Companies:
10,645
total market cap:
ยฃ102.423 T
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Watchlist
Account
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
#1054
ETF rank
ยฃ0.96 B
Marketcap
๐บ๐ธ US
Market
ยฃ33.00
Share price
0.64%
Change (1 day)
25.48%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
787
Full holdings list
Weight %
Name
ISIN
Shares Held
12.40%
TAIWAN SEMICONDUCTOR MFG CO
TW0002330008
2908959
4.45%
TENCENT HOLDINGS LIMITED
KYG875721634
741882
4.29%
SAMSUNG ELECTRONICS CO., LTD.
KR7005930003
544013
2.98%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
1834209
2.54%
SK HYNIX INC
KR7000660001
65113
0.84%
CHINA CONSTRUCTION BANK CORP
CNE1000002H1
10992013
0.79%
HDFC BANK LIMITED
INE040A01034
1016296
0.73%
ISHARES, INC.-ISHARES MSCI MAL
US46434G8143
331159
0.66%
ICICI BANK LIMITED
INE090A01021
581504
0.62%
MEDIATEK INC.
TW0002454006
171547
0.60%
US DOLLAR
CSH_USD
0
0.59%
RELIANCE INDUSTRIES LIMITED
INE002A01018
492758
0.57%
PDD HOLDINGS INC-ADR
US7223041028
69432
0.57%
XIAOMI CORPORATION
KYG9830T1067
1609561
0.53%
SAMSUNG ELECTRONICS 1 PFD
KR7005931001
90976
0.50%
INFOSYS LIMITED
INE009A01021
357343
0.50%
MEITUAN
KYG596691041
514383
0.49%
DELTA ELECTRONICS, INC.
TW0002308004
175670
0.47%
HON HAI PRECISION INDUSTRY
TW0002317005
884186
0.46%
ITAU UNIBANCO HOLDING S.A.
BRITUBACNPR1
759899
0.41%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
CNE1000003G1
6663785
0.38%
AL-RAJHI BANKING & INVESTMENT CORPORATION
SA0007879113
178965
0.38%
BHARTI AIRTEL LIMITED
INE397D01024
227015
0.37%
BANK OF CHINA LIMITED
CNE1000001Z5
8226547
0.37%
OTP BANK NYRT
HU0000061726
40683
0.36%
NETEASE, INC.
KYG6427A1022
172511
0.36%
PING AN INSURANCE (GROUP)
CNE1000003X6
534189
0.35%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
EGS60121C018
1666784
0.34%
COMPANHIA VALE DO RIO DOCE ON
BRVALEACNOR0
282001
0.32%
CAPITEC BANK HOLDINGS LTD
ZAE000035861
15463
0.32%
NU HOLDINGS LTD.
KYG6683N1034
242427
0.31%
NASPERS LTD
ZAE000351946
63169
0.30%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
36544
0.30%
POP MART INTERNATIONAL GROUP LTD
KYG7170M1033
152578
0.29%
GRUPO FINANCIERO BANORTE-O
MXP370711014
353252
0.29%
KUAISHOU TECHNOLOGY
KYG532631028
369076
0.27%
STANDARD BANK GROUP LTD
ZAE000109815
194392
0.26%
HCL TECHNOLOGIES LIMITED
INE860A01027
180228
0.26%
TATA CONSULTANCY SERVICES LIMITED
INE467B01029
98063
0.25%
BEONE MEDICINES LTD.
CH1391448177
124245
0.25%
GOLD FIELDS LTD
ZAE000018123
60037
0.25%
JD.COM, INC.
KYG8208B1014
218930
0.25%
LG ELECTRONICS
KR7066570003
43623
0.24%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
1965723
0.24%
KIA CORP
KR7000270009
26495
0.24%
QATAR NATIONAL BANK (Q.P.S.C.)
QA0006929895
562457
0.24%
TECH MAHINDRA LIMITED
INE669C01036
168728
0.23%
CHINA LIFE INSURANCE CO LTD
CNE1000002L3
709639
0.23%
FIRSTRAND LTD
ZAE000066304
535189
0.23%
LG UPLUS CORP
KR7032640005
279932
0.23%
LPP SPOLKA AKCYJNA
PLLPP0000011
534
0.22%
AXIS BANK LTD
INE238A01034
203726
0.22%
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5
411156
0.22%
KOREA INVESTMENT HLDGS CO LTD
KR7071050009
23003
0.22%
PETROCHINA CO LTD
CNE1000003W8
2617290
0.21%
DELTA ELECTRONICS (TH) PCL
TH0528010R18
441600
0.21%
FUBON FINANCIAL HOLDING CO LTD
TW0002881000
915521
0.21%
SANLAM LIMITED
ZAE000070660
443484
0.21%
SAUDI ARABIAN OIL COMPANY
SA14TG012N13
407936
0.21%
SK TELECOM
KR7017670001
64084
0.20%
ABU DHABI ISLAMIC BANK PJSC
AEA000801018
411601
0.20%
BANK PEKAO
PLPEKAO00016
44777
0.20%
EMAAR PROPERTIES PJSC
AEE000301011
649371
0.20%
KOREA ELECTRIC POWER CORP
KR7015760002
55298
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK
PLPKO0000016
108638
0.20%
THE SAUDI NATIONAL BANK
SA13L050IE10
231761
0.19%
AMERICA MOVIL, S.A.B. DE C.V.
MX01AM050019
2327829
0.19%
BANCO DE CHILE
CLP0939W1081
11692940
0.19%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1928236
0.19%
GRUPO CIBEST S.A.
COTK7PA00028
123147
0.19%
HINDALCO INDUSTRIES LIMITED
INE038A01020
240505
0.19%
KB FINANCIAL GROUP INC.
KR7105560007
26218
0.19%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD
KR7009540006
8407
0.19%
MPHASIS LIMITED
INE356A01018
78937
0.19%
MTN GROUP LTD
ZAE000042164
224119
0.19%
SINO BIOPHARMACEUTICAL LIMITED
KYG8167W1380
2963645
0.18%
BAIDU, INC.
KYG070341048
118211
0.18%
CHINA HONGQIAO GROUP LIMITED
KYG211501005
489868
0.18%
CREDICORP LTD.
BMG2519Y1084
6916
0.18%
EMIRATES NBD (P.J.S.C.)
AEE000801010
279771
0.18%
HANMI SEMICONDUCTOR CO., LTD.
KR7042700005
19983
0.18%
HANWHA AEROSPACE CO LTD
KR7012450003
2551
0.18%
INDUSTRIAS PENOLES, SA DE CV
MXP554091415
37921
0.18%
KUWAIT FINANCE HOUSE K.S.C.
KW0EQ0100085
849536
0.18%
MIRAE ASSET SECURITIES CO LTD
KR7006800007
116100
0.18%
NATIONAL BANK OF GREECE S.A.
GRS003003035
137098
0.18%
PERSISTENT SYSTEMS LIMITED
INE262H01021
33533
0.18%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
118263
0.18%
STATE BANK OF INDIA
INE062A01020
202755
0.18%
TRIP.COM GROUP LIMITED
KYG9066F1019
38381
0.18%
WOORI FINANCIAL GROUP INC.
KR7316140003
120715
0.17%
ABSA GROUP LTD
ZAE000255915
145347
0.17%
BYD COMPANY LIMITED
CNE100000296
170716
0.17%
CHINA MERCHANTS BANK CO LTD
CNE1000002M1
356910
0.17%
EOPTOLINK TECHNOLOGY INC., LTD.
CNE100002615
39465
0.17%
ITAUSA-INVESTIMENTOS ITAU
BRITSAACNPR7
892410
0.17%
NATIONAL BANK OF KUWAIT S.A.K.P
KW0EQ0100010
680351
0.17%
NH INVESTMENT & SECURITIES CO LTD
KR7005940002
145476
0.17%
SAMSUNG C&T CORPORATION
KR7028260008
10782
0.17%
SHINHAN FINANCIAL GROUP CO. LTD.
