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Watchlist
Mon compte
iShares MSCI Emerging Markets ETF
EEM
#100
ETF rang
€22.70 Md
Capitalisation boursière
🇺🇸 US
Marché
48,98 €
Prix de l'action
-0.91%
Changement (1 jour)
19.66%
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 Mars, 2026
Nombre de participations :
1420
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.23%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
61109000.00
5.87%
SAMSUNG ELECTRONICS LTD
005930
11720409.00
3.87%
TENCENT HOLDINGS LTD
700
15822300.00
3.42%
SK HYNIX INC
000660
1351354.00
2.53%
ALIBABA GROUP HOLDING LTD
9988
42552556.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
238596760.00
0.88%
HDFC BANK LTD
HDFCBANK
27996745.00
0.86%
RELIANCE INDUSTRIES LTD
RELIANCE
15099368.00
0.84%
DELTA ELECTRONICS INC
2308
4833000.00
0.76%
MEDIATEK INC
2454
3779338.00
0.74%
HON HAI PRECISION INDUSTRY LTD
2317
31174873.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
2018723.00
0.68%
XIAOMI CORP
1810
42667200.00
0.66%
ICICI BANK LTD
ICICIBANK
13268865.00
0.64%
PDD HOLDINGS ADS INC
PDD
1758412.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
162046085.00
0.50%
AL RAJHI BANK
1120
4917059.00
0.50%
PING AN INSURANCE (GROUP) CO OF CH
2318
16666000.00
0.48%
CIA VALE DO RIO DOCE SH
VALE3
8966021.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
6366889.00
0.47%
MEITUAN
3690
12338600.00
0.46%
BYD LTD H
1211
9127200.00
0.44%
NU HOLDINGS LTD CLASS A
NU
8402116.00
0.43%
HYUNDAI MOTOR
005380
329170.00
0.41%
SAUDI ARABIAN OIL
2222
15113331.00
0.41%
INFOSYS LTD
INFY
8076004.00
0.40%
BANK OF CHINA LTD H
3988
177295933.00
0.40%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
13490867.00
0.39%
ANGLOGOLD ASHANTI PLC
ANG
1249292.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
1940156.00
0.38%
NETEASE INC
9999
4312050.00
0.37%
PETROLEO BRASILEIRO PREF SA
PETR4
11332496.00
0.35%
SK SQUARE LTD
402340
229128.00
0.35%
KB FINANCIAL GROUP INC
105560
896500.00
0.33%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
9317985.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
8240110.00
0.33%
GOLD FIELDS LTD
GFI
2217542.00
0.31%
JD.COM CLASS A INC
9618
5919954.00
0.31%
BAIDU CLASS A INC
9888
5517480.00
0.31%
DOOSAN ENERBILITY LTD
034020
1110415.00
0.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
80082454.00
0.30%
TRIP.COM GROUP LTD
9961
1537512.00
0.30%
THE SAUDI NATIONAL BANK
1180
7357868.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
2313893.00
0.28%
GRUPO MEXICO B
GMEXICOB
7720009.00
0.27%
HANWHA AEROSPACE LTD
012450
82910.00
0.27%
PETROCHINA LTD H
857
52300000.00
0.27%
AXIS BANK LTD
AXISBANK
5626938.00
0.27%
KUWAIT FINANCE HOUSE
KFH
27342121.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
1080108.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
41581772.00
0.25%
ELITE MATERIAL LTD
2383
765000.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
18429000.00
0.25%
KIA CORPORATION CORP
000270
580318.00
0.24%
ZIJIN MINING GROUP LTD H
2899
14768000.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
6267425.00
0.24%
FIRSTRAND LTD
FSR
12531488.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7742500.00
0.24%
ACCTON TECHNOLOGY CORP
2345
1253000.00
0.24%
SAUDI ARABIAN MINING
1211
3379686.00
0.23%
BAJAJ FINANCE LTD
BAJFINANCE
6958592.00
0.23%
LARSEN AND TOUBRO LTD
LT
1671252.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
20428466.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
9660967.00
0.22%
QUANTA COMPUTER INC
2382
6692000.00
0.22%
OTP BANK
OTP
560727.00
0.22%
UNIMICRON TECHNOLOGY CORP
3037
3396123.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
20858496.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
2251848.00
0.21%
STANDARD BANK GROUP
SBK
3269226.00
0.21%
SAUDI TELECOM
7010
4998570.00
0.21%
QATAR NATIONAL BANK
QNBK
11535771.00
0.21%
BANK CENTRAL ASIA
BBCA
137173200.00
0.20%
CREDICORP LTD
BAP
167152.00
0.20%
EMAAR PROPERTIES
EMAAR
16481874.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
836000.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
23609000.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
13563191.00
0.20%
AMERICA MOVIL B
AMXB
44575305.00
0.20%
HANA FINANCIAL GROUP INC
086790
690841.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
8355500.00
0.20%
CAPITEC LTD
CPI
215716.00
0.20%
ORLEN SA
PKN
1438278.00
0.19%
STATE BANK OF INDIA
SBIN
4578717.00
0.19%
FIRST ABU DHABI BANK
FAB
11015542.00
0.19%
NAVER CORP
035420
348820.00
0.19%
VALTERRA PLATINUM LTD
VAL
655461.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
28130000.00
0.19%
CELLTRION INC
068270
373600.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2180375.00
0.18%
MTN GROUP LTD
MTN
4302522.00
0.18%
YUM CHINA HOLDINGS INC
9987
893710.00
0.18%
CHROMA ATE INC
2360
958000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
69099000.00
0.17%
BEONE MEDICINES AG
6160
2117722.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
13131749.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
2046160.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2383699.00
0.17%
PUBLIC BANK
PBBANK
36099750.00
0.17%
NTPC LTD
NTPC
10859021.00
0.16%
MALAYAN BANKING
MAYBANK
14770700.00
0.16%
EMIRATES TELECOM
EAND
8679012.00
0.16%
KUAISHOU TECHNOLOGY
1024
6323900.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4250763.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
139243.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
312475.00
0.16%
SAMSUNG C&T CORP
028260
211157.00
0.16%
BHARAT ELECTRONICS LTD
BEL
9055776.00
0.15%
POSCO
005490
179311.00
0.15%
TS FINANCIAL HOLDING LTD
2887
52717443.00
0.15%
WALMART DE MEXICO V
WALMEX*
12848690.00
0.15%
B3 BRASIL BOLSA BALCAO SA
B3SA3
13088474.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
666834.00
0.15%
CIMB GROUP HOLDINGS
CIMB
19926900.00
0.15%
SAMSUNG SDI LTD
006400
149104.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
15916000.00
0.15%
CHUNGHWA TELECOM LTD
2412
9440410.00
0.15%
TATA STEEL LTD
TATASTEEL
18643606.00
0.15%
HYUNDAI MOBIS LTD
012330
146235.00
0.15%
KWEICHOW MOUTAI LTD A
600519
185987.00
0.15%
TITAN COMPANY LTD
TITAN
881756.00
0.14%
CEMEX CPO
CEMEXCPO
37611750.00
0.14%
INNOVENT BIOLOGICS INC
1801
3633000.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
8691000.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
58327.00
0.14%
WOORI FINANCIAL GROUP INC
316140
1646838.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11627413.00
0.14%
YUANTA FINANCIAL HOLDING LTD
2885
26460054.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
14732194.00
0.14%
WEG SA
WEGE3
4162715.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
36330845.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
29695623.00
0.13%
EMIRATES NBD
EMIRATESNBD
4754141.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
1332000.00
0.13%
SHRIRAM FINANCE LTD
SHFL
3506388.00
0.13%
YAGEO CORP
2327
4121720.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
168847108.00
0.13%
SOUTHERN COPPER CORP
SCCO
226534.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
294237.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1222843.00
0.13%
SAUDI BASIC INDUSTRIES
2010
2250453.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
56950800.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
90817.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
2366047.00
0.13%
WIWYNN CORPORATION CORP
6669
280000.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1744986.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
17053192.00
0.12%
AMBEV SA
ABEV3
11738435.00
0.12%
ASUSTEK COMPUTER INC
2357
1737968.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
2161078.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
3355047.00
0.12%
NAN YA PLASTICS CORP
1303
12775160.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2955389.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
30861614.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
7034000.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
28732.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
3122202.00
0.11%
SAMSUNG LIFE LTD
032830
197564.00
0.11%
WISTRON CORP
3231
7464000.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2551640.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2555300.00
0.11%
CHINA RESOURCES LAND LTD
1109
7883333.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
2958675.00
0.11%
HANWHA OCEAN LTD
042660
342212.00
0.11%
ABSA GROUP LTD
ABG
2110780.00
0.11%
LG ENERGY SOLUTION LTD
373220
115916.00
0.11%
IMPALA PLATINUM LTD
IMP
2246578.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
