iShares MSCI Emerging Markets ETF (IEM)
- Provider iShares
- MER 0.69
- Number of Holdings 1211
- Inception Date 07/04/2003
- Product Page
- Price $84.15
- Daily Change 0.06% (0.05)
- 52 Week High $90.22
- 52 Week Low $64.46
- 52 Week Change 19.33%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.32 | 2301431 |
| 700 | TENCENT HOLDINGS LTD | 5.3 | 599533 |
| 9988 | ALIBABA GROUP HOLDING LTD | 3.51 | 1605850 |
| 005930 | SAMSUNG ELECTRONICS LTD | 3.24 | 442207 |
| 000660 | SK HYNIX INC | 2.23 | 51145 |
| HDFCBANK | HDFC BANK LTD | 1.23 | 1059206 |
| 939 | CHINA CONSTRUCTION BANK CORP H | 1.02 | 9047994 |
| RELIANCE | RELIANCE INDUSTRIES LTD | 1.02 | 569571 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | 0.99 | 1167425 |
| 1810 | XIAOMI CORP | 0.94 | 1596082 |
| PDD | PDD HOLDINGS ADS INC | 0.93 | 66205 |
| ICICIBANK | ICICI BANK LTD | 0.81 | 493252 |
| 3690 | MEITUAN | 0.64 | 464682 |
| 2454 | MEDIATEK INC | 0.6 | 142127 |
| BHARTIARTL | BHARTI AIRTEL LTD | 0.6 | 241167 |
| 2308 | DELTA ELECTRONICS INC | 0.59 | 184194 |
| NPN | NASPERS LIMITED LTD CLASS N | 0.57 | 72856 |
| INFY | INFOSYS LTD | 0.56 | 308962 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.53 | 5996877 |
| NU | NU HOLDINGS LTD CLASS A | 0.52 | 315801 |
| 1120 | AL RAJHI BANK | 0.52 | 182759 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 0.51 | 625750 |
| 9999 | NETEASE INC | 0.49 | 162836 |
| 1211 | BYD LTD H | 0.48 | 346363 |
| 9961 | TRIP.COM GROUP LTD | 0.45 | 58189 |
| VALE3 | CIA VALE DO RIO DOCE SH | 0.44 | 336895 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.44 | 77200 |
| 3988 | BANK OF CHINA LTD H | 0.43 | 6742159 |
| ANG | ANGLOGOLD ASHANTI PLC | 0.41 | 47372 |
| 2222 | SAUDI ARABIAN OIL | 0.41 | 564454 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | 0.4 | 497016 |
| 9618 | JD.COM CLASS A INC | 0.38 | 227452 |
| M&M | MAHINDRA AND MAHINDRA LTD | 0.38 | 87236 |
| GFI | GOLD FIELDS LTD | 0.37 | 82564 |
| 9888 | BAIDU CLASS A INC | 0.35 | 208458 |
| 105560 | KB FINANCIAL GROUP INC | 0.32 | 33812 |
| TCS | TATA CONSULTANCY SERVICES LTD | 0.31 | 84046 |
| BAJFINANCE | BAJAJ FINANCE LTD | 0.31 | 259038 |
| AXISBANK | AXIS BANK LTD | 0.31 | 210910 |
| 1180 | THE SAUDI NATIONAL BANK | 0.3 | 278032 |
| LT | LARSEN AND TOUBRO LTD | 0.29 | 61777 |
| KFH | KUWAIT FINANCE HOUSE | 0.28 | 1022725 |
| BBCA | BANK CENTRAL ASIA | 0.27 | 5260143 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | 0.27 | 424361 |
| NBK | NATIONAL BANK OF KUWAIT | 0.27 | 777960 |
| 2628 | CHINA LIFE INSURANCE LTD H | 0.27 | 697677 |
| GMEXICOB | GRUPO MEXICO B | 0.26 | 287956 |
| 035420 | NAVER CORP | 0.25 | 13441 |
| 3968 | CHINA MERCHANTS BANK LTD H | 0.25 | 361461 |
| 005380 | HYUNDAI MOTOR | 0.25 | 12657 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 0.25 | 101214 |
| FSR | FIRSTRAND LTD | 0.25 | 478528 |
| 2881 | FUBON FINANCIAL HOLDING LTD | 0.25 | 781147 |
| 034020 | DOOSAN ENERBILITY LTD | 0.25 | 41492 |
| 2899 | ZIJIN MINING GROUP LTD H | 0.25 | 536249 |
| EMAAR | EMAAR PROPERTIES | 0.24 | 618076 |
| 2382 | QUANTA COMPUTER INC | 0.24 | 253353 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | 0.24 | 310426 |
| 6160 | BEONE MEDICINES AG | 0.24 | 78318 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | 0.24 | 349482 |
| GFNORTEO | GPO FINANCE BANORTE | 0.24 | 236871 |
| 857 | PETROCHINA LTD H | 0.24 | 1983492 |
| 1024 | KUAISHOU TECHNOLOGY | 0.23 | 251638 |
| 7010 | SAUDI TELECOM | 0.23 | 187602 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 0.23 | 39895 |
| QNBK | QATAR NATIONAL BANK | 0.23 | 430250 |
| 2891 | CTBC FINANCIAL HOLDING LTD | 0.23 | 1562830 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | 0.22 | 2586711 |
| OTP | OTP BANK | 0.22 | 21170 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | 0.22 | 76615 |
| 068270 | CELLTRION INC | 0.22 | 15650 |
| MARUTI | MARUTI SUZUKI INDIA LTD | 0.22 | 11692 |
| 012450 | HANWHA AEROSPACE LTD | 0.21 | 3074 |
| SBK | STANDARD BANK GROUP | 0.21 | 124805 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | 0.21 | 293628 |
| 1211 | SAUDI ARABIAN MINING | 0.21 | 123780 |
| AMXB | AMERICA MOVIL B | 0.2 | 1675175 |
| 402340 | SK SQUARE LTD | 0.2 | 8778 |
| FAB | FIRST ABU DHABI BANK | 0.2 | 415656 |
| CPI | CAPITEC LTD | 0.2 | 8065 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | 0.2 | 880603 |
| BBDC4 | BANCO BRADESCO PREF SA | 0.19 | 496106 |
| 000270 | KIA CORPORATION CORP | 0.19 | 22258 |
| 086790 | HANA FINANCIAL GROUP INC | 0.18 | 26930 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.18 | 89800 |
| 1088 | CHINA SHENHUA ENERGY LTD H | 0.18 | 319778 |
| SBIN | STATE BANK OF INDIA | 0.18 | 159944 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.18 | 80970 |
| EAND | EMIRATES TELECOM | 0.17 | 319242 |
| VAL | VALTERRA PLATINUM LTD | 0.17 | 24764 |
| 9868 | XPENG CLASS A INC | 0.17 | 118593 |
| 1801 | INNOVENT BIOLOGICS INC | 0.17 | 136467 |
| WALMEX* | WALMART DE MEXICO V | 0.17 | 479935 |
| HCLTECH | HCL TECHNOLOGIES LTD | 0.17 | 89344 |
| BEL | BHARAT ELECTRONICS LTD | 0.17 | 339110 |
| BAP | CREDICORP LTD | 0.17 | 6357 |
| 9987 | YUM CHINA HOLDINGS INC | 0.17 | 34446 |
| MTN | MTN GROUP LTD | 0.17 | 160080 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | 0.16 | 633898 |
| 2412 | CHUNGHWA TELECOM LTD | 0.16 | 360622 |
| 2303 | UNITED MICRO ELECTRONICS CORP | 0.16 | 1063552 |
| PKN | ORLEN SA | 0.16 | 52871 |
| 600519 | KWEICHOW MOUTAI LTD A | 0.16 | 7272 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | 0.16 | 159896 |
| NTPC | NTPC LTD | 0.16 | 404935 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.16 | 25269 |
| 6669 | WIWYNN CORPORATION CORP | 0.15 | 10228 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | 0.15 | 6387942 |
| 2345 | ACCTON TECHNOLOGY CORP | 0.15 | 46232 |
| 3017 | ASIA VITAL COMPONENTS LTD | 0.15 | 30266 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | 0.15 | 10760 |
| 005490 | POSCO | 0.15 | 6604 |
| CEMEXCPO | CEMEX CPO | 0.15 | 1413484 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | 0.15 | 324754 |
| TITAN | TITAN COMPANY LTD | 0.15 | 33266 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | 0.15 | 50756 |
| 373220 | LG ENERGY SOLUTION LTD | 0.15 | 4352 |
| 2357 | ASUSTEK COMPUTER INC | 0.15 | 69559 |
| PBBANK | PUBLIC BANK | 0.15 | 1356023 |
| 196170 | ALTEOGEN INC | 0.15 | 3772 |
| 2886 | MEGA FINANCIAL HOLDING LTD | 0.15 | 1089277 |
| 207940 | SAMSUNG BIOLOGICS LTD | 0.15 | 1681 |
| CIMB | CIMB GROUP HOLDINGS | 0.15 | 759261 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | 0.15 | 506149 |
| TATASTEEL | TATA STEEL LTD | 0.14 | 694377 |
| MAYBANK | MALAYAN BANKING | 0.14 | 563400 |
| 9633 | NONGFU SPRING LTD H | 0.14 | 190813 |
| WEGE3 | WEG SA | 0.14 | 157757 |
| 006400 | SAMSUNG SDI LTD | 0.14 | 5855 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | 0.14 | 1375092 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | 0.14 | 437759 |
| 267260 | HD HYUNDAI ELECTRIC LTD | 0.14 | 2227 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | 0.14 | 574090 |
| ITC | ITC LTD | 0.14 | 285501 |
| 3231 | WISTRON CORP | 0.14 | 279385 |
| EMIRATESNBD | EMIRATES NBD | 0.14 | 180879 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | 0.13 | 110429 |
| 2010 | SAUDI BASIC INDUSTRIES | 0.13 | 84263 |
| 051910 | LG CHEM LTD | 0.13 | 4469 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | 0.13 | 2235398 |
| ETE | NATIONAL BANK OF GREECE SA | 0.13 | 82179 |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.13 | 116197 |
| 028260 | SAMSUNG C&T CORP | 0.13 | 8130 |
| 035720 | KAKAO CORP | 0.13 | 28665 |
| SHFL | SHRIRAM FINANCE LTD | 0.13 | 133157 |
| 2887 | TS FINANCIAL HOLDING LTD | 0.13 | 2005006 |
| 1378 | CHINA HONGQIAO GROUP LTD | 0.13 | 270872 |
| 2327 | YAGEO CORP | 0.13 | 154465 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | 0.13 | 529587 |
| 2383 | ELITE MATERIAL LTD | 0.13 | 27042 |
| INDIGO | INTERGLOBE AVIATION LTD | 0.12 | 17893 |
| 1109 | CHINA RESOURCES LAND LTD | 0.12 | 301086 |
| 2015 | LI AUTO CLASS A INC | 0.12 | 115762 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | 0.12 | 65099 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | 0.12 | 3920 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | 0.12 | 43484 |
| ABEV3 | AMBEV SA | 0.12 | 446627 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | 0.12 | 1009505 |