KR7055550008
39825
0.16%
BANCO SANTANDER CHILE
CLP1506A1070
23961518
0.16%
DUBAI ISLAMIC BANK PJSC
AED000201015
777482
0.16%
EUROBANK S.A.
GRS829003003
430969
0.16%
FALABELLA S.A.
CLP3880F1085
288557
0.16%
FIRST ABU DHABI BANK P.J.S.C.
AEN000101016
407148
0.16%
GREEK ORGANISATION OF
GRS419003009
98820
0.16%
GRUPO CIBEST S.A.
COTK7PA00010
90740
0.16%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
1038865
0.16%
HELLENIC TELECOM ORG (OTE)
GRS260333000
109645
0.16%
HYUNDAI MOBIS
KR7012330007
6265
0.16%
LI NING COMPANY LIMITED
KYG5496K1242
786213
0.16%
NEW CHINA LIFE INSURANCE CO., LTD
CNE100001922
266270
0.16%
NMDC LIMITED
INE584A01023
2339320
0.16%
PETROBRAS PREF REG SHS
BRPETRACNPR6
330414
0.16%
REALTEK SEMICONDUCTOR CORP
TW0002379005
129772
0.15%
BAJAJ FINANCE LTD
INE296A01032
191799
0.15%
BSE LIMITED
INE118H01025
66070
0.15%
CATHAY FINANCIAL HOLDING CO
TW0002882008
819109
0.15%
CENCOSUD S A
CL0000000100
550058
0.15%
CREDITO Y INVERSIONES (BANCO)
CLP321331116
26526
0.15%
DOOSAN ENERBILITY CO LTD
KR7034020008
30540
0.15%
DR.REDDY'S LABORATORIES LTD
INE089A01031
152650
0.15%
HANA FINANCIAL GROUP INC.
KR7086790003
27751
0.15%
HENGAN INTL GROUP CO LTD
KYG4402L1510
528972
0.15%
INTERNATIONAL GAMES SYSTEM CO., LTD.
TW0003293007
87607
0.15%
KOMERCNI BANKA A.S.
CZ0008019106
31915
0.15%
LTIMINDTREE LIMITED
INE214T01019
29416
0.15%
ORLEN SA
PLPKN0000018
70766
0.15%
PIRAEUS BANK S.A.
GRS831003009
203599
0.15%
SHOPRITE HOLDINGS LTD
ZAE000012084
117279
0.15%
SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.
CNE100001XQ1
71106
0.15%
VEDANTA LIMITED
INE205A01025
255461
0.14%
AGRICULTURAL BANK OF CHINA LIMITED
CNE100000Q43
2670178
0.14%
ALPHA BANK S.A.
GRS830003000
388770
0.14%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
KYG126521064
3075097
0.14%
CAIXA SEGURIDADE PARTICIPACOES S A
BRCXSEACNOR7
571412
0.14%
CHINA CITIC BANK
CNE1000001Q4
2051355
0.14%
CHUNGHWA TELECOM CO.LTD
TW0002412004
424345
0.14%
E SUN FINANCIAL HLDGS CO LTD
TW0002884004
1760091
0.14%
ELITE MATERIAL CO., LTD.
TW0002383007
36114
0.14%
FAR EAST HORIZON LIMITED
HK0000077468
1919228
0.14%
GRUPO MEXICO S.A DE C.V
MXP370841019
156951
0.14%
HARMONY GOLD MINING COMPANY LIMITED
ZAE000015228
77682
0.14%
HD HYUNDAI
KR7267250009
10577
0.14%
HUA NAN FINANCIAL HOLDINGS CO., LTD
TW0002880002
1750096
0.14%
INDUSTRIAL BANK OF KOREA
KR7024110009
128620
0.14%
INNOLUX CORPORATION
TW0003481008
2130677
0.14%
MAHINDRA AND MAHINDRA LIMITED
INE101A01026
47292
0.14%
MONETA MONEY BANK, A.S.
CZ0008040318
187499
0.14%
OUTSURANCE GROUP LTD
ZAE000314084
432263
0.14%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
105020
0.14%
TATA STEEL LIMITED
INE081A01020
926791
0.14%
TORRENT PHARMACEUTICALS LIMITED
INE685A01028
40446
0.13%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
171003
0.13%
BANCO BRADESCO S.A.
BRBBDCACNPR8
451955
0.13%
BOC AVIATION LIMITED
SG9999015267
159537
0.13%
GRUMA, S.A.B DE C.V. SHS B
MXP4948K1056
93949
0.13%
HDFC ASSET MANAGEMENT COMPANY LIMITED
INE127D01025
63334
0.13%
KOREAN AIR LINES CO LTD
KR7003490000
101695
0.13%
LARSEN AND TOUBRO LIMITED
INE018A01030
40088
0.13%
LG HOUSEHOLD & HEALTH CARE
KR7051900009
9009
0.13%
MERITZ FINANCIAL GROUP INC
KR7138040001
23343
0.13%
MUTHOOT FINANCE LIMITED
INE414G01012
38961
0.13%
SAMSUNG ELECTRO-MECHANICS
KR7009150004
9042
0.13%
SAUDI TELECOM COMPANY
SA0007879543
141281
0.13%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
21752
0.13%
UNI-PRESIDENT ENTERPRISES CORPORATION
TW0001216000
722059
0.13%
UPL LIMITED
INE628A01036
226776
0.13%
VODACOM GROUP LIMITED
ZAE000132577
182328
0.13%
YUANTA FINANCIAL HLDG CO LTD
TW0002885001
1237003
0.12%
ABU DHABI COMMERCIAL BANK
AEA000201011
369584
0.12%
ACCTON TECHNOLOGY CORP
TW0002345006
44242
0.12%
AMERICANA RESTAURANTS INTERNATIONAL PLC
AEE01135A222
3453548
0.12%
AUROBINDO PHARMA LTD
INE406A01037
124937
0.12%
BID CORPORATION LTD
ZAE000216537
63520
0.12%
CANARA BANK
INE476A01022
967170
0.12%
CEMEX S.A. (CPO)
MXP225611567
1196383
0.12%
CIPLA LIMITED
INE059A01026
104769
0.12%
Clicks Group Ltd
ZAE000134854
71256
0.12%
EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO
AEE000401019
300618
0.12%
FAR EASTERN NEW CENTURY
TW0001402006
1686901
0.12%
FEMSA UBD UNIT
MXP320321310
147130
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
720679
0.12%
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.
CNE100000JG3
30815
0.12%
IMPALA PLATINUM HLDGS ORD
ZAE000083648
81251
0.12%
INNOVENT BIOLOGICS INC
KYG4818G1010
144344
0.12%
KING SLIDE WORKS CO., LTD.
TW0002059003
13648
0.12%
LG CORP.
KR7003550001
25819
0.12%
MARUTI SUZUKI INDIA LIMITED
INE585B01010
9052
0.12%
MOL HUNGARIAN OIL & GAS PLC
HU0000153937
138223
0.12%
NESTLE INDIA LIMITED
INE239A01024
106539
0.12%
NIEN MADE ENTERPRISE CO., LTD.
