00
0.03%
GANFENG LITHIUM LTD H
1772
982000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4540000.00
0.03%
MOBILE TEL
ZAIN
4660920.00
0.03%
SUNWAY BHD
SWB
5658200.00
0.03%
CHINA RUYI HOLDINGS LTD
136
26132000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3842000.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7115959.00
0.03%
HMM LTD
011200
542178.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
882341.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1780000.00
0.03%
KOC HOLDING A
KCHOL.E
1710192.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
55952000.00
0.03%
HAVELLS INDIA LTD
HAVELLS
511991.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4291077.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
603032.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
8331460.00
0.03%
OOREDOO
ORDS
1991196.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
167892.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3413163.00
0.03%
JUMBO SA
BELA
249255.00
0.03%
MPHASIS LTD
MPHASIS
239834.00
0.03%
EVA AIRWAYS CORP
2618
6139000.00
0.03%
LODHA DEVELOPERS LTD
LODHA
686673.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2625000.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
7896300.00
0.03%
EMEMORY TECHNOLOGY INC
3529
145000.00
0.03%
STONECO LTD CLASS A
STNE
506122.00
0.03%
PUNJAB NATIONAL BANK
PNB
5314059.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
116785.00
0.03%
ENEVA SA
ENEV3
1878077.00
0.03%
EAST MONEY INFORMATION LTD A
300059
2173198.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
98905.00
0.03%
RUMO SA
RAIL3
2922328.00
0.03%
PLAZA SA
MALLPLAZA
1744360.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
132640.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
15021548.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
9660000.00
0.03%
WUXI XDC CAYMAN INC
2268
842000.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
62154.00
0.03%
HUATAI SECURITIES LTD H
6886
3024400.00
0.03%
SAUDI ELECTRICITY
5110
1902328.00
0.03%
VOLTAS LTD
VOLTAS
491289.00
0.03%
RHB BANK
RHBBANK
3592525.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2237497.00
0.03%
CANARA BANK LTD
532483
4191643.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
1673882.00
0.03%
DABUR INDIA LTD
DABUR
1266171.00
0.03%
CELCOMDIGI
CDB
8396100.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
7108993.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2617426.00
0.03%
VODAFONE IDEA LTD
IDEA
62470341.00
0.03%
KOREAN AIR LINES LTD
003490
419982.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3963000.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
276756.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1381600.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4324995.00
0.03%
SD GUTHRIE
SDG
4950173.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3533173.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4434000.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1161700.00
0.03%
CITIC SECURITIES LTD A
600030
1676193.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
7768184.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
286880.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2782698.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
20105430.00
0.03%
BUPA ARABIA
8210
190387.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2333051.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7321038.00
0.03%
MANKIND PHARMA LTD
MANKIND
284636.00
0.03%
BOSCH LTD
BOSCHLTD
16978.00
0.03%
VISHAL MEGA MART LTD
VMM
4860175.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2404030.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
283792.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
445575.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
344180.00
0.03%
JD LOGISTICS INC
2618
4534200.00
0.03%
UNITED TRACTORS
UNTR
3461153.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
10950000.00
0.03%
KLABIN UNITS SA
KLBN11
1888090.00
0.03%
COWAY LTD
021240
124290.00
0.03%
JINDAL STAINLESS LTD
JSL
775912.00
0.03%
XTALPI HOLDINGS LTD
2228
3898000.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
345726.00
0.03%
SIEMENS LTD
SIEMENS
205187.00
0.03%
SHREE CEMENT LTD
SHREECEM
21281.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6008907.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
246995.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
111400.00
0.03%
CHINA GAS HOLDINGS LTD
384
6379600.00
0.03%
ABB INDIA LTD
ABB
121942.00
0.03%
BANK MILLENNIUM SA
MIL
1388095.00
0.03%
SM INVESTMENTS CORP
SM
528012.00
0.03%
GRUMA
GRUMAB
354397.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
10706000.00
0.03%
ZTE CORP H
763
1714200.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
397014.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1175100.00
0.02%
NMDC LTD
NMDC
7068994.00
0.02%
CHINA COAL ENERGY LTD H
1898
4295000.00
0.02%
S-OIL CORP
010950
99748.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
1580500.00
0.02%
P.I. INDUSTRIES LTD
PIIND
175199.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
954107.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
2139800.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
590036.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
8741400.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
836479.00
0.02%
ENERGISA UNITS SA
ENGI11
676349.00
0.02%
MONETA MONEY BNK
MONET
633725.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
665943.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
4782000.00
0.02%
ASIA CEMENT CORP
1102
5194077.00
0.02%
KUALA LUMPUR KEPONG
KLK
1187700.00
0.02%
TORRENT POWER LTD
TORNTPOWER