| 012330 | HYUNDAI MOBIS LTD | 0.12 | 5578 |
| 9866 | NIO CLASS A INC | 0.12 | 172465 |
| HINDALCO | HINDALCO INDUSTRIES LTD | 0.12 | 122697 |
| 2423 | KE HOLDINGS INC | 0.12 | 196183 |
| SCCO | SOUTHERN COPPER CORP | 0.12 | 8391 |
| BPAC11 | BCO BTG PACTUAL UNT SA | 0.12 | 108249 |
| 316140 | WOORI FINANCIAL GROUP INC | 0.12 | 59858 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | 0.11 | 455345 |
| QIBK | QATAR ISLAMIC BANK | 0.11 | 165071 |
| EMBJ3 | EMBRAER SA | 0.11 | 68139 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.11 | 242599 |
| 2301 | LITE ON TECHNOLOGY CORP | 0.11 | 198487 |
| ASIANPAINT | ASIAN PAINTS LTD | 0.11 | 31371 |
| 042660 | HANWHA OCEAN LTD | 0.11 | 11448 |
| ADCB | ABU DHABI COMMERCIAL BANK | 0.11 | 269742 |
| EICHERMOT | EICHER MOTORS LTD | 0.11 | 12985 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | 0.1 | 53507 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.1 | 53511 |
| HAL | HINDUSTAN AERONAUTICS LTD | 0.1 | 18613 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | 0.1 | 1156117 |
| BMRI | BANK MANDIRI (PERSERO) | 0.1 | 3505520 |
| EUROB | EUROBANK HOLDINGS SA | 0.1 | 240340 |
| ABG | ABSA GROUP LTD | 0.1 | 79585 |
| TLKM | TELEKOMUNIKASI INDONESIA | 0.1 | 4655901 |
| 9926 | AKESO INC | 0.1 | 62191 |
| 1010 | RIYAD BANK | 0.1 | 139214 |
| SLM | SANLAM LIMITED LTD | 0.1 | 171626 |
| 2892 | FIRST FINANCIAL HOLDING LTD | 0.1 | 1055404 |
| PZU | PZU SA | 0.1 | 56924 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | 0.1 | 97497 |
| 064350 | HYUNDAI-ROTEM | 0.1 | 7173 |
| IMP | IMPALA PLATINUM LTD | 0.1 | 82735 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | 0.1 | 2763 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | 0.1 | 266754 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | 0.1 | 41532 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.1 | 978470 |
| PEO | BANK PEKAO SA | 0.1 | 17042 |
| PTT.R | PTT NON-VOTING DR PCL | 0.1 | 971470 |
| NESTLEIND | NESTLE INDIA LTD | 0.1 | 63245 |
| CIPLA | CIPLA LTD | 0.09 | 52181 |
| 6618 | JD HEALTH INTERNATIONAL INC | 0.09 | 107724 |
| 033780 | KT&G CORP | 0.09 | 9293 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | 0.09 | 93975 |
| 992 | LENOVO GROUP LTD | 0.09 | 631253 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | 0.09 | 71444 |
| ALDAR | ALDAR PROPERTIES | 0.09 | 368547 |
| 032830 | SAMSUNG LIFE LTD | 0.09 | 7656 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | 0.09 | 51196 |
| HTHT | H WORLD GROUP ADR LTD | 0.09 | 18960 |
| EQTL3 | EQUATORIAL SA | 0.09 | 114089 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | 0.09 | 188764 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | 0.09 | 101905 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | 0.09 | 21711 |
| 2082 | ACWA POWER CO | 0.09 | 14585 |
| DIVISLAB | DIVIS LABORATORIES LTD | 0.09 | 11325 |
| TRENT | TRENT LTD | 0.09 | 17256 |
| BAJAJFINSV | BAJAJ FINSERV LTD | 0.09 | 36203 |
| ALPHA | ALPHA BANK SA | 0.09 | 203994 |
| TECHM | TECH MAHINDRA LTD | 0.09 | 50853 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | 0.09 | 93391 |
| 1303 | NAN YA PLASTICS CORP | 0.09 | 474055 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.09 | 1053807 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | 0.09 | 851408 |
| ONGC | OIL AND NATURAL GAS LTD | 0.09 | 287036 |
| TENAGA | TENAGA NASIONAL | 0.08 | 245196 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | 0.08 | 36960 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | 0.08 | 9532 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | 0.08 | 852456 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | 0.08 | 520 |
| 6690 | HAIER SMART HOME CLASS H LTD H | 0.08 | 231197 |
| 3993 | CMOC GROUP LTD | 0.08 | 352366 |
| CHILE | BANCO DE CHILE | 0.08 | 4497593 |
| 3661 | ALCHIP TECHNOLOGIES LTD | 0.08 | 7006 |
| 1060 | SAUDI AWWAL BANK | 0.08 | 94519 |
| SHP | SHOPRITE HOLDINGS LTD | 0.08 | 47837 |
| PE&OLES* | INDUST PENOLES | 0.08 | 19265 |
| VEDL | VEDANTA LTD | 0.08 | 131971 |
| GRASIM | GRASIM INDUSTRIES LTD | 0.08 | 25140 |
| 3328 | BANK OF COMMUNICATIONS LTD H | 0.08 | 840229 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | 0.08 | 5197 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | 0.08 | 2025 |
| 2883 | KGI FINANCIAL HOLDING LTD | 0.08 | 1507272 |
| 015760 | KOREA ELECTRIC POWER CORP | 0.08 | 23228 |
| CEZ | CEZ | 0.08 | 12567 |
| JSWSTEEL | JSW STEEL LTD | 0.08 | 58041 |
| SSW | SIBANYE STILLWATER LTD | 0.08 | 264075 |
| BID | BID CORPORATION LTD | 0.08 | 30774 |
| COALINDIA | COAL INDIA LTD | 0.08 | 177417 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | 0.08 | 39625 |
| ADIB | ABU DHABI ISLAMIC BANK | 0.08 | 134428 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.08 | 742843 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | 0.08 | 79090 |
| ETERNAL | ETERNAL LTD | 0.08 | 225212 |
| 998 | CHINA CITIC BANK CORP LTD H | 0.08 | 766534 |
| 1150 | ALINMA BANK | 0.08 | 112452 |
| DRREDDY | DR REDDYS LABORATORIES LTD | 0.08 | 53692 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.08 | 38099 |
| 1530 | 3SBIO INC | 0.08 | 166382 |
| KGH | KGHM POLSKA MIEDZ SA | 0.08 | 13367 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | 0.08 | 55483 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | 0.08 | 34507 |
| 600036 | CHINA MERCHANTS BANK LTD A | 0.07 | 117588 |
| CPALL.R | CP ALL NON-VOTING DR PCL | 0.07 | 514660 |
| 2379 | REALTEK SEMICONDUCTOR CORP | 0.07 | 44742 |
| 3034 | NOVATEK MICROELECTRONICS CORP | 0.07 | 56626 |
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.07 | 123771 |
| DMART | AVENUE SUPERMARTS LTD | 0.07 | 15492 |
| ASII | ASTRA INTERNATIONAL | 0.07 | 1865846 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | 0.07 | 10214 |
| 2020 | SABIC AGRI-NUTRIENTS | 0.07 | 22095 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | 0.07 | 69392 |
| HEROMOTOCO | HERO MOTOCORP LTD | 0.07 | 11234 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.07 | 12978 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | 0.07 | 74697 |
| BBAS3 | BANCO DO BRASIL SA | 0.07 | 162186 |
| NED | NEDBANK GROUP LTD | 0.07 | 44817 |
| RDOR3 | REDE DOR SAO LUIZ SA | 0.07 | 77819 |
| XP | XP CLASS A INC | 0.07 | 35611 |
| TMCV | TATA MOTORS LTD | 0.07 | 187417 |
| RENT3 | LOCALIZA RENT A CAR SA | 0.07 | 85141 |
| DIB | DB ISLAMIC BANK | 0.07 | 262131 |
| LTM | LATAM AIRLINES GROUP SA | 0.07 | 34207932 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | 0.07 | 10171 |
| TATAPOWER | TATA POWER LTD | 0.07 | 152843 |
| 3008 | LARGAN PRECISION LTD | 0.07 | 9215 |
| PFCIBEST | GRUPO CIBEST PREF SA | 0.07 | 42520 |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.07 | 71123 |
| DSY | DISCOVERY LTD | 0.07 | 48426 |
| INDHOTEL | INDIAN HOTELS LTD | 0.07 | 80583 |
| VBL | VARUN BEVERAGES LTD | 0.07 | 127478 |
| CUMMINSIND | CUMMINS INDIA LTD | 0.07 | 13165 |
| 138040 | MERITZ FINANCIAL GROUP INC | 0.07 | 7806 |
| 2002 | CHINA STEEL CORP | 0.07 | 1104452 |
| 034730 | SK INC | 0.07 | 3505 |
| 267 | CITIC LTD | 0.07 | 382333 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | 0.07 | 6370 |
| POLICYBZR | PB FINTECH LTD | 0.07 | 32544 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.07 | 115003 |
| 9626 | BILIBILI INC | 0.07 | 22927 |
| 788 | CHINA TOWER CORP LTD H | 0.07 | 412762 |
| 066570 | LG ELECTRONICS INC | 0.07 | 9867 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | 0.07 | 347143 |
| 267250 | HD HYUNDAI LTD | 0.06 | 4020 |
| 7020 | ETIHAD ETISALAT | 0.06 | 35327 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | 0.06 | 842363 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | 0.06 | 101459 |
| 086520 | ECOPRO LTD | 0.06 | 9478 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | 0.06 | 1003051 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | 0.06 | 90057 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | 0.06 | 8639 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | 0.06 | 7566 |
| BPCL | BHARAT PETROLEUM LTD | 0.06 | 142079 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | 0.06 | 30455 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | 0.06 | 151026 |
| SUZLON | SUZLON ENERGY LTD | 0.06 | 919300 |
| 2059 | KING SLIDE WORKS LTD | 0.06 | 4904 |
