Companies:
11,134
total market cap:
HK$1171.722 T
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Account
iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#288
ETF rank
HK$77.27 B
Marketcap
๐ช๐บ EU
Market
HK$504.94
Share price
0.94%
Change (1 day)
32.39%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EM UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
1192
Full holdings list
Weight %
Name
Ticker
Shares Held
15.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20446762.00
7.13%
SAMSUNG ELECTRONICS LTD
005930
3882225.00
5.98%
SK HYNIX INC
000660
458478.00
2.90%
TENCENT HOLDINGS LTD
700
5113100.00
2.03%
ALIBABA GROUP HOLDING LTD
9988
13897364.00
1.49%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2903270.00
1.43%
MEDIATEK INC
2454
1196259.00
0.94%
DELTA ELECTRONICS INC
2308
1617449.00
0.86%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
665538.00
0.81%
HON HAI PRECISION INDUSTRY LTD
2317
10143883.00
0.78%
CHINA CONSTRUCTION BANK CORP H
939
69850160.00
0.72%
HDFC BANK LTD
HDFCBANK
9315251.00
0.66%
RELIANCE INDUSTRIES LTD
RELIANCE
5055267.00
0.65%
ICICI BANK LTD
ICICIBANK
4378633.00
0.64%
SK SQUARE LTD
402340
76678.00
0.58%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
9160948.00
0.55%
ASE TECHNOLOGY HOLDING LTD
3711
2767248.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
54037880.00
0.49%
XIAOMI CORP
1810
14232400.00
0.46%
MEITUAN
3690
4180430.00
0.46%
BHARTI AIRTEL LTD
BHARTIARTL
2288188.00
0.45%
SAMSUNG ELECTRO MECHANICS LTD
009150
45965.00
0.40%
UNITED MICRO ELECTRONICS CORP
2303
9375154.00
0.40%
PING AN INSURANCE (GROUP) CO OF CH
2318
5442500.00
0.39%
PDD HOLDINGS ADS INC
PDD
471447.00
0.38%
ELITE MATERIAL LTD
2383
242000.00
0.38%
BANK OF CHINA LTD H
3988
55536000.00
0.35%
NETEASE INC
9999
1456785.00
0.35%
KB FINANCIAL GROUP INC
105560
291327.00
0.34%
BYD LTD H
1211
3057900.00
0.33%
ANGLOGOLD ASHANTI PLC
ANG
419271.00
0.32%
HYUNDAI MOTOR
005380
110491.00
0.32%
AL RAJHI BANK
1120
1874067.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
1109915.00
0.30%
ACCTON TECHNOLOGY CORP
2345
417000.00
0.30%
NASPERS LIMITED LTD CLASS N
NPN
631755.00
0.30%
JD.COM CLASS A INC
9618
1945175.00
0.29%
GRUPO MEXICO B
GMEXICOB
2423868.00
0.28%
YAGEO CORP
2327
1287952.00
0.28%
CIA VALE DO RIO DOCE SH
VALE3
1853515.00
0.27%
INFOSYS LTD
INFY
2538619.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
6872841.00
0.27%
CTBC FINANCIAL HOLDING LTD
2891
13781402.00
0.27%
NU HOLDINGS CLASS A
NU
1906516.00
0.27%
SAUDI ARABIAN OIL
2222
3783059.00
0.26%
OTP BANK
OTP
181579.00
0.26%
NAN YA PLASTICS CORP
1303
4196335.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
351732.00
0.24%
MAHINDRA AND MAHINDRA LTD
M&M
726539.00
0.24%
GOLD FIELDS LTD
GFI
743131.00
0.24%
KUWAIT FINANCE HOUSE
KFH
9634966.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2585300.00
0.24%
FIRSTRAND LTD
FSR
4221431.00
0.24%
BAIDU CLASS A INC
9888
1733570.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
7760551.00
0.23%
AXIS BANK LTD
AXISBANK
1829281.00
0.23%
QUANTA COMPUTER INC
2382
2202789.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2725178.00
0.22%
PETROCHINA LTD H
857
17338000.00
0.22%
TRIP.COM GROUP LTD
9961
507182.00
0.22%
CHINA LIFE INSURANCE LTD H
2628
6113000.00
0.22%
BAJAJ FINANCE LTD
BAJFINANCE
2066775.00
0.22%
CREDICORP LTD
BAP
56293.00
0.21%
GPO FINANCE BANORTE
GFNORTEO
1985507.00
0.21%
LARSEN AND TOUBRO LTD
LT
544099.00
0.21%
ZIJIN MINING GROUP LTD H
2899
4942500.00
0.21%
LENOVO GROUP LTD
992
6642000.00
0.21%
CHROMA ATE INC
2360
310000.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
269000.00
0.20%
HANA FINANCIAL GROUP INC
086790
227858.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
714394.00
0.20%
STANDARD BANK GROUP
SBK
1069617.00
0.20%
PETROLEO BRASILEIRO PREF SA
PETR4
2370810.00
0.19%
CHINA MERCHANTS BANK LTD H
3968
3147232.00
0.19%
THE SAUDI NATIONAL BANK
1180
1847182.00
0.19%
KIA CORPORATION
000270
189992.00
0.19%
USD CASH
USD
19351305.00
0.19%
CAPITEC LTD
CPI
71013.00
0.19%
ORLEN SA
PKN
467073.00
0.19%
MTN GROUP LTD
MTN
1412804.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
7041395.00
0.18%
FIRST ABU DHABI BANK
FAB
3554844.00
0.18%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1904515.00
0.18%
TS FINANCIAL HOLDING LTD
2887
17081585.00
0.18%
DOOSAN ENERBILITY LTD
034020
361796.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1403500.00
0.18%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4460056.00
0.18%
HANWHA AEROSPACE LTD
012450
26902.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
8853376.00
0.17%
NAVER CORP
035420
115382.00
0.17%
QATAR NATIONAL BANK
QNBK
3789063.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
22868000.00
0.17%
BEONE MEDICINES AG
6160
689294.00
0.17%
HYUNDAI MOBIS LTD
012330
47242.00
0.17%
SAMSUNG C&T CORP
028260
68409.00
0.16%
AMERICA MOVIL B
AMXB
12492690.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
792588.00
0.16%
EMAAR PROPERTIES
EMAAR
5287726.00
0.16%
TATA CONSULTANCY SERVICES LTD
TCS
679579.00
0.16%
SAMSUNG SDI LTD
006400
49344.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
2770500.00
0.16%
STATE BANK OF INDIA
SBIN
1488946.00
0.15%
EMIRATES TELECOM
EAND
2816802.00
0.15%
CEMEX CPO
CEMEXCPO
12482339.00
0.15%
CELLTRION INC
068270
128941.00
0.15%
PUBLIC BANK
PBBANK
11883900.00
0.15%
VALTERRA PLATINUM LTD
VAL
220310.00
0.15%
WIWYNN CORPORATION
6669
86000.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2891000.00
0.14%
BANK CENTRAL ASIA
BBCA
41165800.00
0.14%
SAUDI TELECOM
7010
1243145.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
103054.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
9596184.00
0.14%
TWD CASH
TWD
458212933.00
0.14%
INNOVENT BIOLOGICS INC
1801
1218000.00
0.14%
SAMSUNG LIFE LTD
032830
62909.00
0.14%
SOUTHERN COPPER CORP
SCCO
75499.00
0.14%
ASUSTEK COMPUTER INC
2357
577480.00
0.14%
MPI CORP
6223
71000.00
0.14%
TITAN COMPANY LTD
TITAN
281989.00
0.13%
CHUNGHWA TELECOM LTD
2412
3127170.00
0.13%
WISTRON CORP
3231
2483000.00
0.13%
ASPEED TECHNOLOGY INC
5274
27500.00
0.13%
MALAYAN BANKING
MAYBANK
4977000.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
588468.00
0.13%
HONPRECISION INC
7769
65000.00
0.13%
KUAISHOU TECHNOLOGY
1024
2354300.00
0.13%
NTPC LTD
NTPC
3579304.00
0.13%
POSCO
005490
58302.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
11542079.00
0.13%
CIMB GROUP HOLDINGS
CIMB
6684863.00
0.13%
SK INC
034730
28294.00
0.13%
YUM CHINA HOLDINGS INC
9987
288550.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
13227685.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2993766.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
5319000.00
0.13%
EMIRATES NBD
EMIRATESNBD
1528364.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
658000.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10379632.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214520.00
0.12%
INTERNATIONAL CONTAINER TERMINAL S
ICT
785800.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1128764.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
690417.00
0.12%
KING SLIDE WORKS LTD
2059
47000.00
0.12%
TATA STEEL LTD
TATASTEEL
6137463.00
0.12%
KWEICHOW MOUTAI LTD A
600519
61200.00
0.11%
WALMART DE MEXICO V
WALMEX*
4234487.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
142100.00
0.11%
LG ELECTRONICS INC
066570
87795.00
0.11%
WOORI FINANCIAL GROUP INC
316140
529519.00
0.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3712260.00