407110.00
0.02%
PETRINDO JAYA KREASI
CUAN
50857800.00
0.02%
IOI CORPORATION
IOICORP
5969420.00
0.02%
MISC
MISC
3097900.00
0.02%
LG DISPLAY LTD
034220
695326.00
0.02%
GUANGDONG INVESTMENT LTD
270
6620110.00
0.02%
ENEL CHILE SA
ENELCHILE
67055047.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
6812000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
3119000.00
0.02%
MIDEA GROUP LTD A
000333
511900.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
72040.00
0.02%
NHPC LTD
NHPC
6805208.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4116000.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
3734776.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
4904000.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2458644.00
0.02%
LAOPU GOLD LTD H
6181
63700.00
0.02%
MANILA ELECTRIC
MER
576800.00
0.02%
AYALA LAND INC
ALI
15051800.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2613746.00
0.02%
HITACHI ENERGY INDIA LTD
POWERINDIA
30928.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
8726000.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1323241.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
1935126.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2922000.00
0.02%
TELEKOM MALAYSIA
TM
2951800.00
0.02%
KAKAOBANK CORP
323410
382338.00
0.02%
GF SECURITIES LTD H
1776
2404000.00
0.02%
MABANEE COMPANY
MABANEE
1596577.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7531920.00
0.02%
ECLAT TEXTILE LTD
1476
413427.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
987589.00
0.02%
MAXIS
MAXIS
5678300.00
0.02%
WAAREE ENERGIES LTD
544277
198632.00
0.02%
BUDIMEX SA
BDX
29146.00
0.02%
OIL INDIA LTD
OIL
1150279.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
349777.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
145212.00
0.02%
MINISO GROUP HOLDING LTD
9896
1100280.00
0.02%
AMOREPACIFIC CORP
090430
65509.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1202399.00
0.02%
AYALA CORP
AC
593966.00
0.02%
TWD CASH
TWD
168354564.00
0.02%
GULF BANK
GBK
4690221.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
5905000.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
1034599.00
0.02%
PETRONET LNG LTD
PETRONET
1753474.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
896739.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
858128.00
0.02%
POSCO INTERNATIONAL CORP
047050
122870.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
14478.00
0.02%
JSW ENERGY LTD
JSWENERGY
988706.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
384000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4309395.00
0.02%
THE COOPERATIVE INSURANCE
8010
167793.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
419291.00
0.02%
DOOSAN BOBCAT INC
241560
125719.00
0.02%
REMEGEN LTD H
9995
428500.00
0.02%
SAUDI INVESTMENT BANK
1030
1440641.00
0.02%
LG UPLUS CORP
032640
491978.00
0.02%
BOC AVIATION LTD
2588
479900.00
0.02%
FAR EAST HORIZON LTD
3360
5453000.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
7671925.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1415218.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
203362.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2053041.00
0.02%
CHINA RAILWAY GROUP LTD H
390
9608000.00
0.02%
WARBABANK
WARBABANK
5211176.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
708519.00
0.02%
WUXI APPTEC LTD A
603259
348729.00
0.02%
MUYUAN FOODS LTD A
002714
735539.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
262756.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1159500.00
0.02%
JARIR MARKETING
4190
1349877.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
292684.00
0.02%
CPFL ENERGIA SA
CPFE3
504743.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
6699800.00
0.02%
HANJIN KAL
180640
54587.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1369500.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
41821900.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
224203.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2680000.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
947623.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
175795.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
7824328.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
482764.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
17669145.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
53362.00
0.02%
CHINA LITERATURE LTD
772
959400.00
0.02%
CCC SA
CCC
120549.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
5560500.00
0.02%
NESTLE MALAYSIA
NESTLE
158000.00
0.02%
CHINA AIRLINES LTD
2610
6505000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
286500.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
85795.00
0.02%
NETEASE CLOUD MUSIC INC
9899
200400.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
158332.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
119000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
1460000.00
0.02%
CHINA FEIHE LTD
6186
8709000.00
0.02%
DUKHAN BANK
DUBK
4466568.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
629081.00
0.02%
BANK ALJAZIRA
1020
1433933.00
0.02%
ASTRAL LTD
ASTRAL
285360.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
1004779.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1339676.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
32681.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
2239100.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1198683.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
10324000.00
0.02%
SAUDI TADAWUL GROUP CO
1111
111809.00
0.02%
PING AN BANK LTD A
000001
2614167.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
