Companies:
10,838
total market cap:
HK$1175.916 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets ETF
EEM
#98
ETF rank
HK$238.02 B
Marketcap
๐บ๐ธ US
Market
HK$537.54
Share price
-0.01%
Change (1 day)
50.19%
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 Emerging Markets ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
1253
Full holdings list
Weight %
Name
Ticker
Shares Held
14.12%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
58388000.00
7.48%
SAMSUNG ELECTRONICS LTD
005930
11222119.00
5.74%
SK HYNIX INC
000660
1293655.00
2.98%
TENCENT HOLDINGS LTD
700
15118500.00
2.40%
ALIBABA GROUP HOLDING LTD
9988
40652756.00
1.31%
MEDIATEK INC
2454
3614338.00
1.06%
DELTA ELECTRONICS INC
2308
4624000.00
0.87%
CHINA CONSTRUCTION BANK CORP H
939
227970760.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1928609.00
0.78%
HON HAI PRECISION INDUSTRY LTD
2317
29777873.00
0.73%
HDFC BANK LTD
HDFCBANK
27088956.00
0.69%
RELIANCE INDUSTRIES LTD
RELIANCE
14425054.00
0.58%
SK SQUARE LTD
402340
218916.00
0.55%
XIAOMI CORP
1810
40762800.00
0.55%
ICICI BANK LTD
ICICIBANK
12597365.00
0.54%
PDD HOLDINGS ADS INC
PDD
1679890.00
0.50%
HYUNDAI MOTOR
005380
314496.00
0.48%
CIA VALE DO RIO DOCE SH
VALE3
8565637.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
154824085.00
0.46%
ASE TECHNOLOGY HOLDING LTD
3711
7872110.00
0.43%
PING AN INSURANCE (GROUP) CO OF CH
2318
15930000.00
0.43%
MEITUAN
3690
11791200.00
0.41%
AL RAJHI BANK
1120
6965122.00
0.41%
ANGLOGOLD ASHANTI PLC
ANG
1193540.00
0.40%
BHARTI AIRTEL LTD
BHARTIARTL
6082563.00
0.38%
BANK OF CHINA LTD H
3988
169383933.00
0.38%
ELITE MATERIAL LTD
2383
726000.00
0.37%
BYD LTD H
1211
8722400.00
0.35%
SAUDI ARABIAN OIL
2222
14272099.00
0.35%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12888405.00
0.35%
NU HOLDINGS CLASS A
NU
8026894.00
0.34%
ACCTON TECHNOLOGY CORP
2345
1200000.00
0.33%
PETROLEO BRASILEIRO PREF SA
PETR4
10826404.00
0.32%
NETEASE INC
9999
4123450.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
1853538.00
0.32%
BAIDU CLASS A INC
9888
5271380.00
0.32%
JD.COM CLASS A INC
9618
5657754.00
0.31%
GOLD FIELDS LTD
GFI
2118550.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
26831000.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
133033.00
0.30%
GRUPO MEXICO B
GMEXICOB
7379609.00
0.30%
KB FINANCIAL GROUP INC
105560
856480.00
0.30%
UNIMICRON TECHNOLOGY CORP
3037
3171123.00
0.30%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8901869.00
0.30%
INFOSYS LTD
INFY
7700720.00
0.29%
BLK CSH FND TREASURY SL AGENCY
XTSLA
85532260.00
0.28%
DOOSAN ENERBILITY LTD
034020
1060827.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7397500.00
0.25%
TRIP.COM GROUP LTD
9961
1470812.00
0.25%
OTP BANK
OTP
534244.00
0.25%
MAHINDRA AND MAHINDRA LTD
M&M
2210577.00
0.24%
AXIS BANK LTD
AXISBANK
5475968.00
0.24%
THE SAUDI NATIONAL BANK
1180
6948330.00
0.24%
KUWAIT FINANCE HOUSE
KFH
27949524.00
0.23%
PETROCHINA LTD H
857
50000000.00
0.23%
HANWHA AEROSPACE LTD
012450
79230.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
39741772.00
0.23%
QUANTA COMPUTER INC
2382
6416000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
17647000.00
0.23%
ZIJIN MINING GROUP LTD H
2899
14124000.00
0.22%
SHINHAN FINANCIAL GROUP LTD
055550
1031900.00
0.22%
KIA CORPORATION CORP
000270
554420.00
0.22%
LARSEN AND TOUBRO LTD
LT
1596640.00
0.22%
CHROMA ATE INC
2360
915000.00
0.22%
FIRSTRAND LTD
FSR
11971852.00
0.22%
GPO FINANCE BANORTE
GFNORTEO
5991425.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
791000.00
0.21%
BAJAJ FINANCE LTD
BAJFINANCE
6636644.00
0.20%
HYUNDAI MOBIS LTD
012330
139743.00
0.20%
SAMSUNG SDI LTD
006400
142480.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
19938496.00
0.20%
SAMSUNG C&T CORP
028260
201727.00
0.20%
STANDARD BANK GROUP
SBK
3123222.00
0.19%
AMERICA MOVIL B
AMXB
42588105.00
0.19%
YAGEO CORP
2327
3927720.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2083039.00
0.19%
CHINA MERCHANTS BANK LTD H
3968
9246967.00
0.19%
HANA FINANCIAL GROUP INC
086790
660021.00
0.19%
POSCO
005490
171307.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
20491955.00
0.19%
VALTERRA PLATINUM LTD
VAL
626205.00
0.18%
CATHAY FINANCIAL HOLDING LTD
2882
22597000.00
0.18%
ORLEN SA
PKN
1374062.00
0.18%
SAUDI ARABIAN MINING
1211
3191592.00
0.18%
SAUDI TELECOM
7010
4720344.00
0.18%
CAPITEC LTD
CPI
206102.00
0.18%
MTN GROUP LTD
MTN
4110380.00
0.18%
QATAR NATIONAL BANK
QNBK
11020617.00
0.18%
CREDICORP LTD
BAP
159700.00
0.17%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
12920379.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
66017000.00
0.17%
EMAAR PROPERTIES
EMAAR
15745828.00
0.17%
TATA CONSULTANCY SERVICES LTD
TCS
2151292.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4062163.00
0.16%
FIRST ABU DHABI BANK
FAB
10523618.00
0.16%
BEONE MEDICINES AG
6160
2025722.00
0.16%
NAVER CORP
035420
333272.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
55751.00
0.16%
CEMEX CPO
CEMEXCPO
35932750.00
0.16%
CELLTRION INC
068270
356948.00
0.16%
HONPRECISION INC
7769
193000.00
0.15%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1954804.00
0.15%
WIWYNN CORPORATION CORP
6669
266000.00
0.15%
BANK CENTRAL ASIA
BBCA
131066800.00
0.15%
CHINA SHENHUA ENERGY LTD H
1088
7987500.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
12545295.00
0.15%
STATE BANK OF INDIA
SBIN
4374247.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
25310054.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2277255.00
0.14%
NTPC LTD
NTPC
10374089.00
0.14%
PUBLIC BANK
PBBANK
34719050.00
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12503952.00
0.14%
EMIRATES TELECOM
EAND
8291416.00
0.14%
SAMSUNG LIFE LTD
032830
188778.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
15226000.00
0.14%
SOUTHERN COPPER CORP
SCCO
218624.00
0.14%
TATA STEEL LTD
TATASTEEL
17811006.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
298537.00
0.14%
ASPEED TECHNOLOGY INC
5274
72000.00
0.13%
MALAYAN BANKING
MAYBANK
14112900.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
636834.00
0.13%
YUM CHINA HOLDINGS INC
9987
852410.00
0.13%
CHUNGHWA TELECOM LTD
2412
9026410.00
0.13%
KUAISHOU TECHNOLOGY
1024
6043300.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
86769.00
0.13%
WALMART DE MEXICO V
WALMEX*
12278290.00
0.13%
BHARAT ELECTRONICS LTD
BEL
8651344.00
0.13%
INNOVENT BIOLOGICS INC
1801
3472000.00
0.13%
CIMB GROUP HOLDINGS
CIMB
19039100.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
14074256.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
3205225.00
0.12%
TS FINANCIAL HOLDING LTD
2887
50023443.00
0.12%
ASUSTEK COMPUTER INC
2357
1691968.00
0.12%
TITAN COMPANY LTD
TITAN
842380.00
0.12%
CHINA RESOURCES LAND LTD
1109
7538333.00
0.12%
LG ELECTRONICS INC
066570
247473.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP
298040
13217.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
2126917.00
0.12%
KWEICHOW MOUTAI LTD A
600519
179587.00
0.12%
AMBEV SA
ABEV3
11214219.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
782000.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11108165.00
0.12%
MEGA FINANCIAL HOLDING LTD
2886
28047623.00
0.12%
WEG SA
WEGE3
3976829.00
0.12%
E.SUN FINANCIAL HOLDING LTD
2884
34422845.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
8323000.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
5841665.00
0.12%
SAUDI BASIC INDUSTRIES
2010
2125231.00
0.12%
EMIRATES NBD
EMIRATESNBD
4541851.00
0.12%
ULTRATECH CEMENT LTD
ULTRACEMCO
281127.00
0.11%
IMPALA PLATINUM LTD
IMP
2146252.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
332739.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1667062.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
383300.00
0.11%
WOORI FINANCIAL GROUP INC
316140
1573330.00
0.11%
GLOBAL UNICHIP CORP
3443
208000.00
0.11%
LS ELECTRIC LTD
010120
178330.00
0.11%
NAN YA PLASTICS CORP
1303
12223160.00
0.11%
LG ENERGY SOLUTION LTD
373220
110764.00
0.11%
SHRIRAM FINANCE LTD
SHFL
