Skip to Main Content

iShares MSCI Emerging Markets ETF Holdings

EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18960.41m in AUM and 1176 holdings. EEM tracks an index of emerging-market firms weighted by market cap.

Last Updated: 1 day, 20 hours ago

Last reported holdings - iShares MSCI Emerging Markets ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $1.9 billion
700.HK
TENCENT HOLDINGS LTD $1.0 billion
9988.HK
ALIBABA GROUP HOLDING LTD $529.5 million
005930.KS
SAMSUNG ELECTRONICS LTD $492.5 million
HDFCBANK.NS
HDFC BANK LTD $254.5 million
1810.HK
XIAOMI CORP $241.5 million
000660.KS
SK HYNIX INC $219.4 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $194.6 million
939.HK
CHINA CONSTRUCTION BANK CORP H $193.1 million
PDD
PDD HOLDINGS ADS INC $177.1 million
ICICIBANK.NS
ICICI BANK LTD $174.0 million
2317.TW
HON HAI PRECISION INDUSTRY LTD $172.8 million
2454.TW
MEDIATEK INC $141.6 million
3690.HK
MEITUAN $136.2 million
INFY.NS
INFOSYS LTD $115.0 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $114.2 million
1211.HK
BYD LTD H $112.3 million
NPN.JO
NASPERS LIMITED LTD CLASS N $106.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $106.1 million
NU
NU HOLDINGS LTD CLASS A $104.0 million
1120.SR
AL RAJHI BANK $102.8 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $100.6 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $100.4 million
9999.HK
NETEASE INC $98.6 million
9961.HK
TRIP.COM GROUP LTD $95.7 million
2308.TW
DELTA ELECTRONICS INC $94.2 million
3988.HK
BANK OF CHINA LTD H $80.9 million
2222.SR
SAUDI ARABIAN OIL $79.4 million
ITUB4.SA
ITAU UNIBANCO HOLDING PREF SA $79.0 million
VALE3.SA
CIA VALE DO RIO DOCE SH $76.9 million
9618.HK
JD.COM CLASS A INC $76.6 million
M&M.NS
MAHINDRA AND MAHINDRA LTD $70.3 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $69.6 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $65.7 million
GFI.JO
GOLD FIELDS LTD $61.1 million
105560.KS
KB FINANCIAL GROUP INC $58.9 million
ANG.JO
ANGLOGOLD ASHANTI PLC $58.4 million
KFH.KW
KUWAIT FINANCE HOUSE $58.1 million
BAJFINANCE.NS
BAJAJ FINANCE LTD $57.9 million
NBK.KW
NATIONAL BANK OF KUWAIT $57.7 million
LT.NS
LARSEN AND TOUBRO LTD $57.2 million
1180.SR
THE SAUDI NATIONAL BANK $56.6 million
AXISBANK.NS
AXIS BANK LTD $56.3 million
BBCA.JK
BANK CENTRAL ASIA $56.3 million
PETR4.SA
PETROLEO BRASILEIRO PREF SA $54.5 million
EMAAR.DB
EMAAR PROPERTIES $54.1 million
1024.HK
KUAISHOU TECHNOLOGY $53.9 million
9888.HK
BAIDU CLASS A INC $53.0 million
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $51.4 million
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $50.6 million
QNBK.QA
QATAR NATIONAL BANK $50.3 million
3968.HK
CHINA MERCHANTS BANK LTD H $50.0 million
PETR3.SA
PETROLEO BRASILEIRO SA PETROBRAS $48.5 million
2382.TW
QUANTA COMPUTER INC $48.5 million
GFNORTEO.MX
GPO FINANCE BANORTE $48.1 million
2628.HK
CHINA LIFE INSURANCE LTD H $47.6 million
2891.TW
CTBC FINANCIAL HOLDING LTD $46.8 million
2881.TW
FUBON FINANCIAL HOLDING LTD $46.7 million
7010.SR
SAUDI TELECOM $46.5 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $46.2 million
035420.KS
NAVER CORP $45.7 million
FSR.JO
FIRSTRAND LTD $44.0 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $43.8 million
005380.KS
HYUNDAI MOTOR $43.7 million
INR
INR CASH $43.7 million
012450.KS
HANWHA AEROSPACE LTD $43.6 million
GMEXICOB.MX
GRUPO MEXICO B $42.5 million
857.HK
PETROCHINA LTD H $42.2 million
055550.KS
SHINHAN FINANCIAL GROUP LTD $42.0 million
6160.HK
BEONE MEDICINES AG $41.8 million
FAB.AD
FIRST ABU DHABI BANK $41.7 million
034020.KS
DOOSAN ENERBILITY LTD $41.4 million
068270.KS
CELLTRION INC $40.8 million
OTP.BD
OTP BANK $40.7 million
2882.TW
CATHAY FINANCIAL HOLDING LTD $39.8 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $38.7 million
1211.SR
SAUDI ARABIAN MINING $38.7 million
SBK.JO
STANDARD BANK GROUP $38.6 million
2899.HK
ZIJIN MINING GROUP LTD H $38.5 million
000270.KS
KIA CORPORATION CORP $37.7 million
AMXB.MX
AMERICA MOVIL B $37.6 million
1801.HK
INNOVENT BIOLOGICS INC $37.3 million
CPI.JO
CAPITEC LTD $36.6 million
BAP
CREDICORP LTD $36.1 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $36.0 million
EAND.AD
EMIRATES TELECOM $35.5 million
PKO.WA
POWSZECHNA KASA OSZCZEDNOSCI BANK $35.5 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $35.2 million
086790.KS
HANA FINANCIAL GROUP INC $35.1 million
2345.TW
ACCTON TECHNOLOGY CORP $34.9 million
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $34.8 million
YUMC
YUM CHINA HOLDINGS INC $34.7 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $34.4 million
BBDC4.SA
BANCO BRADESCO PREF SA $34.3 million
3711.TW
ASE TECHNOLOGY HOLDING LTD $34.0 million
2412.TW
CHUNGHWA TELECOM LTD $34.0 million
SBIN.NS
STATE BANK OF INDIA $33.9 million
NTPC.NS
NTPC LTD $33.7 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $32.8 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $32.5 million
2886.TW
MEGA FINANCIAL HOLDING LTD $32.4 million
600519.SS
KWEICHOW MOUTAI LTD A $32.3 million
2020.HK
ANTA SPORTS PRODUCTS LTD $32.3 million
WALMEX.MX
WALMART DE MEXICO V $32.1 million
TATAMOTORS.NS
TATA MOTORS LTD $31.9 million
BEL.NS
BHARAT ELECTRONICS LTD $31.8 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $31.6 million
FEMSAUBD.MX
FOMENTO ECONOMICO MEXICANO $31.5 million
1088.HK
CHINA SHENHUA ENERGY LTD H $31.3 million
2303.TW
UNITED MICRO ELECTRONICS CORP $31.1 million
005490.KS
POSCO $31.0 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $30.7 million
2015.HK
LI AUTO CLASS A INC $30.6 million
2357.TW
ASUSTEK COMPUTER INC $30.4 million
2010.SR
SAUDI BASIC INDUSTRIES $30.4 million
TITAN.NS
TITAN COMPANY LTD $30.4 million
MTN.JO
MTN GROUP LTD $30.3 million
PBBANK.KL
PUBLIC BANK $30.1 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $30.0 million
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $29.8 million
MAYBANK.KL
MALAYAN BANKING $29.4 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $29.4 million
CIMB.KL
CIMB GROUP HOLDINGS $29.3 million
ITC.NS
ITC LTD $29.0 million
035720.KS
KAKAO CORP $28.9 million
012330.KS
HYUNDAI MOBIS LTD $28.5 million
CEMEXCPO.MX
CEMEX CPO $28.5 million
9868.HK
XPENG CLASS A INC $27.9 million
TATASTEEL.NS
TATA STEEL LTD $27.3 million
EMIRATESNBD.DB
EMIRATES NBD $27.2 million
9633.HK
NONGFU SPRING LTD H $26.7 million
207940.KS
SAMSUNG BIOLOGICS LTD $26.7 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $26.4 million
196170.KQ
ALTEOGEN INC $26.3 million
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA $26.2 million
9926.HK
AKESO INC $26.1 million
1109.HK
CHINA RESOURCES LAND LTD $26.0 million
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $25.9 million
PKN.WA
ORLEN SA $25.7 million
INDIGO.NS
INTERGLOBE AVIATION LTD $25.2 million
1216.TW
UNI-PRESIDENT ENTERPRISES CORP $25.2 million
ADCB.AD
ABU DHABI COMMERCIAL BANK $25.1 million
ITSA4.SA
ITAUSA INVESTIMENTOS ITAU PREF SA $25.1 million
2423.HK
KE HOLDINGS INC $25.0 million
ETE.AT
NATIONAL BANK OF GREECE SA $24.9 million
QIBK.QA
QATAR ISLAMIC BANK $24.9 million
316140.KS
WOORI FINANCIAL GROUP INC $24.6 million
373220.KS
LG ENERGY SOLUTION LTD $24.6 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $24.6 million
2383.TW
ELITE MATERIAL LTD $24.6 million
WEGE3.SA
WEG SA $24.2 million
2887.TW
TS FINANCIAL HOLDING LTD $23.7 million
2885.TW
YUANTA FINANCIAL HOLDING LTD $23.5 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $23.5 million
3231.TW
WISTRON CORP $23.0 million
TRENT.NS
TRENT LTD $22.7 million
3017.TW
ASIA VITAL COMPONENTS LTD $22.6 million
6669.TW
WIWYNN CORPORATION CORP $22.5 million
HINDALCO.NS
HINDALCO INDUSTRIES LTD $22.5 million
ABEV3.SA
AMBEV SA $22.4 million
BMRI.JK
BANK MANDIRI (PERSERO) $22.3 million
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $22.3 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $22.3 million
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE $22.3 million
2892.TW
FIRST FINANCIAL HOLDING LTD $22.2 million
064350.KS
HYUNDAI-ROTEM $21.9 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $21.7 million
028260.KS
SAMSUNG C&T CORP $21.4 million
3661.TW
ALCHIP TECHNOLOGIES LTD $21.4 million
CIPLA.NS
CIPLA LTD $21.2 million
9866.HK
NIO CLASS A INC $21.1 million
1010.SR
RIYAD BANK $21.1 million
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $21.1 million
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $21.1 million
ALDAR.AD
ALDAR PROPERTIES $21.0 million
402340.KS
SK SQUARE LTD $20.7 million
PZU.WA
PZU SA $20.7 million
ELET3.SA
CENTRAIS ELETR BRAS-ELETROBRAS $20.6 million
EMBR3.SA
EMBRAER SA $20.5 million
HAL.NS
HINDUSTAN AERONAUTICS LTD $20.5 million
051910.KS
LG CHEM LTD $20.4 million
042660.KS