105300.00
0.11%
RIYAD BANK
1010
3713006.00
0.11%
XPENG CLASS A INC
9868
3099576.00
0.11%
ASPEED TECHNOLOGY INC
5274
76000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6541200.00
0.10%
NIO CLASS A INC
9866
4606865.00
0.10%
NONGFU SPRING LTD H
9633
4979200.00
0.10%
QATAR ISLAMIC BANK
QIBK
4438857.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
7745833.00
0.10%
KE HOLDINGS INC
2423
5071924.00
0.10%
LI AUTO CLASS A INC
2015
3107790.00
0.10%
PETRO RIO SA
PRIO3
2065756.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
219000.00
0.10%
KING YUAN ELECTRONICS LTD
2449
2724000.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
11923839.00
0.10%
BANK PEKAO SA
PEO
457234.00
0.10%
SAR CASH(COMMITTED)
SAR
97811355.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3404377.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
28946666.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
92362600.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
1039584.00
0.10%
KAKAO CORP
035720
767377.00
0.10%
HONPRECISION INC
7769
199000.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
825000.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
24463900.00
0.10%
LG CHEM LTD
051910
122346.00
0.10%
ECOPRO LTD
086520
250725.00
0.10%
PZU SA
PZU
1487876.00
0.09%
EICHER MOTORS LTD
EICHERMOT
341779.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
13815.00
0.09%
BIZLINK HOLDING INC
3665
440000.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
39917730.00
0.09%
H WORLD GROUP ADR LTD
HTHT
495654.00
0.09%
KT&G CORP
033780
235767.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
355070.00
0.09%
VEDANTA LTD
VEDL
3408008.00
0.09%
EUROBANK SA
EUROB
6350840.00
0.09%
LITE ON TECHNOLOGY CORP
2301
4869246.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
348287.00
0.09%
TENAGA NASIONAL
TENAGA
6650650.00
0.09%
ITC LTD
ITC
7529421.00
0.09%
SAUDI AWWAL BANK
1060
2527896.00
0.09%
EMBRAER SA
EMBJ3
1747638.00
0.09%
AKESO INC
9926
1605000.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
22507576.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
74350.00
0.09%
LENOVO GROUP LTD
992
19904000.00
0.09%
ALTEOGEN INC
196170
99493.00
0.09%
COAL INDIA LTD
COALINDIA
4637834.00
0.09%
SANLAM LIMITED LTD
SLM
4478613.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1118653.00
0.09%
TATA MOTORS LTD
TMCV
5052660.00
0.09%
HYUNDAI-ROTEM
064350
188201.00
0.08%
ALINMA BANK
1150
3013742.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
953859.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
958841.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
181389.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
497357.00
0.08%
INDUST PENOLES
PE&OLES*
495779.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
19896479.00
0.08%
EQUATORIAL SA
EQTL3
2954332.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
7798292.00
0.08%
LS ELECTRIC LTD
010120
37322.00
0.08%
PIRAEUS BANK SA
TPEIR
2781385.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
122236500.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
106283.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
592499.00
0.08%
SK INC
034730
89949.00
0.08%
NESTLE INDIA LTD
NESTLEIND
1689438.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
237400.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
267382.00
0.08%
BANCO DE CHILE
CHILE
113678683.00
0.08%
KOREA ELECTRIC POWER CORP
015760
639625.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
471152.00
0.08%
SABIC AGRI-NUTRIENTS
2020
577835.00
0.08%
ALDAR PROPERTIES
ALDAR
9625538.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
1822000.00
0.08%
DISCOVERY LTD
DSY
1399562.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
194000.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
3616705.00
0.08%
LG ELECTRONICS INC
066570
259019.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
498536.00
0.08%
BID CORPORATION LTD
BID
834867.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
182970.00
0.08%
CMOC GROUP LTD
3993
9099000.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1938563.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
27743702.00
0.07%
TECH MAHINDRA LTD
TECHM
1344619.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
1121345.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1340149.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
25568750.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1423806.00
0.07%
CEZ
CEZ
336931.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
298862.00
0.07%
CHINA CITIC BANK CORP LTD H
998
20600800.00
0.07%
SIBANYE STILLWATER LTD
SSW
6981750.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
21905600.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
11118864.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3371000.00
0.07%
HD HYUNDAI LTD
267250
108454.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
975000.00
0.07%
JSW STEEL LTD
JSWSTEEL
1527815.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
682734.00
0.07%
LATAM AIRLINES GROUP SA
LTM
788509060.00
0.07%
CIPLA LTD
CIPLA
1403509.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
1195136.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
1348788.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
13455700.00
0.07%
BANCO DO BRASIL SA
BBAS3
4245036.00
0.07%
LOCALIZA RENT A CAR SA
RENT3
2285072.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
5912200.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9293700.00
0.07%
XP CLASS A INC
XP
1001559.00
0.07%
LARGAN PRECISION LTD
3008
247000.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
7088758.00
0.07%
GLOBAL UNICHIP CORP
3443
219000.00
0.07%
KRW CASH
KRW
27073565470.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
1196637.00
0.07%
SASOL LTD
SOL
1430985.00
0.07%
CHINA STEEL CORP
2002
29118313.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2643324.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
3068889.00
0.07%
NEDBANK GROUP LTD
NED
1135623.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
2793550.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1118062.00
0.07%
ACWA POWER CO
2082
385629.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
950836.00
0.06%
TATA POWER LTD
TATAPOWER
4011126.00
0.06%
ASTRA INTERNATIONAL
ASII
50273600.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
21748000.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
7958660.00
0.06%
TRENT LTD
TRENT
449530.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
346458.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
1412000.00
0.06%
SENSETIME GROUP CLASS B INC
20
66399000.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
2015400.00
0.06%
HANWHA SYSTEMS LTD
272210
186466.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
5021665.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
298230.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1479483.00
0.06%
ETIHAD ETISALAT
7020
953933.00
0.06%
AVENUE SUPERMARTS LTD
DMART
407930.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
104786.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
3703498.00
0.06%
SUZANO SA
SUZB3
1718556.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
880281.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
168038.00
0.06%
WEICHAI POWER LTD H
2338
4745800.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
270504.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1050206.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2404614.00
0.06%
BANQUE SAUDI FRANSI
1050
3103751.00
0.06%
ALPHA BANK SA
ALPHA
4470617.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
7671000.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3376239.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
27413800.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10578000.00
0.06%
LI NING LTD
2331
5743500.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
6308960.00
0.06%
CHINA TOWER CORP LTD H
788
11007700.00
0.06%
BILIBILI INC
9626
622754.00
0.06%
ECOPRO BM LTD
247540
121061.00
0.06%
LUPIN LTD
LUPIN
622891.00
0.06%
TELEFONICA BRASIL SA
VIVT3
2027242.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3736000.00
0.06%
INNOLUX CORP
3481
18733809.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
86731.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3280210.00
0.06%
KING SLIDE WORKS LTD
2059
143000.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
2781400.00
0.06%
SANTANDER BANK POLSKA SA
SPL
101394.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2300200.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