3349804.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
16317192.00
0.11%
LENOVO GROUP LTD
992
19076000.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
54466800.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
2826563.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2823415.00
0.11%
WISTRON CORP
3231
7142000.00
0.10%
SK INC
034730
85947.00
0.10%
KE HOLDINGS INC
2423
4846524.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
952000.00
0.10%
LG CHEM LTD
051910
116918.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2392220.00
0.10%
LITE ON TECHNOLOGY CORP
2301
4664246.00
0.10%
BIZLINK HOLDING INC
3665
419000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
339246.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3252347.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
100608.00
0.10%
ANTA SPORTS PRODUCTS LTD
2020
2984202.00
0.10%
LI AUTO CLASS A INC
2015
2969790.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
161327808.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
6735000.00
0.10%
BANK PEKAO SA
PEO
436856.00
0.10%
ABSA GROUP LTD
ABG
2016526.00
0.10%
KT&G CORP
033780
225279.00
0.10%
INDUST PENOLES
PE&OLES*
473699.00
0.10%
EUROBANK SA
EUROB
6227859.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
29332614.00
0.10%
HUA HONG SEMICONDUCTOR LTD
1347
1750000.00
0.09%
NIO CLASS A INC
9866
4401245.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
183000.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
101545.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
7399913.00
0.09%
PIRAEUS BANK SA
TPEIR
2727722.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2444900.00
0.09%
NONGFU SPRING LTD H
9633
4758400.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
11417839.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6256000.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
23373700.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
38169730.00
0.09%
SAMSUNG BIOLOGICS LTD
207940
27490.00
0.09%
PETRO RIO SA
PRIO3
1973526.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
2260385.00
0.09%
HANWHA OCEAN LTD
042660
326940.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
71038.00
0.09%
HYUNDAI-ROTEM
064350
179829.00
0.09%
QATAR ISLAMIC BANK
QIBK
4240643.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
1276800.00
0.09%
RIYAD BANK
1010
4675136.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
27172666.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
158666.00
0.08%
PZU SA
PZU
1421452.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
916061.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1781075.00
0.08%
KING YUAN ELECTRONICS LTD
2449
2620000.00
0.08%
NESTLE INDIA LTD
NESTLEIND
1613998.00
0.08%
ALTEOGEN INC
196170
95077.00
0.08%
AKESO INC
9926
1539000.00
0.08%
EMBRAER SA
EMBJ3
1669622.00
0.08%
WEICHAI POWER LTD H
2338
4561800.00
0.08%
EICHER MOTORS LTD
EICHERMOT
326553.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
993584.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1280303.00
0.08%
LARGAN PRECISION LTD
3008
238000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1360234.00
0.08%
XPENG CLASS A INC
9868
2961576.00
0.08%
TENAGA NASIONAL
TENAGA
6356250.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
7450026.00
0.08%
ITC LTD
ITC
7193161.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
475323.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
476272.00
0.08%
ECOPRO LTD
086520
239547.00
0.08%
KAKAO CORP
035720
733107.00
0.08%
SANLAM LIMITED LTD
SLM
4278605.00
0.07%
CMOC GROUP LTD
3993
8823000.00
0.07%
HUA NAN FINANCIAL HOLDINGS LTD
2880
21541576.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
911309.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
207000.00
0.07%
EQUATORIAL SA
EQTL3
2822404.00
0.07%
SIBANYE STILLWATER LTD
SSW
6669962.00
0.07%
KING SLIDE WORKS LTD
2059
137000.00
0.07%
SAUDI AWWAL BANK
1060
2387188.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
255468.00
0.07%
DISCOVERY LTD
DSY
1337094.00
0.07%
H WORLD GROUP ADR LTD
HTHT
473528.00
0.07%
ALINMA BANK
1150
3415207.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
1366000.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
88251800.00
0.07%
COAL INDIA LTD
COALINDIA
4430742.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
1150637.00
0.07%
SABIC AGRI-NUTRIENTS
2020
545703.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1068697.00
0.07%
CHINA CITIC BANK CORP LTD H
998
19680800.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
285522.00
0.07%
TVS MOTOR COMPANY LTD
TVSMOTOR
566049.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8879700.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1851991.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
1141776.00
0.07%
BID CORPORATION LTD
BID
797607.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
450130.00
0.07%
CIPLA LTD
CIPLA
1340857.00
0.07%
INNOLUX CORP
3481
17905809.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
652282.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
173293.00
0.07%
DOOSAN CORP
000150
17476.00
0.07%
BANCO DE CHILE
CHILE
108601801.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
174828.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10626664.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
116795300.00
0.07%
JSW STEEL LTD
JSWSTEEL
1459597.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
20939600.00
0.07%
ALDAR PROPERTIES
ALDAR
9195668.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2136304.00
0.07%
HD HYUNDAI LTD
267250
103624.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD
1093
19068479.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
2183044.00
0.06%
CEZ
CEZ
321889.00
0.06%
TATA MOTORS LTD
TMCV
4827030.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1888597.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
8974460.00
0.06%
LATAM AIRLINES GROUP SA
LTM
753294128.00
0.06%
EMEMORY TECHNOLOGY INC
3529
150000.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25780702.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
12857700.00
0.06%
ABU DHABI ISLAMIC BANK
ADIB
3455199.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
331002.00
0.06%
TRENT LTD
TRENT
429474.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
840997.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
30931.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1413427.00
0.06%
TECH MAHINDRA LTD
TECHM
1284589.00
0.06%
SASOL LTD
SOL
1367091.00
0.06%
PHARMAESSENTIA CORP
6446
722680.00
0.06%
ALPHA BANK SA
ALPHA
4092572.00
0.06%
AVENUE SUPERMARTS LTD
DMART
389714.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
1288574.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
160540.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
24464750.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
100140.00
0.06%
ACWA POWER CO
2082
364169.00
0.06%
GRUPO CIBEST PREF SA
PFCIBEST
1071297.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2551324.00
0.06%
NEDBANK GROUP LTD
NED
1084931.00
0.06%
VIBRA ENERGIA SA
VBBR3
2539202.00
0.06%
VARUN BEVERAGES LTD
VBL
3226946.00
0.06%
BANCO DO BRASIL SA
BBAS3
4055470.00
0.06%
SK TELECOM LTD
017670
245052.00
0.06%
XP CLASS A INC
XP
956847.00
0.06%
ADVANTECH LTD
2395
1138213.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3223800.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
3538128.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
89633.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10108800.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
7349000.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4683435.00
0.06%
LG CORP
003550
210943.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
908378.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3618000.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
2669350.00
0.06%
CITIC LTD
267
9593000.00
0.06%
APR LTD
278470
57468.00
0.05%
KOREA ELECTRIC POWER CORP
015760
615833.00
0.05%
CHINA MERCHANTS BANK LTD A