HANWHA OCEAN LTD $20.4 million
992.HK
LENOVO GROUP LTD $20.3 million
BPAC11.SA
BCO BTG PACTUAL UNT SA $20.3 million
ASIANPAINT.NS
ASIAN PAINTS LTD $20.1 million
AMS.JO
VALTERRA PLATINUM LTD $20.1 million
PTT-R.BK
PTT NON-VOTING DR PCL $20.1 million
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $20.0 million
006400.KS
SAMSUNG SDI LTD $19.7 million
EICHERMOT.NS
EICHER MOTORS LTD $19.7 million
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $19.6 million
033780.KS
KT&G CORP $19.5 million
EUROB.AT
EUROBANK HOLDINGS SA $19.5 million
SLM.JO
SANLAM LIMITED LTD $19.3 million
TLKM.JK
TELEKOMUNIKASI INDONESIA $19.3 million
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $19.3 million
PEO.WA
BANK PEKAO SA $19.3 million
GAPB.MX
GRUPO AEROPORTUARIO DEL PACIFICO $19.3 million
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $19.2 million
1378.HK
CHINA HONGQIAO GROUP LTD $19.0 million
ABG.JO
ABSA GROUP LTD $18.9 million
TECHM.NS
TECH MAHINDRA LTD $18.8 million
6618.HK
JD HEALTH INTERNATIONAL INC $18.7 million
2301.TW
LITE ON TECHNOLOGY CORP $18.6 million
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $18.4 million
NESTLEIND.NS
NESTLE INDIA LTD $18.4 million
DMART.NS
AVENUE SUPERMARTS LTD $18.2 million
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $18.1 million
BID.JO
BID CORPORATION LTD $18.1 million
SCCO
SOUTHERN COPPER CORP $18.1 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $18.1 million
TENAGA.KL
TENAGA NASIONAL $18.1 million
ETERNAL.NS
ETERNAL LTD $18.1 million
ALPHA.AT
ALPHA BANK SA $18.0 million
2082.SR
ACWA POWER CO $18.0 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $17.9 million
2890.TW
SINOPAC FINANCIAL HOLDINGS LTD $17.8 million
2379.TW
REALTEK SEMICONDUCTOR CORP $17.8 million
CEZ.PR
CEZ $17.8 million
GRASIM.NS
GRASIM INDUSTRIES LTD $17.7 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $17.6 million
TPEIR.AT
PIRAEUS FINANCIAL HOLDINGS SA $17.6 million
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $17.5 million
ADIB.AD
ABU DHABI ISLAMIC BANK $17.5 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $17.4 million
267260.KS
HD HYUNDAI ELECTRIC LTD $17.3 million
ONGC.NS
OIL AND NATURAL GAS LTD $17.3 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $17.3 million
1150.SR
ALINMA BANK $17.3 million
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $17.2 million
BAJAJFINSV.NS
BAJAJ FINSERV LTD $17.2 million
3034.TW
NOVATEK MICROELECTRONICS CORP $17.1 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $17.0 million
032830.KS
SAMSUNG LIFE LTD $16.9 million
IMP.JO
IMPALA PLATINUM LTD $16.9 million
1060.SR
SAUDI AWWAL BANK $16.7 million
6690.HK
HAIER SMART HOME CLASS H LTD H $16.6 million
2883.TW
KGI FINANCIAL HOLDING LTD $16.6 million
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $16.6 million
EQTL3.SA
EQUATORIAL SA $16.6 million
3008.TW
LARGAN PRECISION LTD $16.3 million
COALINDIA.NS
COAL INDIA LTD $16.3 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $16.2 million
2002.TW
CHINA STEEL CORP $16.0 million
3328.HK
BANK OF COMMUNICATIONS LTD H $15.8 million
138040.KS
MERITZ FINANCIAL GROUP INC $15.8 million
DIB.DB
DB ISLAMIC BANK $15.8 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $15.8 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $15.7 million
HAR.JO
HARMONY GOLD MINING COMPANY LIMITE $15.7 million
2327.TW
YAGEO CORP $15.6 million
998.HK
CHINA CITIC BANK CORP LTD H $15.6 million
VBL.NS
VARUN BEVERAGES LTD $15.5 million
600036.SS
CHINA MERCHANTS BANK LTD A $15.4 million
2020.SR
SABIC AGRI-NUTRIENTS $15.4 million
CPALL-R.BK
CP ALL NON-VOTING DR PCL $15.4 million
8069.TWO
E INK HOLDINGS INC $15.4 million
SHP.JO
SHOPRITE HOLDINGS LTD $15.4 million
WIPRO.NS
WIPRO LTD $15.3 million
INDHOTEL.NS
INDIAN HOTELS LTD $15.3 million
HTHT
H WORLD GROUP ADR LTD $15.2 million
1303.TW
NAN YA PLASTICS CORP $15.1 million
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $15.0 million
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $14.9 million
JSWSTEEL.NS
JSW STEEL LTD $14.8 million
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $14.7 million
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $14.3 million
ALE.WA
ALLEGRO SA $14.3 million
AMMN.JK
AMMAN MINERAL INTERNASIONAL $14.3 million
HEROMOTOCO.NS
HERO MOTOCORP LTD $14.3 million
POLICYBZR.NS
PB FINTECH LTD $14.3 million
TATAPOWER.NS
TATA POWER LTD $14.2 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $14.1 million
BBAS3.SA
BANCO DO BRASIL SA $14.1 million
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT AND FINAN $14.1 million
259960.KS
KRAFTON INC $14.1 million
1530.HK
3SBIO INC $14.0 million
BRL
BRL CASH $14.0 million
SUZB3.SA
SUZANO SA $14.0 million
ASII.JK
ASTRA INTERNATIONAL $14.0 million
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD $13.9 million
788.HK
CHINA TOWER CORP LTD H $13.8 million
015760.KS
KOREA ELECTRIC POWER CORP $13.8 million
DSY.JO
DISCOVERY LTD $13.8 million
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL $13.7 million
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $13.7 million
PE&OLES.MX
INDUST PENOLES $13.7 million
MTLN.AT
METLEN ENERGY & METALS PLC $13.7 million
XP
XP CLASS A INC $13.6 million
2603.TW
EVERGREEN MARINE CORP (TAIWAN) LTD $13.6 million
CHILE.SN
BANCO DE CHILE $13.6 million
VEDL.NS
VEDANTA LTD $13.6 million
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $13.5 million
SQM.B.SN
SOCIEDAD QUIMICA Y MINERA DE CHILE $13.5 million
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $13.4 million
7020.SR
ETIHAD ETISALAT $13.4 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $13.4 million
PFC.NS
POWER FINANCE CORPORATION LTD $13.3 million
2280.SR
ALMARAI $13.1 million
2688.HK
ENN ENERGY HOLDINGS LTD $13.1 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $13.1 million
DLF.NS
DLF LTD $13.0 million
3037.TW
UNIMICRON TECHNOLOGY CORP $12.8 million
SUZLON.NS
SUZLON ENERGY LTD $12.8 million
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $12.8 million
DNP.WA
DINO POLSKA SA $12.7 million
2319.HK
CHINA MENGNIU DAIRY LTD $12.7 million
3045.TW
TAIWAN MOBILE LTD $12.6 million
RENT3.SA
LOCALIZA RENT A CAR SA $12.6 million
DSSA.JK
DIAN SWASTATIKA SENTOSA $12.6 million
LTM.SN
LATAM AIRLINES GROUP SA $12.6 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $12.5 million
CUMMINSIND.NS
CUMMINS INDIA LTD $12.5 million
JBS
JBS N V NV CLASS A $12.5 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $12.4 million
GAMUDA.KL
GAMUDA $12.4 million
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $12.3 million
6030.HK
CITIC SECURITIES COMPANY LTD H $12.2 million
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $12.2 million
ASURB.MX
GRUPO AEROPORTUARIO DEL SURESTE B $12.2 million
BDO.PM
BDO UNIBANK INC $12.2 million
NED.JO
NEDBANK GROUP LTD $12.2 million
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR A $12.1 million
PRIO3.SA
PETRO RIO SA $12.1 million
5871.TW
CHAILEASE HOLDING LTD $12.1 million
267.HK
CITIC LTD $12.1 million
RDOR3.SA
REDE DOR SAO LUIZ SA $12.1 million
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $12.0 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $12.0 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $12.0 million
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $12.0 million
600900.SS
CHINA YANGTZE POWER LTD A $11.9 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $11.9 million
2059.TW
KING SLIDE WORKS LTD $11.8 million
1080.SR
ARAB NATIONAL BANK $11.8 million
SPL.WA
SANTANDER BANK POLSKA SA $11.7 million
PFCIBEST.BC
GRUPO CIBEST PREF SA $11.7 million
3993.HK
CMOC GROUP LTD $11.7 million
2331.HK
LI NING LTD $11.6 million
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP $11.6 million
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $11.5 million
2207.TW
HOTAI MOTOR LTD $11.5 million
NAUKRI.NS
INFO EDGE INDIA LTD $11.5 million
066570.KS
LG ELECTRONICS INC $11.5 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $11.4 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $11.4 million
ADNOCGAS.AD
ADNOC GAS PLC $11.4 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $11.3 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $11.3 million
9626.HK
BILIBILI INC $11.2 million
034730.KS
SK INC $11.2 million
SSW.JO
SIBANYE STILLWATER LTD $11.1 million
2395.TW
ADVANTECH LTD $11.1 million
BPCL.NS
BHARAT PETROLEUM LTD $11.1 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $11.1 million
1050.SR
BANQUE SAUDI FRANSI $11.0 million
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $11.0 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $11.0 million
LPP.WA
LPP SA $11.0 million
5876.TW