4217500.00
0.06%
ETERNAL LTD
ETERNAL
6004446.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
9388460.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
166866.00
0.06%
TAIWAN MOBILE LTD
3045
4319600.00
0.06%
CITIC LTD
267
10007000.00
0.06%
VIBRA ENERGIA SA
VBBR3
2657882.00
0.05%
PHARMAESSENTIA CORP
6446
728680.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
219577.00
0.05%
VARUN BEVERAGES LTD
VBL
3377780.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
197090.00
0.05%
JBS N V NV CLASS A
JBS
1014570.00
0.05%
GRUPO CIBEST SA
CIBEST
631407.00
0.05%
DOOSAN CORP
000150
18258.00
0.05%
DB ISLAMIC BANK
DIB
7196241.00
0.05%
APR LTD
278470
60136.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1975997.00
0.05%
HYUNDAI GLOVIS LTD
086280
93419.00
0.05%
ALMARAI
2280
1256084.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1420526.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2064300.00
0.05%
CHINA YANGTZE POWER LTD A
600900
3624015.00
0.05%
ZIJIN MINING GROUP LTD A
601899
3112200.00
0.05%
LIG NEX1 LTD
079550
32357.00
0.05%
FORMOSA PLASTICS CORP
1301
9570280.00
0.05%
DB INSURANCE LTD
005830
114067.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
441737.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22328000.00
0.05%
LG CORP
003550
220787.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
1997442.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
2135586.00
0.05%
LPP SA
LPP
2735.00
0.05%
RAIA DROGASIL
RADL3
3264505.00
0.05%
ALLEGRO SA
ALE
1960496.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
274010.00
0.05%
PB FINTECH LTD
POLICYBZR
862021.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
212551.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2382733.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
298215.00
0.05%
ADNOC GAS PLC
ADNOCGAS
15087995.00
0.05%
ARCA CONTINENTAL
AC*
1255008.00
0.05%
LOTES LTD
3533
209000.00
0.05%
SK TELECOM LTD
017670
256506.00
0.05%
WIPRO LTD
WIPRO
6610613.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4784668.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
1545084.00
0.05%
EMEMORY TECHNOLOGY INC
3529
158000.00
0.05%
REMGRO LTD
REM
1251769.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
7338416.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
9278000.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
166908005.00
0.05%
HYBE LTD
352820
57048.00
0.05%
VODACOM GROUP LTD
VOD
1548346.00
0.05%
BANK ALBILAD
1140
1858351.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
1354830.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4398000.00
0.05%
WUXI APPTEC LTD H
2359
945470.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
553000.00
0.05%
TWD CASH
TWD
411101826.00
0.05%
AKBANK A
AKBNK.E
7727485.00
0.05%
ADVANTECH LTD
2395
1194213.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
6415849.00
0.05%
SK INNOVATION LTD
096770
167910.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1752259.00
0.05%
DINO POLSKA SA
DNP
1213514.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
3907600.00
0.05%
3SBIO INC
1530
4502500.00
0.05%
ARAB NATIONAL BANK
1080
2284400.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
8860090.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
323107.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
929493.00
0.05%
CHAILEASE HOLDING LTD
5871
3807671.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
10597213.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
3957000.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
1429054.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
408715.00
0.05%
CHINA RESOURCES POWER LTD
836
5044999.00
0.05%
BDO UNIBANK INC
BDO
6108162.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1770000.00
0.05%
TAIWAN CEMENT LTD
1101
16625748.00
0.05%
IHH HEALTHCARE
IHH
5327000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
12453423.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
475301.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1273417.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1844075.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
8765433.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
779440.00
0.05%
JIANGXI COPPER LTD H
358
2595000.00
0.04%
BYD LTD A
002594
799738.00
0.04%
PEGATRON CORP
4938
4957414.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
9750229.00
0.04%
GEDEON RICHTER
RICHTER
344185.00
0.04%
GAMUDA
GAMUDA
11325200.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
527800.00
0.04%
CGN POWER LTD H
1816
27028000.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
1029774.00
0.04%
ADANI POWER LTD
ADANIPOWER
7247608.00
0.04%
BHARAT PETROLEUM LTD
BPCL
3792573.00
0.04%
POSCO FUTURE M LTD
003670
87474.00
0.04%
BANCO BRADESCO SA
BBDC3
3884561.00
0.04%
HORIZON ROBOTICS
9660
12363600.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
1000389.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
17837780.00
0.04%
SUZLON ENERGY LTD
SUZLON
25493091.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
349830.00
0.04%
FORTUNE ELECTRIC LTD
1519
397190.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
598541.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
896538.00
0.04%
NEPI ROCKCASTLE NV
NRP
1426595.00
0.04%
ENEVA SA
ENEV3
2399229.00
0.04%
INDUSTRIES QATAR
IQCD
3697978.00
0.04%
SAMSUNG SDS LTD
018260
104386.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2632888.00
0.04%
MIDEA GROUP LTD CLASS H
300
1044100.00
0.04%
BB SEGURIDADE SA
BBSE3
1718245.00
0.04%
HOTAI MOTOR LTD
2207
714380.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
773075.00
0.04%
KRAFTON INC
259960
70462.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
25706520.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
688248.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
1017851.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1483600.00
0.04%
INDIAN OIL CORP LTD
IOC
7095270.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
582100.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
347802.00
0.04%
BHARAT FORGE LTD
BHARATFORG
592712.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14872183.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
960503.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1912600.00
0.04%
DLF LTD
DLF
1866661.00
0.04%
BIDVEST GROUP LTD
BVT
805912.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1216758.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
300911.00
0.04%
COMPAL ELECTRONICS INC
2324
10304908.00
0.04%
MBANK SA
MBK
37582.00
0.04%
REC
RECLTD
2990837.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
8011342.00
0.04%
CD PROJEKT SA
CDR
159673.00
0.04%
GERDAU PREF SA
GGBR4
3187625.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6985481.00
0.04%
SWIGGY LTD
SWIGGY
3462136.00
0.04%
BRL CASH
BRL
55216240.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
340526.00
0.04%
AMMB HOLDINGS
AMBANK
6026275.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
8756000.00
0.04%
TIM SA
TIMS3
2097728.00
0.04%
GRUPO BIMBO A
BIMBOA
3215146.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
149640.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4450800.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1324000.00
0.04%
MARICO LTD
MARICO
1287299.00
0.04%
FALABELLA SACI SA
FALABELLA
1577165.00
0.04%
KUNLUN ENERGY LTD
135
9380000.00
0.04%
CLICKS GROUP LTD
CLS
591312.00
0.04%
HLB INC
028300
293568.00
0.04%
MMG LTD
1208
10461600.00
0.04%
POLYCAB INDIA LTD
POLYCAB
131627.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2777157.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
721391.00
0.04%
AED CASH
AED
36698013.00
0.04%
E INK HOLDINGS INC
8069
2126000.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4303826.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
2535168.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
89973.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
3575060.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
4140029.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
36129700.00
0.04%
SHANDONG GOLD MINING LTD H
1787
2354000.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
55283.00
0.04%
SRF LTD
SRF
372082.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1670000.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
706559.00
0.04%
KOMERCNI BANK
BAAKOMB
185930.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1414241.00
0.04%
RUMO SA
RAIL3
3165016.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8868762.00
0.04%
BUPA ARABIA
8210
208587.00
0.04%