600036
2935489.00
0.05%
TATA POWER LTD
TATAPOWER
3832002.00
0.05%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
996862.00
0.05%
JIO FINANCIAL SERVICES LTD
JIOFIN
6662767.00
0.05%
ERSTE BANK POLSKA SA
EBP
96886.00
0.05%
ADANI POWER LTD
ADANIPOWER
6923952.00
0.05%
ECOPRO BM LTD
247540
115679.00
0.05%
CHINA STEEL CORP
2002
27830313.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
6268682.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
332002.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
82867.00
0.05%
ALLEGRO SA
ALE
1872958.00
0.05%
ASTRA INTERNATIONAL
ASII
48034800.00
0.05%
HYUNDAI GLOVIS LTD
086280
89279.00
0.05%
GLOBALWAFERS LTD
6488
629000.00
0.05%
LOTES LTD
3533
202000.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
336526.00
0.05%
SENSETIME GROUP CLASS B INC
20
63455000.00
0.05%
ETIHAD ETISALAT
7020
900863.00
0.05%
BANQUE SAUDI FRANSI
1050
2931027.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
1973000.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
5654600.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
284936.00
0.05%
TAIWAN MOBILE LTD
3045
4135600.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3229039.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
2657200.00
0.05%
LPP SA
LPP
2643.00
0.05%
WUXI APPTEC LTD H
2359
904070.00
0.05%
ARCA CONTINENTAL
AC*
1199808.00
0.05%
CHINA TOWER CORP LTD H
788
10524700.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
26190200.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1674013.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2656157.00
0.05%
ETERNAL LTD
ETERNAL
5736312.00
0.05%
ZIJIN MINING GROUP LTD A
601899
2974200.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2297250.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
20782000.00
0.05%
E INK HOLDINGS INC
8069
2034000.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
390499.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
258452.00
0.05%
PB FINTECH LTD
POLICYBZR
823565.00
0.05%
GERDAU PREF SA
GGBR4
3045301.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1691800.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2199000.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
1354830.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
7682660.00
0.05%
SUZANO SA
SUZB3
1641828.00
0.05%
POSCO FUTURE M LTD
003670
83610.00
0.05%
VODACOM GROUP LTD
VOD
1479208.00
0.05%
LUPIN LTD
LUPIN
595107.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
308709.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21362000.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
188304.00
0.05%
HANWHA SYSTEMS LTD
272210
178140.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
2040228.00
0.05%
TELEFONICA BRASIL SA
VIVT3
1936714.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
3133746.00
0.05%
CHINA YANGTZE POWER LTD A
600900
3463015.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4570998.00
0.05%
ALMARAI
2280
1186194.00
0.05%
REMGRO LTD
REM
1195879.00
0.05%
SK INNOVATION LTD
096770
160412.00
0.05%
SUZLON ENERGY LTD
SUZLON
24354591.00
0.05%
GEDEON RICHTER
RICHTER
328821.00
0.05%
JBS N V NV CLASS A
JBS
969260.00
0.05%
DB ISLAMIC BANK
DIB
6874885.00
0.05%
LI NING LTD
2331
5490500.00
0.04%
FORMOSA PLASTICS CORP
1301
9156280.00
0.04%
MMG LTD
1208
10093600.00
0.04%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
10123965.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
1908248.00
0.04%
BRL CASH
BRL
66055146.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1278000.00
0.04%
KRAFTON INC
259960
67334.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
3796000.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4214000.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
284921.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
203075.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
4033500.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
7653554.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
8910000.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1829800.00
0.04%
ADNOC GAS PLC
ADNOCGAS
14414187.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
141640.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
3746600.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
1353875.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1218217.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
454095.00
0.04%
GAMUDA
GAMUDA
10823800.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
888001.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
422187.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2276335.00
0.04%
BILIBILI INC
9626
595154.00
0.04%
PERSISTENT SYSTEMS LTD
PERSISTENT
261774.00
0.04%
CHINA RESOURCES POWER LTD
836
4860999.00
0.04%
DB INSURANCE LTD
005830
109007.00
0.04%
JIANGXI COPPER LTD H
358
2503000.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
548000.00
0.04%
CHAILEASE HOLDING LTD
5871
3637671.00
0.04%
WIPRO LTD
WIPRO
6315385.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
1476084.00
0.04%
TAIWAN CEMENT LTD
1101
15889748.00
0.04%
MBANK SA
MBK
35926.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
159453889.00
0.04%
RAIA DROGASIL
RADL3
3118731.00
0.04%
SAMSUNG SDS LTD
018260
99740.00
0.04%
ARAB NATIONAL BANK
1080
2157264.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
207397.00
0.04%
POLYCAB INDIA LTD
POLYCAB
125785.00
0.04%
BSE LTD
BSE
286992.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
955723.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
8417090.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1972300.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2577288.00
0.04%
INDUSTRIES QATAR
IQCD
3532838.00
0.04%
ENEVA SA
ENEV3
2292095.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
11901423.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1162432.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
6139849.00
0.04%
AKBANK A
AKBNK.E
7382393.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
559100.00
0.04%
IHH HEALTHCARE
IHH
5092400.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1357092.00
0.04%
NEPI ROCKCASTLE NV
NRP
1362885.00
0.04%
PEGATRON CORP
4938
4773414.00
0.04%
GRUPO CIBEST SA
CIBEST
603209.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
334236.00
0.04%
BANCO BRADESCO SA
BBDC3
3711095.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6677281.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
9017229.00
0.04%
VEDANTA LTD
VEDL
3255840.00
0.04%
BHARAT FORGE LTD
BHARATFORG
566262.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1033286.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4266800.00
0.04%
MIDEA GROUP LTD CLASS H
300
998100.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
738575.00
0.04%
BANK ALBILAD
1140
1754937.00
0.04%
BB SEGURIDADE SA
BBSE3
1641517.00
0.04%
BDO UNIBANK INC
BDO
5835382.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
7010712.00
0.04%
CGN POWER LTD H
1816
25832000.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
24561120.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
8373973.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
64461.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
856518.00
0.04%
BYD LTD A
002594
767538.00
0.04%
BHARAT PETROLEUM LTD
BPCL
3623201.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1428400.00
0.04%
3SBIO INC
1530
4318500.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
1354441.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
571815.00
0.04%
GANFENG LITHIUM LTD H
1772
1115800.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
917631.00
0.04%
CD PROJEKT SA
CDR
152543.00
0.04%
BIDVEST GROUP LTD
BVT
769940.00
0.04%
DLF LTD
DLF
1783309.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
383187.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
983820.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
31984.00
0.04%
INVENTEC CORP
2356
6377281.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