TW0008464009
116692
0.12%
NONGFU SPRING COMPANY LIMITED
CNE100004272
249686
0.12%
Nedbank Group Ltd
ZAE000004875
89047
0.12%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
INE881D01027
18325
0.12%
PAGE INDUSTRIES LIMITED
INE761H01022
4308
0.12%
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD
CNE100001MK7
1889495
0.12%
PETROLEO BRASILEIRO PETROBRAS
BRPETRACNOR9
236410
0.12%
PICC PPTY & CASUALTY CO LTD
CNE100000593
741821
0.12%
POWER FINANCE CORP LTD
INE134E01011
394520
0.12%
PT BANK CENTRAL ASIA TBK
ID1000109507
3277347
0.12%
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO
HU0000123096
48593
0.12%
SHRIRAM FINANCE LIMITED
INE721A01047
140067
0.12%
SINOPHARM GROUP COMPANY LIMITED
CNE100000FN7
562020
0.12%
TATA MOTORS PASSENGER VEHICLES LIMITED
INE155A01022
432941
0.12%
THE BIDVEST GROUP LIMITED
ZAE000117321
100625
0.12%
TOTVS SA
BRTOTSACNOR8
182252
0.12%
UNITED MICROELECTRONICS CORP
TW0002303005
698003
0.12%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.
CNE1000020V4
41492
0.12%
WOONGJIN COWAY CO LTD
KR7021240007
28579
0.11%
ALUMINUM CORP OF CHINA LIMITED
CNE1000001T8
861586
0.11%
BANK OF COMMUNICATIONS - HK BR
CNE100000205
1733947
0.11%
BEIJING ENTERPRISE
HK0392044647
327428
0.11%
COMPAL ELECTRONICS INC
TW0002324001
1377648
0.11%
CPFL ENERGIA, S.A.
BRCPFEACNOR0
138016
0.11%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
KYG549581067
277156
0.11%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD
KR7267260008
2264
0.11%
HYUNDAI GLOVIS CO LTD
KR7086280005
8164
0.11%
HYUNDAI MOTOR COMPANY
KR7005380001
3817
0.11%
JIANGXI COPPER COMPANY LIMITED
CNE0000019P0
152541
0.11%
KUNLUN ENERGY COMPANY LTD
BMG5320C1082
1340758
0.11%
LAOPU GOLD CO., LTD.
CNE100006JG0
15320
0.11%
MMG LTD
HK1208013172
1157296
0.11%
NOVATEK MICROELECTRONICS LTD
TW0003034005
117912
0.11%
OIL & NATURAL GAS CORP LTD
INE213A01029
545252
0.11%
PEPKOR HOLDINGS LIMITED
ZAE000259479
913348
0.11%
SK SQUARE CO., LTD.
KR7402340004
4794
0.11%
VIPSHOP HOLDINGS LIMITED-ADR
US92763W1036
78531
0.10%
ADVANTECH CO., LTD.
TW0002395001
143341
0.10%
ASE TECHNOLOGY HOLDING CO LTD
TW0003711008
141119
0.10%
BANQUE SAUDI FRANSI
SA0007879782
263188
0.10%
BHARAT ELECTRONICS LIMITED
INE263A01024
304436
0.10%
BRITANNIA INDUSTRIES LTD
INE216A01030
21031
0.10%
CALIWAY BIOPHARMACEUTICALS CO LTD
TW0006919004
252125
0.10%
CHANG HWA COMMERCIAL BANK
TW0002801008
2112271
0.10%
CHINA MENGNIU DAIRY CO
KYG210961051
607181
0.10%
CHINA MERCHANTS PORT HOLDINGS
HK0144000764
674746
0.10%
CHINA PETE & CHEMICAL CORP
CNE1000002Q2
2101695
0.10%
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
HK0000055878
423404
0.10%
CIA SANEAMENTO BASICO DE SAO
BRSBSPACNOR5
51887
0.10%
DISCOVERY LIMITED
ZAE000022331
91517
0.10%
EMBRAER S.A.
BREMBJACNOR1
72031
0.10%
EMEMORY TECHNOLOGY INC.
TW0003529004
27667
0.10%
ENEL CHILE SA
CL0002266774
14333821
0.10%
GRUPO AEROPORTUARIO DEL
MX01OM000018
86899
0.10%
HANKOOK TIRE & TECHNOLOGY CO LTD.
KR7161390000
29044
0.10%
HANWHA OCEAN CO LTD
KR7042660001
12871
0.10%
INTERGLOBE AVIATION LIMITED
INE646L01027
25399
0.10%
JSW STEEL LIMITED
INE019A01038
98002
0.10%
JUMBO S.A.
GRS282183003
43310
0.10%
KGI FINANCIAL HOLDING CO. LTD.
TW0002883006
2302978
0.10%
KOTAK MAHINDRA BANK LIMITED
INE237A01036
279141
0.10%
LATAM AIRLINES GROUP SA
CL0000000423
43828626
0.10%
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
TH0128010R17
1652500
0.10%
NATL THERMAL POWER CORP LTD
INE733E01010
338468
0.10%
NAVER CORPORATION
KR7035420009
7642
0.10%
NEW CHINA LIFE INSURANCE CO - STOCK CONNECT
CNE1000019Y0
108300
0.10%
PTT PUBLIC COMPANY LIMITED
TH0646010R18
1208400
0.10%
REC LIMITED
INE020B01018
333459
0.10%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
INE775A01035
1107598
0.10%
SOUTHERN COPPER CORPORATION
US84265V1052
6717
0.10%
TATA COMMUNICATIONS LIMITED
INE151A01013
74317
0.10%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
KYG8878S1030
837842
0.10%
TRENT LIMITED - INDIA
INE849A01020
32652
0.10%
ULTRATECH CEMENT LIMITED
INE481G01011
9513
0.10%
WAL-MART DE MEXICO SAB DE CV
MX01WA000038
393455
0.10%
WESTERN MINING CO., LTD.
CNE100000619
303761
0.09%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
TH0268010R11
99416
0.09%
ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON
CNE1000047B9
73696
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
TRAASELS91H2
173609
0.09%
ASPEED TECHNOLOGY INC
TW0005274005
4192
0.09%
AXIA ENERGIA
BRAXIAACNOR0
123311
0.09%
B3 S.A. - BRASIL, BOLSA, BALCAO
BRB3SAACNOR6
404073
0.09%
BANK OF BARODA
INE028A01039
347466
0.09%
CCC SPOLKA AKCYJNA
PLCCC0000016
31240
0.09%
CD Projekt Red SA
PLOPTTC00011
16541
0.09%
CHINA MINSHENG BANKING CORP., LTD.
CNE100000HF9
2527834
0.09%
CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.
CNE100000KC0
883721
0.09%
CHINA OVERSEAS LAND LTD (ORD)
HK0688002218
640069
0.09%
CHINA POWER INTL DEV LTD
HK2380027329
2665794
0.09%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
310248
0.09%
CITIC LTD
HK0267001375
796408
0.09%
FORTUNE ELECTRIC CO LTD
TW0001519007
37023
0.09%
HYOSUNG HEAVY INDUSTRIES CO LTD
KR7298040007
742
0.09%
HYUNDAI HEAVY INDUSTRIES CO.,LTD.
KR7329180004
2662
0.09%
HYUNDAI ROTEM COMPANY
KR7064350002
8238
0.09%
INCE/ICUS MSCI EMG 3/2026
15
0.09%
INDUS TOWERS LIMITED
INE121J01017
266709
0.09%
JIANGSU HENGRUI MED - STOCK CONNECT
CNE0000014W7
137600
0.09%
KIMBERLY CLARK DE MEXICO A SHS
MXP606941179
508063
0.09%
LG DISPLAY CO LTD
KR7034220004
139135
0.09%
LUPIN LIMITED
INE326A01037
51154
0.09%
MEGA FINANCIAL HOLDING COMPANY
TW0002886009
941581
0.09%
MOBILE TELECOMMUNICATIONS
KW0EQ0601058
721063
0.09%
PRESIDENT CHAIN STORE CORP
TW0002912003
176991
0.09%
PUNJAB NATIONAL BANK
INE160A01022
817455
0.09%
QATAR ISLAMIC BANK
QA0006929853
171299
0.09%
REMGRO LIMITED
ZAE000026480
101094
0.09%
SAMSUNG HEAVY INDUSTRIES CO., LTD.