| PRIO3 | PETRO RIO SA | 0.06 | 78876 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | 0.06 | 382228 |
| PFC | POWER FINANCE CORPORATION LTD | 0.06 | 140808 |
| SUZB3 | SUZANO SA | 0.06 | 65579 |
| DLF | DLF LTD | 0.06 | 68507 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | 0.06 | 3419 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | 0.06 | 65586 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | 0.06 | 9542 |
| ALE | ALLEGRO SA | 0.06 | 60992 |
| 3045 | TAIWAN MOBILE LTD | 0.06 | 166050 |
| 2280 | ALMARAI | 0.06 | 45993 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | 0.06 | 471471 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | 0.06 | 43259 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | 0.06 | 113094 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.06 | 132773 |
| AMMN | AMMAN MINERAL INTERNASIONAL | 0.06 | 1350018 |
| 2319 | CHINA MENGNIU DAIRY LTD | 0.06 | 284771 |
| 096770 | SK INNOVATION LTD | 0.06 | 6416 |
| 6030 | CITIC SECURITIES COMPANY LTD H | 0.06 | 144206 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | 0.06 | 146195 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | 0.06 | 345273 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | 0.06 | 418071 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | 0.06 | 439844 |
| VIVT3 | TELEFONICA BRASIL SA | 0.06 | 81167 |
| 600900 | CHINA YANGTZE POWER LTD A | 0.06 | 134592 |
| INDUSTOWER | INDUS TOWERS LTD | 0.06 | 117046 |
| GAMUDA | GAMUDA | 0.06 | 429044 |
| SPL | SANTANDER BANK POLSKA SA | 0.06 | 3869 |
| ADNOCGAS | ADNOC GAS PLC | 0.06 | 580968 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | 0.06 | 276899 |
| 1050 | BANQUE SAUDI FRANSI | 0.06 | 116806 |
| INDUSINDBK | INDUSIND BANK LTD | 0.06 | 54440 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | 0.06 | 17372 |
| PPH | PEPKOR HOLDINGS SHS LTD | 0.05 | 328027 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | 0.05 | 21863 |
| REM | REMGRO LTD | 0.05 | 49718 |
| IOC | INDIAN OIL CORP LTD | 0.05 | 267890 |
| NAUKRI | INFO EDGE INDIA LTD | 0.05 | 33957 |
| DNP | DINO POLSKA SA | 0.05 | 44605 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | 0.05 | 399409 |
| RADL3 | RAIA DROGASIL | 0.05 | 119996 |
| 1140 | BANK ALBILAD | 0.05 | 68715 |
| BRPT | BARITO PACIFIC | 0.05 | 2301795 |
| 247540 | ECOPRO BM LTD | 0.05 | 4705 |
| 601899 | ZIJIN MINING GROUP LTD A | 0.05 | 117979 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | 0.05 | 56712 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | 0.05 | 59375 |
| 259960 | KRAFTON INC | 0.05 | 2715 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | 0.05 | 2295 |
| RECLTD | REC | 0.05 | 124679 |
| 1301 | FORMOSA PLASTICS CORP | 0.05 | 368459 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | 0.05 | 21867 |
| 1080 | ARAB NATIONAL BANK | 0.05 | 83378 |
| 2331 | LI NING LTD | 0.05 | 215826 |
| DSSA | DIAN SWASTATIKA SENTOSA | 0.05 | 93215 |
| 2338 | WEICHAI POWER LTD H | 0.05 | 190989 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | 0.05 | 29159 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | 0.05 | 165106 |
| LUPIN | LUPIN LTD | 0.05 | 21026 |
| LPP | LPP SA | 0.05 | 106 |
| ADANIPOWER | ADANI POWER LTD | 0.05 | 284610 |
| BSANTANDER | BANCO SANTANDER CHILE | 0.05 | 6731818 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | 0.05 | 11190 |
| JBS | JBS N V NV CLASS A | 0.05 | 36734 |
| 2207 | HOTAI MOTOR LTD | 0.05 | 26103 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | 0.05 | 57329 |
| VOD | VODACOM GROUP LTD | 0.05 | 58447 |
| 8069 | E INK HOLDINGS INC | 0.05 | 81484 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.05 | 6557 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | 0.05 | 87391 |
| VBBR3 | VIBRA ENERGIA SA | 0.05 | 99055 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | 0.05 | 37354 |
| IQCD | INDUSTRIES QATAR | 0.05 | 135869 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | 0.05 | 320755 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | 0.05 | 3946 |
| 3443 | GLOBAL UNICHIP CORP | 0.05 | 7847 |
| BDO | BDO UNIBANK INC | 0.05 | 226057 |
| 010120 | LS ELECTRIC LTD | 0.05 | 1434 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 0.05 | 6718 |
| WIPRO | WIPRO LTD | 0.05 | 169720 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | 0.05 | 254218 |
| 003670 | POSCO FUTURE M LTD | 0.05 | 3123 |
| 000150 | DOOSAN CORP | 0.05 | 695 |
| LTIM | LTIMINDTREE LTD | 0.05 | 7076 |
| GGBR4 | GERDAU PREF SA | 0.05 | 130124 |
| 5876 | SHANGHAI COMMERCIAL LTD | 0.05 | 369436 |
| 836 | CHINA RESOURCES POWER LTD | 0.05 | 186624 |
| 018260 | SAMSUNG SDS LTD | 0.05 | 3953 |
| ASHOKLEY | ASHOK LEYLAND LTD | 0.05 | 273699 |
| 4938 | PEGATRON CORP | 0.05 | 196385 |
| MTLN | METLEN ENERGY & METALS PLC | 0.05 | 9115 |
| NRP | NEPI ROCKCASTLE NV | 0.05 | 53676 |
| 6881 | CHINA GALAXY SECURITIES LTD H | 0.05 | 316936 |
| 5871 | CHAILEASE HOLDING LTD | 0.05 | 138280 |
| GAIL | GAIL INDIA LTD | 0.05 | 220087 |
| 003550 | LG CORP | 0.05 | 7899 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | 0.05 | 304767 |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.05 | 59161 |
| TAL | TAL EDUCATION GROUP ADR REPTG | 0.05 | 39416 |
| BCI | BANCO DE CREDITO E INVERSION | 0.05 | 8270 |
| 6446 | PHARMAESSENTIA CORP | 0.05 | 28353 |
| CLS | CLICKS GROUP LTD | 0.05 | 21037 |
| JINDALSTEL | JINDAL STEEL LTD | 0.05 | 36443 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | 0.05 | 14121 |
| 358 | JIANGXI COPPER LTD H | 0.05 | 104704 |
| 300308 | ZHONGJI INNOLIGHT LTD A | 0.05 | 6516 |
| CIBEST | GRUPO CIBEST SA | 0.05 | 26187 |
| TOTS3 | TOTVS SA | 0.05 | 49459 |
| 005387 | HYUNDAI MOTOR S2 PREF | 0.05 | 3123 |
| 2359 | WUXI APPTEC LTD H | 0.05 | 32422 |
| AC* | ARCA CONTINENTAL | 0.05 | 43524 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | 0.05 | 74248 |
| UNITDSPR | UNITED SPIRITS LTD | 0.05 | 27330 |
| BBSE3 | BB SEGURIDADE SA | 0.05 | 69369 |
| MBK | MBANK SA | 0.05 | 1495 |
| 000100 | YUHAN CORP | 0.05 | 5284 |
| POLYCAB | POLYCAB INDIA LTD | 0.05 | 5006 |
| BBDC3 | BANCO BRADESCO SA | 0.05 | 138079 |
| 2376 | GIGABYTE TECHNOLOGY LTD | 0.05 | 50010 |
| BIMBOA | GRUPO BIMBO A | 0.05 | 129911 |
| 1101 | TAIWAN CEMENT LTD | 0.05 | 614979 |
| ADANIENT | ADANI ENTERPRISES LTD | 0.04 | 15265 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.04 | 368227 |
| 352820 | HYBE LTD | 0.04 | 2057 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | 0.04 | 129423 |
| RNI | REINET INVESTMENTS S.C.A. | 0.04 | 12873 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | 0.04 | 203081 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | 0.04 | 566353 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | 0.04 | 183570 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | 0.04 | 47813 |
| SRF | SRF LTD | 0.04 | 12754 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | 0.04 | 15360 |
| IHH | IHH HEALTHCARE | 0.04 | 209059 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | 0.04 | 10886 |
| 9660 | HORIZON ROBOTICS | 0.04 | 382095 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | 0.04 | 2673 |
| BVT | BIDVEST GROUP LTD | 0.04 | 29380 |
| 005830 | DB INSURANCE LTD | 0.04 | 4195 |
| AKBNK.E | AKBANK A | 0.04 | 295819 |
| 002594 | BYD LTD A | 0.04 | 28993 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | 0.04 | 172829 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | 0.04 | 155473 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | 0.04 | 532094 |
| RICHTER | GEDEON RICHTER | 0.04 | 13488 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | 0.04 | 95096 |
| 1816 | CGN POWER LTD H | 0.04 | 1002774 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | 0.04 | 177853 |
| 9698 | GDS HOLDINGS LTD CLASS A | 0.04 | 97508 |
| HAVELLS | HAVELLS INDIA LTD | 0.04 | 23956 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | 0.04 | 267372 |
| 914 | ANHUI CONCH CEMENT LTD H | 0.04 | 125293 |
| MRF | MRF LTD | 0.04 | 220 |
| MARICO | MARICO LTD | 0.04 | 48171 |
| 2395 | ADVANTECH LTD | 0.04 | 41258 |
| FALABELLA | FALABELLA SACI SA | 0.04 | 59313 |
| EMAARDEV | EMAAR DEVELOPMENT | 0.04 | 94677 |
| 2324 | COMPAL ELECTRONICS INC | 0.04 | 393514 |
| BAAKOMB | KOMERCNI BANK | 0.04 | 6701 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | 0.04 | 597560 |
| 042700 | HANMI SEMICONDUCTOR LTD | 0.04 | 4256 |