SHANGHAI COMMERCIAL LTD $10.9 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $10.9 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $10.9 million
IQCD.QA
INDUSTRIES QATAR $10.9 million
AC.MX
ARCA CONTINENTAL $10.9 million
1357.HK
MEITU INC $10.8 million
RECLTD.NS
REC $10.8 million
002594.SZ
BYD LTD A $10.8 million
AKBNK.E.IS
AKBANK A $10.7 million
1140.SR
BANK ALBILAD $10.6 million
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL $10.6 million
VIVT3.SA
TELEFONICA BRASIL SA $10.6 million
9660.HK
HORIZON ROBOTICS $10.6 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $10.6 million
TWD
TWD CASH $10.6 million
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $10.6 million
CLS.JO
CLICKS GROUP LTD $10.5 million
INDUSTOWER.NS
INDUS TOWERS LTD $10.5 million
PPH.JO
PEPKOR HOLDINGS SHS LTD $10.5 million
6881.HK
CHINA GALAXY SECURITIES LTD H $10.4 million
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP $10.4 million
MOTHERSON.NS
SAMVARDHANA MOTHERSON INTERNATIONA $10.4 million
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $10.4 million
1301.TW
FORMOSA PLASTICS CORP $10.4 million
VOD.JO
VODACOM GROUP LTD $10.4 million
1101.TW
TAIWAN CEMENT LTD $10.3 million
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $10.3 million
086280.KS
HYUNDAI GLOVIS LTD $10.3 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $10.3 million
KGH.WA
KGHM POLSKA MIEDZ SA $10.3 million
GFINBURO.MX
GRUPO FINANCIERO INBURSA SRIES O $10.2 million
096770.KS
SK INNOVATION LTD $10.2 million
INDUSINDBK.NS
INDUSIND BANK LTD $10.2 million
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $10.1 million
LUPIN.NS
LUPIN LTD $10.1 million
2376.TW
GIGABYTE TECHNOLOGY LTD $10.1 million
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $10.0 million
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $10.0 million
REM.JO
REMGRO LTD $10.0 million
2359.HK
WUXI APPTEC LTD H $10.0 million
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $9.9 million
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $9.9 million
003550.KS
LG CORP $9.8 million
2912.TW
PRESIDENT CHAIN STORE CORP $9.8 million
003230.KS
SAM YANG FOODS LTD $9.8 million
NRP.JO
NEPI ROCKCASTLE NV $9.8 million
352820.KS
HYBE LTD $9.8 million
079550.KS
LIG NEX1 LTD $9.7 million
836.HK
CHINA RESOURCES POWER LTD $9.6 million
000100.KS
YUHAN CORP $9.5 million
COMI.CA
COMMERCIAL INTERNATIONAL BANK EGYP $9.5 million
4938.TW
PEGATRON CORP $9.5 million
9698.HK
GDS HOLDINGS LTD CLASS A $9.4 million
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $9.4 million
GAIL.NS
GAIL INDIA LTD $9.4 million
CDR.WA
CD PROJEKT SA $9.4 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $9.3 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $9.3 million
005830.KS
DB INSURANCE LTD $9.3 million
THYAO.E.IS
TURK HAVA YOLLARI AO A $9.3 million
DEWA.DB
DUBAI ELECTRICITY AND WATER AUTHOR $9.3 million
018260.KS
SAMSUNG SDS LTD $9.2 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $9.2 million
KOFUBL.MX
COCA-COLA FEMSA CLASS UBL UNITS $9.2 million
VBBR3.SA
VIBRA ENERGIA SA $9.1 million
IOC.NS
INDIAN OIL CORP LTD $9.1 million
TOTS3.SA
TOTVS SA $9.1 million
TAL
TAL EDUCATION GROUP ADR REPTG $9.1 million
BVT.JO
BIDVEST GROUP LTD $9.1 million
MARICO.NS
MARICO LTD $9.1 million
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD $9.1 million
UNITDSPR.NS
UNITED SPIRITS LTD $9.1 million
267250.KS
HD HYUNDAI LTD $9.0 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $9.0 million
6446.TW
PHARMAESSENTIA CORP $9.0 million
005387.KQ
HYUNDAI MOTOR S2 PREF $9.0 million
TPIA.JK
CHANDRA ASRI PACIFIC $8.9 million
LTIM.NS
LTIMINDTREE LTD $8.9 million
SRF.NS
SRF LTD $8.9 million
POLYCAB.NS
POLYCAB INDIA LTD $8.8 million
RNI.JO
REINET INVESTMENTS S.C.A. $8.8 million
247540.KQ
ECOPRO BM LTD $8.8 million
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $8.8 million
ASHOKLEY.NS
ASHOK LEYLAND LTD $8.8 million
000858.SZ
WULIANGYE YIBIN LTD A $8.8 million
3529.TWO
EMEMORY TECHNOLOGY INC $8.8 million
168.HK
TSINGTAO BREWERY LTD H $8.8 million
BELA.AT
JUMBO SA $8.8 million
OPAP.AT
GREEK ORGANISATION OF FOOTBALL PRO $8.7 million
BBSE3.SA
BB SEGURIDADE SA $8.7 million
CBQK.QA
COMMERCIAL BANK OF QATAR $8.7 million
3888.HK
KINGSOFT LTD $8.7 million
SMPH.PM
SM PRIME HOLDINGS INC $8.7 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $8.7 million
RADL3.SA
RAIA DROGASIL $8.7 million
RICHTER.BD
GEDEON RICHTER $8.7 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $8.7 million
1816.HK
CGN POWER LTD H $8.6 million
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $8.6 million
CENCOSUD.SN
CENCOSUD SA $8.6 million
BBDC3.SA
BANCO BRADESCO SA $8.6 million
021240.KS
COWAY LTD $8.6 million
601899.SS
ZIJIN MINING GROUP LTD A $8.6 million
011200.KS
HMM LTD $8.6 million
HINDPETRO.NS
HINDUSTAN PETROLEUM CORP LTD $8.6 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $8.5 million
ADANIENT.NS
ADANI ENTERPRISES LTD $8.5 million
GGBR4.SA
GERDAU PREF SA $8.5 million
MARK.QA
MASRAF AL RAYAN $8.5 million
071050.KS
KOREA INVESTMENT HOLDINGS LTD $8.5 million
EMAARDEV.DB
EMAAR DEVELOPMENT $8.5 million
SWIGGY.NS
SWIGGY LTD $8.5 million
BSANTANDER.SN
BANCO SANTANDER CHILE $8.4 million
2801.TW
CHANG HWA COMMERCIAL BANK LTD $8.4 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO REIT SA $8.4 million
LODHA.NS
LODHA DEVELOPERS LTD $8.4 million
BIMBOA.MX
GRUPO BIMBO A $8.3 million
TUPRS.E.IS
TURKIYE PETROL RAFINERILERI A $8.3 million
2338.HK
WEICHAI POWER LTD H $8.3 million
3533.TW
LOTES LTD $8.3 million
601166.SS
INDUSTRIAL BANK LTD A $8.3 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $8.2 million
HAVELLS.NS
HAVELLS INDIA LTD $8.2 million
ADANIPOWER.NS
ADANI POWER LTD $8.2 million
FUNO11.MX
FIBRA UNO ADMINISTRACION REIT $8.2 million
BBNI.JK
BANK NEGARA INDONESIA $8.2 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $8.2 million
JINDALSTEL.NS
JINDAL STEEL LTD $8.2 million
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $8.1 million
AMBUJACEM.NS
AMBUJA CEMENTS LTD $8.1 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $8.0 million
SOL.JO
SASOL LTD $8.0 million
300059.SZ
EAST MONEY INFORMATION LTD A $8.0 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $8.0 million
914.HK
ANHUI CONCH CEMENT LTD H $8.0 million
GCARSOA1.MX
GRUPO CARSO SERIES A1 $7.9 million
3443.TW
GLOBAL UNICHIP CORP $7.9 million
024110.KS
INDUSTRIAL BANK OF KOREA $7.8 million
MRF.NS
MRF LTD $7.8 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $7.8 million
KOMB.PR
KOMERCNI BANK $7.8 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $7.8 million
2324.TW
COMPAL ELECTRONICS INC $7.8 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $7.7 million
BCOLOMBIA.BC
GRUPO CIBEST SA $7.7 million
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL $7.6 million
086520.KQ
ECOPRO LTD $7.6 million
UPL.NS
UPL LTD $7.6 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $7.6 million
MBK.WA
MBANK SA $7.6 million
1590.TW
AIRTAC INTERNATIONAL GROUP $7.6 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $7.5 million
OMAB.MX
GRUPO AEROPORTUARIO DEL CENTRO NOR $7.5 million
2356.TW
INVENTEC CORP $7.5 million
300.HK
MIDEA GROUP LTD CLASS H $7.5 million
FALABELLA.SN
FALABELLA SACI SA $7.5 million
OUT.JO
OUTSURANCE GROUP LTD $7.5 million
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $7.5 million
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $7.5 million
1766.HK
CRRC CORP LTD H $7.5 million
2834.TW
TAIWAN BUSINESS BANK LTD $7.5 million
VOLTAS.NS
VOLTAS LTD $7.4 million
2474.TW
CATCHER TECHNOLOGY LTD $7.4 million
135.HK
KUNLUN ENERGY LTD $7.4 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $7.4 million
VMM.NS
VISHAL MEGA MART LTD $7.4 million
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $7.4 million
MANKIND.NS
MANKIND PHARMA LTD $7.4 million
CMIG4.SA
CIA ENERGETICA DE MINAS GERAIS PRE $7.3 million
TIMS3.SA
TIM SA $7.3 million
QGTS.QA
QATAR GAS TRANSPORT COMPANY LTD $7.3 million
003670.KS
POSCO FUTURE M LTD $7.3 million
PETGAS.KL
PETRONAS GAS $7.2 million
3481.TW
INNOLUX CORP $7.2 million
BOUBYAN.KW
BOUBYAN BANK $7.2 million
3702.TW
WPG HOLDINGS LTD $7.2 million
BCI.SN
BANCO DE CREDITO E INVERSION $7.2 million
MOL.BD
MOL HUNGARIAN OIL AND GAS $7.2 million
IHH.KL
IHH HEALTHCARE $7.1 million
1326.TW
FORMOSA CHEMICALS & FIBRE CORP $7.1 million
2618.TW
EVA AIRWAYS CORP $7.1 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $7.1 million
RAIL3.SA
RUMO SA $7.1 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $7.1 million
OMU.JO
OLD MUTUAL LIMITED LTD $7.1 million
SUNDARMFIN.NS
SUNDARAM FINANCE LTD $7.0 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $7.0 million
KCHOL.E.IS
KOC HOLDING A $7.0 million
763.HK
ZTE CORP H $7.0 million