4138000.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
621344.00
0.02%
NARI TECHNOLOGY LTD A
600406
1109054.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
2748000.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1350621.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5573371.00
0.02%
EMPRESAS CMPC SA
CMPC
2635319.00
0.02%
AXIATA GROUP
AXIATA
6675200.00
0.02%
PETROCHINA LTD A
601857
2870800.00
0.02%
BANK OF CHINA LTD A
601988
5219900.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
4036128.00
0.02%
PLDT INC
TEL
181108.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
10213400.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
2052000.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
681463.00
0.02%
HUATAI SECURITIES LTD A
601688
1183709.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
225874.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
12972023.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
167085.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
158500.00
0.02%
PORTO SEGURO SA
PSSA3
449391.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
58812200.00
0.02%
QL RESOURCES
QL
3870800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5135000.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4440989.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5769200.00
0.02%
LENS TECHNOLOGY LTD A
300433
692500.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
84039.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
834800.00
0.02%
SERES GROUP LTD A
601127
221200.00
0.02%
JOLLIBEE FOODS CORP
JFC
1074839.00
0.02%
LG H & H LTD
051900
20711.00
0.02%
YTL CORPORATION
YTL
6742140.00
0.02%
WAN HAI LINES LTD
2615
1548090.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1575610.00
0.02%
ENEL AMERICAS SA
ENELAM
39265602.00
0.02%
GF SECURITIES LTD A
000776
1143094.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
225054.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
962791.00
0.01%
PETRONAS DAGANGAN
PETDAG
714500.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
4287000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8726000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
2812968.00
0.01%
BANK OF NINGBO LTD A
002142
888899.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
740400.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
70200.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
259732.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
502954.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
85394.00
0.01%
S.F. HOLDING LTD A
002352
621635.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
2505210.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
1680664.00
0.01%
ADES HOLDING CO
2382
770071.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
512036.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
1079052.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2666900.00
0.01%
FENG TAY ENTERPRISES LTD
9910
1089593.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
3014000.00
0.01%
BARWA REAL ESTATE
BRES
4658443.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
31469000.00
0.01%
HAIER SMART HOME LTD A
600690
900141.00
0.01%
LUZHOU LAO JIAO LTD A
000568
202189.00
0.01%
TBEA LTD A
600089
763880.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
290402.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
2752000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6126000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
630755.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
52411.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
4432200.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1712900.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
834370.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
808002.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
156910.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
142076.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1024400.00
0.01%
ZANGGE MINING LTD A
000408
244910.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
328500.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
5430000.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
7431400.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4225400.00
0.01%
FOSUN INTERNATIONAL LTD
656
6007500.00
0.01%
CRRC CORP LTD A
601766
3152600.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
6385403.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
4827000.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
3484640.00
0.01%
WEICHAI POWER LTD A
000338
988244.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
2929073.00
0.01%
ZTE CORP A
000063
539800.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
161070.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
6529584.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
268400.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
174188.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
107732.00
0.01%
PLN CASH
PLN
10110749.00
0.01%
SHENNAN CIRCUITS LTD A
002916
84482.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
57811.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
5084955.00
0.01%
BANK OF SHANGHAI LTD A
601229
1948942.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
230805.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1494258.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1661469.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
248515.00
0.01%
IFLYTEK LTD A
002230
316019.00
0.01%
DALLAH HEALTHCARE
4004
81902.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
259523.00
0.01%
EASTERN CO.