GLOBALWAFERS LTD
6488
654000.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
950852.00
0.04%
BANK NEGARA INDONESIA
BBNI
37001652.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
5799000.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
63757.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
447736.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4877700.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
8137694.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
896545.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
67451.00
0.04%
MOBILE TEL
ZAIN
5048099.00
0.03%
PUBLIC POWER CORPORATION SA
PPC
439718.00
0.03%
YUHAN CORP
000100
138464.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
2082800.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
1355000.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
7472000.00
0.03%
MASRAF AL RAYAN
MARK
15330252.00
0.03%
HONG LEONG BANK
HLBANK
1568200.00
0.03%
TSINGTAO BREWERY LTD H
168
1462000.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8552000.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
653118.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
2481700.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
1812922.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
33456.00
0.03%
SINOPHARM GROUP LTD H
1099
3349600.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
1137867.00
0.03%
INVENTEC CORP
2356
6653281.00
0.03%
RHB BANK
RHBBANK
4097725.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4870280.00
0.03%
ABB INDIA LTD
ABB
132054.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
1357865.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
373766.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
61230.00
0.03%
ANHUI CONCH CEMENT LTD H
914
3095000.00
0.03%
JD LOGISTICS INC
2618
4905500.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
14008000.00
0.03%
TOTVS SA
TOTS3
1357125.00
0.03%
GAIL INDIA LTD
GAIL
5706094.00
0.03%
GANFENG LITHIUM LTD H
1772
1161800.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
5249778.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
18415485.00
0.03%
BOUBYAN BANK
BOUBYAN
3835955.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1489500.00
0.03%
BSE LTD
BSE
286992.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2384722.00
0.03%
OUTSURANCE GROUP LTD
OUT
2098398.00
0.03%
CHINA COAL ENERGY LTD H
1898
4611000.00
0.03%
ALFA A
SIGMAFA
8974296.00
0.03%
INDUSTRIAL BANK LTD A
601166
3135342.00
0.03%
SUNWAY BHD
SWB
6187100.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
405060.00
0.03%
KOC HOLDING A
KCHOL.E
1920613.00
0.03%
LTIMINDTREE LTD
LTM
183739.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4158000.00
0.03%
SM PRIME HOLDINGS INC
SMPH
25912425.00
0.03%
PETRONAS GAS
PETGAS
1970700.00
0.03%
UPL LTD
UPL
1254611.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
6018700.00
0.03%
WULIANGYE YIBIN LTD A
000858
564328.00
0.03%
HMM LTD
011200
587208.00
0.03%
SAUDI ENERGY
5110
2084328.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
165969.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
401081.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6744642.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
1699000.00
0.03%
CENCOSUD SA
CENCOSUD
3203381.00
0.03%
MRF LTD
MRF
5960.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3689663.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
490388.00
0.03%
S-OIL CORP
010950
107964.00
0.03%
SD GUTHRIE
SDG
5360973.00
0.03%
KOREAN AIR LINES LTD
003490
454821.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
16246048.00
0.03%
PLAZA SA
MALLPLAZA
1889246.00
0.03%
SAM YANG FOODS INC
003230
10350.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2503000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
10450000.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
1906500.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
3163200.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
310580.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
4453000.00
0.03%
KINGSOFT LTD
3888
2581200.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
7752193.00
0.03%
YES BANK LTD
YESBANK
38894269.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2565178.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
60534000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1928500.00
0.03%
CATCHER TECHNOLOGY LTD
2474
1311210.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
953441.00
0.03%
MYR CASH
MYR
29864476.00
0.03%
HAVELLS INDIA LTD
HAVELLS
554493.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7707037.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4750000.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1079286.00
0.03%
VOLTAS LTD
VOLTAS
533086.00
0.03%
CRRC CORP LTD H
1766
10997000.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
482310.00
0.03%
SIEMENS LTD
SIEMENS
222172.00
0.03%
OOREDOO
ORDS
2156543.00
0.03%
STONECO LTD CLASS A
STNE
553827.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2423305.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1492200.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
639016.00
0.03%
KWD CASH
KWD
2254881.00
0.03%
HKD CASH
HKD
57457458.00
0.03%
JUMBO SA
BELA
274690.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2837848.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2603663.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
215064.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3013852.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
106805.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
267456.00
0.03%
ALLWYN AG SA
ALWN
431109.00
0.03%
EVA AIRWAYS CORP
2618
6613000.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3785547.00
0.03%
ZAR CASH
ZAR
121722739.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
11819000.00
0.03%
KLABIN UNITS SA
KLBN11
2044905.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
5859000.00
0.03%
MISC
MISC
3350700.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4750395.00
0.03%
CELCOMDIGI
CDB
9091300.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2526838.00
0.03%
MPHASIS LTD
MPHASIS
316178.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
370000.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1256500.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4903400.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
181796.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
22066880.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
967839.00
0.03%
KAKAOBANK CORP
323410
414096.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2711998.00
0.03%
CHINA GAS HOLDINGS LTD
384
6901000.00
0.03%
EAST MONEY INFORMATION LTD A
300059
2346998.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1521572.00
0.03%
TORRENT POWER LTD
TORNTPOWER
440922.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
538100.00
0.03%
PUNJAB NATIONAL BANK
PNB
5700907.00
0.03%
ENERGISA UNITS SA
ENGI11
732518.00
0.03%
VODAFONE IDEA LTD
IDEA
67659772.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2242479966.00
0.03%
POSCO INTERNATIONAL CORP
047050
131169.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
66226.00
0.03%
BARITO RENEWABLES ENERGY
BREN
19649900.00
0.03%
HUATAI SECURITIES LTD H
6886
3261400.00
0.03%
IOI CORPORATION
IOICORP
6459220.00
0.03%
GUANGDONG INVESTMENT LTD
270
7094110.00
0.03%
GRUMA
GRUMAB
383627.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
118585.00
0.03%
AMOREPACIFIC CORP
090430
70881.00
0.03%
NMDC LTD
NMDC
7801598.00
0.02%
CITIC SECURITIES LTD A
600030
1810493.00
0.02%
EMPRESAS COPEC SA
COPEC
974457.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1317423.00
0.02%
UNITED TRACTORS
UNTR
3745553.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
8413456.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
4647525.00
0.02%
MANKIND PHARMA LTD
MANKIND
308257.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
160571.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
220189.00
0.02%
CANARA BANK LTD
532483
4498188.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17802.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
7874038.00
0.02%
KUALA LUMPUR KEPONG
KLK
1282500.00
0.02%
LODHA DEVELOPERS LTD
LODHA
761481.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3080000.00
0.02%
JINDAL STAINLESS LTD
JSL
840297.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
121200.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
6379000.00
0.02%
BANK MILLENNIUM SA
MIL
1503356.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