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $7.0 million
BOSCHLTD.NS
BOSCH LTD $7.0 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $7.0 million
PHOENIXLTD.NS
PHOENIX MILLS LTD $7.0 million
SALIK.DB
SALIK COMPANY P.J.S.C $6.9 million
1519.TW
FORTUNE ELECTRIC LTD $6.9 million
WAAREEENER.NS
WAAREE ENERGIES LTD $6.9 million
GODREJPROP.NS
GODREJ PROPERTIES LTD $6.9 million
BHARATFORG.NS
BHARAT FORGE LTD $6.9 million
151.HK
WANT WANT CHINA HOLDINGS LTD $6.9 million
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $6.9 million
ALI.PM
AYALA LAND INC $6.9 million
ZAIN.KW
MOBILE TEL $6.9 million
2609.TW
YANG MING MARINE TRANSPORT CORP $6.8 million
MPHASIS.NS
MPHASIS LTD $6.8 million
BSE.NS
BSE LTD $6.8 million
6415.TW
SILERGY CORP $6.8 million
2618.HK
JD LOGISTICS INC $6.8 million
601328.SS
BANK OF COMMUNICATIONS LTD A $6.8 million
APLAPOLLO.NS
APL APOLLO TUBES LTD $6.8 million
358.HK
JIANGXI COPPER LTD H $6.8 million
6488.TWO
GLOBALWAFERS LTD $6.7 million
1099.HK
SINOPHARM GROUP LTD H $6.7 million
8210.SR
BUPA ARABIA $6.7 million
1519.HK
J&T GLOBAL EXPRESS LTD $6.7 million
5110.SR
SAUDI ELECTRICITY $6.6 million
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $6.6 million
600030.SS
CITIC SECURITIES LTD A $6.6 million
028300.KQ
HLB INC $6.6 million
006800.KS
MIRAE ASSET SECURITIES CO LTD $6.6 million
ISCTR.E.IS
TURKIYE IS BANKASI C $6.6 million
PIIND.NS
P.I. INDUSTRIES LTD $6.6 million
6886.HK
HUATAI SECURITIES LTD H $6.6 million
BVN
BUENAVENTURA ADR REPRESENTING $6.6 million
CDB.KL
CELCOMDIGI $6.6 million
2377.TW
MICRO-STAR INTERNATIONAL LTD $6.6 million
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT $6.6 million
GOTO.JK
GOTO GOJEK TOKOPEDIA $6.6 million
DABUR.NS
DABUR INDIA LTD $6.5 million
136.HK
CHINA RUYI HOLDINGS LTD $6.5 million
COROMANDEL.NS
COROMANDEL INTERNATIONAL LTD $6.5 million
9899.HK
NETEASE CLOUD MUSIC INC $6.5 million
003490.KS
KOREAN AIR LINES LTD $6.5 million
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL $6.5 million
PAGEIND.NS
PAGE INDUSTRIES LTD $6.4 million
SIEMENS.NS
SIEMENS LTD $6.4 million
AMBANK.KL
AMMB HOLDINGS $6.4 million
HTO.AT
HELLENIC TELECOMMUNICATIONS ORGANI $6.4 million
ADNOCDIST.AD
ABU DHABI NATIONAL OIL COMPANY FOR $6.4 million
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR $6.4 million
010120.KS
LS ELECTRIC LTD $6.4 million
YESBANK.NS
YES BANK LTD $6.4 million
BRPT.JK
BARITO PACIFIC $6.3 million
SHREECEM.NS
SHREE CEMENT LTD $6.3 million
PRESTIGE.NS
PRESTIGE ESTATES PROJECTS LTD $6.3 million
AUROPHARMA.NS
AUROBINDO PHARMA LTD $6.3 million
PPC.AT
PUBLIC POWER CORPORATION SA $6.3 million
SM.PM
SM INVESTMENTS CORP $6.3 million
AUBANK.NS
AU SMALL FINANCE BANK LTD $6.3 million
QIIK.QA
QATAR INTERNATIONAL ISLAMIC BANK $6.3 million
000150.KS
DOOSAN CORP $6.3 million
ABB.NS
ABB INDIA LTD $6.2 million
HLBANK.KL
HONG LEONG BANK $6.2 million
9896.HK
MINISO GROUP HOLDING LTD $6.2 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $6.2 million
1787.HK
SHANDONG GOLD MINING LTD H $6.2 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $6.2 million
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $6.2 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $6.1 million
QFIN
QFIN HOLDINGS ADR INC $6.1 million
323410.KS
KAKAOBANK CORP $6.1 million
4250.SR
JABAL OMAR DEVELOPMENT $6.1 million
COPEC.SN
EMPRESAS COPEC SA $6.1 million
POWERINDIA.NS
HITACHI ENERGY INDIA LTD $6.0 million
JSL.NS
JINDAL STAINLESS LTD $6.0 million
SUNWAY.KL
SUNWAY BHD $6.0 million
GRUMAB.MX
GRUMA $6.0 million
902.HK
HUANENG POWER INTERNATIONAL INC H $6.0 million
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $5.9 million
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU $5.9 million
ORDS.QA
OOREDOO $5.9 million
2353.TW
ACER $5.9 million
1208.HK
MMG LTD $5.9 million
YTLPOWR.KL
YTL POWER INTERNATIONAL $5.9 million
960.HK
LONGFOR GROUP HOLDINGS LTD $5.9 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $5.9 million
PLN
PLN CASH $5.8 million
KIMBERA.MX
KIMBERLY-CLARK DE MEXICO CLASS A $5.8 million
IDFCFIRSTB.NS
IDFC FIRST BANK LTD $5.8 million
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $5.8 million
TCELL.E.IS
TURKCELL ILETISIM HIZMETLERI A $5.8 million
PGE.WA
PGE POLSKA GRUPA ENERGETYCZNA SA $5.8 million
384.HK
CHINA GAS HOLDINGS LTD $5.7 million
KLBN11.SA
KLABIN UNITS SA $5.7 million
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $5.7 million
1102.TW
ASIA CEMENT CORP $5.7 million
ALFAA.MX
ALFA A $5.7 million
2409.TW
AUO CORP $5.7 million
BANKBARODA.NS
BANK OF BARODA LTD $5.7 million
272210.KS
HANWHA SYSTEMS LTD $5.7 million
270.HK
GUANGDONG INVESTMENT LTD $5.7 million
2347.TW
SYNNEX TECHNOLOGY INTERNATIONAL CO $5.7 million
MULTIPLY.AD
MULTIPLY GROUP $5.7 million
PCHEM.KL
PETRONAS CHEMICALS GROUP $5.6 million
3998.HK
BOSIDENG INTERNATIONAL LTD $5.6 million
042700.KS
HANMI SEMICONDUCTOR LTD $5.6 million
YKBNK.E.IS
YAPI VE KREDI BANKASI A $5.6 million
CCRO3.SA
MOTIVA INFRAESTRUTURA DE MOBILIDAD $5.6 million
1548.HK
GENSCRIPT BIOTECH CORP $5.5 million
PNB.NS
PUNJAB NATIONAL BANK $5.5 million
005385.KQ
HYUNDAI MOTOR S1 PREF $5.5 million
SBICARD.NS
SBI CARDS & PAYMENT SERVICES LTD $5.5 million
UGPA3.SA
ULTRAPAR PARTICIPOES SA $5.5 million
EREGL.E.IS
EREGLI DEMIR VE CELIK FABRIKALARI $5.4 million
1402.TW
FAR EASTERN NEW CENTURY CORP $5.4 million
JUBLFOOD.NS
JUBILANT FOODWORKS LTD $5.4 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $5.4 million
034220.KS
LG DISPLAY LTD $5.4 million
4300.SR
DAR AL ARKAN REAL ESTATE DEVELOPME $5.4 million
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING $5.4 million
SAHOL.E.IS
HACI OMER SABANCI HOLDING A $5.4 million
1476.TW
ECLAT TEXTILE LTD $5.4 million
NHPC.NS
NHPC LTD $5.4 million
SDG.KL
SD GUTHRIE $5.3 million
8464.TW
NIEN MADE ENTERPRISE LTD $5.3 million
6181.HK
LAOPU GOLD LTD H $5.3 million
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING $5.3 million
GMRINFRA.NS
GMR AIRPORTS LTD $5.3 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $5.3 million
2367.HK
GIANT BIOGENE HOLDING LTD $5.3 million
LEGN
LEGEND BIOTECH ADR REP CORP $5.2 million
AMRT.JK
PT SUMBER ALFARIA TRIJAYA $5.2 million
ALKEM.NS
ALKEM LABORATORIES LTD $5.2 million
002714.SZ
MUYUAN FOODS LTD A $5.2 million
CCC.WA
CCC SA $5.2 million
601211.SS
GUOTAI HAITONG SECURITIES LTD A $5.2 million
ISA.BC
INTERCONEXION ELECTRICA SA $5.1 million
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $5.1 million
090430.KS
AMOREPACIFIC CORP $5.1 million
AC.PM
AYALA CORP $5.1 million
BHEL.NS
BHARAT HEAVY ELECTRICALS LTD $5.1 million
TORNTPOWER.NS
TORRENT POWER LTD $5.1 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $5.1 million
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT $5.0 million
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $5.0 million
PINFRA.MX
PROMOTORA Y OPERADORA DE INFRAESTR $5.0 million
KLK.KL
KUALA LUMPUR KEPONG $5.0 million
QFLS.QA
QATAR FUEL $5.0 million
ENGI11.SA
ENERGISA UNITS SA $5.0 million
NMDC.NS
NMDC LTD $5.0 million
CHDRAUIB.MX
GRUPO COMERCIAL CHEDRAUI $5.0 million
2290.SR
YANBU NATIONAL PETROCHEMICALS $5.0 million
1193.HK
CHINA RESOURCES GAS GROUP LTD $5.0 million
010130.KS
KOREA ZINC INC $5.0 million
600150.SS
CHINA CSSC HOLDINGS LTD A $4.9 million
JSWENERGY.NS
JSW ENERGY LTD $4.9 million
IOICORP.KL
IOI CORPORATION $4.9 million
MBT.PM
METROPOLITAN BANK AND TRUST CO $4.9 million
MISC.KL
MISC $4.9 million
CPLE6.SA
CIA PARANAENSE DE ENERGIA COPEL PR $4.9 million
KALYANKJIL.NS
KALYAN JEWELLERS INDIA LTD $4.9 million
MER.PM
MANILA ELECTRIC $4.9 million
MIL.WA
BANK MILLENNIUM SA $4.8 million
PETRONET.NS
PETRONET LNG LTD $4.8 million
OBEROIRLTY.NS
OBEROI REALTY LTD $4.8 million
1898.HK
CHINA COAL ENERGY LTD H $4.8 million
RHBBANK.KL
RHB BANK $4.8 million
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $4.8 million
032640.KS
LG UPLUS CORP $4.7 million
8010.SR
THE COOPERATIVE INSURANCE $4.7 million
GBK.KW
GULF BANK $4.7 million
000333.SZ
MIDEA GROUP LTD A $4.7 million
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $4.7 million
1030.SR
SAUDI INVESTMENT BANK $4.7 million
6409.TW
VOLTRONIC POWER TECHNOLOGY CORP $4.7 million
ENELAM.SN
ENEL AMERICAS SA $4.7 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $4.7 million
ELET6.SA
CENTRAIS ELETR BRAS-ELETROBRAS PRE $4.7 million
UNTR.JK
UNITED TRACTORS $4.6 million
326030.KS
SK BIOPHARMACEUTICALS LTD $4.6 million
1111.SR
SAUDI TADAWUL GROUP CO $4.6 million
2268.HK
WUXI XDC CAYMAN INC $4.6 million
2105.TW
CHENG SHIN RUBBER INDUSTRY LTD $4.5 million
OIL.NS
OIL INDIA LTD $4.5 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $4.5 million
MABANEE.KW
MABANEE COMPANY $4.5 million
UNIONBANK.NS
UNION BANK OF INDIA LTD $4.5 million
772.HK
CHINA LITERATURE LTD $4.5 million