0.11%
HD HYUNDAI ELECTRIC LTD
267260
18743.00
0.11%
SAUDI ARABIAN MINING
1211
706240.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1629472.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1086024.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24370.00
0.11%
ULTRATECH CEMENT LTD
ULTRACEMCO
85674.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
5493872.00
0.10%
LARGAN PRECISION LTD
3008
81773.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP
386
18609000.00
0.10%
CHINA RESOURCES LAND LTD
1109
2369499.00
0.10%
HCL TECHNOLOGIES LTD
HCLTECH
789218.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2583206.00
0.10%
ANTA SPORTS PRODUCTS LTD
2020
1025000.00
0.10%
HKD CASH
HKD
78501256.00
0.10%
BIZLINK HOLDING INC
3665
141000.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
9333585.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
628850.00
0.10%
GLOBAL UNICHIP CORP
3443
72000.00
0.10%
EUROBANK SA
EUROB
2017147.00
0.10%
LS ELECTRIC LTD
010120
63730.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
2631723.00
0.10%
PHARMAESSENTIA CORP
6446
272144.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7535598.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
859800.00
0.09%
KT&G CORP
033780
77432.00
0.09%
PIRAEUS BANK SA
TPEIR
903732.00
0.09%
KE HOLDINGS INC
2423
1728030.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
8017000.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
575807.00
0.09%
BANK PEKAO SA
PEO
151068.00
0.09%
PZU SA
PZU
504318.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
399410.00
0.09%
INNOLUX CORP
3481
5726786.00
0.09%
LG ENERGY SOLUTION LTD
373220
38474.00
0.09%
ABSA GROUP LTD
ABG
704450.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34597.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3744567.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26152.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
55500.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
315198.00
0.09%
EICHER MOTORS LTD
EICHERMOT
108824.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
109681.00
0.09%
QATAR ISLAMIC BANK
QIBK
1461223.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
419000.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
9054.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
50631545.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2729555.00
0.08%
ACWA POWER CO
2082
161476.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
3038647.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2125600.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
337295.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
2679000.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4186.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
378043.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
274000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
115066.00
0.08%
KING YUAN ELECTRONICS LTD
2449
891000.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
151174.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
192749.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
68000.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
84728.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
419205.00
0.08%
SAUDI BASIC INDUSTRIES
2010
546531.00
0.08%
ALLEGRO SA
ALE
652927.00
0.08%
IMPALA PLATINUM LTD
IMP
731679.00
0.08%
TENAGA NASIONAL
TENAGA
2166200.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
31149136.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
100654.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
947726.00
0.08%
NONGFU SPRING LTD H
9633
1463200.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
475000.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9313513.00
0.07%
NIO CLASS A INC
9866
1530350.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
473975.00
0.07%
LG CHEM LTD
051910
39514.00
0.07%
TECH MAHINDRA LTD
TECHM
451412.00
0.07%
INDUST PENOLES
PE&OLES*
158179.00
0.07%
AMBEV SA
ABEV3
2312974.00
0.07%
NESTLE INDIA LTD
NESTLEIND
483210.00
0.07%
WEICHAI POWER LTD H
2338
1689000.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
223473.00
0.07%
HYUNDAI-ROTEM
064350
63268.00
0.07%
BANCO DE CHILE
CHILE
35618362.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1254953.00
0.07%
GLOBALWAFERS LTD
6488
205000.00
0.07%
SANLAM LIMITED LTD
SLM
1408266.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
368419.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
629901.00
0.07%
ITC LTD
ITC
2426024.00
0.07%
BID CORPORATION LTD
BID
273471.00
0.07%
CHINA CITIC BANK CORP LTD H
998
7433400.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD
1093
6601280.00
0.07%
ADVANTECH LTD
2395
379352.00
0.07%
TATA MOTORS LTD
TMCV
1664277.00
0.07%
ALTEOGEN INC
196170
33326.00
0.07%
HANWHA OCEAN LTD
042660
113194.00
0.07%
AKESO INC
9926
529000.00
0.07%
WEG SA
WEGE3
768788.00
0.07%
WUXI APPTEC LTD H
2359
338992.00
0.07%
H WORLD GROUP ADR LTD
HTHT
168184.00
0.07%
XPENG CLASS A INC
9868
1043030.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
7350340.00
0.07%
AXIA ENERGIA SA
AXIA3
671314.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
609803.00
0.07%
CMOC GROUP LTD
3993
3006000.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
62000.00
0.07%
FORMOSA PLASTICS CORP
1301
3276584.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
59797.00
0.07%
RIYAD BANK
1010
1190786.00
0.07%
CIPLA LTD
CIPLA
463546.00
0.07%
JSW STEEL LTD
JSWSTEEL
515933.00
0.07%
HINDUSTAN AERONAUTICS LTD
HAL
138935.00
0.07%
DISCOVERY LTD
DSY
431347.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
305532.00
0.07%
ABU DHABI ISLAMIC BANK
ADIB
1147641.00
0.06%
LATAM AIRLINES GROUP SA
LTM
262369795.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3569700.00
0.06%
KAKAO CORP
035720
253805.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
54978.00
0.06%
TRENT LTD
TRENT
215330.00
0.06%
LI AUTO CLASS A INC
2015
1022556.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
771407.00
0.06%
ALDAR PROPERTIES
ALDAR
3054475.00
0.06%
SHOPRITE HOLDINGS LTD
SHP
390379.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
321709.00
0.06%
CEZ
CEZ
99100.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
352477.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
106946.00
0.06%
SASOL LTD
SOL
500112.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
133395.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3103930.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3066700.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
2707828.00
0.06%
EMBRAER SA
EMBJ3
365166.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
1040797.00
0.06%
ETERNAL LTD
ETERNAL
2006005.00
0.06%
SK TELECOM LTD
017670
87660.00
0.06%
ERSTE BANK POLSKA SA
EBP
34445.00
0.06%
NEDBANK GROUP LTD
NED
367065.00
0.06%
ALINMA BANK
1150
928247.00
0.06%
ALPHA BANK SA
ALPHA
1321000.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2526000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
31506.00
0.06%
SAUDI AWWAL BANK
1060
652805.00
0.06%
CHINA STEEL CORP
2002
9779103.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
4136600.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
8635750.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2367035.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
520000.00
0.06%
COAL INDIA LTD
COALINDIA
1286995.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