EAST
3326260.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
80740.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
652500.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1028671.00
0.01%
EVE ENERGY LTD A
300014
270153.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
240700.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1449669.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
531200.00
0.01%
BANK OF NANJING LTD A
601009
1675914.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
4191125.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
3156900.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
256273.00
0.01%
JIANGXI COPPER LTD A
600362
284100.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
66400.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
3258570.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1807391.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
316004.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2597997.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
339312.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
460700.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
262272.00
0.01%
AECC AVIATION POWER LTD A
600893
354773.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
387900.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
941079.00
0.01%
BANK OF BEIJING LTD A
601169
2981706.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
4704002.00
0.01%
SAIC MOTOR CORP LTD A
600104
1018806.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
266400.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6490400.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
995880.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
987400.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
299600.00
0.01%
ZHEJIANG JU HUA LTD A
600160
386500.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2026878.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2379900.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
42900.00
0.01%
CHINA VANKE LTD H
2202
4724431.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1292317.00
0.01%
TRY CASH
TRY
90153071.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
192000.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
290000.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
909770.00
0.01%
BANK OF HANGZHOU LTD A
600926
936445.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
247782.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
2850130.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
1046600.00
0.01%
AIR CHINA LTD A
601111
1546293.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
175497.00
0.01%
CHINA SECURITIES LTD A
601066
555633.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
82664.00
0.01%
GOERTEK INC A
002241
460000.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
269630.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
208390.00
0.01%
GIANT NETWORK GROUP LTD A
002558
261000.00
0.01%
PIOTECH INC A
688072
35728.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
1897000.00
0.01%
DAQIN RAILWAY LTD A
601006
2598700.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
99102.00
0.01%
PHP CASH
PHP
111202044.00
0.01%
GUOSEN SECURITIES LTD A
002736
1010351.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
397200.00
0.01%
IDR CASH
IDR
30877015891.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
485893.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2540369.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
196250.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
1021706.00
0.01%
JCET GROUP LTD A
600584
253400.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
66977.00
0.01%
HUA XIA BANK LTD A
600015
1889560.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1059717.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
128300.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
523986.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1089900.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1400400.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
644600.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
205100.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
4775252.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1217690.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
232700.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
1480300.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
228327.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
462000.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1513200.00
0.01%
ZHEJIANG NHU LTD A
002001
425487.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
437000.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
681200.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
134398.00
0.01%
CHINA XD ELECTRIC LTD A
601179
727400.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
402700.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1494300.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
802330.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1203200.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
218800.00
0.01%
FOUNDER SECURITIES LTD A
601901
1402300.00
0.01%
TONGWEI LTD A
600438
597884.00
0.01%
ORIENT SECURITIES LTD A
600958
1047234.00
0.01%
MXN CASH
MXN
27852062.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
255600.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
643632.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1666800.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
85000.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
710800.00
0.01%
HUAGONG TECH LTD A
000988
141000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
170616.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
200600.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1792000.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
341600.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
940700.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
522784.00
0.01%
CNPC CAPITAL LTD A
000617
1129100.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
76700.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
113200.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
6070700.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
121988.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
598083.00
0.01%
HUF CASH
HUF
487234059.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1578984.00
0.01%
WESTERN MINING LTD A
601168