KR7010140002
56467
0.09%
SBI LIFE INSURANCE COMPANY LIMITED
INE123W01016
49101
0.09%
SINOPAC FINL HLDGS CO. LTD
TW0002890001
1241740
0.09%
TELEFONICA BRASIL SA
BRVIVTACNOR0
188381
0.09%
UNION BANK OF INDIA
INE692A01016
622715
0.09%
YAGEO CORP
TW0002327004
125097
0.09%
ZHEJIANG EXPRESSWAY - H SHARE
CNE1000004S4
1263820
0.09%
ZYDUS LIFESCIENCES LIMITED
INE010B01027
120129
0.08%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR
CNE1000010N2
245509
0.08%
AKBANK TUERK ANONIM SIRKETI
TRAAKBNK91N6
591949
0.08%
ALFA SA (ORD A)
MXP000511016
1032414
0.08%
AUTOHOME INC.-ADR
US05278C1071
44499
0.08%
BANCO BRADESCO SA ON (ORD)
BRBBDCACNOR1
329749
0.08%
BANCO DO BRASIL S.A.
BRBBASACNOR3
238074
0.08%
BOE TECHNOLOGY GROUP CO., LTD
CNE0000016L5
1552212
0.08%
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
CNE1000002G3
1813518
0.08%
CHINA GAS HOLDINGS LIMITED
BMG2109G1033
1078073
0.08%
CHINA PACIFIC INSURANCE (GRP)
CNE1000009Q7
212135
0.08%
CHOW TAI FOOK JEWELLERY GROUP LIMITED
KYG211461085
622577
0.08%
CHROMA ATE INC.
TW0002360005
31319
0.08%
CMOC GROUP LIMITED
CNE100001NR0
304463
0.08%
COLGATE-PALMOLIVE (INDIA) LIMITED
INE259A01022
44805
0.08%
COMMERCIAL BANK OF QATAR
QA0007227752
781211
0.08%
DINO POLSKA SPOLKA AKCYJNA
PLDINPL00011
96416
0.08%
EMPRESAS CMPC SA
CL0000001314
679324
0.08%
ETIHAD ETISALAT CO
SA000A0DM9P2
52916
0.08%
GRUPO BIMBO SAB- SERIES A
MXP495211262
295272
0.08%
HYUNDAI MOTOR (PFD)
KR7005381009
5256
0.08%
JARIR MARKETING COMPANY
SA000A0BLA62
288403
0.08%
KGHM POLSKA MIEDZ SA
PLKGHM000017
12104
0.08%
KWEICHOW MOUTAI - STOCK CONNECT
CNE0000018R8
5513
0.08%
LOTES CO., LTD.
TW0003533006
24677
0.08%
MEITU INC
KYG5966D1051
970564
0.08%
PETRONET LNG LIMITED
INE347G01014
335217
0.08%
PHARMA ESSENTIA CORPORATION
TW0006446008
56499
0.08%
PT SUMBER ALFARIA TRIJAYA
ID1000128705
8724099
0.08%
PUBLIC POWER CORPORATION S.A.
GRS434003000
46417
0.08%
QFIN HOLDINGS INC-ADR
US88557W1018
62544
0.08%
RAIA DROGASIL SA
BRRADLACNOR0
220708
0.08%
SAUDI ARABIAN MINING COMPANY (MA'ADEN)
SA123GA0ITH7
50876
0.08%
SAUDI AWWAL BANK
SA0007879089
116280
0.08%
SHREE CEMENT LIMITED
INE070A01015
3610
0.08%
SIBANYE STILLWATER LIMITED
ZAE000259701
246894
0.08%
SOLAR INDUSTRIES INDIA LTD
INE343H01029
7367
0.08%
SUZANO SA
BRSUZBACNOR0
101527
0.08%
TATA MOTORS LTD /NEW
INE1TAE01010
208500
0.08%
TCL TECHNOLOGY GROUP CORPORATION
CNE000001GL8
1500400
0.08%
WANT WANT CHINA HOLDINGS LIMITED
KYG9431R1039
1632567
0.08%
WEG SA
BRWEGEACNOR0
111686
0.08%
WIPRO LIMITED
INE075A01022
384298
0.08%
WUXI BIOLOGICS (CAYMAN) INC.
KYG970081173
204227
0.08%
YUM CHINA HOLDINGS, INC.
US98850P1093
20194
0.08%
ZIJIN MINING GROUP COMPANY LIMITED
CNE100000502
198235
0.07%
AMBEV SA
BRABEVACNOR1
318458
0.07%
APR CORPORATION
KR7278470000
5457
0.07%
ASIA CEMENT
TW0001102002
762362
0.07%
ASTRA INTERNATIONAL TBK PT
ID1000122807
2459104
0.07%
ASUSTEK COMPUTER INC
TW0002357001
60007
0.07%
BHARAT PETROLEUM CORP LTD
INE029A01011
221013
0.07%
CAITONG SECURITIES CO., LTD.
CNE100002V44
673000
0.07%
CEZ AS
CZ0005112300
15545
0.07%
CHIFENG FULONG THERMAL POWER CO., LTD
CNE000000D24
113700
0.07%
CHINA RES PWR HLDGS CO LTD
HK0836012952
374725
0.07%
CIA PARANAENSE DE ENERGIA
BRCPLEACNOR8
349017
0.07%
DB INSURANCE CO., LTD.
KR7005830005
10798
0.07%
DOOSAN BOBCAT INC
KR7241560002
23121
0.07%
DOOSAN CO LTD
KR7000150003
1538
0.07%
EICHER MOTORS LIMITED
INE066A01021
12237
0.07%
EMAAR DEVELOPMENT PJSC
AEE001901017
186513
0.07%
FENG TAY ENTERPRISE CO LTD
TW0009910000
272713
0.07%
FOSUN INTERNATIONAL LIMITED
HK0656038673
1695470
0.07%
GAIL (INDIA) LIMITED
INE129A01019
539744
0.07%
GRUPO COMERCIAL CHEDRAUI S.A. DE C.V.
MX01CH170002
118780
0.07%
HINDUSTAN PETROLEUM CORP LTD.
INE094A01015
191982
0.07%
HOTAI MOTOR COMPANY LTD
TW0002207008
50515
0.07%
HUA HONG SEMICONDUCTOR LIMITED
HK0000218211
66514
0.07%
HUAYU AUTOMOTIVE - STOCK CONNECT
CNE000000M15
312441
0.07%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
38040
0.07%
INDIAN OIL CORPORATION LTD
INE242A01010
496381
0.07%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LI
INE335Y01020
129650
0.07%
JINDAL STAINLESS LIMITED
INE220G01021
105778
0.07%
KASIKORNBANK PCL - NVDR
TH0016010R14
142000
0.07%
KLABIN S.A.
BRKLBNCDAM18
235871
0.07%
KRUNG THAI BANK PUBLIC CO., LTD.
TH0150010R11
1012600
0.07%
LENOVO GROUP LIMITED
HK0992009065
833655
0.07%
MARICO LIMITED
INE196A01026
116584
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
155104
0.07%
OOREDOO Q.S.C
QA0007227737
241629
0.07%
PEGATRON CORPORATION
TW0004938006
410312
0.07%
PIDILITE INDUSTRIES LTD
INE318A01026
56969
0.07%
POLYCAB INDIA LIMITED
INE455K01017
11058
0.07%
PT BANK RAKYAT INDONESIA (PERSERO) TBK
ID1000118201
3865072
0.07%
PT TELEKOMUNIKASI INDONESIA, TBK.
ID1000129000
3967775
0.07%
RIYAD BANK
SA0007879048
130286
0.07%
SAMSUNG FIRE & MARINE INS.
KR7000810002
2513
0.07%
SAMYANG FOODS CO. LTD
KR7003230000
1080
0.07%
SASOL LIMITED
ZAE000006896
141457
0.07%
SCB X PCL
THA790010R17
206200
0.07%
SHANDONG NANSHAN ALUMINUM CO., LTD.