493536.00
0.06%
HD HYUNDAI LTD
267250
35785.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
223398.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1679216.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
2154296.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
2043400.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
38070.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
886662.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
1515458.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2023408.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
37237100.00
0.05%
LIG DEFENSE&AEROSPACE LTD
079550
10986.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
103773.00
0.05%
VARUN BEVERAGES LTD
VBL
1136007.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
718512.00
0.05%
DOOSAN CORP
000150
6169.00
0.05%
DR REDDYS LABORATORIES LTD
DRREDDY
443569.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
99926.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1257169.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
35288.00
0.05%
GRUPO CIBEST SA
CIBEST
205301.00
0.05%
TATA POWER LTD
TATAPOWER
1360424.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3055760.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3504322.00
0.05%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
581189.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
327500.00
0.05%
SAMSUNG SDS LTD
018260
35331.00
0.05%
TAIWAN MOBILE LTD
3045
1511720.00
0.05%
AVENUE SUPERMARTS LTD
DMART
125388.00
0.05%
CITIC LTD
267
3390000.00
0.05%
SK INNOVATION LTD
096770
57426.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7503000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1195885.00
0.05%
APR LTD
278470
20206.00
0.05%
ZIJIN MINING GROUP LTD A
601899
1044600.00
0.05%
EQUATORIAL SA
EQTL3
661042.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
69212.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8931800.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
486406.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
90544.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1018320.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73796.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
660700.00
0.05%
KOREA ELECTRIC POWER CORP
015760
206214.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
789900.00
0.05%
REMGRO LTD
REM
444078.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
62218.00
0.05%
LPP SA
LPP
921.00
0.05%
LG CORP
003550
70760.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
527595.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
733894.00
0.05%
SIBANYE STILLWATER LTD
SSW
2347219.00
0.05%
ADANI POWER LTD
ADANIPOWER
2217703.00
0.05%
ECOPRO LTD
086520
84435.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
928504.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
1063967.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
106689.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1505000.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5159351.00
0.05%
DB ISLAMIC BANK
DIB
2339849.00
0.05%
VODACOM GROUP LTD
VOD
522532.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
515086.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
63481.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
90887.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
107973.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
307301.00
0.05%
LUPIN LTD
LUPIN
188179.00
0.05%
PEGATRON CORP
4938
1724097.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1271700.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7362000.00
0.05%
PB FINTECH LTD
POLICYBZR
290193.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2942600.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
450294.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
329077.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
952600.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
3282441.00
0.05%
CHINA TOWER CORP LTD H
788
3628400.00
0.05%
PETRO RIO SA
PRIO3
380803.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4512365.00
0.04%
BANQUE SAUDI FRANSI
1050
816871.00
0.04%
SUZLON ENERGY LTD
SUZLON
8219444.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
2224249.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
52343504.00
0.04%
E INK HOLDINGS INC
8069
744000.00
0.04%
SUNNY OPTICAL TECHNOLOGY LTD
2382
582400.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
288600.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
846000.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
30604.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
760593.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
422848.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
161332.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1036000.00
0.04%
CHAILEASE HOLDING LTD
5871
1151371.00
0.04%
SABIC AGRI-NUTRIENTS
2020
131227.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
137438.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
950754.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2744037.00
0.04%
DB INSURANCE LTD
005830
37698.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
190000.00
0.04%
NEPI ROCKCASTLE NV
NRP
480892.00
0.04%
MIDEA GROUP LTD CLASS H
300
345200.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
261143.00
0.04%
INDUS TOWERS LTD
INDUSTOWER
1045805.00
0.04%
ARCA CONTINENTAL
AC*
376474.00
0.04%
LOTES LTD
3533
67000.00
0.04%
JIANGXI COPPER LTD H
358
911000.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2393485.00
0.04%
BHARAT FORGE LTD
BHARATFORG
186332.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
521797.00
0.04%
ETIHAD ETISALAT
7020
245120.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
474997.00
0.04%
POLYCAB INDIA LTD
POLYCAB
44920.00
0.04%
CHINA RESOURCES POWER LTD
836
1657029.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
318257.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
4127850.00
0.04%
BDO UNIBANK INC
BDO
2019498.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
4230700.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1269784.00
0.04%
HYUNDAI GLOVIS LTD
086280
29219.00
0.04%
GAMUDA
GAMUDA
3832900.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
155700.00
0.04%
SENSETIME GROUP CLASS B INC
20
22767000.00
0.04%
TAIWAN CEMENT LTD
1101
5368486.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
407743.00
0.04%
MBANK SA
MBK
11595.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5279354.00
0.04%
INVENTEC CORP
2356
2029000.00
0.04%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
297248.00
0.04%
ALMARAI
2280
320483.00
0.04%
MMG LTD
1208
3528000.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
1289166.00
0.04%
KRAFTON INC
259960
24254.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
272055.00
0.04%
GRUPO BIMBO A
BIMBOA
1161740.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
922145.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
124638.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
27860.00
0.04%
BANCO DO BRASIL SA
BBAS3
933980.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3097900.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
879142.00
0.04%
S-OIL CORP
010950
37573.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
523000.00
0.04%
MARICO LTD
MARICO
432878.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2447509.00