16591780.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2487421.00
0.04%
MARICO LTD
MARICO
1229845.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
1837500.00
0.04%
HOTAI MOTOR LTD
2207
714380.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
287479.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
57866.00
0.04%
FORTUNE ELECTRIC LTD
1519
383190.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
744664.00
0.04%
GRUPO BIMBO A
BIMBOA
3072546.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
972403.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14207989.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
439718.00
0.03%
REC LTD
RECLTD
2857299.00
0.03%
ZIJIN GOLD INTERNATIONAL LTD
2259
504800.00
0.03%
ULTRAPAR PARTICIPOES SA
UGPA3
1731962.00
0.03%
SRF LTD
SRF
355476.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1596400.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
52845.00
0.03%
CENTRAIS ELET BRAS PRF SA
AXIA7
933564.00
0.03%
HLB INC
028300
280458.00
0.03%
INDIAN OIL CORP LTD
IOC
6778422.00
0.03%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
85071.00
0.03%
TSINGTAO BREWERY LTD H
168
1462000.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
623954.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
3418660.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3956029.00
0.03%
SAM YANG FOODS INC
003230
9890.00
0.03%
COMPAL ELECTRONICS INC
2324
9844908.00
0.03%
HORIZON ROBOTICS
9660
11811600.00
0.03%
AMMB HOLDINGS
AMBANK
5759475.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
1309000.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4661500.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
657520.00
0.03%
DINO POLSKA SA
DNP
1159326.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4111638.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
2421962.00
0.03%
RUMO SA
RAIL3
3023704.00
0.03%
GAIL INDIA LTD
GAIL
5451300.00
0.03%
FALABELLA SACI SA
FALABELLA
1506739.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
689191.00
0.03%
BUPA ARABIA
8210
196987.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8473162.00
0.03%
MOBILE TEL
ZAIN
4822653.00
0.03%
TIM SA
TIMS3
2004072.00
0.03%
JD LOGISTICS INC
2618
4689300.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
7774294.00
0.03%
HYBE LTD
352820
54518.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2278232.00
0.03%
SAUDI ENERGY
5110
1968328.00
0.03%
SWIGGY LTD
SWIGGY
3307530.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
675049.00
0.03%
KUNLUN ENERGY LTD
135
9012000.00
0.03%
VODAFONE IDEA LTD
IDEA
64638078.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
1297237.00
0.03%
PETRONAS GAS
PETGAS
1883300.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
8365000.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1425100.00
0.03%
MASRAF AL RAYAN
MARK
14645634.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
468492.00
0.03%
OUTSURANCE GROUP LTD
OUT
2004696.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8170200.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
102205.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
16689485.00
0.03%
ABB INDIA LTD
ABB
126166.00
0.03%
CLICKS GROUP LTD
CLS
564908.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
427772.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
9990000.00
0.03%
HONG LEONG BANK
HLBANK
1499200.00
0.03%
KOMERCNI BANK
BAAKOMB
177650.00
0.03%
BOUBYAN BANK
BOUBYAN
3921176.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
856525.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
357114.00
0.03%
YES BANK LTD
YESBANK
36044575.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
262800.00
0.03%
RHB BANK
RHBBANK
3918325.00
0.03%
KOC HOLDING A
KCHOL.E
1834869.00
0.03%
IDR CASH
IDR
143952902850.00
0.03%
TOTVS SA
TOTS3
1296543.00
0.03%
SUNWAY BHD
SWB
5911100.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
1087083.00
0.03%
SHANDONG GOLD MINING LTD H
1787
2250500.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1990800.00
0.03%
SIEMENS LTD
SIEMENS
212282.00
0.03%
ALFA A
SIGMAFA
8574096.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
5546000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
5751900.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
370000.00
0.03%
UPL LTD
UPL
1198583.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4658680.00
0.03%
KOREAN AIR LINES LTD
003490
434535.00
0.03%
S-OIL CORP
010950
103180.00
0.03%
YUHAN CORP
000100
132300.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3528663.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1427800.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
7150000.00
0.03%
BANK NEGARA INDONESIA
BBNI
35354752.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
13456000.00
0.03%
SD GUTHRIE
SDG
5121773.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
1630000.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7362865.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
2711118.00
0.03%
SM PRIME HOLDINGS INC
SMPH
24757825.00
0.03%
INDUSTRIAL BANK LTD A
601166
2960542.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6443434.00
0.03%
ANHUI CONCH CEMENT LTD H
914
2957000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
2592398.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
158563.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3974000.00
0.03%
PLAZA SA
MALLPLAZA
1804882.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
460920.00
0.03%
MANKIND PHARMA LTD
MANKIND
294503.00
0.03%
HMM LTD
011200
560988.00
0.03%
CATCHER TECHNOLOGY LTD
2474
1247210.00
0.03%
OOREDOO
ORDS
2060265.00
0.03%
KINGSOFT LTD
3888
2470800.00
0.03%
MRF LTD
MRF
5657.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
610496.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
386982.00
0.02%
SINOPHARM GROUP LTD H
1099
3202400.00
0.02%
LG DISPLAY LTD
034220
719449.00
0.02%
GUANGDONG INVESTMENT LTD
270
6818110.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
7407193.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2376000.00
0.02%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
250929.00
0.02%
BANK MILLENNIUM SA
MIL
1436242.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
912041.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4566000.00
0.02%
CENCOSUD SA
CENCOSUD
3060321.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
7046300.00
0.02%
NMDC LTD
NMDC
7453194.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2879256.00
0.02%
CRRC CORP LTD H
1766
10537000.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
173700.00
0.02%
LTM LTD
LTM
175551.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2315113.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2414000.00
0.02%
WULIANGYE YIBIN LTD A
000858
541328.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8095819.00
0.02%
CHINA COAL ENERGY LTD H
1898
4427000.00
0.02%
CELCOMDIGI
CDB
8686500.00
0.02%
EVA AIRWAYS CORP
2618
6337000.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
15533048.00
0.02%
JUMBO SA
BELA
274690.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
506600.00
0.02%
ENERGISA UNITS SA
ENGI11
699812.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1201300.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
32470100.00
0.02%
VOLTAS LTD
VOLTAS
509304.00
0.02%
BANK OF BARODA LTD
BANKBARODA
2450638.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
4439973.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
63282.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1859500.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
210391.00
0.02%
PLN CASH
PLN
24730313.00
0.02%
CITIC SECURITIES LTD A
600030
1732293.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1214700.00
0.02%
BOSCH LTD
BOSCHLTD
17587.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4691800.00
0.02%
HKD CASH
HKD
52841266.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
4382998.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