CNE000001139
984418
0.07%
SIAM CEMENT PCL
TH0003010R12
139200
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.
TW0005880009
1153272
0.07%
TAIWAN HIGH SPEED RAIL CORPORATION
TW0002633005
1045295
0.07%
TIM SA/BRAZIL
BRTIMSACNOR5
192814
0.07%
TS FINANCIAL HOLDING CO LTD
TW0002887007
1241479
0.07%
TUERK HAVA YOLLARI ANONIM ORTAKLIGI
TRATHYAO91M5
126147
0.07%
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
TRATCELL91M1
361738
0.07%
TVS MOTOR CO LTD
INE494B01023
24399
0.07%
VALTERRA PLATINUM LIMITED
ZAE000013181
9364
0.07%
WEICHAI POWER CO., LTD.
CNE1000004L9
265418
0.07%
ZHEN DING TECHNOLOGY HOLDING LIMITED
KYG989221000
170890
0.07%
ZHONGTAI SECURITIES CO., LTD.
CNE100004900
920000
0.06%
3SBIO INC.
KYG8875G1029
255615
0.06%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION
AEA006101017
764319
0.06%
AGRICULTURAL BANK OF CHINA LIMITED
CNE100000RJ0
819080
0.06%
ALDAR PROPERTIES - P J S C
AEA002001013
340169
0.06%
AMOREPACIFIC CORP
KR7090430000
9277
0.06%
APOLLO HOSPITALS ENTERPRISE
INE437A01024
10500
0.06%
ASIAN PAINTS (INDIA) LIMITED
INE021A01026
27442
0.06%
AU SMALL FINANCE BANK LTD
INE949L01017
74475
0.06%
BAJAJ FINSERV LIMITED
INE918I01026
37843
0.06%
BANK MANDIRI PERSERO TBK PT
ID1000095003
2793733
0.06%
BHARAT FORGE LTD
INE465A01025
48278
0.06%
BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
TH0168010R13
136400
0.06%
CAMBRICON TECHNOLOGIES CORP LTD
CNE1000041R8
4270
0.06%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS
BRAXIAACNPB1
68325
0.06%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
CA16890P1036
31191
0.06%
CHINA NATIONAL BUILDINGS M-H
CNE1000002N9
1139886
0.06%
CHINA ZHESHANG BANK CO.,LTD.
CNE100003PS9
1709366
0.06%
CMOC GROUP LTD
CNE100000114
291094
0.06%
COAL INDIA LTD
INE522F01014
172960
0.06%
COMPANIA DE MINAS BUENAVENTURA-ADR
US2044481040
20756
0.06%
COPEC DE CHILE
CLP7847L1080
89148
0.06%
ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT
CNE1000031N8
63621
0.06%
ENGIE BRASIL SA
BREGIEACNOR9
133657
0.06%
EVERGREEN MARINE
TW0002603008
129357
0.06%
FIRST FINANCIAL HOLDING CO. LTD.
TW0002892007
792587
0.06%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
734158
0.06%
GERDAU SA
BRGGBRACNPR8
197515
0.06%
GIANT NETWORK GROUP CO., LTD.
CNE1000010R3
111300
0.06%
GIGADEVICE SEMICONDUCTOR(BEIJING) INC.
CNE1000030S9
16200
0.06%
GRASIM INDUSTRIES LTD
INE047A01021
26976
0.06%
GUANGDONG INVESTMENT LTD
HK0270001396
922886
0.06%
HAIER SMART HOME CO.,LTD.
CNE1000048K8
209672
0.06%
HANWHA SYSTEMS CO., LTD.
KR7272210006
12119
0.06%
HERO MOTOCORP LIMITED
INE158A01026
12103
0.06%
INDOFOOD SUKSES-SCRIPLESS
ID1000057003
2088898
0.06%
INDUSTRIAL SECURITIES CO.,LTD
CNE100000V95
812708
0.06%
ITC LIMITED
INE154A01025
201479
0.06%
JD HEALTH INTERNATIONAL INC.
KYG5074A1004
90862
0.06%
JIANGXI COPPER INDUSTRY CO-H
CNE1000003K3
142935
0.06%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
6860
0.06%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
72051
0.06%
MBANK
PLBRE0000012
2791
0.06%
MESAIEED PETROCHEMICAL HOLDING CO QSC
QA000VSUG130
2472701
0.06%
MRF LIMITED
INE883A01011
501
0.06%
NORTHAM PLATINUM HOLDINGS LTD
ZAE000298253
32410
0.06%
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
PLPGER000010
328774
0.06%
PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT
CNE000001R84
85034
0.06%
POSCO INTERNATIONAL CORP
KR7047050000
18247
0.06%
SAUDI INVESTMENT BANK
SA0007879063
231086
0.06%
SHANGHAI INTL AIRPORT - STOCK CONNECT
CNE000000V89
157700
0.06%
SHENGYI TECHNOLOGY CO., LTD
CNE000000XL5
71900
0.06%
SINOLINK SECURITIES CO., LTD.
CNE000000SV4
537865
0.06%
TAIWAN BUSINESS BANK LTD.
TW0002834009
1656778
0.06%
TAIWAN CEMENT
TW0001101004
931469
0.06%
TATA POWER COMPANY LIMITED
INE245A01021
197760
0.06%
TONGLING NONFERROUS METALS GROUP CO., LTD.
CNE000000529
797200
0.06%
VIBRA ENERGIA SA
BRVBBRACNOR1
154987
0.06%
WIWYNN CORPORATION
TW0006669005
6298
0.06%
WUXI APPTEC CO., LTD.
CNE100003F19
49373
0.06%
XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.
CNE100001BC7
105400
0.06%
YAPI VE KREDI BANKASI AS
TRAYKBNK91N6
930040
0.06%
ZANGGE HOLDING COMPANY LIMITED
CNE000000L08
63800
0.06%
ZHAOJIN MINING INDUSTRY CO., LTD.
CNE1000004R6
140328
0.06%
ZHEJIANG CHINT ELECTRICS CO., LTD
CNE100000KD8
160854
0.06%
ZHEJIANG LONGSHENG GROUP CO., LTD.
CNE000001FJ4
444398
0.06%
HONG KONG DOLLAR
CSH_HKD
0
0.05%
ALINMA BANK
SA122050HV19
85682
0.05%
ARAB NATIONAL BANK
SA0007879105
116512
0.05%
BALKRISHNA INDUSTRIES LIMITED
INE787D01026
24933
0.05%
BANCO BTG PACTUAL S.A.
BRBPACUNT006
65320
0.05%
BANK AL-JAZIRA
SA0007879055
217928
0.05%
BANK MILLENNIUM SA
PLBIG0000016
155643
0.05%
BILIBILI, INC.
KYG1098A1013
21878
0.05%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
147898
0.05%
CENTRAL PATTANA PUBLIC CO LTD
TH0481010R10
316100
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
180578
0.05%
CHAROEN POKPHAND FOODS PCL
TH0101010R14
952300
0.05%
CHINA AIRLINES
TW0002610003
857522
0.05%
CHINA STEEL CORPORATION
TW0002002003
1019979
0.05%
CHINA THREE GORGES RENEWABLES GROUP CO LTD
CNE1000051F2
1184086
0.05%
CHINA TOWER CORPORATION LIMITED
CNE100006V65
468108
0.05%
CHOLAMANDALAM INVESMENT AND FINANCE CO LTD
INE121A01024
37539
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD
CNE0000008J6
263500
0.05%
COCA-COLA FEMSA, S.A.B. DE C.V.
MX01KO000002
58121
0.05%
COMPANHIA ENERGETICA DE MINAS
BRCMIGACNPR3
291811
0.05%
COROMANDEL INTERNATIONAL LTD
INE169A01031
24388
0.05%
COSCO SHIPPING Holdings Co Ltd
CNE1000002J7
344012
0.05%
DIVI'S LABORATORIES LIMITED
INE361B01024
9179
0.05%
DUKHAN BANK Q.P.S.C.