0.04%
GEDEON RICHTER
RICHTER
105109.00
0.04%
ASTRA INTERNATIONAL
ASII
13527200.00
0.04%
AKBANK A
AKBNK.E
2645808.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3310300.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11283.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1289200.00
0.04%
OUTSURANCE GROUP LTD
OUT
768952.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5067756.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1893736.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
459660.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
174639.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
303883.00
0.04%
INDUSTRIES QATAR
IQCD
1217645.00
0.04%
BIDVEST GROUP LTD
BVT
263766.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
334184.00
0.04%
REC LTD
RECLTD
986155.00
0.04%
VIBRA ENERGIA SA
VBBR3
521489.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
353591.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18897.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
135151.00
0.04%
BILIBILI INC
9626
202981.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
245441.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
866100.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2935191.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
664000.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
68282.00
0.04%
ABB INDIA LTD
ABB
45647.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
225521.00
0.04%
XP CLASS A INC
XP
210873.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
622100.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
483839.00
0.04%
GAIL INDIA LTD
GAIL
1976755.00
0.04%
LI NING LTD
2331
1865500.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
1322500.00
0.04%
CITIC SECURITIES LTD A
600030
830730.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
32080.00
0.03%
BYD LTD A
002594
255850.00
0.03%
INDIAN OIL CORP LTD
IOC
2391833.00
0.03%
BB SEGURIDADE SA
BBSE3
413701.00
0.03%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8365637.00
0.03%
DLF LTD
DLF
516926.00
0.03%
FALABELLA SACI SA
FALABELLA
533188.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
6144650.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
3082000.00
0.03%
ECOPRO BM LTD
247540
42019.00
0.03%
ARAB NATIONAL BANK
1080
581271.00
0.03%
CGN POWER LTD H
1816
8999000.00
0.03%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
199791.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
470000.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
363381.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
976520.00
0.03%
HOTAI MOTOR LTD
2207
214360.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2928138.00
0.03%
3SBIO INC
1530
1433000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1115482.00
0.03%
IHH HEALTHCARE
IHH
1551200.00
0.03%
BANK ALBILAD
1140
479822.00
0.03%
SUZANO SA
SUZB3
378097.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
783629.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
168800.00
0.03%
CD PROJEKT SA
CDR
52402.00
0.03%
SRF LTD
SRF
114587.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
568500.00
0.03%
MOBILE TEL
ZAIN
1596562.00
0.03%
SWIGGY LTD
SWIGGY
1140335.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
46400.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
115419.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
53381.00
0.03%
HANWHA SYSTEMS LTD
272210
64280.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
97564.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
233445.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
456395.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
670900.00
0.03%
DINO POLSKA SA
DNP
399058.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
456633.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
210269.00
0.03%
YES BANK LTD
YESBANK
12693688.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
849439.00
0.03%
MASRAF AL RAYAN
MARK
5555124.00
0.03%
EVA AIRWAYS CORP
2618
2376000.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1255974.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
330435.00
0.03%
LODHA DEVELOPERS LTD
LODHA
250271.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2721746.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
586000.00
0.03%
SD GUTHRIE
SDG
1842921.00
0.03%
SIEMENS LTD
SIEMENS
77255.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
16043.00
0.03%
VEDANTA LTD
VEDL
1071327.00
0.03%
TSINGTAO BREWERY LTD H
168
500000.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
423500.00
0.03%
AMMB HOLDINGS
AMBANK
1842400.00
0.03%
KUNLUN ENERGY LTD
135
3236000.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
271268.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
996956.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
441524.00
0.03%
POSCO FUTURE M LTD
003670
27981.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
152411.00
0.03%
BRL CASH
BRL
14612885.00
0.03%
BOUBYAN BANK
BOUBYAN
1417507.00
0.03%
JD LOGISTICS INC
2618
1599700.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
571400.00
0.03%
KOREAN AIR LINES LTD
003490
162554.00
0.03%
BSE LTD
BSE
76845.00
0.03%
KOMERCNI BANK
BAAKOMB
60212.00
0.03%
VODAFONE IDEA LTD
IDEA
20727880.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1772200.00
0.03%
INDUSTRIAL BANK LTD A
601166
1047193.00
0.03%
GERDAU PREF SA
GGBR4
595404.00
0.03%
TELEFONICA BRASIL SA
VIVT3
411590.00
0.03%
HONG LEONG BANK
HLBANK
514130.00
0.03%
ALFA A
SIGMAFA
2924886.00
0.03%
MANKIND PHARMA LTD
MANKIND
106040.00
0.03%
FORTUNE ELECTRIC LTD
1519
128730.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2991882.00
0.03%
BOSCH LTD
BOSCHLTD
6397.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
91200.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1421200.00
0.03%
RHB BANK
RHBBANK
1328300.00
0.03%
KOC HOLDING A
KCHOL.E
654529.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2777000.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
128549.00
0.03%
CHINA MOLYBDENUM LTD A
603993
917598.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3426000.00
0.03%
BANK MILLENNIUM SA
MIL
520623.00
0.03%
ANHUI CONCH CEMENT LTD H
914
1140500.00
0.03%
JBS N V NV CLASS A
JBS
219472.00
0.03%
PETRONAS GAS
PETGAS
619900.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
90496.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
326224.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2345565.00
0.03%
HYBE LTD
352820
18342.00
0.03%
SAM YANG FOODS INC
003230
3425.00
0.03%
JUMBO SA
BELA
100565.00
0.03%
WIPRO LTD
WIPRO
1448649.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1555282.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2537460.00
0.03%
LTM LTD
LTM
63334.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
836000.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
163740.00
0.03%
MRF LTD
MRF
1898.00
0.03%
BANK NEGARA INDONESIA
BBNI
12857500.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
126385.00
0.03%
INR CASH
INR
249311372.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
74728.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1526898.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3104103.00
0.03%
SAUDI ENERGY
5110
540386.00
0.03%
SM PRIME HOLDINGS INC
SMPH
8630292.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
630929.00
0.03%
PLAZA SA
MALLPLAZA