21047400.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
313430.00
0.02%
OIL INDIA LTD
OIL
1245790.00
0.02%
THE COOPERATIVE INSURANCE
8010
183809.00
0.02%
DABUR INDIA LTD
DABUR
1371320.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
6508029.00
0.02%
WUXI XDC CAYMAN INC
2268
930500.00
0.02%
MANILA ELECTRIC
MER
624200.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
9358000.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
374403.00
0.02%
NHPC LTD
NHPC
7547616.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
2929000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1269900.00
0.02%
JSW ENERGY LTD
JSWENERGY
1129622.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
299745.00
0.02%
ASIA CEMENT CORP
1102
5589077.00
0.02%
BOSCH LTD
BOSCHLTD
18717.00
0.02%
LG DISPLAY LTD
034220
753075.00
0.02%
P.I. INDUSTRIES LTD
PIIND
194508.00
0.02%
TELEKOM MALAYSIA
TM
3196700.00
0.02%
MONETA MONEY BNK
MONET
686339.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
11496000.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1449822.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
8919317.00
0.02%
SM INVESTMENTS CORP
SM
571462.00
0.02%
HESAI GROUP CLASS B
2525
260200.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2830838.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
2313600.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
689232.00
0.02%
ASSECO POLAND SA
ACP
132981.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1033107.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
312000.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4309160.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9460300.00
0.02%
ENEL CHILE SA
ENELCHILE
72625337.00
0.02%
CHINA RUYI HOLDINGS LTD
136
28028000.00
0.02%
THB CASH
THB
189924120.00
0.02%
SHREE CEMENT LTD
SHREECEM
23019.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2223523.00
0.02%
VISHAL MEGA MART LTD
VMM
5263865.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
429957.00
0.02%
CHINA RAILWAY GROUP LTD H
390
10398000.00
0.02%
MAXIS
MAXIS
6144400.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1450276.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
5177000.00
0.02%
MUYUAN FOODS LTD A
002714
790839.00
0.02%
REMEGEN LTD H
9995
472000.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
245588.00
0.02%
MEITU INC
1357
9024000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
139085300.00
0.02%
MIDEA GROUP LTD A
000333
511900.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1674415.00
0.02%
ZTE CORP H
763
1856400.00
0.02%
JARIR MARKETING
4190
1479006.00
0.02%
PETROCHINA LTD A
601857
3107800.00
0.02%
AYALA CORP
AC
642946.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
7372900.00
0.02%
LAOPU GOLD LTD H
6181
69900.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
4454000.00
0.02%
SAUDI INVESTMENT BANK
1030
1578415.00
0.02%
WARBABANK
WARBABANK
5644017.00
0.02%
GULF BANK
GBK
5079770.00
0.02%
ASTRAL LTD
ASTRAL
309060.00
0.02%
MABANEE COMPANY
MABANEE
1729139.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
8156020.00
0.02%
PETRONET LNG LTD
PETRONET
1944048.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
1113599.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8474261.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
905920.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4650000.00
0.02%
BUDIMEX SA
BDX
31516.00
0.02%
FAR EAST HORIZON LTD
3360
5848000.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
7252800.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2093126.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
721243.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
929386.00
0.02%
GF SECURITIES LTD H
1776
2593600.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
130900.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1238500.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
115632.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
15203.00
0.02%
L&T FINANCE LTD
LTF
1859182.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
77965.00
0.02%
HANJIN KAL
180640
59090.00
0.02%
XTALPI HOLDINGS LTD
2228
4214000.00
0.02%
BOC AVIATION LTD
2588
519400.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1103400.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1448500.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1614241.00
0.02%
MINISO GROUP HOLDING LTD
9896
1200880.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
450891.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4667265.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
11342000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
522817.00
0.02%
AYALA LAND INC
ALI
16300000.00
0.02%
WUXI APPTEC LTD A
603259
372429.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
315543.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5941000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
2369900.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
3356000.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1462801.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
285100.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
BANK ALJAZIRA
1020
1571070.00
0.02%
NARI TECHNOLOGY LTD A
600406
1195954.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
247441.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
981663.00
0.02%
CPFL ENERGIA SA
CPFE3
546613.00
0.02%
BARITO PACIFIC
BRPT
57931387.00
0.02%
AIR ARABIA
AIRARABIA
3956023.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
37747.00
0.02%
DUKHAN BANK
DUBK
4837552.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
202013.00
0.02%
SAUDI TADAWUL GROUP CO
1111
122456.00
0.02%
PING AN BANK LTD A
000001
2890667.00
0.02%
CHINA FEIHE LTD
6186
9420000.00
0.02%
LG UPLUS CORP
032640
424479.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
19130645.00
0.02%
BANK OF NINGBO LTD A
002142
995899.00
0.02%
CHINA AIRLINES LTD
2610
7418000.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
738027.00
0.02%
PORTO SEGURO SA
PSSA3
486679.00
0.02%
PONY AI INC
2026
412800.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
63694400.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
6031571.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
763819.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
102494.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
284560.00
0.02%
NEBRAS ENERGY
QEWS
1088203.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
1539000.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
2710610.00
0.02%
PETRONAS DAGANGAN
PETDAG
769800.00
0.02%
PLDT INC
TEL
196118.00
0.02%
AXIATA GROUP
AXIATA
7228200.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1706434.00
0.02%
NESTLE MALAYSIA
NESTLE
165900.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
94330.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2962000.00
0.02%
BANK OF CHINA LTD A
601988
5262900.00
0.02%
WAN HAI LINES LTD
2615
1698090.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
1026307.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
169932.00
0.02%
QAR CASH
QAR
15177292.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
1814964.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
2976000.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
57786.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
13817703.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
795700.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
179100.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
9437000.00
0.01%
QL RESOURCES
QL
4186800.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
92047.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
45290000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
2825368.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
967200.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
4603000.00
0.01%
EMPRESAS CMPC SA
CMPC
2854228.00
0.01%
ADES HOLDING CO
2382
843690.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
81800.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4244489.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
304423.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
678155.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2888100.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6357200.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
176101.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
2210000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
1298223.00
0.01%
SHENNAN CIRCUITS LTD A
002916
100982.00
0.01%
PETRINDO JAYA KREASI
CUAN