342300.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
270680.00
0.01%
UNISPLENDOUR CORP LTD A
000938
382854.00
0.01%
YUTONG BUS LTD A
600066
316800.00
0.01%
CHINA JUSHI LTD A
600176
531240.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
212600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
224100.00
0.01%
GOTION HIGH-TECH LTD A
002074
248123.00
0.01%
HUAFON CHEMICAL LTD A
002064
735000.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
52100.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
261935.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
297323.00
0.01%
BANK OF CHENGDU LTD A
601838
601695.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
343600.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
320900.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
145500.00
0.01%
SATELLITE CHEMICAL LTD A
002648
456584.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
259000.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
650260.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
69900.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
113000.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
3085930.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
47766.00
0.01%
HUADONG MEDICINE LTD A
000963
239805.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
878780.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
387100.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
146946.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1006254.00
0.01%
KUNLUN TECH LTD A
300418
167300.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
385913.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
270544.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
455624.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
422368.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
1266876.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
67200.00
0.01%
ZAR CASH
ZAR
20254334.00
0.01%
SDIC CAPITAL LTD A
600061
1122200.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
104439.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
442100.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
308289.00
0.00%
INR CASH
INR
109430353.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1662500.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2709990.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
118800.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
299488.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
217300.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
935835.00
0.00%
YTO EXPRESS GROUP LTD A
600233
455900.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1218600.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
42600.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1688400.00
0.00%
CSI SOLAR LTD A
688472
478541.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1259300.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
204420.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
798860.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
286766.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
890667.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
478800.00
0.00%
SPRING AIRLINES LTD A
601021
131100.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
89021.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
828500.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
147500.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
70100.00
0.00%
SAILUN GROUP LTD A
601058
457800.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
139800.00
0.00%
GREAT WALL MOTOR LTD A
601633
346800.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
230778.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
782100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
24728.00
0.00%
CZK CASH
CZK
22360991.00
0.00%
LB GROUP LTD A
002601
363600.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
461473.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
35296.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
534397.00
0.00%
CAITONG SECURITIES LTD A
601108
829074.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
49003.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
1031417.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
54185.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
205500.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
273700.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
78673.00
0.00%
CNH CASH
CNH
7107745.00
0.00%
JINKO SOLAR LTD A
688223
1257681.00
0.00%
KINGFA SCI&TECH LTD A
600143
343000.00
0.00%
KINGNET NETWORK LTD A
002517
277000.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
173600.00
0.00%
ZHESHANG SECURITIES LTD A
601878
642700.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
1760200.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
177800.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1177100.00
0.00%
PHARMARON BEIJING LTD A
300759
224700.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
166584.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
456851.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
294459.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
130400.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1353000.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
400600.00
0.00%
ENN NATURAL GAS LTD A
600803
341500.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
118938.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
135100.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
818600.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
124700.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
122200.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
230222.00
0.00%
CGN POWER LTD A
003816
1666900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
214500.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
615200.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
445900.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1089400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
48111.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
237900.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
265000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
173942.00
0.00%
CHINA VANKE LTD A
000002
1332166.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
364200.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
141830.00
0.00%
GEM LTD A
002340
695100.00
0.00%
SHANDONG SUNPAPER LTD A
002078