644492.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
55267.00
0.03%
KINGSOFT LTD
3888
811200.00
0.03%
RAIA DROGASIL
RADL3
702553.00
0.03%
SUNWAY BHD
SWB
1980100.00
0.03%
OOREDOO
ORDS
681599.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22762.00
0.02%
AIR ARABIA
AIRARABIA
1864900.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
148484.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
2003800.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
2419697.00
0.02%
HMM LTD
011200
173052.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1103884.00
0.02%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
690399.00
0.02%
GUANGDONG INVESTMENT LTD
270
2330000.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
113528.00
0.02%
BANCO BRADESCO SA
BBDC3
762204.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1654000.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
108577.00
0.02%
CHINA COAL ENERGY LTD H
1898
1684000.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1602477.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1239750.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
43224.00
0.02%
HORIZON ROBOTICS
9660
4102200.00
0.02%
GEK TERNA SA
GEKTERNA
49419.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
789255.00
0.02%
CLICKS GROUP LTD
CLS
188819.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
1518000.00
0.02%
NMDC LTD
NMDC
2769706.00
0.02%
BUPA ARABIA
8210
53028.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
264587.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
844028.00
0.02%
HUATAI SECURITIES LTD H
6886
1061400.00
0.02%
TORRENT POWER LTD
TORNTPOWER
157818.00
0.02%
UPL LTD
UPL
371408.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3738000.00
0.02%
MIDEA GROUP LTD A
000333
185900.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
16569.00
0.02%
YUHAN CORP
000100
47404.00
0.02%
HAVELLS INDIA LTD
HAVELLS
184004.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5068160.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2058916.00
0.02%
CENCOSUD SA
CENCOSUD
1098822.00
0.02%
NHPC LTD
NHPC
2744963.00
0.02%
VOLTAS LTD
VOLTAS
166997.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
52600.00
0.02%
L&T FINANCE LTD
LTF
714552.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2465000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1100000.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
419300.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
799200.00
0.02%
KAKAOBANK CORP
323410
148997.00
0.02%
CRRC CORP LTD H
1766
3549000.00
0.02%
EAST MONEY INFORMATION LTD A
300059
746423.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
509030.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5329.00
0.02%
SINOPHARM GROUP LTD H
1099
1023600.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1520000.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
33117.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1264415.00
0.02%
ALLWYN AG
ALWN
150417.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
116463.00
0.02%
JSW ENERGY LTD
JSWENERGY
377746.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
260734.00
0.02%
ENEVA SA
ENEV3
427096.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3324990.00
0.02%
PUNJAB NATIONAL BANK
PNB
1876965.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
761784.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
114000.00
0.02%
WULIANGYE YIBIN LTD A
000858
193581.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
3029538.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18918.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7702098.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
100745.00
0.02%
GRUMA
GRUMAB
137294.00
0.02%
BUDIMEX SA
BDX
10896.00
0.02%
AMOREPACIFIC CORP
090430
25791.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4780000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
818000.00
0.02%
JINDAL STAINLESS LTD
JSL
273895.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35982.00
0.02%
ASSECO POLAND SA
ACP
44009.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743572500.00
0.02%
BARITO PACIFIC
BRPT
20742901.00
0.02%
WUXI XDC CAYMAN INC
2268
292000.00
0.02%
ZTE CORP H
763
652520.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
73190.00
0.02%
EMPRESAS COPEC SA
COPEC
308418.00
0.02%
CELCOMDIGI
CDB
2881200.00
0.02%
VISHAL MEGA MART LTD
VMM
1781277.00
0.02%
OIL INDIA LTD
OIL
426704.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1777250.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1067000.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
2239700.00
0.02%
DABUR INDIA LTD
DABUR
456815.00
0.02%
SHREE CEMENT LTD
SHREECEM
7199.00
0.02%
RUMO SA
RAIL3
726285.00
0.02%
HLB LTD
028300
97459.00
0.02%
MONETA MONEY BNK
MONET
223768.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
198229.00
0.02%
BANK OF BARODA LTD
BANKBARODA
771448.00
0.02%
IOI CORPORATION
IOICORP
1779635.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
437000.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
149100.00
0.02%
INDIAN BANK
INDIANB
225034.00
0.02%
CANARA BANK LTD
532483
1482966.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2568400.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
285455.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1611800.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
22116900.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2560000.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
56769.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
506700.00
0.02%
MISC
MISC
964020.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1408452.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52953.00
0.02%
CHINA GAS HOLDINGS LTD
384
2464400.00
0.02%
KUALA LUMPUR KEPONG
KLK
368450.00
0.02%
GANFENG LITHIUM LTD H
1772
358800.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
836371.00
0.02%
MABANEE COMPANY
MABANEE
621932.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64768.00
0.02%
MAXIS
MAXIS
2117400.00
0.02%
MPHASIS LTD
MPHASIS
79282.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
423600.00
0.02%
SM INVESTMENTS CORP
SM
192120.00
0.02%
PETROCHINA LTD A
601857
1136200.00
0.02%
PETRONET LNG LTD
PETRONET
653270.00
0.02%
FAR EAST HORIZON LTD
3360
2144000.00
0.02%
WARBABANK
WARBABANK
2025744.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
105910.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
361920.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
4059000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2731767.00
0.02%
CHINA RUYI HOLDINGS LTD
136
10120000.00
0.02%
WUXI APPTEC LTD A
603259
95078.00
0.02%
AYALA CORP
AC
225354.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
581000.00
0.02%
THE COOPERATIVE INSURANCE
8010
47538.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1054000.00
0.02%
LENS TECHNOLOGY LTD A
300433
326500.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
785422.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62100.00
0.02%
POSCO INTERNATIONAL CORP
047050
45235.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
339051.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
165400.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
55324.00
0.02%
GULF BANK
GBK
1527350.00
0.02%
KLABIN UNITS SA
KLBN11
492832.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
91656.00
0.02%
BANK OF CHINA LTD A