55076400.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
2910000.00
0.01%
CHINA LITERATURE LTD
772
1038400.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
542454.00
0.01%
WEICHAI POWER LTD A
000338
1067244.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
3172000.00
0.01%
JOLLIBEE FOODS CORP
JFC
1164109.00
0.01%
S.F. HOLDING LTD A
002352
669035.00
0.01%
NETEASE CLOUD MUSIC INC
9899
216200.00
0.01%
HUATAI SECURITIES LTD A
601688
1278509.00
0.01%
HAIER SMART HOME LTD A
600690
971241.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
897570.00
0.01%
SERES GROUP LTD A
601127
237000.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
8047600.00
0.01%
TBEA LTD A
600089
827080.00
0.01%
LUZHOU LAO JIAO LTD A
000568
217989.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
6914703.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
1165952.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4439300.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
367500.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1907500.00
0.01%
EVE ENERGY LTD A
300014
310153.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
34076000.00
0.01%
LENS TECHNOLOGY LTD A
300433
747800.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
4654700.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
180910.00
0.01%
GF SECURITIES LTD A
000776
1134394.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
314102.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
1041791.00
0.01%
CRRC CORP LTD A
601766
3413300.00
0.01%
BANK OF NANJING LTD A
601009
1878630.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
536836.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
5222000.00
0.01%
YTL CORPORATION
YTL
7295140.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
5503655.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1107671.00
0.01%
BANK OF SHANGHAI LTD A
601229
2117942.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
3166073.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6600000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
285932.00
0.01%
ZTE CORP A
000063
597400.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
199888.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1176800.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
4538725.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
57416.00
0.01%
PHP CASH
PHP
167890160.00
0.01%
PLN CASH
PLN
10363184.00
0.01%
AECC AVIATION POWER LTD A
600893
390473.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
185770.00
0.01%
BANK OF HANGZHOU LTD A
600926
1145245.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
3417600.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1795769.00
0.01%
ZANGGE MINING LTD A
000408
252410.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
272073.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
129868.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
351204.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
699900.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
865530.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1724561.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
54400.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
314472.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
7027600.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1087500.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
69650.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1547358.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
203700.00
0.01%
BANK OF BEIJING LTD A
601169
3226606.00
0.01%
HUAGONG TECH LTD A
000988
148900.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
468600.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
3527170.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
74800.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
980870.00
0.01%
IFLYTEK LTD A
002230
339719.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
69599.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
492300.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
397712.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
1054979.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
329100.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
1133500.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
5170252.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1957491.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
570700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
80439.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
419500.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
273705.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
277315.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
151400.00
0.01%
TRY CASH
TRY
101737154.00
0.01%
EASTERN CO.
EAST
3326260.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
367300.00
0.01%
SAIC MOTOR CORP LTD A
600104
1097806.00
0.01%
ZHEJIANG NHU LTD A
002001
457087.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
285430.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
525366.00
0.01%
PIOTECH INC A
688072
43641.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
323300.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2577400.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
263582.00
0.01%
DAQIN RAILWAY LTD A
601006
2812000.00
0.01%
ZHEJIANG JU HUA LTD A
600160
418100.00
0.01%
MXN CASH
MXN
38167667.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
1066400.00
0.01%
HUA XIA BANK LTD A
600015
2039660.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2192767.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
150198.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
1074880.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
12661.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
493600.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1395017.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2745769.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
3079230.00
0.01%
CNPC CAPITAL LTD A
000617
1359100.00
0.01%
JIANGXI COPPER LTD A
600362
299900.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
118259.00
0.01%
CHINA SECURITIES LTD A
601066
595133.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
244127.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
224190.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
563486.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1511000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
192697.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
412500.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
304800.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1638000.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
82664.00
0.01%
CHINA JUSHI LTD A
600176
570740.00
0.01%
GUOSEN SECURITIES LTD A
002736
1089351.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
235800.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
313700.00
0.01%
CHINA XD ELECTRIC LTD A
601179
782700.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
542300.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
766100.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
487224.00
0.01%
SATELLITE CHEMICAL LTD A
002648
488184.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
282200.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
428800.00
0.01%
TONGWEI LTD A
600438
665384.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
1100706.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
98400.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2811297.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1146617.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1312490.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
42700.00
0.01%
BANK OF CHENGDU LTD A
601838
682595.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
73800.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
35000.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1934200.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
52500.00
0.01%
GOERTEK INC A
002241
491600.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1518900.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
365300.00
0.01%
AIR CHINA LTD A
601111
1672693.00
0.01%
JCET GROUP LTD A
600584
269200.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
418300.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
321023.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
220900.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
697660.00
0.01%
FOUNDER SECURITIES LTD A