241560.KS
DOOSAN BOBCAT INC $4.5 million
CANBK.NS
CANARA BANK LTD $4.4 million
603259.SS
WUXI APPTEC LTD A $4.4 million
1585.HK
YADEA GROUP HOLDINGS LTD $4.4 million
CUAN.JK
PETRINDO JAYA KREASI $4.4 million
ENEV3.SA
ENEVA SA $4.4 million
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $4.4 million
TM.KL
TELEKOM MALAYSIA $4.4 million
005940.KS
NH INVESTMENT & SECURITIES LTD $4.4 million
161390.KS
HANKOOK TIRE & TECHNOLOGY LTD $4.4 million
MPHC.QA
MESAIEED PETROCHEMICAL HOLDING $4.4 million
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $4.4 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $4.3 million
WARBABANK.KW
WARBABANK $4.3 million
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $4.3 million
BRFS3.SA
BRF BRASIL FOODS SA $4.3 million
601088.SS
CHINA SHENHUA ENERGY LTD A $4.3 million
ENELCHILE.SN
ENEL CHILE SA $4.3 million
000001.SZ
PING AN BANK LTD A $4.2 million
MAXIS.KL
MAXIS $4.2 million
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $4.2 million
IDEA.NS
VODAFONE IDEA LTD $4.2 million
6186.HK
CHINA FEIHE LTD $4.2 million
TATAELXSI.NS
TATA ELXSI LTD $4.2 million
MONET.PR
MONETA MONEY BNK $4.2 million
3808.HK
SINOTRUK (HONG KONG) LTD $4.2 million
1020.SR
BANK ALJAZIRA $4.2 million
INDF.JK
INDOFOOD SUKSES MAKMUR $4.2 million
TATACOMM.NS
TATA COMMUNICATIONS LTD $4.2 million
4190.SR
JARIR MARKETING $4.1 million
390.HK
CHINA RAILWAY GROUP LTD H $4.1 million
CPIN.JK
CHAROEN POKPHAND INDONESIA $4.1 million
2610.TW
CHINA AIRLINES LTD $4.1 million
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $4.1 million
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $4.1 million
017670.KS
SK TELECOM LTD $4.1 million
603993.SS
CHINA MOLYBDENUM LTD A $4.1 million
968.HK
XINYI SOLAR HOLDINGS LTD $4.1 million
DUBK.QA
DUKHAN BANK $4.1 million
1044.HK
HENGAN INTERNATIONAL GROUP LTD $4.1 million
4100.SR
MAKKAH CONSTRUCTION AND DEVELOPMEN $4.0 million
051900.KS
LG H & H LTD $4.0 million
FROTO.E.IS
FORD OTOMOTIV SANAYI A $4.0 million
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $4.0 million
ASTRAL.NS
ASTRAL LTD $4.0 million
YTL.KL
YTL CORPORATION $4.0 million
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $4.0 million
180640.KS
HANJIN KAL $4.0 million
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $3.9 million
2615.TW
WAN HAI LINES LTD $3.9 million
JFC.PM
JOLLIBEE FOODS CORP $3.9 million
QEWS.QA
QATAR ELECTRICITY AND WATER $3.9 million
4002.SR
AL MOUWASAT MEDICAL SERVICES $3.9 million
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $3.9 million
2310.SR
SAHARA INTERNATIONAL PETROCHEMICAL $3.9 million
010950.KS
S-OIL CORP $3.9 million
601127.SS
SERES GROUP LTD A $3.9 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $3.9 million
ATHM
AUTOHOME ADS REPRESENTING INC CLA $3.9 million
2588.HK
BOC AVIATION LTD $3.9 million
PSSA3.SA
PORTO SEGURO SA $3.9 million
1882.HK
HAITIAN INTERNATIONAL LTD $3.9 million
BDX.WA
BUDIMEX SA $3.8 million
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $3.8 million
9910.TW
FENG TAY ENTERPRISES LTD $3.8 million
047050.KS
POSCO INTERNATIONAL CORP $3.8 million
CONCOR.NS
CONTAINER CORPORATION OF INDIA LTD $3.8 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $3.8 million
601988.SS
BANK OF CHINA LTD A $3.8 million
3360.HK
FAR EAST HORIZON LTD $3.8 million
271560.KS
ORION CORP $3.8 million
CMPC.SN
EMPRESAS CMPC SA $3.7 million
002352.SZ
S.F. HOLDING LTD A $3.7 million
RVNL.NS
RAIL VIKAS NIGAM LTD $3.7 million
656.HK
FOSUN INTERNATIONAL LTD $3.7 million
Q.MX
QUALITAS CONTROLADORA $3.7 million
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $3.6 million
300274.SZ
SUNGROW POWER SUPPLY LTD A $3.6 million
ZAB.WA
ZABKA GROUP SOCIETE ANONYME SA $3.6 million
601919.SS
COSCO SHIPPING HOLDINGS LTD A $3.6 million
200596.SZ
ANHUI GUJING DISTILLERY LTD B $3.6 million
600919.SS
BANK OF JIANGSU CORPORATION LTD A $3.5 million
4210.SR
SAUDI RESEARCH AND MEDIA GROUP $3.5 million
000568.SZ
LUZHOU LAO JIAO LTD A $3.5 million
2633.TW
TAIWAN HIGH SPEED RAIL CORP $3.5 million
HKD
HKD CASH $3.5 million
601225.SS
SHAANXI COAL INDUSTRY LTD A $3.5 million
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $3.4 million
AXIATA.KL
AXIATA GROUP $3.4 million
4263.SR
SAL SAUDI LOGISTICS SERVICE CO $3.4 million
2883.HK
CHINA OILFIELD SERVICES LTD H $3.4 million
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $3.4 million
601818.SS
CHINA EVERBRIGHT BANK LTD A $3.4 million
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $3.4 million
QL.KL
QL RESOURCES $3.4 million
NESTLE.KL
NESTLE MALAYSIA $3.3 million
TEL.PM
PLDT INC $3.3 million
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $3.3 million
CPFE3.SA
CPFL ENERGIA SA $3.3 million
CXSE3.SA
CAIXA SEGURIDADE PARTICIPACOES SA $3.3 million
002142.SZ
BANK OF NINGBO LTD A $3.3 million
KLBF.JK
KALBE FARMA $3.3 million
AMR.AD
AMERICANA RESTAURANTS INTERNATIONA $3.3 million
601857.SS
PETROCHINA LTD A $3.3 million
601688.SS
HUATAI SECURITIES LTD A $3.3 million
PETDAG.KL
PETRONAS DAGANGAN $3.3 million
EGIE3.SA
ENGIE BRASIL ENERGIA SA $3.2 million
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $3.2 million
600050.SS
CHINA UNITED NETWORK COMMUNICATION $3.2 million
BRES.QA
BARWA REAL ESTATE $3.2 million
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $3.2 million
601939.SS
CHINA CONSTRUCTION BANK CORP A $3.1 million
000063.SZ
ZTE CORP A $3.1 million
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $3.1 million
2202.HK
CHINA VANKE LTD H $3.1 million
600406.SS
NARI TECHNOLOGY LTD A $3.1 million
601766.SS
CRRC CORP LTD A $3.1 million
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P $3.1 million
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $3.0 million
7202.SR
ARABIAN INTERNET AND COMMUNICATION $3.0 million
177.HK
JIANGSU EXPRESSWAY LTD H $3.0 million
SAR
SAR CASH(COMMITTED) $3.0 million
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $3.0 million
600690.SS
HAIER SMART HOME LTD A $3.0 million
KRW
KRW CASH $3.0 million
552.HK
CHINA COMMUNICATIONS SERVICES CORP $3.0 million
576.HK
ZHEJIANG EXPRESSWAY LTD H $2.9 million
600031.SS
SANY HEAVY INDUSTRY LTD A $2.9 million
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $2.9 million
600016.SS
CHINA MINSHENG BANKING CORP LTD A $2.8 million
371.HK
BEIJING ENTERPRISES WATER GROUP LT $2.8 million
2382.SR
ADES HOLDING CO $2.8 million
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $2.7 million
300433.SZ
LENS TECHNOLOGY LTD A $2.7 million
601336.SS
NEW CHINA LIFE INSURANCE LTD A $2.7 million
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $2.7 million
600019.SS
BAOSHAN IRON & STEEL LTD A $2.7 million
TRY
TRY CASH $2.7 million
696.HK
TRAVELSKY TECHNOLOGY LTD H $2.7 million
EAST.CA
EASTERN CO. $2.7 million
ICBP.JK
INDOFOOD CBP SUKSES MAKMUR $2.6 million
8230.SR
AL RAJHI COMPANY FOR COOPERATIVE I $2.6 million
000725.SZ
BOE TECHNOLOGY GROUP LTD A $2.6 million
6818.HK
CHINA EVERBRIGHT BANK LTD H $2.6 million
000776.SZ
GF SECURITIES LTD A $2.6 million
600104.SS
SAIC MOTOR CORP LTD A $2.6 million
4004.SR
DALLAH HEALTHCARE $2.6 million
600999.SS
CHINA MERCHANTS SECURITIES LTD A $2.5 million
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $2.5 million
601229.SS
BANK OF SHANGHAI LTD A $2.5 million
688008.SS
MONTAGE TECHNOLOGY LTD A $2.4 million
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $2.4 million
4164.SR
AL NAHDI MEDICAL $2.4 million
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL $2.4 million
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $2.4 million
2223.SR
SAUDI ARAMCO BASE OIL COMPANY $2.4 million
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $2.4 million
002916.SZ
SHENNAN CIRCUITS LTD A $2.3 million
3320.HK
CHINA RESOURCES PHARMACEUTICAL GRO $2.3 million
MRDIY.KL
MR D.I.Y. GROUP (M) $2.3 million
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $2.3 million
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $2.3 million
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $2.3 million
601881.SS
CHINA GALAXY SECURITIES LTD A $2.3 million
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $2.3 million
601390.SS
CHINA RAILWAY GROUP LTD A $2.3 million
601066.SS
CHINA SECURITIES LTD A $2.3 million
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $2.3 million
601169.SS
BANK OF BEIJING LTD A $2.3 million
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $2.3 million
600183.SS
SHENGYI TECHNOLOGY LTD A $2.2 million
601009.SS
BANK OF NANJING LTD A $2.2 million
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $2.2 million
600547.SS
SHANDONG GOLD-MINING LTD A $2.2 million
002241.SZ
GOERTEK INC A $2.2 million
CNH
CNH CASH $2.2 million
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $2.2 million