601988
1939700.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1000000.00
0.02%
SHENNAN CIRCUITS LTD A
002916
34134.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
147053.00
0.02%
LG DISPLAY LTD
034220
237453.00
0.02%
AED CASH
AED
6205689.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1550076.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1510000.00
0.02%
BANK OF NINGBO LTD A
002142
352704.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
410000.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
886643.00
0.02%
WAN HAI LINES LTD
2615
631225.00
0.02%
JABAL OMAR DEVELOPMENT
4250
386038.00
0.02%
PING AN BANK LTD A
000001
1000599.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
638000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
3448000.00
0.02%
LAOPU GOLD LTD H
6181
32500.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
782400.00
0.02%
BUMI RESOURCES MINERALS
BRMS
47432200.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
333998.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
189394.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
144694.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
92184.00
0.02%
ENERGISA UNITS SA
ENGI11
162639.00
0.02%
TIM SA
TIMS3
382130.00
0.02%
BOC AVIATION LTD
2588
157400.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3484000.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
929728.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
245396.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
6080.00
0.02%
NARI TECHNOLOGY LTD A
600406
437586.00
0.02%
GF SECURITIES LTD H
1776
693600.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
518500.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
69700.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
683798.00
0.02%
UNITED TRACTORS
UNTR
1078623.00
0.02%
NEBRAS ENERGY
QEWS
387581.00
0.02%
MUYUAN FOODS GROUP LTD A
002714
261540.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
43200.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
44840.00
0.02%
CHINA JUSHI LTD A
600176
266575.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1829000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
65593.00
0.01%
AYALA LAND INC
ALI
5478870.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
95396.00
0.01%
SAUDI INVESTMENT BANK
1030
402148.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
18444000.00
0.01%
HESAI GROUP CLASS B (TEMP)
2983
763520.00
0.01%
ASTRAL LTD
ASTRAL
100612.00
0.01%
DUKHAN BANK
DUBK
1579867.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1116000.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
WEICHAI POWER LTD A
000338
353975.00
0.01%
MANILA ELECTRIC
MER
150610.00
0.01%
TELEKOM MALAYSIA
TM
777900.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2067119.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1654500.00
0.01%
ENEL CHILE SA
ENELCHILE
16622858.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1538000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
476200.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
348499.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
314026.00
0.01%
REMEGEN LTD H
9995
124500.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
914898.00
0.01%
QATAR FUEL
QFLS
363157.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232700.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
65227.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4272474.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
327400.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
245886.00
0.01%
CHINA FEIHE LTD
6186
3308000.00
0.01%
ORIENT SECURITIES LTD A
600958
980092.00
0.01%
STONECO LTD CLASS A
STNE
120033.00
0.01%
XTALPI HOLDINGS LTD
2228
1465000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
364200.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
677000.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
6047.00
0.01%
S.F. HOLDING LTD A
002352
256600.00
0.01%
BANK ALJAZIRA
1020
396762.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
25832.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1658200.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
938595.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
447167.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
532600.00
0.01%
ZANGGE MINING LTD A
000408
106400.00
0.01%
KRW CASH
KRW
1817829133.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
52253.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
233261.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
60700.00
0.01%
ADES HOLDING CO
2382
243620.00
0.01%
GF SECURITIES LTD A
000776
346298.00
0.01%
PORTO SEGURO SA
PSSA3
106686.00
0.01%
PONY AI INC
2026
158000.00
0.01%
CRRC CORP LTD A
601766
1293400.00
0.01%
CPFL ENERGIA SA
CPFE3
125367.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
30594.00
0.01%
SAUDI TADAWUL GROUP CO
1111
34317.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
61367.00
0.01%
UNISPLENDOUR CORP LTD A
000938
177860.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
611650.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1437900.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
378650.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5841400.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3822000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
109737.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
320600.00
0.01%
JCET GROUP LTD A
600584
88300.00
0.01%
IDR CASH
IDR
18813653357.00
0.01%
ZTE CORP A
000063
198016.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
18900.00
0.01%
JARIR MARKETING
4190
232989.00
0.01%
BANK OF NANJING LTD A
601009
625868.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
65100.00
0.01%
HAIER SMART HOME LTD A
600690
319600.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
63729.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
28700.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
20200.00
0.01%
MINISO GROUP HOLDING LTD
9896
321600.00
0.01%
HUATAI SECURITIES LTD A
601688
325196.00
0.01%
BANK OF HANGZHOU LTD A
600926
428100.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
167413.00
0.01%
HUAGONG TECH LTD A
000988
59983.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3004194.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1890697.00
0.01%
AURA MINERALS INC
AUGO
17539.00
0.01%
CHINA SECURITIES LTD A
601066
243500.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
242700.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
1089896.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
111000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
66360.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
2011400.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
113700.00
0.01%
ZHEJIANG NHU LTD A
002001
197693.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
137628.00
0.01%
QAR CASH
QAR
3355540.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
151300.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
185100.00
0.01%
LG UPLUS CORP
032640
87662.00
0.01%
TBEA LTD A
600089
278270.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1352900.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
425329.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
463300.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
872600.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