| SOL | SASOL LTD | 0.04 | 55546 |
| 000858 | WULIANGYE YIBIN LTD A | 0.04 | 22555 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | 0.04 | 94221 |
| RAIL3 | RUMO SA | 0.04 | 123663 |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.04 | 27169 |
| MARK | MASRAF AL RAYAN | 0.04 | 615818 |
| CENCOSUD | CENCOSUD SA | 0.04 | 122208 |
| 1208 | MMG LTD | 0.04 | 402261 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | 0.04 | 81651 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.04 | 197573 |
| CDR | CD PROJEKT SA | 0.04 | 5837 |
| LODHA | LODHA DEVELOPERS LTD | 0.04 | 27730 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | 0.04 | 66353 |
| 2474 | CATCHER TECHNOLOGY LTD | 0.04 | 57789 |
| 1590 | AIRTAC INTERNATIONAL GROUP | 0.04 | 12185 |
| 168 | TSINGTAO BREWERY LTD H | 0.04 | 52730 |
| BBNI | BANK NEGARA INDONESIA | 0.04 | 1440347 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | 0.04 | 1928 |
| 3888 | KINGSOFT LTD | 0.04 | 90718 |
| BHARATFORG | BHARAT FORGE LTD | 0.04 | 24015 |
| PHOENIXLTD | PHOENIX MILLS LTD | 0.04 | 19410 |
| 086280 | HYUNDAI GLOVIS LTD | 0.04 | 3273 |
| 028300 | HLB INC | 0.04 | 10825 |
| OUT | OUTSURANCE GROUP LTD | 0.04 | 85429 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | 0.04 | 70729 |
| PETGAS | PETRONAS GAS | 0.04 | 81763 |
| BELA | JUMBO SA | 0.04 | 11151 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | 0.04 | 169149 |
| 003230 | SAM YANG FOODS LTD | 0.04 | 389 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | 0.04 | 52049 |
| AUBANK | AU SMALL FINANCE BANK LTD | 0.04 | 35969 |
| CBQK | COMMERCIAL BANK OF QATAR | 0.04 | 325767 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.04 | 48879 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | 0.04 | 120139 |
| YESBANK | YES BANK LTD | 0.04 | 1432179 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | 0.04 | 310488 |
| AMBUJACEM | AMBUJA CEMENTS LTD | 0.04 | 56378 |
| GODREJPROP | GODREJ PROPERTIES LTD | 0.04 | 14218 |
| SWIGGY | SWIGGY LTD | 0.04 | 81810 |
| UPL | UPL LTD | 0.04 | 41123 |
| 3529 | EMEMORY TECHNOLOGY INC | 0.04 | 5466 |
| 2834 | TAIWAN BUSINESS BANK LTD | 0.04 | 685959 |
| 601166 | INDUSTRIAL BANK LTD A | 0.04 | 116791 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | 0.04 | 2054516 |
| 1519 | FORTUNE ELECTRIC LTD | 0.04 | 14531 |
| 1357 | MEITU INC | 0.04 | 319948 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | 0.04 | 198681 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.04 | 25975 |
| 079550 | LIG NEX1 LTD | 0.04 | 1233 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | 0.04 | 60600 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | 0.04 | 10005 |
| TPIA | CHANDRA ASRI PACIFIC | 0.04 | 815978 |
| 135 | KUNLUN ENERGY LTD | 0.04 | 364480 |
| BOUBYAN | BOUBYAN BANK | 0.04 | 146324 |
| SWB | SUNWAY BHD | 0.04 | 260239 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | 0.04 | 2521 |
| AUROPHARMA | AUROBINDO PHARMA LTD | 0.04 | 24959 |
| 300 | MIDEA GROUP LTD CLASS H | 0.04 | 29423 |
| MOL | MOL HUNGARIAN OIL AND GAS | 0.04 | 36561 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | 0.04 | 924480 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | 0.04 | 16578 |
| APLAPOLLO | APL APOLLO TUBES LTD | 0.04 | 16912 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | 0.04 | 260356 |
| VOLTAS | VOLTAS LTD | 0.04 | 22278 |
| 2356 | INVENTEC CORP | 0.04 | 238992 |
| BSE | BSE LTD | 0.04 | 10767 |
| BANKBARODA | BANK OF BARODA LTD | 0.03 | 104690 |
| 1766 | CRRC CORP LTD H | 0.03 | 406940 |
| 011200 | HMM LTD | 0.03 | 24346 |
| 3702 | WPG HOLDINGS LTD | 0.03 | 157322 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | 0.03 | 125107 |
| TIMS3 | TIM SA | 0.03 | 70538 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | 0.03 | 6130 |
| BVN | BUENAVENTURA ADR REPRESENTING | 0.03 | 13895 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | 0.03 | 36593 |
| 1787 | SHANDONG GOLD MINING LTD H | 0.03 | 71972 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | 0.03 | 19504 |
| PPC | PUBLIC POWER CORPORATION SA | 0.03 | 16681 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | 0.03 | 16403 |
| THYAO.E | TURK HAVA YOLLARI AO A | 0.03 | 50656 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | 0.03 | 102088 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | 0.03 | 7045 |
| OMU | OLD MUTUAL LIMITED LTD | 0.03 | 403092 |
| 902 | HUANENG POWER INTERNATIONAL INC H | 0.03 | 385846 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | 0.03 | 107057 |
| 1099 | SINOPHARM GROUP LTD H | 0.03 | 115978 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.03 | 70017 |
| 8210 | BUPA ARABIA | 0.03 | 7583 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | 0.03 | 65216 |
| GOTO | GOTO GOJEK TOKOPEDIA | 0.03 | 590861200 |
| SMPH | SM PRIME HOLDINGS INC | 0.03 | 962854 |
| 005385 | HYUNDAI MOTOR S1 PREF | 0.03 | 2252 |
| ISA | INTERCONEXION ELECTRICA SA | 0.03 | 48354 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | 0.03 | 107852 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | 0.03 | 299943 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | 0.03 | 156734 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | 0.03 | 344919 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | 0.03 | 12558 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.03 | 101661 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | 0.03 | 7565 |
| VMM | VISHAL MEGA MART LTD | 0.03 | 196525 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | 0.03 | 570225 |
| 600030 | CITIC SECURITIES LTD A | 0.03 | 74554 |
| 6886 | HUATAI SECURITIES LTD H | 0.03 | 119289 |
| WAAREEENER | WAAREE ENERGIES LTD | 0.03 | 8081 |
| 384 | CHINA GAS HOLDINGS LTD | 0.03 | 275202 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.03 | 167514 |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.03 | 452702 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 0.03 | 1252 |
| BOSCHLTD | BOSCH LTD | 0.03 | 714 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | 0.03 | 37153 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | 0.03 | 72928 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | 0.03 | 15641 |
| 2618 | EVA AIRWAYS CORP | 0.03 | 264905 |
| MANKIND | MANKIND PHARMA LTD | 0.03 | 11716 |
| ZAIN | MOBILE TEL | 0.03 | 176038 |
| DABUR | DABUR INDIA LTD | 0.03 | 50456 |
| 300059 | EAST MONEY INFORMATION LTD A | 0.03 | 83945 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | 0.03 | 74930 |
| 5110 | SAUDI ELECTRICITY | 0.03 | 76859 |
| SIEMENS | SIEMENS LTD | 0.03 | 8549 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03 | 93014 |
| SALIK | SALIK COMPANY P.J.S.C | 0.03 | 176910 |
| ORDS | OOREDOO | 0.03 | 75138 |
| 2618 | JD LOGISTICS INC | 0.03 | 177674 |
| HLBANK | HONG LEONG BANK | 0.03 | 58002 |
| 3533 | LOTES LTD | 0.03 | 7288 |
| 763 | ZTE CORP H | 0.03 | 73094 |
| 2609 | YANG MING MARINE TRANSPORT CORP | 0.03 | 167074 |
| 1898 | CHINA COAL ENERGY LTD H | 0.03 | 190742 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | 0.03 | 389421 |
| 1519 | J&T GLOBAL EXPRESS LTD | 0.03 | 223299 |
| PIIND | P.I. INDUSTRIES LTD | 0.03 | 7150 |
| 3998 | BOSIDENG INTERNATIONAL LTD | 0.03 | 430417 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | 0.03 | 342305 |
| 6488 | GLOBALWAFERS LTD | 0.03 | 22989 |
| AMBANK | AMMB HOLDINGS | 0.03 | 204403 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | 0.03 | 185517 |
| 300274 | SUNGROW POWER SUPPLY LTD A | 0.03 | 10632 |
| 3481 | INNOLUX CORP | 0.03 | 658125 |
| PNB | PUNJAB NATIONAL BANK | 0.03 | 206713 |
| KCHOL.E | KOC HOLDING A | 0.03 | 72512 |
| 601328 | BANK OF COMMUNICATIONS LTD A | 0.03 | 268471 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | 0.03 | 102128 |
| ABB | ABB INDIA LTD | 0.03 | 5054 |
| CDB | CELCOMDIGI | 0.03 | 318171 |
| 021240 | COWAY LTD | 0.03 | 4643 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.03 | 166201 |
| MPHASIS | MPHASIS LTD | 0.03 | 8754 |
| NHPC | NHPC LTD | 0.03 | 303182 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | 0.03 | 11131 |
| 010130 | KOREA ZINC INC | 0.03 | 339 |
| 270 | GUANGDONG INVESTMENT LTD | 0.03 | 279745 |
| KLBN11 | KLABIN UNITS SA | 0.03 | 81140 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | 0.03 | 290416 |
| CUAN | PETRINDO JAYA KREASI | 0.03 | 2101872 |