002230.SZ
IFLYTEK LTD A $2.2 million
600346.SS
HENGLI PETROCHEMICAL LTD A $2.1 million
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $2.1 million
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $2.1 million
300498.SZ
WENS FOODSTUFF GROUP LTD $2.1 million
601628.SS
CHINA LIFE INSURANCE LTD A $2.1 million
601006.SS
DAQIN RAILWAY LTD A $2.1 million
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $2.1 million
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $2.1 million
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $2.1 million
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $2.0 million
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $2.0 million
300014.SZ
EVE ENERGY LTD A $2.0 million
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $2.0 million
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $2.0 million
000338.SZ
WEICHAI POWER LTD A $2.0 million
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $2.0 million
600893.SS
AECC AVIATION POWER LTD A $2.0 million
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $2.0 million
002600.SZ
LINGYI ITECH (GUANGDONG) A $2.0 million
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $1.9 million
000617.SZ
CNPC CAPITAL LTD A $1.9 million
002736.SZ
GUOSEN SECURITIES LTD A $1.9 million
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $1.9 million
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $1.9 million
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $1.9 million
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $1.9 million
600926.SS
BANK OF HANGZHOU LTD A $1.9 million
600886.SS
SDIC POWER HOLDINGS LTD A $1.9 million
600160.SS
ZHEJIANG JU HUA LTD A $1.9 million
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $1.9 million
601689.SS
NINGBO TUOPU GROUP CLS LTD A $1.9 million
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $1.9 million
000538.SZ
YUNNAN BAIYAO GROUP LTD A $1.9 million
600015.SS
HUA XIA BANK LTD A $1.9 million
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $1.8 million
002311.SZ
GUANGDONG HAID GROUP LTD A $1.8 million
600958.SS
ORIENT SECURITIES LTD A $1.8 million
603893.SS
ROCKCHIP ELECTRONICS LTD A $1.8 million
600585.SS
ANHUI CONCH CEMENT LTD A $1.8 million
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $1.8 million
601669.SS
POWER CONSTRUCTION CORPORATION OF $1.8 million
TMGH.CA
TALAAT MOUSTAFA GROUP $1.8 million
000408.SZ
ZANGGE MINING LTD A $1.7 million
601998.SS
CHINA CITIC BANK CORP LTD A $1.7 million
600438.SS
TONGWEI LTD A $1.7 million
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $1.6 million
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP $1.6 million
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $1.6 million
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $1.5 million
600795.SS
GD POWER DEVELOPMENT LTD A $1.5 million
601901.SS
FOUNDER SECURITIES LTD A $1.5 million
601788.SS
EVERBRIGHT SECURITIES LTD A $1.5 million
601360.SS
360 SECURITY TECHNOLOGY INC A $1.5 million
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $1.5 million
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $1.5 million
601111.SS
AIR CHINA LTD A $1.5 million
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $1.5 million
688521.SS
VERISILICON MICROELECTRONICS (SHAN $1.4 million
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $1.4 million
603296.SS
HUAQIN TECHNOLOGY LTD A $1.4 million
000100.SZ
TCL TECHNOLOGY GROUP CORP A $1.4 million
QAR
QAR CASH $1.4 million
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $1.4 million
600011.SS
HUANENG POWER INTERNATIONAL INC A $1.4 million
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $1.4 million
601916.SS
CHINA ZHESHANG BANK LTD A $1.4 million
300866.SZ
ANKER INNOVATIONS TECHNOLOGY LTD A $1.4 million
000963.SZ
HUADONG MEDICINE LTD A $1.4 million
600703.SS
SANAN OPTOELECTRONICS LTD A $1.4 million
600089.SS
TBEA LTD A $1.4 million
002001.SZ
ZHEJIANG NHU LTD A $1.4 million
000938.SZ
UNISPLENDOUR CORP LTD A $1.4 million
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $1.3 million
600489.SS
ZHONGJIN GOLD CORP LTD A $1.3 million
600570.SS
HUNDSUN TECHNOLOGIES INC A $1.3 million
600188.SS
YANKUANG ENERGY GROUP LTD A $1.3 million
000807.SZ
YUNNAN ALUMINIUM LTD A $1.3 million
600584.SS
JCET GROUP LTD A $1.3 million
601838.SS
BANK OF CHENGDU LTD A $1.3 million
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $1.3 million
601633.SS
GREAT WALL MOTOR LTD A $1.3 million
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $1.3 million
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD $1.3 million
ZAR
ZAR CASH $1.3 million
000988.SZ
HUAGONG TECH LTD A $1.3 million
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $1.3 million
688396.SS
CHINA RESOURCES MICROELECTRONICS L $1.3 million
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $1.2 million
601377.SS
INDUSTRIAL SECURITIES LTD A $1.2 million
600221.SS
HAINAN AIRLINES HOLDING LTD A $1.2 million
600061.SS
SDIC CAPITAL LTD A $1.2 million
002648.SZ
SATELLITE CHEMICAL LTD A $1.2 million
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $1.2 million
002074.SZ
GOTION HIGH-TECH LTD A $1.2 million
601618.SS
METALLURGICAL CORP OF CHINA LTD A $1.2 million
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $1.2 million
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $1.1 million
000002.SZ
CHINA VANKE LTD A $1.1 million
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $1.1 million
600029.SS
CHINA SOUTHERN AIRLINES LTD A $1.1 million
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $1.1 million
002460.SZ
GANFENG LITHIUM GROUP LTD A $1.1 million
000596.SZ
ANHUI GUJING DISTILLERY LTD A $1.1 million
600918.SS
ZHONGTAI SECURITIES LTD A $1.1 million
600066.SS
YUTONG BUS LTD A $1.1 million
600875.SS
DONGFANG ELECTRIC CORP LTD A $1.1 million
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $1.1 million
600895.SS
SHANGHAI ZHANGJIANG HI-TECH PARK D $1.1 million
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $1.1 million
300999.SZ
YIHAI KERRY ARAWANA HOLDINGS LTD A $1.1 million
002558.SZ
GIANT NETWORK GROUP LTD A $1.1 million
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $1.1 million
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $1.1 million
601555.SS
SOOCHOW SECURITIES CO LTD A $1.1 million
000831.SZ
CHINA RARE EARTH RESOURCES AND TEC $1.1 million
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $1.1 million
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $1.1 million
600176.SS
CHINA JUSHI LTD A $1.1 million
002281.SZ
ACCELINK TECHNOLOGIES LTD A $1.1 million
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A $1.1 million
603486.SS
ECOVACS ROBOTICS LTD A $1.0 million
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $1.0 million
002414.SZ
WUHAN GUIDE INFRARED LTD A $1.0 million
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $1.0 million
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $1.0 million
000630.SZ
TONGLING NONFERROUS METALS GROUP L $1.0 million
600745.SS
WINGTECH TECHNOLOGY LTD A $1.0 million
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $1.0 million
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $1.0 million
000783.SZ
CHANGJIANG SECURITIES LTD A $1.0 million
688126.SS
NATIONAL SILICON INDUSTRY GROUP LT $1.0 million
688169.SS
BEIJING ROBOROCK TECHNOLOGY LTD A $1.0 million
300251.SZ
BEIJING ENLIGHT MEDIA LTD A $1.0 million
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $1.0 million
600233.SS
YTO EXPRESS GROUP LTD A $995421
601878.SS
ZHESHANG SECURITIES LTD A $994342
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $991035
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $981050
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $976208
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $972390
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $969993
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $969431
688072.SS
PIOTECH INC A $953040
301269.SZ
EMPYREAN TECHNOLOGY LTD A $948040
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $946492
300207.SZ
SUNWODA ELECTRONIC LTD A $943355
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $941352
301236.SZ
ISOFTSTONE INFORMATION TECHNOLOGY $937143
688608.SS
BESTECHNIC (SHANGHAI) LTD A $934387
300418.SZ
KUNLUN TECH LTD A $931066
002156.SZ
TONGFU MICROELECTRONICS LTD A $929128
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $919465
601108.SS
CAITONG SECURITIES LTD A $917628
600096.SS
YUNNAN YUNTIANHUA LTD A $917594
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $915876
601021.SS
SPRING AIRLINES LTD A $911536
688223.SS
JINKO SOLAR LTD A $911365
300339.SZ
JIANGSU HOPERUN SOFTWARE LTD A $910386