16053.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
PLDT INC
TEL
42894.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
158285.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
347400.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
16100.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
626000.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
223400.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1424000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
432078.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
78900.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18341.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
60949.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
439300.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
96459.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
190300.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
12995.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
90100.00
0.01%
BANK OF BEIJING LTD A
601169
996800.00
0.01%
PLN CASH
PLN
2819846.00
0.01%
LUZHOU LAO JIAO LTD A
000568
58800.00
0.01%
BANK OF SHANGHAI LTD A
601229
547737.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
73200.00
0.01%
WIPRO ADR REPTG ONE LTD
WIT
409977.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80450.00
0.01%
SAIC MOTOR CORP LTD A
600104
463897.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
261411.00
0.01%
SERES GROUP LTD A
601127
85000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
99320.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
11000.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
66100.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
543778.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1002240.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
112916.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
621600.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
18144.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
90860.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
95400.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
471897.00
0.01%
MYR CASH
MYR
2770427.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
332105.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
166516.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
278520.00
0.01%
EUR CASH
EUR
589329.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
72650.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
914000.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
640300.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
708300.00
0.01%
BANK OF CHENGDU LTD A
601838
239295.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1685100.00
0.01%
DAQIN RAILWAY LTD A
601006
909800.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
965898.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
596740.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
147100.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
359700.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
85300.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
166700.00
0.01%
GOERTEK INC A
002241
193246.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
199758.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
65039.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
278450.00
0.01%
WESTERN MINING LTD A
601168
110700.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
166800.00
0.01%
EVE ENERGY LTD A
300014
75577.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
435860.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
111200.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
552694.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
81900.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
87400.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107700.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
PHP CASH
PHP
36351131.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
174783.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
248042.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
24300.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
324900.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
441699.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
468200.00
0.01%
JIANGXI COPPER LTD A
600362
85100.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
573060.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
739900.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
149201.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
75200.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
90720.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
513114.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
234500.00
0.01%
HUAFON CHEMICAL LTD A
002064
330355.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.01%
YUTONG BUS LTD A
600066
115400.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
41983.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
246999.00
0.01%
IFLYTEK LTD A
002230
90874.00
0.01%
PHARMARON BEIJING LTD A
300759
94025.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
92900.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
49300.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
164800.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2640900.00
0.01%
AECC AVIATION POWER LTD A
600893
99799.00
0.01%
CHINA XD ELECTRIC LTD A
601179
257600.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
34943.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
145725.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
168456.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
8300.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
67464.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
436492.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
84612.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
152460.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
235397.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.00%
CZK CASH
CZK
10259155.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
635793.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
84200.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
48400.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
634300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
148650.00
0.00%
HUADONG MEDICINE LTD A
000963
105290.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
262487.00
0.00%
HUA XIA BANK LTD A
600015
456401.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
240200.00
0.00%
SPRING AIRLINES LTD A
601021
68400.00
0.00%
GIANT NETWORK GROUP LTD A
002558
125100.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
445097.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
38800.00
0.00%
ZHEJIANG JU HUA LTD A
600160
76400.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
35000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
276100.00
0.00%
ENN NATURAL GAS LTD A
600803
175500.00
0.00%
COP CASH
COP
1467615361.00
0.00%
SDIC CAPITAL LTD A
600061
475492.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
148100.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
117829.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
64000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
830095.00
0.00%
KUNLUN TECH LTD A
300418
77300.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164100.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