601901
1512900.00
0.01%
UNISPLENDOUR CORP LTD A
000938
414416.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1801100.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
1011800.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
272200.00
0.01%
ORIENT SECURITIES LTD A
600958
1134134.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
802000.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1298000.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
212050.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
692000.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
121100.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
126700.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1705384.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
234600.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
120900.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
250300.00
0.01%
YUTONG BUS LTD A
600066
340500.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
3338730.00
0.01%
JINKO SOLAR LTD A
688223
1352481.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
274800.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
645483.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
286480.00
0.01%
KUNLUN TECH LTD A
300418
188000.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
344600.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
64100.00
0.01%
GOTION HIGH-TECH LTD A
002074
263923.00
0.01%
QUANTUMCTEK LTD A
688027
15463.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
97200.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
310466.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
273100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1796800.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
562284.00
0.01%
YTO EXPRESS GROUP LTD A
600233
487500.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
6568400.00
0.01%
GIANT NETWORK GROUP LTD A
002558
299200.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
86100.00
0.01%
WESTERN MINING LTD A
601168
366000.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
25600.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
949880.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
138500.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1085254.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
77100.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
1598800.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
691032.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
88300.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
144900.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
155400.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
221300.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
473700.00
0.00%
HUADONG MEDICINE LTD A
000963
255605.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2931190.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
153400.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
107274.00
0.00%
FIBERHOME TELECOMMUNICATION TECHNO
600498
200200.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
192984.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
186416.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
298099.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
51366.00
0.00%
SDIC CAPITAL LTD A
600061
1209100.00
0.00%
DOSILICON LTD A
688110
66200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1223000.00
0.00%
ENN NATURAL GAS LTD A
600803
365200.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
239900.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
845300.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
474236.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
228400.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
1369576.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
160946.00
0.00%
TSINGTAO BREWERY LTD A
600600
137215.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
961767.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
246578.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
1034500.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
93244.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
453968.00
0.00%
CSI SOLAR LTD A
688472
551341.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
50432.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
77600.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1313400.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
518300.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
331989.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
418700.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
122525.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
1902400.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
862060.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
412106.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
118660.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
112339.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
352742.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
841200.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
55803.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
493073.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
529900.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
280800.00
0.00%
HUAFON CHEMICAL LTD A
002064
790300.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1463600.00
0.00%
SG MICRO CORP A
300661
105977.00
0.00%
WANXIANG QIANCHAO LTD A
000559
484200.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
573897.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
918100.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
286344.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
490761.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
63111.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
245982.00
0.00%
CZK CASH
CZK
22360991.00
0.00%
LEO GROUP LTD A
002131
992900.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
1110417.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
1006935.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
323188.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1271900.00
0.00%
CAITONG SECURITIES LTD A
601108
892274.00
0.00%
YUNNAN TIN LTD A
000960
218100.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
104300.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
63600.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
97807.00
0.00%
LB GROUP LTD A
002601
387300.00
0.00%
ZHESHANG SECURITIES LTD A
601878
690100.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
318099.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
147700.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
106900.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
132600.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1822700.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
432200.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
897100.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
138300.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
207900.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
253627.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
220220.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
881800.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
73381.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
660800.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
446700.00
0.00%
SHANDONG SUNPAPER LTD A
002078
430200.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
387900.00
0.00%
SPRING AIRLINES LTD A
601021
139000.00
0.00%
SAILUN GROUP LTD A
601058
489400.00
0.00%
PHARMARON BEIJING LTD A
300759
240500.00
0.00%
CHINA VANKE LTD A
000002
1442766.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
181842.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
635916.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1105321.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
230300.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
476900.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
3365700.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
479500.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
623900.00
0.00%
TRINA SOLAR LTD A
688599
325197.00
0.00%
GUOBO ELECTRONICS LTD A
688375
56429.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
26556.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
289500.00
0.00%
BEIJING TONGRENTANG LTD A
600085
207200.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1176300.00