1453630.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
299446.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
3034400.00
0.02%
HAVELLS INDIA LTD
HAVELLS
529745.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
8037728.00
0.02%
MISC
MISC
3203500.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
5601400.00
0.02%
EAST MONEY INFORMATION LTD A
300059
2245798.00
0.02%
MPHASIS LTD
MPHASIS
302096.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
57866000.00
0.02%
LODHA DEVELOPERS LTD
LODHA
727487.00
0.02%
KLABIN UNITS SA
KLBN11
1953595.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
113295.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
21081376.00
0.02%
BARITO PACIFIC
BRPT
55353087.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
205496.00
0.02%
HUATAI SECURITIES LTD H
6886
3123400.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4116742.00
0.02%
KUALA LUMPUR KEPONG
KLK
1227300.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
2264100.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
166301.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
357705.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
116600.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
123600.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
8990000.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
4187000.00
0.02%
IOI CORPORATION
IOICORP
6174020.00
0.02%
ASSECO POLAND SA
ACP
127047.00
0.02%
OIL INDIA LTD
OIL
1190176.00
0.02%
EMPRESAS COPEC SA
COPEC
930941.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
111032.00
0.02%
TORRENT POWER LTD
TORNTPOWER
421234.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
7552038.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
2787000.00
0.02%
DABUR INDIA LTD
DABUR
1310094.00
0.02%
GRUMA
GRUMAB
366607.00
0.02%
THE COOPERATIVE INSURANCE
8010
173601.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
1067599.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
6217401.00
0.02%
JINDAL STAINLESS LTD
JSL
802807.00
0.02%
POSCO INTERNATIONAL CORP
047050
125327.00
0.02%
WUXI XDC CAYMAN INC
2268
907500.00
0.02%
KAKAOBANK CORP
323410
395604.00
0.02%
CHINA GAS HOLDINGS LTD
384
6597400.00
0.02%
ENEL CHILE SA
ENELCHILE
69381877.00
0.02%
VISHAL MEGA MART LTD
VMM
5028805.00
0.02%
MIDEA GROUP LTD A
000333
511900.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
926439.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
3564053.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2988000.00
0.02%
ALLWYN AG
ALWN
431109.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
8521003.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
4947000.00
0.02%
MANILA ELECTRIC
MER
596600.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
3218000.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2124255.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
650894.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4466000.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
11036000.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
11313000.00
0.02%
P.I. INDUSTRIES LTD
PIIND
185860.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17020.00
0.02%
ASIA CEMENT CORP
1102
5359077.00
0.02%
PUNJAB NATIONAL BANK
PNB
5446343.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4472195.00
0.02%
ZTE CORP H
763
1773600.00
0.02%
AMOREPACIFIC CORP
090430
67753.00
0.02%
NHPC LTD
NHPC
7210574.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
410775.00
0.02%
HESAI GROUP CLASS B
2525
249160.00
0.02%
CANARA BANK LTD
532483
4297306.00
0.02%
BUMI RESOURCES MINERALS
BRMS
132891800.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1599665.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
292980.00
0.02%
TELEKOM MALAYSIA
TM
3001300.00
0.02%
JSW ENERGY LTD
JSWENERGY
1079206.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
312000.00
0.02%
MONETA MONEY BNK
MONET
655703.00
0.02%
SHREE CEMENT LTD
SHREECEM
22007.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1244111.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
2704430.00
0.02%
BUDIMEX SA
BDX
30136.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
153441.00
0.02%
GULF BANK
GBK
5095591.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
887894.00
0.02%
JARIR MARKETING
4190
1396704.00
0.02%
MABANEE COMPANY
MABANEE
1751068.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
286359.00
0.02%
SM INVESTMENTS CORP
SM
546162.00
0.02%
UNITED TRACTORS
UNTR
3580553.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
14559.00
0.02%
GF SECURITIES LTD H
1776
2483200.00
0.02%
WUXI APPTEC LTD A
603259
358629.00
0.02%
KRW CASH
KRW
8088698666.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
2212400.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1542159.00
0.02%
MAXIS
MAXIS
5873000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
6103000.00
0.02%
FAR EAST HORIZON LTD
3360
5618000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
36091.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9041700.00
0.02%
JABAL OMAR DEVELOPMENT
4250
1369144.00
0.02%
GENSCRIPT BIOTECH CORP
1548
2870000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7792620.00
0.02%
PETRONET LNG LTD
PETRONET
1857246.00
0.02%
MEITU INC
1357
8633000.00
0.02%
REMEGEN LTD H
9995
457500.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
432491.00
0.02%
SAUDI INVESTMENT BANK
1030
1490603.00
0.02%
L&T FINANCE LTD
LTF
1776152.00
0.02%
WARBABANK
WARBABANK
5661582.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
499495.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
301467.00
0.02%
WEICHAI POWER LTD A
000338
1021244.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
90130.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
55210.00
0.02%
STONECO LTD CLASS A
STNE
529125.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
987107.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
74515.00
0.02%
AIR ARABIA
AIRARABIA
3779383.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
96894.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
6930800.00
0.02%
LAOPU GOLD LTD H
6181
67500.00
0.02%
CHINA RUYI HOLDINGS LTD
136
26924000.00
0.02%
BOC AVIATION LTD
2588
496400.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5711000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
172860.00
0.02%
PETROCHINA LTD A
601857
2969800.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
231958.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1397481.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
865486.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
1192500.00
0.02%
CHINA RAILWAY GROUP LTD H
390
9938000.00
0.02%
ASTRAL LTD
ASTRAL
295260.00
0.02%
MUYUAN FOODS LTD A
002714
758639.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
1385876.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4458885.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
2118000.00
0.02%
SHENNAN CIRCUITS LTD A
002916
97282.00
0.02%
CPFL ENERGIA SA
CPFE3
522233.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
1402500.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
19151900.00
0.02%
QATAR FUEL
QFLS
1217732.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
271864.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
341300.00
0.02%
HANJIN KAL
180640
56468.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2001126.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
4270000.00
0.02%
NARI TECHNOLOGY LTD A
600406
1145354.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
705091.00
0.02%
AYALA CORP
AC
614426.00
0.02%
PORTO SEGURO SA
PSSA3
464967.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
689043.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
937825.00
0.02%
BANK OF NINGBO LTD A
002142
954499.00
0.02%
BANK ALJAZIRA
1020
1483664.00
0.01%
DUKHAN BANK
DUBK
4621536.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
13817703.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