| 003490 | KOREAN AIR LINES LTD | 0.03 | 17953 |
| IDEA | VODAFONE IDEA LTD | 0.03 | 2290081 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | 0.03 | 21974 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | 0.03 | 127745 |
| 2268 | WUXI XDC CAYMAN INC | 0.03 | 29509 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | 0.03 | 27040 |
| PAGEIND | PAGE INDUSTRIES LTD | 0.03 | 598 |
| NMDC | NMDC LTD | 0.03 | 305992 |
| SDG | SD GUTHRIE | 0.03 | 203339 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | 0.03 | 87301 |
| ENEV3 | ENEVA SA | 0.03 | 72775 |
| 532483 | CANARA BANK LTD | 0.03 | 163585 |
| 272210 | HANWHA SYSTEMS LTD | 0.03 | 7135 |
| GRUMAB | GRUMA | 0.03 | 15197 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.03 | 46919 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | 0.03 | 115301 |
| ENGI11 | ENERGISA UNITS SA | 0.03 | 25604 |
| 1102 | ASIA CEMENT CORP | 0.03 | 217132 |
| MIL | BANK MILLENNIUM SA | 0.03 | 57432 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | 0.03 | 24148 |
| YTLPOWR | YTL POWER INTERNATIONAL | 0.03 | 280076 |
| 2353 | ACER | 0.03 | 268367 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | 0.03 | 156493 |
| ALKEM | ALKEM LABORATORIES LTD | 0.03 | 3969 |
| 2409 | AUO CORP | 0.03 | 649625 |
| ALFAA | ALFA A | 0.03 | 321165 |
| 136 | CHINA RUYI HOLDINGS LTD | 0.03 | 792783 |
| MISC | MISC | 0.03 | 135150 |
| TORNTPOWER | TORRENT POWER LTD | 0.03 | 17418 |
| YKBNK.E | YAPI VE KREDI BANKASI A | 0.03 | 333626 |
| 323410 | KAKAOBANK CORP | 0.03 | 16436 |
| 3808 | SINOTRUK (HONG KONG) LTD | 0.03 | 68136 |
| OBEROIRLTY | OBEROI REALTY LTD | 0.03 | 12824 |
| 960 | LONGFOR GROUP HOLDINGS LTD | 0.03 | 185080 |
| COPEC | EMPRESAS COPEC SA | 0.03 | 34012 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | 0.03 | 5833 |
| JSL | JINDAL STAINLESS LTD | 0.03 | 30231 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | 0.03 | 70983 |
| ISCTR.E | TURKIYE IS BANKASI C | 0.03 | 866314 |
| IOICORP | IOI CORPORATION | 0.03 | 252243 |
| 326030 | SK BIOPHARMACEUTICALS LTD | 0.03 | 2847 |
| 090430 | AMOREPACIFIC CORP | 0.03 | 2858 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | 0.03 | 4246 |
| SM | SM INVESTMENTS CORP | 0.03 | 21244 |
| JSWENERGY | JSW ENERGY LTD | 0.03 | 41519 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 0.03 | 86756 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | 0.03 | 18104 |
| RHBBANK | RHB BANK | 0.03 | 147425 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.03 | 46992 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | 0.03 | 157832 |
| SHREECEM | SHREE CEMENT LTD | 0.03 | 803 |
| GMRAIRPORT | GMR AIRPORTS LTD | 0.03 | 226160 |
| 010950 | S-OIL CORP | 0.03 | 4156 |
| 603993 | CHINA MOLYBDENUM LTD A | 0.03 | 102561 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | 0.03 | 367450 |
| GBK | GULF BANK | 0.03 | 213206 |
| 1111 | SAUDI TADAWUL GROUP CO | 0.03 | 4782 |
| 000333 | MIDEA GROUP LTD A | 0.03 | 21491 |
| 034220 | LG DISPLAY LTD | 0.03 | 26122 |
| UNIONBANK | UNION BANK OF INDIA LTD | 0.03 | 139625 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | 0.02 | 85174 |
| 8010 | THE COOPERATIVE INSURANCE | 0.02 | 6765 |
| 4250 | JABAL OMAR DEVELOPMENT | 0.02 | 54383 |
| MAXIS | MAXIS | 0.02 | 233042 |
| 1402 | FAR EASTERN NEW CENTURY CORP | 0.02 | 261428 |
| 032640 | LG UPLUS CORP | 0.02 | 22153 |
| YTL | YTL CORPORATION | 0.02 | 384390 |
| 241560 | DOOSAN BOBCAT INC | 0.02 | 5793 |
| MONET | MONETA MONEY BNK | 0.02 | 24631 |
| QFIN | QFIN HOLDINGS ADR INC | 0.02 | 9909 |
| 1548 | GENSCRIPT BIOTECH CORP | 0.02 | 108518 |
| OIL | OIL INDIA LTD | 0.02 | 46947 |
| MULTIPLY | MULTIPLY GROUP | 0.02 | 322721 |
| PETRONET | PETRONET LNG LTD | 0.02 | 71734 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | 0.02 | 31600 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | 0.02 | 26526 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | 0.02 | 61267 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | 0.02 | 48242 |
| KLK | KUALA LUMPUR KEPONG | 0.02 | 42533 |
| 4190 | JARIR MARKETING | 0.02 | 59564 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.02 | 7481 |
| 968 | XINYI SOLAR HOLDINGS LTD | 0.02 | 440822 |
| ENELAM | ENEL AMERICAS SA | 0.02 | 2194398 |
| TATACOMM | TATA COMMUNICATIONS LTD | 0.02 | 10070 |
| MER | MANILA ELECTRIC | 0.02 | 21418 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.02 | 9247 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | 0.02 | 32966 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | 0.02 | 37905 |
| MABANEE | MABANEE COMPANY | 0.02 | 64471 |
| 002714 | MUYUAN FOODS LTD A | 0.02 | 29798 |
| 9899 | NETEASE CLOUD MUSIC INC | 0.02 | 8235 |
| 005940 | NH INVESTMENT & SECURITIES LTD | 0.02 | 13903 |
| 1476 | ECLAT TEXTILE LTD | 0.02 | 14917 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.02 | 283813 |
| 6181 | LAOPU GOLD LTD H | 0.02 | 2423 |
| 6186 | CHINA FEIHE LTD | 0.02 | 376618 |
| PCHEM | PETRONAS CHEMICALS GROUP | 0.02 | 245242 |
| WIT | WIPRO ADR REPTG ONE LTD | 0.02 | 78490 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | 0.02 | 45994 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.02 | 107282 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | 0.02 | 3556 |
| 390 | CHINA RAILWAY GROUP LTD H | 0.02 | 400427 |
| QFLS | QATAR FUEL | 0.02 | 50870 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | 0.02 | 27553 |
| TM | TELEKOM MALAYSIA | 0.02 | 117114 |
| ENELCHILE | ENEL CHILE SA | 0.02 | 2602144 |
| 772 | CHINA LITERATURE LTD | 0.02 | 40481 |
| UNTR | UNITED TRACTORS | 0.02 | 119053 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | 0.02 | 5325 |
| 601088 | CHINA SHENHUA ENERGY LTD A | 0.02 | 33146 |
| WARBABANK | WARBABANK | 0.02 | 212248 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | 0.02 | 299788 |
| 9896 | MINISO GROUP HOLDING LTD | 0.02 | 35943 |
| 1030 | SAUDI INVESTMENT BANK | 0.02 | 56877 |
| ALI | AYALA LAND INC | 0.02 | 601784 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.02 | 37680 |
| 6415 | SILERGY CORP | 0.02 | 28722 |
| 1882 | HAITIAN INTERNATIONAL LTD | 0.02 | 66430 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | 0.02 | 2082 |
| ASTRAL | ASTRAL LTD | 0.02 | 11028 |
| CCC | CCC SA | 0.02 | 5101 |
| BDX | BUDIMEX SA | 0.02 | 1207 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | 0.02 | 56122 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | 0.02 | 267405 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | 0.02 | 7159 |
| 051900 | LG H & H LTD | 0.02 | 920 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | 0.02 | 330779 |
| 2610 | CHINA AIRLINES LTD | 0.02 | 297340 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | 0.02 | 205148 |
| AXIATA | AXIATA GROUP | 0.02 | 279879 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | 0.02 | 1661098 |
| 601127 | SERES GROUP LTD A | 0.02 | 9628 |
| 047050 | POSCO INTERNATIONAL CORP | 0.02 | 4964 |
| CPFE3 | CPFL ENERGIA SA | 0.02 | 21525 |
| MBT | METROPOLITAN BANK AND TRUST CO | 0.02 | 169289 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | 0.02 | 28546 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | 0.02 | 1328046 |
| 000001 | PING AN BANK LTD A | 0.02 | 110381 |
| CPIN | CHAROEN POKPHAND INDONESIA | 0.02 | 646208 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.02 | 4440 |
| 1585 | YADEA GROUP HOLDINGS LTD | 0.02 | 110716 |
| 1020 | BANK ALJAZIRA | 0.02 | 56600 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | 0.02 | 210223 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | 0.02 | 6320 |
| QEWS | QATAR ELECTRICITY AND WATER | 0.02 | 42440 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0.02 | 10230 |
| RVNL | RAIL VIKAS NIGAM LTD | 0.02 | 50297 |
| TATAELXSI | TATA ELXSI LTD | 0.02 | 2967 |
| LEGN | LEGEND BIOTECH ADR REP CORP | 0.02 | 5724 |
| NESTLE | NESTLE MALAYSIA | 0.02 | 6485 |
| AC | AYALA CORP | 0.02 | 24816 |
| Q* | QUALITAS CONTROLADORA | 0.02 | 18868 |
| 2615 | WAN HAI LINES LTD | 0.02 | 65499 |
| TEL | PLDT INC | 0.02 | 8154 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | 0.02 | 9045 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | 0.02 | 29611 |
| 601857 | PETROCHINA LTD A | 0.02 | 124603 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | 0.02 | 96911 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | 0.02 | 225604 |