0.00%
BANK OF SUZHOU LTD A
002966
745300.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
217200.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
185700.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
239113.00
0.00%
KINGNET NETWORK LTD A
002517
333500.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
488451.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
872600.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
473660.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
149730.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
662600.00
0.00%
SHENERGY LTD A
600642
655700.00
0.00%
GEM LTD A
002340
750400.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
54185.00
0.00%
WESTERN SECURITIES CO LTD A
002673
787810.00
0.00%
KINGFA SCI&TECH LTD A
600143
366700.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
117400.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
130100.00
0.00%
TIANFENG SECURITIES LTD A
601162
1491900.00
0.00%
BANK OF CHANGSHA LTD A
601577
584100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
143000.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
65900.00
0.00%
CLP CASH
CLP
758321393.00
0.00%
ECOVACS ROBOTICS LTD A
603486
91953.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
439500.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
366700.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
215902.00
0.00%
CCOOP GROUP LTD A
000564
2617100.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
591500.00
0.00%
JL MAG RARE-EARTH LTD A
300748
174714.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
153500.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
35296.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
338513.00
0.00%
CNH CASH
CNH
5275721.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
136000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
58694.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
40772.00
0.00%
GUOYUAN SECURITIES LTD A
000728
659100.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
59082.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1305500.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
126107.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
2034380.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
116300.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
320800.00
0.00%
GONEO GROUP LTD A
603195
113359.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
413500.00
0.00%
APT MEDICAL INC A
688617
20592.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
168586.00
0.00%
EUR CASH
EUR
588298.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
269600.00
0.00%
O FILM TECH LTD A
002456
516000.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
667000.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
763800.00
0.00%
NEW HOPE LIUHE LTD A
000876
518597.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
GALAXYCORE INC A
688728
316452.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
138298.00
0.00%
ANGEL YEAST LTD A
600298
89700.00
0.00%
HUF CASH
HUF
166775187.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
53899.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
54700.00
0.00%
SINOLINK SECURITIES LTD A
600109
266300.00
0.00%
SUNWAY HEALTHCARE HOLDINGS
SUNMED
645710.00
0.00%
INR CASH
INR
23410352.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
16.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
2.00
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%
AK ALROSA
ALRS
9805890.00
0.00%
KWD/USD
KWD
-204467.00
0.00%
KWD/USD
KWD
-219952.00
0.00%
QAR/USD
QAR
-1144919.00
0.00%
KWD/USD
KWD
-128832.00
0.00%
KWD/USD
KWD
-111544.00
0.00%
KRW/USD
KRW
-4030453639.00
0.00%
QAR/USD
QAR
-481148.00
0.00%
QAR/USD
QAR
-405600.00
0.00%
QAR/USD
QAR
-393283.00
0.00%
QAR/USD
QAR
-347927.00
0.00%
KWD/USD
KWD
-43608.00
0.00%
KWD/USD
KWD
-41165.00
0.00%
QAR/USD
QAR
-323585.00
0.00%
QAR/USD
QAR
-313705.00
0.00%
AED/USD
AED
-2264675.00
0.00%
KWD/USD
KWD
-30028.00
0.00%
AED/USD
AED
-2170266.00
0.00%
KWD/USD
KWD
-32841.00
0.00%
KWD/USD
KWD
-28335.00
0.00%
KWD/USD
KWD
-30780.00
0.00%
KWD/USD
KWD
-26325.00
0.00%
KWD/USD
KWD
-25892.00
0.00%
KWD/USD
KWD
-25806.00
0.00%
AED/USD
AED
-1871505.00
0.00%
QAR/USD
QAR
-195379.00
0.00%
QAR/USD
QAR
-183282.00
0.00%
TWD/USD
TWD
-97182736.00
0.00%
AED/USD
AED
-1524374.00
0.00%
KWD/USD
KWD
-18107.00
0.00%
KWD/USD
KWD
-17804.00
0.00%
KWD/USD
KWD
-17778.00
0.00%
AED/USD
AED
-1308408.00
0.00%
KWD/USD
KWD
-19384.00
0.00%
KWD/USD
KWD
-19295.00
0.00%
KWD/USD
KWD
-19208.00
0.00%
TRY/USD
TRY
-71336659.00
0.00%
AED/USD
AED
-1111568.00
0.00%
KWD/USD
KWD
-16354.00
0.00%
KWD/USD
KWD
-15469.00
0.00%
AED/USD
AED
-844510.00
0.00%
AED/USD
AED
-824374.00
0.00%
AED/USD
AED
-773356.00
0.00%
KWD/USD
KWD
-9851.00
0.00%
KWD/USD
KWD
-9741.00
0.00%
KWD/USD
KWD
-9664.00
0.00%
AED/USD
AED
-625517.00
0.00%
AED/USD
AED
-572372.00
0.00%
AED/USD
AED
-537234.00
0.00%
CLP/USD
CLP
-130331322.00
0.00%
AED/USD
AED
-474118.00
0.00%
AED/USD
AED
-469848.00
0.00%
AED/USD
AED
-458808.00
0.00%
BRL/USD
BRL
-7160222.00
0.00%
AED/USD
AED
-394105.00
0.00%
AED/USD
AED
-328907.00
0.00%
AED/USD
AED
-294055.00
0.00%
AED/USD
AED
-290916.00
0.00%
AED/USD
AED
-271079.00
0.00%
AED/USD
AED
-256129.00
0.00%
ZAR/USD
ZAR
-51616191.00
0.00%
AED/USD
AED
-205640.00
0.00%
HKD/USD
HKD
-10976309.00
0.00%
MXN/USD
MXN
-24832815.00
0.00%
AED/USD
AED
-70593.00
0.00%
CZK/USD
CZK
-7744937.00
0.00%
CNH/USD
CNH
-540536.00
0.00%
SAR/USD
SAR
-60163.00
0.00%
SAR/USD
SAR
-80319.00
0.00%
SAR/USD
SAR
-82851.00
0.00%
SAR/USD
SAR
-97420.00
0.00%
SAR/USD
SAR
-101945.00
0.00%
SAR/USD
SAR
-102635.00
0.00%
SAR/USD
SAR
-109590.00
0.00%
SAR/USD
SAR
-117494.00
0.00%
SAR/USD
SAR
-118968.00
0.00%
SAR/USD
SAR
-119424.00
0.00%
SAR/USD
SAR
-127557.00
0.00%
SAR/USD
SAR
-128593.00
0.00%
SAR/USD
SAR
-135494.00
0.00%
SAR/USD
SAR
-143005.00
0.00%
SAR/USD
SAR
-145203.00
0.00%
SAR/USD
SAR
-150808.00
0.00%
SAR/USD
SAR
-160886.00
0.00%
SAR/USD
SAR
-178585.00
0.00%
SAR/USD
SAR
-178826.00
0.00%
SAR/USD
SAR
-187879.00
0.00%
SAR/USD
SAR
-185986.00
0.00%
SAR/USD
SAR
-187078.00
0.00%
SAR/USD
SAR
-206828.00
0.00%
SAR/USD
SAR
-215243.00
0.00%
SAR/USD
SAR
-215362.00
0.00%
SAR/USD
SAR
-215970.00
0.00%
SAR/USD
SAR
-217734.00
0.00%
SAR/USD
SAR
-221709.00
0.00%
SAR/USD
SAR
-232727.00
0.00%
SAR/USD
SAR
-234418.00
0.00%
SAR/USD
SAR
-246957.00
0.00%
SAR/USD
SAR
-259444.00
0.00%
SAR/USD
SAR
-262822.00
0.00%
SAR/USD
SAR
-274399.00
0.00%
SAR/USD
SAR
-282487.00
0.00%
SAR/USD
SAR
-272047.00
0.00%
SAR/USD
SAR
-274224.00
0.00%
SAR/USD
SAR
-308321.00
0.00%
SAR/USD
SAR
-311065.00
0.00%
SAR/USD
SAR
-312988.00
0.00%
SAR/USD
SAR
-317153.00
0.00%
SAR/USD
SAR
-321373.00
0.00%
SAR/USD
SAR
-325344.00
0.00%
SAR/USD
SAR
-344650.00
0.00%
SAR/USD
SAR
-339192.00
0.00%
SAR/USD
SAR
-356258.00
0.00%
SAR/USD
SAR
-343867.00
0.00%
SAR/USD
SAR
-345562.00
0.00%
SAR/USD
SAR
-374153.00
0.00%
SAR/USD
SAR
-362157.00
0.00%
SAR/USD
SAR
-376968.00
0.00%
SAR/USD
SAR
-381054.00
0.00%
SAR/USD
SAR
-448637.00
0.00%
SAR/USD
SAR
-485649.00
0.00%
SAR/USD
SAR
-477682.00
0.00%
SAR/USD
SAR
-513492.00
0.00%
SAR/USD
SAR
-501295.00
0.00%
SAR/USD
SAR
-502906.00
0.00%
SAR/USD
SAR
-517613.00
0.00%
SAR/USD
SAR
-552131.00
0.00%
SAR/USD
SAR
-560641.00
0.00%
SAR/USD
SAR
-566201.00
0.00%
SAR/USD
SAR
-610521.00
0.00%
SAR/USD
SAR
-628153.00
0.00%
SAR/USD
SAR
-650220.00
0.00%
SAR/USD
SAR
-677780.00
0.00%
SAR/USD
SAR
-737284.00
0.00%
SAR/USD
SAR
-730855.00
0.00%
SAR/USD
SAR
-752009.00
0.00%
SAR/USD
SAR
-817368.00
0.00%
SAR/USD
SAR
-825101.00
0.00%
SAR/USD
SAR
-832030.00
0.00%
SAR/USD
SAR
-885329.00
0.00%
SAR/USD
SAR
-920606.00
0.00%
SAR/USD
SAR
-932757.00
0.00%
SAR/USD
SAR
-950173.00
0.00%
SAR/USD
SAR
-1003708.00
0.00%
SAR/USD
SAR
-1112545.00
0.00%
SAR/USD
SAR
-1215516.00
0.00%
SAR/USD
SAR
-1199270.00
0.00%
SAR/USD
SAR
-1351322.00
0.00%
SAR/USD
SAR
-1297369.00
0.00%
SAR/USD
SAR
-1344842.00
0.00%
SAR/USD
SAR
-1375901.00
0.00%
SAR/USD
SAR
-1631399.00
0.00%
SAR/USD
SAR
-1705575.00
0.00%
SAR/USD
SAR
-1969504.00
0.00%
SAR/USD
SAR
-2228402.00
0.00%
SAR/USD
SAR
-2352638.00
0.00%
SAR/USD
SAR
-2472001.00
0.00%
SAR/USD
SAR
-2864555.00
0.00%
SAR/USD
SAR
-3119323.00
0.00%
SAR/USD
SAR
-3235609.00
0.00%
SAR/USD
SAR
-3603397.00
0.00%
SAR/USD
SAR
-4306126.00
0.00%
SAR/USD
SAR
-4548360.00
0.00%
SAR/USD
SAR
-5252896.00
0.00%
SAR/USD
SAR
-6270232.00
0.00%
SAR/USD
SAR
-7627927.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
197.00
0.00%
KWD/USD
KWD
-343078.00
0.00%
KWD/USD
KWD
-297258.00
0.00%
QAR/USD
QAR
-2348525.00
0.00%
KWD/USD
KWD
-236247.00
0.00%
KWD/USD
KWD
-256070.00
-0.68%
USD CASH
USD
-181048824.00