192997.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1057400.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
50000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
279323.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
2884000.00
0.01%
PING AN BANK LTD A
000001
2698267.00
0.01%
XTALPI HOLDINGS LTD
2228
4030000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
18281745.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
60851600.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
10882000.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
2591010.00
0.01%
BANK OF CHINA LTD A
601988
5028300.00
0.01%
MINISO GROUP HOLDING LTD
9896
1154880.00
0.01%
NESTLE MALAYSIA
NESTLE
161300.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5764771.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
1493000.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
337404.00
0.01%
NEBRAS ENERGY
QEWS
1039627.00
0.01%
CHINA AIRLINES LTD
2610
7096000.00
0.01%
SAUDI TADAWUL GROUP CO
1111
115670.00
0.01%
VEDANTA ALUMINIUM
2311004D
3255840.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
3255840.00
0.01%
TALWANDI SABO
STLTIN
3255840.00
0.01%
ADES HOLDING CO
2382
796768.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
519454.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
9023000.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
731619.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
233695.00
0.01%
PETRONAS DAGANGAN
PETDAG
737600.00
0.01%
AXIATA GROUP
AXIATA
6906200.00
0.01%
AYALA LAND INC
ALI
15573200.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
165332.00
0.01%
WAN HAI LINES LTD
2615
1652090.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
763500.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
2818000.00
0.01%
LG UPLUS CORP
032640
348299.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
2701168.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
353500.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
110320.00
0.01%
YTL CORPORATION
YTL
6973140.00
0.01%
CHINA FEIHE LTD
6186
9006000.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
86943.00
0.01%
PLDT INC
TEL
187378.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
3080000.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
35000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
1240263.00
0.01%
QL RESOURCES
QL
4002800.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
980491.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2759300.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
122100.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
1736764.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
4419000.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
276230.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
650555.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
860770.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
43276000.00
0.01%
PHP CASH
PHP
213369396.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
174500.00
0.01%
PONY AI INC
2026
394400.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
7688800.00
0.01%
HUATAI SECURITIES LTD A
601688
1223309.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
904000.00
0.01%
NETEASE CLOUD MUSIC INC
9899
207000.00
0.01%
S.F. HOLDING LTD A
002352
641435.00
0.01%
LENS TECHNOLOGY LTD A
300433
715600.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
1115352.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
1630258.00
0.01%
CHINA LITERATURE LTD
772
992400.00
0.01%
EMPRESAS CMPC SA
CMPC
2726762.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
995791.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
54226.00
0.01%
ZTE CORP A
000063
574400.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
66399.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
53200400.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4241500.00
0.01%
GF SECURITIES LTD A
000776
1046294.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
195288.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
1824700.00
0.01%
BARITO RENEWABLES ENERGY
BREN
16965600.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
4992000.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1724561.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
262873.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
4447700.00
0.01%
TBEA LTD A
600089
754780.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4055889.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
468824.00
0.01%
CHINA JUSHI LTD A
600176
547740.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
32558000.00
0.01%
ZANGGE MINING LTD A
000408
233410.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1126200.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
76039.00
0.01%
PIOTECH INC A
688072
41041.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
145598.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
6397103.00
0.01%
CLP CASH
CLP
2603227664.00
0.01%
HUAGONG TECH LTD A
000988
144300.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
68740.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
198500.00
0.01%
HAIER SMART HOME LTD A
600690
929841.00
0.01%
LUZHOU LAO JIAO LTD A
000568
208789.00
0.01%
CRRC CORP LTD A
601766
3261500.00
0.01%
BANK OF NANJING LTD A
601009
1725830.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
11861.00
0.01%
SERES GROUP LTD A
601127
227800.00
0.01%
EVE ENERGY LTD A
300014
296353.00
0.01%
BANK OF SHANGHAI LTD A
601229
2025942.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
1478358.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
3028073.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
91800.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6180800.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
125268.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
300302.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
315300.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6324000.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
5077155.00
0.01%
AECC AVIATION POWER LTD A
600893
376673.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
4336325.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6714800.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
69650.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1717569.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
672300.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
173270.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1061671.00
0.01%
BANK OF HANGZHOU LTD A
600926
1040845.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
450200.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
547700.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
513836.00
0.01%
EASTERN CO.
EAST
3326260.00
0.01%
JOLLIBEE FOODS CORP
JFC
1112129.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
300672.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
1028880.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
828730.00
0.01%
MXN CASH
MXN
42707905.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
276732.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
241100.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
1870091.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
3265800.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
252605.00
0.01%
PETRINDO JAYA KREASI
CUAN
49723900.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
295300.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
473900.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
1008979.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
268115.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
4940252.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
3370770.00
0.01%
IFLYTEK LTD A
002230
325919.00
0.01%
CNH CASH
CNH
15490267.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
383600.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