QA000B982PM1
629099
0.05%
EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.
TRAEREGL91G3
1168629
0.05%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
255155
0.05%
GEM CO., LTD.
CNE100000KT4
469600
0.05%
GOLD CIRCUIT ELECTRONICS LTD.
TW0002368008
32339
0.05%
GUANGDONG DONGYANGGUANG ALUMINUM CO LTD
CNE000000BL1
161200
0.05%
GUOYUAN SECURITIES CO., LTD.
CNE000000QZ9
511812
0.05%
HAVELLS INDIA LIMITED
INE176B01034
45304
0.05%
HINDUSTAN UNILEVER LIMITED
INE030A01027
23207
0.05%
HYUNDAI MOTOR 2ND PFD
KR7005382007
2812
0.05%
JIANGSU EXPRESSWAY CO LTD H
CNE1000003J5
531328
0.05%
JUBILANT FOODWORKS LTD
INE797F01020
125776
0.05%
KANZHUN LIMITED - KY-ADR
US48553T1060
33245
0.05%
KRAFTON INC
KR7259960003
4363
0.05%
LB GROUP CO LTD
CNE1000015M3
237764
0.05%
LOCALIZA RENT A CAR SA
BRRENTACNOR4
73831
0.05%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
504108
0.05%
MONTAGE TECHNOLOGY - STOCK CONNECT
CNE100003MN7
27301
0.05%
NEPI ROCKCASTLE N.V.
NL0015000RT3
77686
0.05%
PORTO SEGURO S/A
BRPSSAACNOR7
73197
0.05%
POSTAL SAVINGS BANK OF CHINA CO., LTD
CNE1000029W3
903188
0.05%
QUANTA COMPUTER INC
TW0002382009
76270
0.05%
REINET INVESTMENTS S.C.A.
LU0383812293
18008
0.05%
SAIC MOTOR CORP LTD - STOCK CONNECT
CNE000000TY6
276762
0.05%
SAUDI BASIC INDUSTRIES CORPORATION
SA0007879121
42900
0.05%
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
67892
0.05%
SHANDONG GOLD MINING CO., LTD.
CNE1000036N7
115548
0.05%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
49283
0.05%
SHENNAN CIRCUITS CO., LTD STOCK CONNECT
CNE100003373
16400
0.05%
SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN
CNE100002CC3
45500
0.05%
SHENZHEN LONGSYS ELECTRONICS CO LTD
CNE100005K10
12100
0.05%
SINOMA SCIENCE & TECHNOLOGY CO. LTD.
CNE000001P78
103700
0.05%
SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.
CNE100000N79
60700
0.05%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
247273
0.05%
TURKIYE IS BANKASI ANONIM SIRKETI
TRAISCTR91N2
2048099
0.05%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.
CNE100004413
24155
0.05%
WEICHAI POWER CO.,LTD. - STOCK CONNECT
CNE1000000D4
195500
0.05%
XPENG INC.
KYG982AW1003
65590
0.05%
YUNNAN YUNTIANHUA CO., LTD
CNE000000S01
121838
0.05%
ZHEJIANG NHU CO LTD
CNE000001J84
154410
0.05%
ZHESHANG SECURITIES CO., LTD.
CNE100002R65
399359
0.05%
ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT
CNE100001CY9
7500
0.05%
ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT
CNE100000B24
119800
0.05%
COLUMBIAN PESO
CSH_COP
0
0.05%
BRAZILIAN REAL
CSH_BRL
0
0.04%
AAC TECHNOLOGIES HOLDINGS INC.
KYG2953R1149
115566
0.04%
ADANI POWER LIMITED
INE814H01029
376422
0.04%
AKESO INC
KYG0146B1032
32054
0.04%
ALKEM LABORATORIES LTD
INE540L01014
7984
0.04%
ALTEOGEN INC
KR7196170005
2233
0.04%
ALUMINUM CORPORATION OF CHINA LIMITED
CNE1000000T0
272258
0.04%
APT MEDICAL INC.
CNE100004C45
13987
0.04%
ARCA CONTINENTAL S.A.B. DE C.V.
MX01AC100006
47990
0.04%
AXIA ENERGIA
BRAXIAACNPC9
50931
0.04%
AYALA LAND INC
PHY0488F1004
1499900
0.04%
BANK OF CHANGSHA CO.,LTD.
CNE100003F50
385103
0.04%
BANK OF HANGZHOU CO., LTD.
CNE100002GQ4
252467
0.04%
BANK OF JIANGSU CO., LTD.- STOCK CONNECT
CNE100002G76
412128
0.04%
BANK OF SHANGHAI CO., LTD.
CNE100002FM5
363795
0.04%
BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT
CNE0000015R4
436400
0.04%
BARITO PACIFIC TIMBER PT
ID1000085707
3104180
0.04%
BARWA REAL ESTATE COMPANY Q.S.C.
QA000A0KD6J5
752865
0.04%
BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.
CNE000001QQ6
25600
0.04%
BEIJING ROBOROCK TECHNOLOGY CO.,LTD STOCK CONNECT
CNE100003R80
22940
0.04%
BIM BIRLESIK MAGAZALAR A.S.
TREBIMM00018
37641
0.04%
BIZLINK HOLDING INC.
KYG114741062
13560
0.04%
BOSCH LIMITED
INE323A01026
1462
0.04%
BOUBYAN BANK K.S.C.P.
KW0EQ0102065
206088
0.04%
C&D INTERNATIONAL INVESTMENT GROUP LTD
KYG3165D1097
246492
0.04%
CHANGJIANG SECURITIES COMPANY LIMITED
CNE000000SH3
405600
0.04%
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
CNE100002367
4235040
0.04%
CHINA GALAXY SECURITIES CO., LTD.
CNE100001NT6
394234
0.04%
CHINA MERCHANTS SECURITIES CO., LTD.
CNE100000HK9
237600
0.04%
CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT
CNE100002FC6
341300
0.04%
CHINA NATIONAL NUCLEAR POWER CO.,LTD.
CNE1000022N7
387100
0.04%
CHINA NONFERROUS MINING CORP LTD
HK0000112026
295269
0.04%
CHINA NORTHERN STEEL RARE-ERTH
CNE000000T18
70400
0.04%
CHINA RAILWAY GROUP LIMITED
CNE100000866
613500
0.04%
CHINA SHENHUA ENERGY CO LTD
CNE1000002R0
103032
0.04%
CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.
CNE100000F46
649000
0.04%
CHINA YANGTZE POWER CO., LTD. - STOCK CONNECT
CNE000001G87
147944
0.04%
CHINAMINSHENG BANKING CORP LTD
CNE0000015Y0
905258
0.04%
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED
CNE000000R36
280700
0.04%
CONCH CEMENT CO LTD
CNE1000001W2
160323
0.04%
COSCO SHIPPING HOLDINGS COMPANY LIMITED
CNE100000601
264160
0.04%
CP ALL PCL
TH0737010R15
400677
0.04%
CP AXTRA PUBLIC COMPANY LIMITED
THC450010R16
1151700
0.04%
ENEL AMERICAS SA
CLP371861061
5254884
0.04%
ETERNAL LIMITED
INE758T01015
161109
0.04%
EVA AIRWAYS CORPORATION
TW0002618006
384459
0.04%
FOCUS MEDIA - STOCK CONNECT
CNE000001KK2
444000
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
52799
0.04%
FOUNDER SECURITIES CO.,LTD
CNE1000015Y8
438000
0.04%
FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE
CNE1000031P3
56800
0.04%
GIANT BIOGENE HOLDING CO., LTD
KYG3887G1091
124229
0.04%
GIGA-BYTE TECHNOLOGY
TW0002376001
60512
0.04%
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPA
CNE000001733
133813
0.04%
HAITIAN INTERNATIONAL HOLDINGS LTD
KYG4232C1087
165891
0.04%
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.