74660.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
77220.00
0.00%
TONGWEI LTD A
600438
254200.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77925.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
105500.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
22594.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
167300.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
278100.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
159650.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
547028.00
0.00%
CNH CASH
CNH
2802518.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
94400.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
80300.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
513000.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
0.00%
ANGEL YEAST LTD A
600298
71100.00
0.00%
SG MICRO CORP A
300661
26414.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.00%
SAILUN GROUP LTD A
601058
198900.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
152583.00
0.00%
ZAR CASH
ZAR
6717232.00
0.00%
LB GROUP LTD A
002601
161000.00
0.00%
AIR CHINA LTD A
601111
443900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
82700.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
146300.00
0.00%
GOTION HIGH-TECH LTD A
002074
93100.00
0.00%
ZHESHANG SECURITIES LTD A
601878
268500.00
0.00%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
22626.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68300.00
0.00%
YTO EXPRESS GROUP LTD A
600233
144298.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
108400.00
0.00%
QUANTUMCTEK LTD A
688027
6736.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
101425.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
280300.00
0.00%
GUOSEN SECURITIES LTD A
002736
245008.00
0.00%
CNPC CAPITAL LTD A
000617
351600.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
169740.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
FOUNDER SECURITIES LTD A
601901
341900.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
832770.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
315480.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
164180.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
96500.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
57540.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
255400.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
153394.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
282026.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
SHENERGY LTD A
600642
249100.00
0.00%
MXN CASH
MXN
5761418.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
80000.00
0.00%
TRY CASH
TRY
15468282.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
356430.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
165700.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
27300.00
0.00%
BEIJING TONGRENTANG LTD A
600085
83450.00
0.00%
SHANDONG SUNPAPER LTD A
002078
148900.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
42630.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
325750.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
61600.00
0.00%
JINKO SOLAR LTD A
688223
483281.00
0.00%
CLP CASH
CLP
288758029.00
0.00%
HUNAN VALIN STEEL LTD A
000932
530000.00
0.00%
KWD CASH
KWD
93168.00
0.00%
CSI SOLAR LTD A
688472
201455.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
58000.00
0.00%
TRINA SOLAR LTD A
688599
145380.00
0.00%
NEW HOPE LIUHE LTD A
000876
272700.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
196856.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
145800.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
18659.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
61582.00
0.00%
HUF CASH
HUF
85140881.00
0.00%
BANK OF CHANGSHA LTD A
601577
194000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
73258.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
200198.00
0.00%
SATELLITE CHEMICAL LTD A
002648
70883.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
148300.00
0.00%
GEM LTD A
002340
260300.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
CHINA VANKE LTD A
000002
537898.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
GUOYUAN SECURITIES LTD A
000728
229600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
323522.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
143400.00
0.00%
TIANFENG SECURITIES LTD A
601162
452500.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
236700.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
194400.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
91800.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
102740.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
16600.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
98806.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
285000.00
0.00%
BANK OF SUZHOU LTD A
002966
180900.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
13720.00
0.00%
TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
441900.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
274100.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
248500.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
232000.00
0.00%
CAITONG SECURITIES LTD A
601108
151248.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
173401.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
13998.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16864.00
0.00%
CCOOP GROUP LTD A
000564
881500.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
445300.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
75000.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
66190.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
50600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
174600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
159100.00
0.00%
STATE BANK OF INDIA REG S INDIA GD
SBID
1006.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
19300.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
117700.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
0.00%
INTER RAO EES
IRAO
17531682.00
0.00%
SAR CASH(COMMITTED)
SAR
2285.00
0.00%
GBP CASH
GBP
588.00
0.00%
EGP CASH
EGP
47061.00
0.00%
SBERBANK ROSSII
SBER
5227454.00
0.00%
GAZPROM
GAZP
5792329.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
-1.00
0.00%
THB CASH
THB
-5221.00
0.00%
RUB CASH
RUB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
25322.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
42875.00
0.00%
China Common Rich Renewable Energy Prvt
-
410400.00
0.00%
POLYUS
PLZL
167700.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1.00
0.00%
PHOSAGRO
PHOR
24188.00
0.00%
OZON HOLDINGS ADR PLC
OZON
24960.00
0.00%
GMK NORILSKIY NIKEL
GMKN
3105200.00
0.00%
PJSC PHOSAGRO GDR
PHOR
467.00
0.00%
VK COMPANY LTD
VKCO
54502.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
59219.00
0.00%
SEVERSTAL
CHMF
107832.00
0.00%
NK LUKOIL
LKOH
203395.00
0.00%
MOBILNYE TELESISTEMY
MTSS
427582.00
0.00%
NOVATEK
NVTK
463370.00
0.00%
NK ROSNEFT
ROSN
560247.00
0.00%
TATNEFT
TATN
702152.00
0.00%
MOSCOW EXCHANGE
MOEX
713151.00
0.00%
NOVOLIPETSK STEEL
NLMK
740874.00
0.00%
AK ALROSA
ALRS
1301681.00
0.00%
UNITED COMPANY RUSAL
RUAL
1407330.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
3327795.00
0.00%
SURGUTNEFTEGAZ
SNGS
3529268.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
768.00