214990.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
394100.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1041500.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
211700.00
0.01%
BANK OF BEIJING LTD A
601169
2814306.00
0.01%
MYR CASH
MYR
8535205.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
309500.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
1082900.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
74800.00
0.01%
ZHEJIANG NHU LTD A
002001
438687.00
0.01%
DAQIN RAILWAY LTD A
601006
2687800.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
140300.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
1335217.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
2462400.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
139700.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
939470.00
0.01%
JIANGXI COPPER LTD A
600362
290700.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
188097.00
0.01%
SAR CASH(COMMITTED)
SAR
7654958.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
23500.00
0.01%
ZHEJIANG JU HUA LTD A
600160
399700.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
383912.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
68600.00
0.01%
SAIC MOTOR CORP LTD A
600104
1051806.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
273000.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
116500.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
118259.00
0.01%
CHINA XD ELECTRIC LTD A
601179
750500.00
0.01%
JCET GROUP LTD A
600584
242300.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
254382.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
1819600.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
502366.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
2626169.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
1020400.00
0.01%
CHINA SECURITIES LTD A
601066
572133.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
51366.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
733900.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
1569000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
475200.00
0.01%
SATELLITE CHEMICAL LTD A
002648
469784.00
0.01%
UNISPLENDOUR CORP LTD A
000938
396016.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
263000.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
970400.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
2945830.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
226600.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2096167.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
1851400.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
299900.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1366800.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
208800.00
0.01%
GOERTEK INC A
002241
473200.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
519300.00
0.01%
HUA XIA BANK LTD A
600015
1795460.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
186416.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
1054706.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
2687097.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1257290.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1712000.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
195600.00
0.01%
YUTONG BUS LTD A
600066
326700.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
82664.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
455836.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
540486.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
80644.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
351500.00
0.01%
AIR CHINA LTD A
601111
1599093.00
0.01%
WESTERN MINING LTD A
601168
352200.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
234927.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
263900.00
0.01%
CZK CASH
CZK
34058819.00
0.01%
TWD CASH
TWD
51427238.00
0.01%
GUOSEN SECURITIES LTD A
002736
1043351.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
410400.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
664400.00
0.01%
CNPC CAPITAL LTD A
000617
1230200.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
40200.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
1454500.00
0.01%
TONGWEI LTD A
600438
637784.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
81100.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
474673.00
0.01%
SG MICRO CORP A
300661
101377.00
0.01%
ORIENT SECURITIES LTD A
600958
1083534.00
0.01%
BANK OF CHENGDU LTD A
601838
569595.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
330800.00
0.01%
DOSILICON LTD A
688110
66200.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
769800.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
59300.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1718600.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
188384.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
264099.00
0.01%
FOUNDER SECURITIES LTD A
601901
1448500.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1631784.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
307223.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
50432.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
77600.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
133900.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
136400.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
455300.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
670060.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
70800.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
98674.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
168635.00
0.00%
TRY CASH
TRY
65529454.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1096017.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
472361.00
0.00%
YTO EXPRESS GROUP LTD A
600233
469100.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
6278600.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
160946.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
296666.00
0.00%
JINKO SOLAR LTD A
688223
1297281.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
202850.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
539284.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1722900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
617883.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
277280.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
663432.00
0.00%
GOTION HIGH-TECH LTD A
002074
254723.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
55803.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
90300.00
0.00%
KUNLUN TECH LTD A
300418
183400.00
0.00%
QAR CASH
QAR
4810194.00
0.00%
GIANT NETWORK GROUP LTD A
002558
290000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1242800.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
399900.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
86100.00
0.00%
THB CASH
THB
42034152.00
0.00%
ZAR CASH
ZAR
21335196.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
506900.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
2923730.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
220100.00
0.00%
HUAFON CHEMICAL LTD A
002064
758100.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
1064417.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
265600.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
219200.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
107739.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
1529800.00
0.00%
QUANTUMCTEK LTD A
688027
14263.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
965535.00
0.00%
TSINGTAO BREWERY LTD A
600600
132615.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
230700.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2802390.00
0.00%
CSI SOLAR LTD A
688472
532941.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
107660.00
0.00%
YUNNAN TIN LTD A
000960
208900.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
51511.00
0.00%