| PETDAG | PETRONAS DAGANGAN | 0.02 | 32060 |
| 2883 | CHINA OILFIELD SERVICES LTD H | 0.02 | 172109 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | 0.02 | 165963 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | 0.02 | 21499 |
| 3360 | FAR EAST HORIZON LTD | 0.02 | 170948 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | 0.02 | 89429 |
| CMPC | EMPRESAS CMPC SA | 0.02 | 115723 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | 0.02 | 25753 |
| 002142 | BANK OF NINGBO LTD A | 0.02 | 40281 |
| 017670 | SK TELECOM LTD | 0.02 | 4571 |
| 600406 | NARI TECHNOLOGY LTD A | 0.02 | 48431 |
| 002352 | S.F. HOLDING LTD A | 0.02 | 29109 |
| KLBF | KALBE FARMA | 0.02 | 2114014 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | 0.02 | 3735 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | 0.02 | 75342 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | 0.02 | 19937 |
| 9910 | FENG TAY ENTERPRISES LTD | 0.02 | 40813 |
| DUBK | DUKHAN BANK | 0.02 | 173833 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | 0.02 | 495124 |
| 8464 | NIEN MADE ENTERPRISE LTD | 0.02 | 13730 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | 0.02 | 128180 |
| 177 | JIANGSU EXPRESSWAY LTD H | 0.02 | 124335 |
| 2588 | BOC AVIATION LTD | 0.02 | 17487 |
| PSSA3 | PORTO SEGURO SA | 0.02 | 18189 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | 0.02 | 39685 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | 0.02 | 6432 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | 0.02 | 102242 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | 0.02 | 54585 |
| INDF | INDOFOOD SUKSES MAKMUR | 0.02 | 364938 |
| 2382 | ADES HOLDING CO | 0.02 | 33780 |
| 601766 | CRRC CORP LTD A | 0.02 | 142348 |
| 600183 | SHENGYI TECHNOLOGY LTD A | 0.02 | 19084 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | 0.02 | 71893 |
| 600031 | SANY HEAVY INDUSTRY LTD A | 0.02 | 52974 |
| FROTO.E | FORD OTOMOTIV SANAYI A | 0.02 | 69532 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | 0.02 | 32634 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | 0.02 | 154282 |
| 271560 | ORION CORP | 0.02 | 2120 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | 0.02 | 15704 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | 0.02 | 36759 |
| QL | QL RESOURCES | 0.02 | 146546 |
| 300433 | LENS TECHNOLOGY LTD A | 0.02 | 36625 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | 0.02 | 27632 |
| 603259 | WUXI APPTEC LTD A | 0.02 | 11039 |
| JFC | JOLLIBEE FOODS CORP | 0.02 | 47106 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | 0.02 | 325420 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | 0.02 | 182974 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | 0.02 | 280959 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | 0.02 | 11233 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | 0.01 | 2276 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | 0.01 | 46863 |
| 601988 | BANK OF CHINA LTD A | 0.01 | 172032 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | 0.01 | 244860 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | 0.01 | 36781 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | 0.01 | 2337842 |
| 600690 | HAIER SMART HOME LTD A | 0.01 | 35659 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | 0.01 | 100441 |
| 2367 | GIANT BIOGENE HOLDING LTD | 0.01 | 26695 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | 0.01 | 94645 |
| 600019 | BAOSHAN IRON & STEEL LTD A | 0.01 | 121484 |
| 000063 | ZTE CORP A | 0.01 | 23200 |
| MRDIY | MR D.I.Y. GROUP (M) | 0.01 | 334405 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | 0.01 | 10271 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | 0.01 | 384731 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | 0.01 | 103124 |
| 000776 | GF SECURITIES LTD A | 0.01 | 39385 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | 0.01 | 158067 |
| EAST | EASTERN CO. | 0.01 | 133934 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | 0.01 | 2676 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | 0.01 | 13096 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | 0.01 | 2766 |
| 600150 | CHINA CSSC HOLDINGS LTD A | 0.01 | 25758 |
| 656 | FOSUN INTERNATIONAL LTD | 0.01 | 193545 |
| 180640 | HANJIN KAL | 0.01 | 1774 |
| BRES | BARWA REAL ESTATE | 0.01 | 170127 |
| 601881 | CHINA GALAXY SECURITIES LTD A | 0.01 | 51157 |
| TMGH | TALAAT MOUSTAFA GROUP | 0.01 | 80957 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.01 | 7024 |
| 4164 | AL NAHDI MEDICAL | 0.01 | 4241 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | 0.01 | 334874 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | 0.01 | 95119 |
| 2202 | CHINA VANKE LTD H | 0.01 | 211866 |
| 000568 | LUZHOU LAO JIAO LTD A | 0.01 | 5953 |
| 4004 | DALLAH HEALTHCARE | 0.01 | 3056 |
| 300498 | WENS FOODSTUFF GROUP LTD | 0.01 | 45890 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | 0.01 | 49083 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | 0.01 | 207344 |
| 601688 | HUATAI SECURITIES LTD A | 0.01 | 36472 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | 0.01 | 229214 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | 0.01 | 41832 |
| 600104 | SAIC MOTOR CORP LTD A | 0.01 | 51382 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | 0.01 | 184209 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | 0.01 | 12564 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | 0.01 | 147563 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | 0.01 | 2664 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | 0.01 | 210925 |
| 600089 | TBEA LTD A | 0.01 | 32127 |
| 601009 | BANK OF NANJING LTD A | 0.01 | 69286 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.01 | 16193 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | 0.01 | 217631 |
| 600489 | ZHONGJIN GOLD CORP LTD A | 0.01 | 35858 |
| 600346 | HENGLI PETROCHEMICAL LTD A | 0.01 | 39618 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | 0.01 | 3435 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | 0.01 | 4590 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | 0.01 | 221868 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | 0.01 | 3816 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | 0.01 | 2371 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | 0.01 | 16327 |
| 000408 | ZANGGE MINING LTD A | 0.01 | 12615 |
| 002460 | GANFENG LITHIUM GROUP LTD A | 0.01 | 10447 |
| 600926 | BANK OF HANGZHOU LTD A | 0.01 | 46408 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | 0.01 | 67284 |
| 600438 | TONGWEI LTD A | 0.01 | 29036 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | 0.01 | 59927 |
| 300014 | EVE ENERGY LTD A | 0.01 | 8309 |
| 000807 | YUNNAN ALUMINIUM LTD A | 0.01 | 27187 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | 0.01 | 11635 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | 0.01 | 69131 |
| 601066 | CHINA SECURITIES LTD A | 0.01 | 27268 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | 0.01 | 10344 |
| 002916 | SHENNAN CIRCUITS LTD A | 0.01 | 3312 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | 0.01 | 55966 |
| 600547 | SHANDONG GOLD-MINING LTD A | 0.01 | 18761 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | 0.01 | 19063 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.01 | 16636 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | 0.01 | 10429 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | 0.01 | 148212 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | 0.01 | 9586 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | 0.01 | 156639 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | 0.01 | 2434 |
| 002241 | GOERTEK INC A | 0.01 | 22502 |
| 002311 | GUANGDONG HAID GROUP LTD A | 0.01 | 11092 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | 0.01 | 4003 |
| 688008 | MONTAGE TECHNOLOGY LTD A | 0.01 | 5071 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.01 | 82743 |
| 600958 | ORIENT SECURITIES LTD A | 0.01 | 59540 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | 0.01 | 52389 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | 0.01 | 48260 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | 0.01 | 4577 |
| 688072 | PIOTECH INC A | 0.01 | 1870 |
| 601169 | BANK OF BEIJING LTD A | 0.01 | 108930 |