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $908830
600487.SS
HENGTONG OPTIC ELECTRIC LTD A $906861
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $905775
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $903236
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $898857
002653.SZ
HAISCO PHARMACEUTICAL GROUP LTD A $897756
601162.SS
TIANFENG SECURITIES LTD A $896071
600839.SS
SICHUAN CHANGHONG ELECTRIC LTD A $895925
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $892118
300413.SZ
MANGO EXCELLENT MEDIA LTD A $891204
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $889493
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $880709
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $877217
002601.SZ
LB GROUP LTD A $875370
600039.SS
SICHUAN ROAD & BRIDGE LTD A $874997
300759.SZ
PHARMARON BEIJING LTD A $874731
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $872977
002595.SZ
SHANDONG HIMILE MECHANICAL SCIENCE $871817
002939.SZ
CHINA GREATWALL SECURITIES LTD A $867095
600085.SS
BEIJING TONGRENTANG LTD A $864599
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $858990
PHP
PHP CASH $858884
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $855335
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $852276
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $849631
THB
THB CASH $849169
688120.SS
HWATSING TECHNOLOGY LTD A $844964
600515.SS
HAINAN AIRPORT INFRASTRUCTURE LTD $839111
002673.SZ
WESTERN SECURITIES CO LTD A $837740
601058.SS
SAILUN GROUP LTD A $835940
601198.SS
DONGXING SECURITIES CORP LTD A $835502
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $835266
603260.SS
HOSHINE SILICON INDUSTRY LTD A $835057
002532.SZ
TIANSHAN ALUMINUM GROUP LTD A $833231
600733.SS
BAIC BLUEPARK NEW ENERGY TECHNOLOG $831651
300661.SZ
SG MICRO CORP A $830643
688249.SS
NEXCHIP SEMICONDUCTOR CORP A $828791
600803.SS
ENN NATURAL GAS LTD A $826927
601168.SS
WESTERN MINING LTD A $822424
000932.SZ
HUNAN VALIN STEEL LTD A $822266
688188.SS
SHANGHAI FRIENDESS ELECTRONICS TEC $820504
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $819028
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $813872
003816.SZ
CGN POWER LTD A $812498
600362.SS
JIANGXI COPPER LTD A $812385
603195.SS
GONEO GROUP LTD A $800396
002456.SZ
O FILM TECH LTD A $798965
601933.SS
YONGHUI SUPERSTORES LTD A $798439
000708.SZ
CITIC PACIFIC SPECIAL STEEL GROUP $791726
601991.SS
DATANG INTERNATIONAL POWER GENERAT $779551
002078.SZ
SHANDONG SUNPAPER LTD A $778480
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $774619
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $766622
688082.SS
ACM RESEARCH (SHANGHAI) INC A $763727
601696.SS
BOC INTERNATIONAL (CHINA) LTD A $757300
002064.SZ
HUAFON CHEMICAL LTD A $755372
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $749938
688009.SS
CHINA RAILWAY SIGNAL & COMMUNICATI $730380
000564.SZ
CCOOP GROUP LTD A $729958
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $727726
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $727705
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $722615
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $722118
000728.SZ
GUOYUAN SECURITIES LTD A $720358
002459.SZ
JA SOLAR TECHNOLOGY LTD A $718883
603160.SS
SHENZHEN GOODIX TECHNOLOGY LTD A $718773
688777.SS
SUPCON TECHNOLOGY LTD A $717223
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $715916
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $715107
002085.SZ
ZHEJIANG WANFENG AUTO WHEEL LTD A $712380
600161.SS
BEIJING TIANTAN BIOLOGICAL PRODUCT $711720
300223.SZ
INGENIC SEMICONDUCTOR LTD A $709285
SGAFT
CASH COLLATERAL USD SGAFT $707000
601136.SS
CAPITAL SECURITIES CORP LTD A $705382
688617.SS
APT MEDICAL INC A $696352
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $695142
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $687394
600038.SS
AVICOPTER PLC A $685978
688728.SS
GALAXYCORE INC A $682589
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $682028
600988.SS
CHIFENG JILONG GOLD MINING LTD A $680715
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $676147
600256.SS
GUANGHUI ENERGY LTD A $674740
601577.SS
BANK OF CHANGSHA LTD A $671356
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $663936
HUF
HUF CASH $662934
002340.SZ
GEM LTD A $658208
300919.SZ
CNGR ADVANCED MATERIAL LTD A $635509
002966.SZ
BANK OF SUZHOU LTD A $630648
002180.SZ
NINESTAR CORP A $629242
600642.SS
SHENERGY LTD A $626067
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $626036
600177.SS
YOUNGOR FASHION LTD A $622519
002252.SZ
SHANGHAI RAAS BLOOD PRODUCTS LTD A $620791
000729.SZ
BEIJING YANJING BREWERY LTD A $617015
000423.SZ
DONG-E-E-JIAO LTD A $614011
601456.SS
GUOLIAN MINSHENG SECURITIES LTD A $611534
601179.SS
CHINA XD ELECTRIC LTD A $609324
688099.SS
AMLOGIC (SHANGHAI) LTD A $607836
600398.SS
HLA GROUP CORP LTD A $605133
600985.SS
HUAIBEI MINING HOLDINGS LTD A $604562
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $603985
000876.SZ
NEW HOPE LIUHE LTD A $599359
688599.SS
TRINA SOLAR LTD A $597860
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $593292
603568.SS
ZHEJIANG WEIMING ENVIRONMENT PROTE $592752
601865.SS
FLAT GLASS GROUP LTD A $591185
601567.SS
NINGBO SANXING MEDICAL ELECTRIC LT $590396
601799.SS
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI $588163
600157.SS
WINTIME ENERGY GROUP LTD A $572463
603596.SS
BETHEL AUTOMOTIVE SAFETY SYSTEMS L $560405
600079.SS
HUMANWELL HEALTHCARE (GROUP) LTD A $550182
CZK
CZK CASH $522208
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $522184
603833.SS
OPPEIN HOME GROUP INC A $515112
603939.SS
YIFENG PHARMACY CHAIN LTD A $496704
EUR
EUR CASH $488121
CCOLA.E.IS
COCA-COLA ICECEK A $473471
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $473462
KWD
KWD CASH $470932
CLP
CLP CASH $459581
600600.SS
TSINGTAO BREWERY LTD A $458500
MXN
MXN CASH $447749
AED
AED CASH $403774
MYR
MYR CASH $318140
600153.SS
XIAMEN C&D INC A $278138
-
TVS MOTOR COMPANY LTD EQUITY/ 6P $226981
600298.SS
ANGEL YEAST LTD A $225221
SASA.E.IS
SASA POLYESTER SANAYI A $203728
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A $189768
INR
INR/USD $140243
INR
INR/USD $37822
INR
INR/USD $33843
INR
INR/USD $27831
RUB
RUB CASH $21804
INR
INR/USD $21501
SBER.ME
SBERBANK ROSSII $4926
INR
INR/USD $4821
RUAL.ME
UNITED COMPANY RUSAL $1421
ALRS.ME
AK ALROSA $1219
MOEX.ME
MOSCOW EXCHANGE $656
ROSN.ME
NK ROSNEFT $532
MTSS.ME
MOBILNYE TELESISTEMY $393
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A $115
CHMF.ME
SEVERSTAL $100
TCS.L
TCS GROUP HOLDING REPR CLASS A RE $55
FIVE.ME
X5 RETAIL GROUP GDR NV $52
INR
INR/USD $52
VKCO.ME
VK COMPANY LTD $50
PHOR
PJSC PHOSAGRO GDR $33
OZON.ME
OZON HOLDINGS ADR PLC $24
PLZL.ME
POLYUS $15
COP
COP CASH $2
FFGRP.AT
FOLLI FOLLIE S.A. SA $2
ENKAI.E.IS
ENKA INSAAT VE SANAYI A $2
ETD_USD
ETD USD BALANCE WITH R93531 $0
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
VTBR.ME
BANK VTB $0
CNY
CNY CASH $0
PHOR.L
PJSC PHOSAGRO GDR $0
IDR
IDR CASH $0
MESU5
MSCI EMER MKT INDEX (ICE) SEP 25 $0
QAR
QAR/USD $-1
KWD
KWD/USD $-109
KWD
KWD/USD $-127
QAR
QAR/USD $-139
KWD
KWD/USD $-203
ETD_USD
ETD USD BALANCE WITH R30382 $-129000
USD
USD CASH $-170.9 million

Recent Changes - iShares MSCI Emerging Markets ETF

Date Ticker Name Change (Shares)
2025-08-28
INFOE.NS
INFO EDGE INDIA LTD -746,035
2025-08-28
NAUKRI.NS
INFO EDGE INDIA LTD 746,035
2025-08-28
900926.SZ
SHANGHAI BAOSIGHT SOFTWARE LTD B -11,716
2025-08-27
011790.KS
SKC LTD -335
2025-08-27
097950.KS
CJ CHEILJEDANG CORP -639
2025-08-26
000150.KS
DOOSAN CORP 15,526
2025-08-26
600153.SS
XIAMEN C&D INC A 170,200
2025-08-26
WARBABANK.KW
WARBABANK 4.7 million
2025-08-26
SIME.KL
SIME DARBY -5.7 million
2025-08-26
881.HK
ZHONGSHENG GROUP HOLDINGS LTD -1.8 million
2025-08-26
603899.SS
SHANGHAI M&G STATIONERY INC A -125,637
2025-08-26
SONACOMS.NS
SONA BLW PRECISION FORGINGS LTD -918,875
2025-08-26
CUAN.JK
PETRINDO JAYA KREASI 46.9 million
2025-08-26
2350.SR
SAUDI KAYAN PETROCHEMICAL -1.5 million
2025-08-26
DSSA.JK
DIAN SWASTATIKA SENTOSA 2.1 million
2025-08-26
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -1.4 million
2025-08-26
603198.SS
ANHUI YINGJIA DISTILLERY CO LID LT -85,900
2025-08-26
2268.HK
WUXI XDC CAYMAN INC 628,000
2025-08-26
SSW.JO
SIBANYE STILLWATER LTD 5.9 million
2025-08-26
688187.SS
ZHUZHOU CRRC TIMES ELECTRIC LTD A -23,617
2025-08-26
SISE.E.IS
TURKIYE SISE VE CAM FABRIKALARI A -2.7 million
2025-08-26
9698.HK
GDS HOLDINGS LTD CLASS A 2.2 million
2025-08-26
600968.SS
CNOOC ENERGY TECHNOLOGY SERVICES L -662,400
2025-08-26
9945.TW
RUENTEX DEVELOPMENT LTD -2.3 million
2025-08-26
2059.TW
KING SLIDE WORKS LTD 119,000
2025-08-26