HUADONG MEDICINE LTD A
000963
246405.00
0.00%
EUR CASH
EUR
1015618.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
808500.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
633200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1039254.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
596300.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
1309776.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
133700.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
825260.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
318189.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
435568.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
143100.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
63600.00
0.00%
SDIC CAPITAL LTD A
600061
1158500.00
0.00%
WANXIANG QIANCHAO LTD A
000559
465800.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
99700.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
343542.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
920367.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
495300.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1258200.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
237378.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
881300.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
393706.00
0.00%
ENN NATURAL GAS LTD A
600803
351400.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
277144.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
988500.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1399200.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
198700.00
0.00%
CAITONG SECURITIES LTD A
601108
855474.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
908480.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
304299.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
550897.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
122525.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1017100.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
400300.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
271600.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
221100.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
177242.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
804400.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1216700.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
128000.00
0.00%
LB GROUP LTD A
002601
373500.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
59082.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
211020.00
0.00%
GUOBO ELECTRONICS LTD A
688375
56429.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
309388.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
461100.00
0.00%
ZHESHANG SECURITIES LTD A
601878
662500.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
428300.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
97807.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
374100.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
23356.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
102300.00
0.00%
LEO GROUP LTD A
002131
951500.00
0.00%
GEM LTD A
002340
718200.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
65900.00
0.00%
SPRING AIRLINES LTD A
601021
134400.00
0.00%
PHARMARON BEIJING LTD A
300759
231300.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
608316.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
38173.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
65381.00
0.00%
SAILUN GROUP LTD A
601058
471000.00
0.00%
KINGFA SCI&TECH LTD A
600143
352900.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
236782.00
0.00%
SHENERGY LTD A
600642
628100.00
0.00%
JL MAG RARE-EARTH LTD A
300748
170114.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1744500.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
229913.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
860300.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
145130.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
413800.00
0.00%
SHANDONG SUNPAPER LTD A
002078
411800.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
3218500.00
0.00%
TRINA SOLAR LTD A
688599
315997.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
845000.00
0.00%
KINGNET NETWORK LTD A
002517
319700.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
458500.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
131400.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
835800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
470051.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
395100.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
635000.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
125500.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
138400.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
150800.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
352900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
54185.00
0.00%
BEIJING TONGRENTANG LTD A
600085
198000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
112800.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
280300.00
0.00%
WESTERN SECURITIES CO LTD A
002673
755610.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
568500.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1059321.00
0.00%
CHINA VANKE LTD A
000002
1378366.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
30496.00
0.00%
TIANFENG SECURITIES LTD A
601162
1427500.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
421100.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
244427.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1125700.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
58694.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
455260.00
0.00%
ECOVACS ROBOTICS LTD A
603486
80653.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
111700.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
324713.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
121507.00
0.00%
APT MEDICAL INC A
688617
20592.00
0.00%
BANK OF SUZHOU LTD A
002966
551100.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
163986.00
0.00%
HUF CASH
HUF
211550730.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
1250300.00
0.00%
GONEO GROUP LTD A
603195
108759.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
206702.00
0.00%
GUOYUAN SECURITIES LTD A
000728
631500.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1951580.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
34600.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
37660.00
0.00%
BANK OF CHANGSHA LTD A
601577
461400.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23520.00
0.00%
O FILM TECH LTD A
002456
493000.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
148900.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
260400.00
0.00%
NEW HOPE LIUHE LTD A
000876
495597.00
0.00%
CCOOP GROUP LTD A
000564
2502100.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
62200.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
731600.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
208000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
31572.00
0.00%
GALAXYCORE INC A
688728
253652.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
261500.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
181100.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
133698.00
0.00%
ANGEL YEAST LTD A
600298
89700.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
54700.00
0.00%
SINOLINK SECURITIES LTD A
600109
257100.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
40299.00
0.00%
INR CASH
INR
20368935.00
0.00%
RUB CASH
RUB
1753085.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
CNY CASH
CNY
0.00
0.00%
KWD CASH
KWD
-454.00
0.00%
AED CASH
AED
-187.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
2.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
PJSC PHOSAGRO GDR
PHOR
3367.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
568.00
-0.33%
USD CASH
USD
-97151486.00