398600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
76453.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
255742.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
556200.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
109500.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
98243.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
54900.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
735900.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
CCOOP GROUP LTD A
000564
2419600.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
223313.00
0.00%
BEIJING TONGRENTANG LTD A
600085
191400.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1210700.00
0.00%
WESTERN SECURITIES CO LTD A
002673
732510.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
108400.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
380506.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
145600.00
0.00%
TIANFENG SECURITIES LTD A
601162
1381300.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
447900.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
99000.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
809400.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
118300.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
160686.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1026321.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
552000.00
0.00%
TSINGTAO BREWERY LTD A
600600
87790.00
0.00%
SG MICRO CORP A
300661
76077.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
JL MAG RARE-EARTH LTD A
300748
144514.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
314813.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
415100.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
201400.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
445300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
66644.00
0.00%
GUOYUAN SECURITIES LTD A
000728
611700.00
0.00%
GUANGHUI ENERGY LTD A
600256
1000800.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
3112900.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
362200.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
588516.00
0.00%
BANK OF CHANGSHA LTD A
601577
544600.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
33419.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1892180.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
200196.00
0.00%
O FILM TECH LTD A
002456
476500.00
0.00%
SHENERGY LTD A
600642
608300.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
50294.00
0.00%
BANK OF SUZHOU LTD A
002966
609600.00
0.00%
GALAXYCORE INC A
688728
300652.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
297100.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
386400.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
442060.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
253800.00
0.00%
TRINA SOLAR LTD A
688599
275797.00
0.00%
YOUNGOR FASHION LTD A
600177
648400.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
50882.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
271640.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
46688.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
708500.00
0.00%
GONEO GROUP LTD A
603195
105539.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
383200.00
0.00%
NEW HOPE LIUHE LTD A
000876
479097.00
0.00%
APT MEDICAL INC A
688617
17442.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
130398.00
0.00%
FLAT GLASS GROUP LTD A
601865
255900.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
ANGEL YEAST LTD A
600298
89700.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
54700.00
0.00%
HKD CASH
HKD
2651025.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2002504.00
0.00%
THB CASH
THB
6546917.00
0.00%
EGP CASH
EGP
4265928.00
0.00%
EUR/USD
EUR
5882046.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
CLP/USD
CLP
1393974058.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
KWD/USD
KWD
340883.00
0.00%
KWD/USD
KWD
361043.00
0.00%
KWD/USD
KWD
376186.00
0.00%
KWD/USD
KWD
398465.00
0.00%
CNY CASH
CNY
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
2.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
PJSC PHOSAGRO GDR
PHOR
3367.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
MYR/USD
MYR
14311794.00
0.00%
SAR/USD
SAR
8739825.00
0.00%
SAR/USD
SAR
6494887.00
0.00%
SAR/USD
SAR
5375985.00
0.00%
SAR/USD
SAR
4226964.00
0.00%
SAR/USD
SAR
3802856.00
0.00%
SAR/USD
SAR
2134171.00
0.00%
SAR/USD
SAR
1710752.00
0.00%
SAR/USD
SAR
1481547.00
0.00%
SAR/USD
SAR
1389670.00
0.00%
SAR/USD
SAR
1203005.00
0.00%
SAR/USD
SAR
1188743.00
0.00%
SAR/USD
SAR
1102846.00
0.00%
SAR/USD
SAR
988740.00
0.00%
SAR/USD
SAR
957021.00
0.00%
SAR/USD
SAR
941153.00
0.00%
SAR/USD
SAR
848233.00
0.00%
SAR/USD
SAR
810394.00
0.00%
SAR/USD
SAR
791635.00
0.00%
SAR/USD
SAR
510727.00
0.00%
SAR/USD
SAR
487081.00
0.00%
SAR/USD
SAR
395868.00
0.00%
SAR/USD
SAR
378129.00
0.00%
SAR/USD
SAR
376889.00
0.00%
SAR/USD
SAR
366336.00
0.00%
SAR/USD
SAR
347849.00
0.00%
SAR/USD
SAR
333574.00
0.00%
SAR/USD
SAR
324158.00
0.00%
SAR/USD
SAR
308959.00
0.00%
SAR/USD
SAR
304062.00
0.00%
SAR/USD
SAR
285492.00
0.00%
SAR/USD
SAR
268396.00
0.00%
SAR/USD
SAR
249594.00
0.00%
SAR/USD
SAR
230062.00
0.00%
SAR/USD
SAR
229698.00
0.00%
SAR/USD
SAR
189579.00
0.00%
SAR/USD
SAR
187642.00
0.00%
HKD/USD
HKD
307578.00
0.00%
HKD/USD
HKD
290490.00
0.00%
HKD/USD
HKD
85438.00
0.00%
QAR/USD
QAR
237621.00
0.00%
QAR/USD
QAR
271436.00
0.00%
QAR/USD
QAR
295164.00
0.00%
QAR/USD
QAR
303833.00
0.00%
QAR/USD
QAR
493696.00
0.00%
QAR/USD
QAR
510071.00
0.00%
QAR/USD
QAR
563451.00
0.00%
QAR/USD
QAR
615306.00
0.00%
QAR/USD
QAR
640402.00
0.00%
QAR/USD
QAR
795077.00
0.00%
KWD/USD
KWD
8166.00
0.00%
KWD/USD
KWD
8703.00
0.00%
KWD/USD
KWD
8997.00
0.00%
QAR/USD
QAR
1916426.00
0.00%
KWD/USD
KWD
12545.00
0.00%
KWD/USD
KWD
13213.00
0.00%
QAR/USD
QAR
4016822.00
0.00%
KWD/USD
KWD
27756.00
0.00%
KWD/USD
KWD
29423.00
0.00%
KWD/USD
KWD
29558.00
0.00%
KWD/USD
KWD
30658.00
0.00%
KWD/USD
KWD
31321.00
0.00%
KWD/USD
KWD
32378.00
0.00%
KWD/USD
KWD
42602.00
0.00%
KWD/USD
KWD
44899.00
0.00%
KWD/USD
KWD
45139.00
0.00%
KWD/USD
KWD
47591.00
0.00%
KWD/USD
KWD
100300.00
0.00%
KWD/USD
KWD
110670.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
-1.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
864.00
0.00%
HKD/USD
HKD
95836141.00
0.00%
KRW/USD
KRW
7089271208.00
0.00%
KRW CASH
KRW
-706379789.00
0.00%
CLP CASH
CLP
-870757053.00
-0.01%
QAR CASH
QAR
-5849113.00
-0.01%
MYR CASH
MYR
-11920799.00
-0.03%
EUR CASH
EUR
-5454352.00
-0.03%
KWD CASH
KWD
-2100497.00
-0.05%
SAR CASH(COMMITTED)
SAR
-48259706.00