688099.SS
AMLOGIC (SHANGHAI) LTD A 43,282
2025-08-26
011070.KS
LG INNOTEK LTD -14,367
2025-08-26
VMM.NS
VISHAL MEGA MART LTD 4.4 million
2025-08-26
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD 2.1 million
2025-08-26
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A -130,100
2025-08-26
300803.SZ
BEIJING COMPASS TECHNOLOGY DEVELOP 74,900
2025-08-26
002558.SZ
GIANT NETWORK GROUP LTD A 242,200
2025-08-26
ADRO.JK
ALAMTRI RESOURCES INDONESIA -28.5 million
2025-08-26
PSSA3.SA
PORTO SEGURO SA 405,023
2025-08-26
THERMAX.NS
THERMAX -52,391
2025-08-26
9904.TW
POU CHEN CORP -2.8 million
2025-08-26
600352.SS
ZHEJIANG LONGSHENG GROUP LTD A 128,000
2025-08-26
APN.JO
ASPEN PHARMACARE LTD -782,595
2025-08-26
601696.SS
BOC INTERNATIONAL (CHINA) LTD A 334,000
2025-08-26
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -2.3 million
2025-08-26
1530.HK
3SBIO INC 3.8 million
2025-08-26
603228.SS
SHENZHEN KINWONG ELECTRONIC LTD A 117,400
2025-08-26
601998.SS
CHINA CITIC BANK CORP LTD A 1.5 million
2025-08-26
600132.SS
CHONGQING BREWERY LTD A -36,300
2025-08-26
002939.SZ
CHINA GREATWALL SECURITIES LTD A 505,000
2025-08-26
SWIGGY.NS
SWIGGY LTD 1.8 million
2025-08-26
9899.HK
NETEASE CLOUD MUSIC INC 181,600
2025-08-26
6181.HK
LAOPU GOLD LTD H 58,200
2025-08-26
079550.KS
LIG NEX1 LTD 27,545
2025-08-26
600025.SS
HUANENG LANCANG RIVER HYDROPOWER I -620,800
2025-08-26
9660.HK
HORIZON ROBOTICS 8.6 million
2025-08-26
WHL.JO
WOOLWORTHS HOLDING LTD -2.0 million
2025-08-26
002032.SZ
ZHEJIANG SUPOR LTD A -64,582
2025-08-26
WAAREEENER.NS
WAAREE ENERGIES LTD 166,906
2025-08-26
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP 11,682
2025-08-26
600298.SS
ANGEL YEAST LTD A 40,500
2025-08-26
1357.HK
MEITU INC 7.2 million
2025-08-26
2250.SR
SAUDI INDUSTRIAL INVESTMENT GROUP -676,841
2025-08-26
KIO.JO
KUMBA IRON ORE LTD -131,371
2025-08-26
NATU3.SA
NATURA COSMETICOS SA -1.9 million
2025-08-26
PPB.KL
PPB GROUP -571,860
2025-08-26
POWERINDIA.NS
HITACHI ENERGY INDIA LTD 27,920
2025-08-26
2799.HK
CHINA CITIC FIN ASSET MGT LTD H 29.5 million
2025-08-26
GENTING.KL
GENTING -4.3 million
2025-08-26
PGSUS.E.IS
PEGASUS HAVA TASIMACILIGI A -540,854
2025-08-26
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU 102,000
2025-08-26
921.HK
HISENSE HOME APPLIANCES GROUP LTD -248,136
2025-08-19
TWD
TWD CASH 481.0 million
2025-08-19
BRL
BRL CASH 72.7 million
2025-08-19
PHP
PHP CASH 38.8 million
2025-08-19
CNH
CNH CASH 5.3 million
2025-08-19
THB
THB CASH 30.2 million
2025-08-19
AED
AED CASH 4.5 million
2025-08-19
HKD
HKD CASH 92.3 million
2025-08-19
HUF
HUF CASH 224.8 million
2025-08-19
CZK
CZK CASH 41.5 million
2025-08-19
KLBN11.SA
KLABIN UNITS SA 1.7 million
2025-08-19
SAR
SAR CASH(COMMITTED) 8.6 million
2025-08-19
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2025-08-19
PFCIBEST.BC
GRUPO CIBEST PREF SA 933,121
2025-08-19
MXN
MXN CASH 37.5 million
2025-08-19
ENGI11.SA
ENERGISA UNITS SA 554,105
2025-08-19
KRW
KRW CASH 6.8 billion
2025-08-19
IDR
IDR CASH 118.4 billion
2025-08-19
KWD
KWD CASH 231,284
2025-08-19
MYR
MYR CASH 3.9 million
2025-08-19
ZAR
ZAR CASH 8.2 million
2025-08-19
EUR
EUR CASH 376,765
2025-08-19
INR
INR CASH 795.5 million
2025-08-19
PLN
PLN CASH 15.6 million
2025-08-19
QAR
QAR CASH 5.6 million
2025-08-19
CLP
CLP CASH 445.5 million
2025-08-19
TRY
TRY CASH 21.5 million
2025-08-19
RUB
RUB CASH 1.8 million
2025-08-14
KRW
KRW CASH 6.8 billion
2025-08-14
INR
INR CASH 777.7 million
2025-08-14
HUF
HUF CASH -224.8 million
2025-08-14
TWD
TWD CASH 468.2 million
2025-08-14
SGAFT
CASH COLLATERAL USD SGAFT -1.8 million
2025-08-14
BRL
BRL CASH 59.5 million
2025-08-14
SAR
SAR CASH(COMMITTED) -18.1 million
2025-08-14
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2025-08-14
MXN
MXN CASH -37.5 million
2025-08-14
HKD
HKD CASH -102.7 million
2025-08-14
PLN
PLN CASH -23.7 million
2025-08-14
MXN
MXN CASH 37.5 million
2025-08-14
AED
AED CASH -6.0 million
2025-08-14
KRW
KRW CASH -6.7 billion
2025-08-14
PHP
PHP CASH 38.8 million
2025-08-14
IDR
IDR CASH -118.4 billion
2025-08-14
ZAR
ZAR CASH -8.2 million
2025-08-14
EUR
EUR CASH -376,765
2025-08-14
EUR
EUR CASH 376,765
2025-08-14
QAR
QAR CASH -5.0 million
2025-08-14
RUB
RUB CASH 1.8 million
2025-08-14
CLP
CLP CASH -445.5 million
2025-08-14
TWD
TWD CASH -613.3 million
2025-08-14
THB
THB CASH -14.3 million
2025-08-14
CNH
CNH CASH 4.4 million
2025-08-14
THB
THB CASH 16.5 million
2025-08-14
RUB
RUB CASH -1.8 million
2025-08-14
SAR
SAR CASH(COMMITTED) 18.1 million
2025-08-14
CNH
CNH CASH -3.7 million
2025-08-14
CZK
CZK CASH -41.5 million
2025-08-14
PLN
PLN CASH 23.7 million
2025-08-14
IDR
IDR CASH 118.4 billion
2025-08-14
CLP
CLP CASH 445.5 million
2025-08-14
AED
AED CASH 7.1 million
2025-08-14
MYR
MYR CASH 3.9 million
2025-08-14
BRL
BRL CASH -59.5 million
2025-08-14
KWD
KWD CASH 231,284
2025-08-14
TRY
TRY CASH -19.5 million
2025-08-14
PHP
PHP CASH -38.8 million
2025-08-14
QAR
QAR CASH 5.0 million
2025-08-14
ZAR
ZAR CASH 8.2 million
2025-08-14
INR
INR CASH -686.7 million
2025-08-14
HUF
HUF CASH 224.8 million
2025-08-14
TRY
TRY CASH 19.8 million
2025-08-14
KWD
KWD CASH -231,284
2025-08-14
CZK
CZK CASH 41.5 million
2025-08-14
MYR
MYR CASH -3.9 million
2025-08-14
HKD
HKD CASH 104.9 million
2025-08-11
SAR
SAR CASH(COMMITTED) 18.2 million
2025-08-11
PLN
PLN CASH 17.8 million
2025-08-11
ENGI11.SA
ENERGISA UNITS SA 554,105
2025-08-11
EUR
EUR CASH 376,765
2025-08-11
INR
INR CASH 636.3 million
2025-08-11
IDR
IDR CASH 118.4 billion
2025-08-11
THB
THB CASH 10.6 million
2025-08-11
TWD
TWD CASH 550.7 million
2025-08-11
HKD
HKD CASH 107.5 million
2025-08-11
PFCIBEST.BC
GRUPO CIBEST PREF SA 933,121
2025-08-11
KRW
KRW CASH 6.6 billion
2025-08-11
BRL
BRL CASH 46.5 million
2025-08-11
KLBN11.SA
KLABIN UNITS SA 1.7 million
2025-08-11
RUB
RUB CASH 1.8 million
2025-08-11
PHP
PHP CASH 38.8 million
2025-08-11
HUF
HUF CASH 224.8 million
2025-08-11
CNH
CNH CASH 5.8 million
2025-08-11
CLP
CLP CASH 445.5 million
2025-08-11
QAR
QAR CASH 5.2 million
2025-08-11
TRY
TRY CASH 19.5 million
2025-08-11
ZAR
ZAR CASH 8.2 million
2025-08-11
MYR
MYR CASH 3.5 million
2025-08-11
CZK
CZK CASH 41.5 million
2025-08-11
MXN
MXN CASH 31.4 million
2025-08-11
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2025-08-11
AED
AED CASH 6.0 million
2025-08-05
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -6.4 million
2025-08-05
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -4.3 million
2025-08-05
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR -1.3 million
2025-08-05
PTT-R.BK
PTT NON-VOTING DR PCL 21.0 million
2025-08-05
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL -1.6 million
2025-08-05
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING -7.8 million
2025-08-05
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING -7.1 million
2025-08-05
PTT-R.BK
PTT NON-VOTING DR PCL -21.0 million
2025-08-05
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P 52.0 million
2025-08-05
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -9.5 million
2025-08-05
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR -8.9 million
2025-08-05
CPALL-R.BK
CP ALL NON-VOTING DR PCL 11.3 million
2025-08-05
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -2.2 million
2025-08-05
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -23.0 million
2025-08-05
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON -2.9 million
2025-08-05
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 4.1 million
2025-08-05
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 7.8 million
2025-08-05
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -1.3 million
2025-08-05
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL -4.1 million
2025-08-05
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 7.0 million
2025-08-05
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 6.4 million
2025-08-05
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON 23.0 million
2025-08-05
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 11.9 million
2025-08-05
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 9.5 million
2025-08-05
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL 1.6 million
2025-08-05
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR 1.3 million
2025-08-05
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 21.7 million
2025-08-05
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 2.2 million
2025-08-05
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -7.0 million
2025-08-05
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR 1.3 million
2025-08-05
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 7.1 million
2025-08-05
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P -52.0 million