| 601229 | BANK OF SHANGHAI LTD A | 0.01 | 60658 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | 0.01 | 193013 |
| 601628 | CHINA LIFE INSURANCE LTD A | 0.01 | 13557 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | 0.01 | 110271 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | 0.01 | 12820 |
| 601390 | CHINA RAILWAY GROUP LTD A | 0.01 | 104817 |
| 002001 | ZHEJIANG NHU LTD A | 0.01 | 23158 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | 0.01 | 6839 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | 0.01 | 9961 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.01 | 13316 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | 0.01 | 100235 |
| 601006 | DAQIN RAILWAY LTD A | 0.01 | 99295 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.01 | 7893 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | 0.01 | 8960 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | 0.01 | 733 |
| 601998 | CHINA CITIC BANK CORP LTD A | 0.01 | 69297 |
| 000963 | HUADONG MEDICINE LTD A | 0.01 | 12476 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.01 | 2994 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | 0.01 | 7015 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | 0.01 | 291056 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | 0.01 | 22080 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | 0.01 | 7384 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | 0.01 | 58732 |
| 002230 | IFLYTEK LTD A | 0.01 | 10455 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | 0.01 | 31918 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | 0.01 | 65235 |
| 000938 | UNISPLENDOUR CORP LTD A | 0.01 | 20352 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | 0.01 | 16371 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | 0.01 | 70628 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.01 | 61360 |
| 601788 | EVERBRIGHT SECURITIES LTD A | 0.01 | 27774 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | 0.01 | 18817 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | 0.01 | 18766 |
| 600176 | CHINA JUSHI LTD A | 0.01 | 30452 |
| 002414 | WUHAN GUIDE INFRARED LTD A | 0.01 | 37418 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | 0.01 | 93689 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.01 | 15874 |
| 600703 | SANAN OPTOELECTRONICS LTD A | 0.01 | 36353 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | 0.01 | 16969 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | 0.01 | 48058 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | 0.01 | 16266 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.01 | 48478 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | 0.01 | 32268 |
| 000338 | WEICHAI POWER LTD A | 0.01 | 26175 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | 0.01 | 52007 |
| 002074 | GOTION HIGH-TECH LTD A | 0.01 | 10764 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.01 | 29937 |
| 600886 | SDIC POWER HOLDINGS LTD A | 0.01 | 32152 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | 0.01 | 10928 |
| 601838 | BANK OF CHENGDU LTD A | 0.01 | 26608 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | 0.01 | 184750 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | 0.01 | 47499 |
| 000988 | HUAGONG TECH LTD A | 0.01 | 6122 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | 0.01 | 63495 |
| 600893 | AECC AVIATION POWER LTD A | 0.01 | 11707 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | 0.01 | 3006 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.01 | 6682 |
| 600066 | YUTONG BUS LTD A | 0.01 | 13883 |
| 601021 | SPRING AIRLINES LTD A | 0.01 | 7308 |
| 601111 | AIR CHINA LTD A | 0.01 | 48367 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | 0.01 | 19933 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | 0.01 | 1335 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | 0.01 | 78759 |
| 002600 | LINGYI ITECH (GUANGDONG) A | 0.01 | 29917 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | 0.01 | 10728 |
| 600061 | SDIC CAPITAL LTD A | 0.01 | 52820 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | 0.01 | 7179 |
| 600803 | ENN NATURAL GAS LTD A | 0.01 | 20052 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | 0.01 | 6212 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | 0.01 | 8276 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.01 | 18878 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | 0.01 | 18476 |
| 601633 | GREAT WALL MOTOR LTD A | 0.01 | 17063 |
| 600745 | WINGTECH TECHNOLOGY LTD A | 0.01 | 8843 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.01 | 25959 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | 0.01 | 6446 |
| 600362 | JIANGXI COPPER LTD A | 0.01 | 9636 |
| 002736 | GUOSEN SECURITIES LTD A | 0.01 | 27417 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | 0.01 | 26799 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | 0.01 | 6974 |
| 600584 | JCET GROUP LTD A | 0.01 | 10092 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | 0.01 | 6334 |
| 000617 | CNPC CAPITAL LTD A | 0.01 | 40176 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | 0.01 | 47565 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.01 | 16826 |
| 600795 | GD POWER DEVELOPMENT LTD A | 0.01 | 70720 |
| 600585 | ANHUI CONCH CEMENT LTD A | 0.01 | 15906 |
| 002064 | HUAFON CHEMICAL LTD A | 0.01 | 36957 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | 0.01 | 6416 |
| 601058 | SAILUN GROUP LTD A | 0.01 | 23322 |
| 000002 | CHINA VANKE LTD A | 0.01 | 59034 |
| 003816 | CGN POWER LTD A | 0.01 | 92116 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.01 | 12905 |
| 601198 | DONGXING SECURITIES CORP LTD A | 0.01 | 28315 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.01 | 27966 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | 0.01 | 2157 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | 0.01 | 9363 |
| 000932 | HUNAN VALIN STEEL LTD A | 0.01 | 58610 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | 0.01 | 7286 |
| 300207 | SUNWODA ELECTRONIC LTD A | 0.01 | 10584 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | 0.01 | 11959 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.01 | 21374 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | 0.01 | 5842 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | 0.01 | 12517 |
| 601878 | ZHESHANG SECURITIES LTD A | 0.01 | 30794 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | 0.01 | 4200 |
| 600015 | HUA XIA BANK LTD A | 0.01 | 50319 |
| 002601 | LB GROUP LTD A | 0.01 | 17936 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | 0.01 | 6356 |
| 300418 | KUNLUN TECH LTD A | 0.01 | 8553 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.01 | 8941 |
| 002156 | TONGFU MICROELECTRONICS LTD A | 0.01 | 8777 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.01 | 15850 |
| 300759 | PHARMARON BEIJING LTD A | 0.01 | 10901 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | 0.01 | 919 |
| 688599 | TRINA SOLAR LTD A | 0 | 15812 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | 0 | 9662 |
| 688223 | JINKO SOLAR LTD A | 0 | 53902 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | 0 | 23051 |
| 600085 | BEIJING TONGRENTANG LTD A | 0 | 9411 |
| 002673 | WESTERN SECURITIES CO LTD A | 0 | 38829 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | 0 | 1960 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0 | 32150 |
| 601168 | WESTERN MINING LTD A | 0 | 13241 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0 | 2774 |
| 601901 | FOUNDER SECURITIES LTD A | 0 | 38585 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | 0 | 3124 |
| 603296 | HUAQIN TECHNOLOGY LTD A | 0 | 3500 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | 0 | 6367 |
| 600298 | ANGEL YEAST LTD A | 0 | 7672 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | 0 | 6416 |
| 000876 | NEW HOPE LIUHE LTD A | 0 | 31379 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | 0 | 11547 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | 0 | 9350 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | 0 | 34986 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | 0 | 6223 |
| 601555 | SOOCHOW SECURITIES CO LTD A | 0 | 32731 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | 0 | 8628 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0 | 1922 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | 0 | 29014 |