CNE100001VX1
254476
0.04%
HD HYUNDAI MARINE SOLUTION CO., LTD.
KR7443060009
3640
0.04%
HENAN SHENHUO COAL & POWER CO.,LTD
CNE000001097
116271
0.04%
HITACHI ENERGY INDIA LIMITED
INE07Y701011
3100
0.04%
HUAGONG TECH CO LTD
CNE000001303
47100
0.04%
HUANENG POWER INTL INC
CNE1000006Z4
648423
0.04%
INDUSTRIAL BANK CO., LTD. - STOCK CONNECT
CNE000001QZ7
160712
0.04%
INVENTEC CO LTD
TW0002356003
366215
0.04%
JBS N.V.
NL0015002J37
34718
0.04%
JD LOGISTICS, INC.
KYG5074S1012
387749
0.04%
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY - STOCK C
CNE1000009X3
88500
0.04%
JINDAL STEEL LIMITED
INE749A01030
50879
0.04%
KAKAO CORP
KR7035720002
12373
0.04%
KINGDEE INTL SOFTWARE GROUP
KYG525681477
263784
0.04%
KINGSOFT CORPORATION LTD
KYG5264Y1089
120779
0.04%
LIG NEX1 CO LTD
KR7079550000
1464
0.04%
LITE-ON TECHNOLOGY CORPORATION
TW0002301009
97029
0.04%
MASRAF AL RAYAN
QA000A0M8VM3
906091
0.04%
METALLURGICAL CORPORATION OF CHINA LTD.
CNE100000FX6
1035200
0.04%
METROPOLITAN BANK & TRUST
PHY6028G1361
465160
0.04%
MINISO GROUP HOLDING LIMITED
KYG6180F1081
103512
0.04%
MOTIVA INFRAESTRUTURA DE MOBIL
BRMOTVACNOR7
181490
0.04%
ONE 97 COMMUNICATIONS LIMITED
INE982J01020
36175
0.04%
PETRINDO JAYA KREASI TBK PT
ID1000187206
4516988
0.04%
PETROCHINA COMPANY LIMITED
CNE1000007Q1
359804
0.04%
PING AN BANK - STOCK CONNECT
CNE000000040
336949
0.04%
PLDT INC.
PHY7072Q1032
24880
0.04%
POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD
CNE000001ND1
601100
0.04%
PT DIAN SWASTATIKA SENTOSA TBK
ID1000113400
78999
0.04%
QATAR INDUSTRIES MANUFACTURING COMPANY
QA000A0KD6K3
158945
0.04%
QATAR INTERNATIONAL ISLAMIC BANK Q.S.C
QA0006929879
152419
0.04%
REMEGEN CO LTD
CNE1000048G6
47470
0.04%
SAMSUNG LIFE INSURANCE CO., LTD
KR7032830002
3828
0.04%
SAMSUNG SDS CO., LTD.
KR7018260000
4521
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
2997
0.04%
SAUDI ARABIAN FERTILIZER COMPANY
SA0007879139
14492
0.04%
SAUDI ELECTRICITY CO
SA0007879550
124092
0.04%
SDIC CAPITAL CO.,LTD
CNE000000Q11
448600
0.04%
SHANGHAI ELECTRIC GROUP CO.,LTD.
CNE100000D55
431725
0.04%
SHANGHAI PUDONG DEV. BANK - NORTHBOUND STOCK CONNE
CNE0000011B7
375407
0.04%
SHENWAN HONGYUAN GROUP CO.,LTD.
CNE100002FD4
640200
0.04%
SHENZHEN KINWONG ELECTRONIC CO.,LTD.
CNE100002FZ7
57100
0.04%
SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT
CNE100003G67
16719
0.04%
SINOTRUK (HONG KONG) LIMITED
HK3808041546
140277
0.04%
SM INVESTMENTS CORPORATION
PHY806761029
40780
0.04%
TAIWAN MOBILE CO., LTD.
TW0003045001
160910
0.04%
TBEA CO., LTD.
CNE000000RB8
109081
0.04%
TITAN COMPANY LIMITED
INE280A01028
11876
0.04%
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
TH0068010R15
8644400
0.04%
UNITED TRACTORS TBK PT
ID1000058407
309918
0.04%
WESTERN SECURITIES CO., LTD
CNE100001D96
410200
0.04%
WINGTECH TECHNOLOGY CO LTD
CNE000000M72
81800
0.04%
WINTIME ENERGY CO., LTD
CNE000000WD4
2007062
0.04%
WOLONG ELECTRIC GROUP CO LTD
CNE000001BJ3
81900
0.04%
WUXI APPTEC CO., LTD. - STOCK CONNECT
CNE1000031K4
34400
0.04%
WUXI XDC (CAYMAN) INC.
KYG9808A1058
60645
0.04%
YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED
CNE100002PC5
99500
0.04%
YOUNGOR GROUP CO,.LTD
CNE000000XR2
440852
0.04%
YUNNAN BAIYAO - STOCK CONNECT
CNE0000008X7
60300
0.03%
APL APOLLO TUBES LIMITED
INE702C01027
19155
0.03%
BAJAJ HOLDINGS & INVESTMENT LIMITED.
INE118A01012
3122
0.03%
BANK OF CHINA LIMITED
CNE000001N05
491099
0.03%
BESTECHNIC (SHANGHAI) CO., LTD.
CNE100005XM1
10052
0.03%
BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT
CNE100003RV9
526980
0.03%
CELLTRION INC
KR7068270008
2397
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES INC
CNE0000007J8
25820
0.03%
CHINA MERCHANTS BANK - STOCK CONNECT
CNE000001B33
75303
0.03%
CHONGQING RURAL COMMERCIAL BANK CO., LTD.
CNE100000X44
531107
0.03%
CONCH CEMENT CO LTD - STOCK CONNECT
CNE0000019V8
126900
0.03%
ECLAT TEXTILE CO., LTD.
TW0001476000
25175
0.03%
EQUATORIAL SA
BREQTLACNOR0
56273
0.03%
GD POWER DEVELOPMENT CO.,LTD
CNE000000PC0
519125
0.03%
GE VERNOVA T&D INDIA LIMITED
INE200A01026
15803
0.03%
GREAT WALL MOTOR COMPANY LTD
CNE100000338
247796
0.03%
GRUPO FINANCIERO INBURSA
MXP370641013
140246
0.03%
GUANGZHOU AUTOMOBILE GROUP CO., LTD.
CNE100001NQ2
369444
0.03%
GULF BANK KSC (THE)
KW0EQ0100028
385901
0.03%
HIMILE MECHANICAL SCIENCE AND TECHNOLOGY CO., LTD.
CNE1000014X3
34800
0.03%
HMM CO LTD
KR7011200003
32739
0.03%
HUA XIA BANK CO., LIMITED
CNE000001FW7
376438
0.03%
HUNDSUN TECHNOLOGIES INC STOCK CONNECT
CNE000001GD5
80199
0.03%
IDFC FIRST BANK LIMITED
INE092T01019
453433
0.03%
INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT
CNE000001P37
348069
0.03%
INFO EDGE (INDIA) LIMITED
INE663F01032
24131
0.03%
INNER MONGOLIA DIAN TOU ENERGY CORP LTD
CNE100000098
93623
0.03%
INTERNATIONAL CONTAINER
PHY411571011
36150
0.03%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
273500
0.03%
JENTECH PRECISION INDUSTRIAL CO., LTD.
TW0003653002
5173
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.
CNE100000HB8
48800
0.03%
JINDUICHENG MOLYBDENUM GROUP CO., LTD.
CNE1000009Y1
120800
0.03%
KT&G CORPORATION
KR7033780008
4507
0.03%
LI AUTO INC.