| 600160 | ZHEJIANG JU HUA LTD A | 0 | 8425 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | 0 | 19168 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | 0 | 2716 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | 0 | 9527 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | 0 | 5784 |
| 000783 | CHANGJIANG SECURITIES LTD A | 0 | 32430 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 0 | 55963 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | 0 | 18437 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | 0 | 8538 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | 0 | 1812 |
| 600153 | XIAMEN C&D INC A | 0 | 26476 |
| 601916 | CHINA ZHESHANG BANK LTD A | 0 | 92646 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | 0 | 4037 |
| 601179 | CHINA XD ELECTRIC LTD A | 0 | 29211 |
| 601377 | INDUSTRIAL SECURITIES LTD A | 0 | 40896 |
| 600549 | XIAMEN TUNGSTEN LTD A | 0 | 8256 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | 0 | 2149 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | 0 | 13656 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | 0 | 4122 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | 0 | 19744 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | 0 | 18553 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0 | 7982 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | 0 | 13208 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | 0 | 17056 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0 | 5878 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | 0 | 9293 |
| 000423 | DONG-E-E-JIAO LTD A | 0 | 5536 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | 0 | 60738 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | 0 | 11941 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | 0 | 71056 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | 0 | 36567 |
| 000564 | CCOOP GROUP LTD A | 0 | 95197 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | 0 | 36288 |
| 600256 | GUANGHUI ENERGY LTD A | 0 | 48989 |
| 300661 | SG MICRO CORP A | 0 | 3702 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | 0 | 26296 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | 0 | 15534 |
| 600233 | YTO EXPRESS GROUP LTD A | 0 | 15664 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | 0 | 2325 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0 | 2483 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | 0 | 1867 |
| 601162 | TIANFENG SECURITIES LTD A | 0 | 49806 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | 0 | 1496 |
| 688120 | HWATSING TECHNOLOGY LTD A | 0 | 1818 |
| 002340 | GEM LTD A | 0 | 29457 |
| 002078 | SHANDONG SUNPAPER LTD A | 0 | 16272 |
| 600188 | YANKUANG ENERGY GROUP LTD A | 0 | 16834 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 0 | 31729 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0 | 23533 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | 0 | 22680 |
| 600600 | TSINGTAO BREWERY LTD A | 0 | 3628 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 0 | 20171 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | 0 | 43590 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0 | 4469 |
| 600642 | SHENERGY LTD A | 0 | 28171 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | 0 | 9742 |
| 002456 | O FILM TECH LTD A | 0 | 18909 |
| 002180 | NINESTAR CORP A | 0 | 11034 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0 | 33179 |
| 601577 | BANK OF CHANGSHA LTD A | 0 | 22568 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | 0 | 16234 |
| 601933 | YONGHUI SUPERSTORES LTD A | 0 | 48570 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | 0 | 8234 |
| 600109 | SINOLINK SECURITIES LTD A | 0 | 22767 |
| 000728 | GUOYUAN SECURITIES LTD A | 0 | 25303 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | 0 | 27928 |
| 600398 | HLA GROUP CORP LTD A | 0 | 33650 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | 0 | 2241 |
| 601865 | FLAT GLASS GROUP LTD A | 0 | 11377 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | 0 | 15988 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | 0 | 12669 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 0 | 17771 |
| 000729 | BEIJING YANJING BREWERY LTD A | 0 | 16426 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | 0 | 18682 |
| 600177 | YOUNGOR FASHION LTD A | 0 | 26772 |
| 601136 | CAPITAL SECURITIES CORP LTD A | 0 | 10230 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | 0 | 1629 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | 0 | 11859 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | 0 | 884 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | 0 | 2355 |
| 603195 | GONEO GROUP LTD A | 0 | 4301 |
| 603486 | ECOVACS ROBOTICS LTD A | 0 | 2270 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | 0 | 16635 |
| 601990 | NANJING SECURITIES LTD A | 0 | 20995 |
| 600369 | SOUTHWEST SECURITIES LTD A | 0 | 38142 |
| 600918 | ZHONGTAI SECURITIES LTD A | 0 | 25572 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | 0 | 64355 |
| 002966 | BANK OF SUZHOU LTD A | 0 | 20816 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | 0 | 2364 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | 0 | 48570 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | 0 | 6167 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | 0 | 1992 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | 0 | 4938 |
| 600038 | AVICOPTER PLC A | 0 | 4217 |
| 688777 | SUPCON TECHNOLOGY LTD A | 0 | 2901 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | 0 | 21907 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | 0 | 14110 |
| 601108 | CAITONG SECURITIES LTD A | 0 | 16608 |
| 603833 | OPPEIN HOME GROUP INC A | 0 | 2663 |
| 002648 | SATELLITE CHEMICAL LTD A | 0 | 7618 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | 0 | 6974 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | 0 | 6956 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | 0 | 2049 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | 0 | 19847 |
| 600096 | YUNNAN YUNTIANHUA LTD A | 0 | 2699 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | 0 | 17894 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | 0 | 14315 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | 0 | 3062 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 0 | 3321 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | 0 | 81426 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | 0 | 2305 |
| JBSS32 | JBS NV BDR | 0 | 173 |
| IRAO | INTER RAO EES | 0 | 17531682 |
| SBER | SBERBANK ROSSII | 0 | 5227454 |
| GAZP | GAZPROM | 0 | 5792329 |
| SNGS | SURGUTNEFTEGAZ | 0 | 3529268 |
| SNGSP | SURGUTNEFTEGAZ PREF | 0 | 3327795 |
| FFGRP | FOLLI FOLLIE S.A. SA | 0 | 42875 |
| - | China Common Rich Renewable Energy Prvt | 0 | 410400 |
| PHOR | PJSC PHOSAGRO GDR | 0 | 0 |
| PHOJY | PJSC PHOSAGRO GDR | 0 | 1 |
| - | KANGMEI PHARMACEUTICAL RIGHTS OF I | 0 | 25614 |
| PHOR | PHOSAGRO | 0 | 24188 |
| FIVE | X5 RETAIL GROUP GDR NV | 0 | 56000 |
| PLZL | POLYUS | 0 | 167700 |
| TATN | TATNEFT | 0 | 702152 |
| NLMK | NOVOLIPETSK STEEL | 0 | 740874 |
| MTSS | MOBILNYE TELESISTEMY | 0 | 427582 |
| NVTK | NOVATEK | 0 | 463370 |
| LKOH | NK LUKOIL | 0 | 203395 |
| ROSN | NK ROSNEFT | 0 | 560247 |
| VTBR | BANK VTB | 0 | 313322 |
| GMKN | GMK NORILSKIY NIKEL | 0 | 3105200 |
| CHMF | SEVERSTAL | 0 | 107832 |
| ALRS | AK ALROSA | 0 | 1301681 |
| MOEX | MOSCOW EXCHANGE | 0 | 713151 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | 0 | 0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | 0 | 59219 |
| VKCO | VK COMPANY LTD | 0 | 54502 |
| OZON | OZON HOLDINGS ADR PLC | 0 | 24960 |
| RUAL | UNITED COMPANY RUSAL | 0 | 1407330 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 29/12/2025 | 0.602182 |
| 01/07/2025 | 0.733214 |
| 27/12/2024 | 0.614027 |
| 01/07/2024 | 0.444305 |
| 02/01/2024 | 0.742355 |
| 03/07/2023 | 0.449104 |
| 21/12/2022 | 0.703469 |
| 01/07/2022 | 0.544311 |
| 21/12/2021 | 0.835137 |
| 01/07/2021 | 0.494132 |
| 22/12/2020 | 0.562849 |
| 01/07/2020 | 0.304282 |
| 24/12/2019 | 1.124425 |
| 01/07/2019 | 0.399609 |
| 04/01/2019 | 0.688786 |
| 19/06/2018 | 0.393441 |
| 19/12/2017 | 0.910638 |
| 20/06/2017 | 0.252733 |
| 21/12/2016 | 0.546458 |
| 22/06/2016 | 0.35488 |