KYG5479M1050
50899
0.03%
NAN YA PLASTICS CORP
TW0001303006
180774
0.03%
NEW HOPE LIUHE CO., LTD.
CNE000000VB0
290062
0.03%
ORIENT OVERSEAS INTL LTD
BMG677491539
23729
0.03%
POWER GRID CORPORATION OF INDIA LIMITED
INE752E01010
146928
0.03%
QATAR FUEL (WOQOD) Q.S.C.
QA0001200771
95048
0.03%
REDE D'OR SAO LUIZ S.A.
BRRDORACNOR8
56755
0.03%
ROCKCHIP ELECTRONICS CO., LTD.
CNE100003RK2
15700
0.03%
SALIK COMPANY P.J.S.C.
AEE01110S227
245821
0.03%
SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)
TW0005876007
306747
0.03%
SHANGHAI ELECTRIC POWER CO., LTD.
CNE000001G53
136200
0.03%
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
CNE000000C82
164100
0.03%
SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.
CNE100000C31
463000
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD
CNE1000062J1
8120
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP-ADR
US88034P1093
22447
0.03%
TRUE CORPORATION PUBLIC COMPANY LIMITED
THB231010R11
1032000
0.03%
WAN HAI LINES LIMITED
TW0002615002
138523
0.03%
WARBA BANK K.S.C.
KW0EQB010944
465970
0.03%
XP INC
KYG982391099
23389
0.03%
YANGMING MARINE TRANSPORT CORP
TW0002609005
232837
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD
CNE100005K77
66330
0.02%
ALCHIP TECHNOLOGIES LTD
KYG022421088
2130
0.02%
ASTRAL LIMITED
INE006I01046
16296
0.02%
BANGKOK DUSIT MED SVCS PCL
TH0264010R10
470200
0.02%
BANK OF BEIJING CO., LTD.
CNE100000734
343378
0.02%
BANK OF NANJING CO - STOCK CONNECT
CNE100000627
207352
0.02%
CATCHER TECHNOLOGY CO., LTD.
TW0002474004
43092
0.02%
CHINA CONSTRUCTION BANK CORPORATION - STOCK CONNEC
CNE100000742
217413
0.02%
CHINA EVERBRIGHT BANK CO., LTD.
CNE100000SL4
593549
0.02%
CHINA FEIHE LIMITED
KYG2121Q1055
593381
0.02%
CHINA RESOURCES MIXC LIFESTYLES SERVICES LIMITED
KYG2122G1064
48063
0.02%
CUMMINS INDIA LIMITED
INE298A01020
7246
0.02%
DAQIN RAILWAY CO., LTD. - STOCK CONNECT
CNE000001NG4
421125
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
1944
0.02%
EASTERN TOBACCO
EGS37091C013
359119
0.02%
EASTROC BEVERAGE (GROUP) CO., LTD.
CNE100005576
7800
0.02%
GLOBAL UNICHIP CORPORATION
TW0003443008
3808
0.02%
GONGNIU GROUP CO., LTD.
CNE100003RL0
50725
0.02%
HDFC LIFE INSURANCE CO LIMITED
INE795G01014
39300
0.02%
HUAIBEI MINING HOLDINGS CO LTD
CNE000001HH4
130362
0.02%
HUATAI SECURITIES CO., LTD
CNE100001YQ9
107115
0.02%
INDIAN HOTELS COMPANY LIMITED (THE)
INE053A01029
38664
0.02%
NATIONAL COMPANY FOR COOPERATIVE INSURANCE
SA000A0DPSH3
8985
0.02%
NETEASE CLOUD MUSIC INC
KYG2215N1097
12020
0.02%
PI INDUSTRIES LIMITED
INE603J01030
7204
0.02%
POSCO HOLDINGS INC
KR7005490008
1326
0.02%
POSTAL SAVINGS BANK OF CHINA CO.LTD STOCK CONNECT
CNE100003PZ4
391013
0.02%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
5610
0.02%
SERES GROUP CO., LTD.
CNE1000028B9
15823
0.02%
SHANXI COKING COAL ENERGY GROUP CO. ,LTD.
CNE0000013Y5
261800
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. - STOC
CNE000000DH5
8668
0.02%
SRF LIMITED
INE647A01010
10725
0.02%
SUNNY OPTICAL TECH GROUP CO LTD
KYG8586D1097
32010
0.02%
TATA CONSUMER PRODUCTS LIMITED
INE192A01025
25184
0.02%
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LI
CNE100003F27
201058
0.02%
TONGCHENG TRAVEL HOLDINGS LIMITED
KYG8918W1069
97652
0.02%
WISTRON CORPORATION
TW0003231007
62457
0.02%
YANBU NATIONAL PETROCHEMICAL COMPANY
SA000A0HNF36
41591
0.01%
KRW
CSH_KRW
0
0.01%
INDIAN RUPEE
CSH_INR
0
0.01%
TAIWANESE DOLLAR
CSH_TWD
0
0.00%
GAZPROM
RU0007661625
1256908
0.00%
INTER RAO UES JSC
RU000A0JPNM1
35708229
0.00%
KWALITY WALL'S INDIA LTD
INE2KCE01013
22485
0.00%
LOCALIZA RENT A CAR SA
BRRENTACNPR1
2836
0.00%
MINING AND METALLURGICAL
RU0007288411
1190600
0.00%
MOSCOW INTERBANK CURRENCY
RU000A0JR4A1
824628
0.00%
NOVOLIPETSK STEEL
RU0009046452
839494
0.00%
OPEN JOINT STOCK CO ROSNEFT OIL CO
RU000A0J2Q06
90086
0.00%
PJSC LUKOIL
RU0009024277
62206
0.00%
PJSC VTB BANK
RU000A0JP5V6
159827
0.00%
POLYMETAL INTERNATIONAL PLC
JE00B6T5S470
70023
0.00%
PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR
US71922G4073
820
0.00%
PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR
US71922G3083
127440
0.00%
PUBLIC JOINT STOCK COMPANY SBERBANK OF RUSSIA
RU0009029540
1661273
0.00%
SEVERSTAL
RU0009046510
152107
0.00%
SURGUT NEFTEGAZ PREF SHS
RU0009029524
3212489
0.00%
SURGUTNEFTEGAS PJSC ORD RUB1000
RU0008926258
3362523
0.00%
TATNEFT
RU0009033591
277377
0.00%
TCS HOLDING IPJSC
RU000A107UL4
1366
0.00%
TVS MOTOR COMPANY LIMITED
INE494B04019
938880
0.00%
YANDEX N.V.
NL0009805522
40500
0.00%
ZAO POLYUS GOLD
RU000A0JNAA8
112870
0.00%
MEXICAN PESO
CSH_MXN
0
0.00%
EGYPTIAN POUND
CSH_EGP
0
0.00%
KUWAITI DINAR
CSH_KWD
0
0.00%
CZECH KORUNA
CSH_CZK
0
0.00%
CNY
CSH_CNY
0
0.00%
BRITISH POUND STERLING
CSH_GBP
0
0.00%
INDONESIA RUPIAH
CSH_IDR
0
0.00%
UAE DIRHAM
CSH_AED
0
0.00%
HUNGARIAN FORINT
CSH_HUF
0
0.00%
THAI BAHT
CSH_THB
0
0.00%
SOUTH AFRICA RAND
CSH_ZAR
0
0.00%
CLP
CSH_CLP
0
0.00%
SAUDI ARABIAN RIYAL
CSH_SAR
0
0.00%
RUB
CSH_RUB
0
0.00%
QATARI RIYAL SPOT
CSH_QAR
0
0.00%
POLISH ZLOTY
CSH_PLN
0
0.00%
EURO CURRENCY
CSH_EUR
0
0.00%
CHINESE RENMINBI OFFSHORE
CSH_CNY
0