Companies:
10,645
total market cap:
C$191.891 T
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Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#299
ETF rank
C$11.51 B
Marketcap
๐ช๐บ EU
Market
C$11.33
Share price
-0.61%
Change (1 day)
36.19%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
1138
Full holdings list
Weight %
Name
Ticker
Shares Held
13.41%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
22356000.00
4.41%
TENCENT HOLDINGS LTD
700
5361900.00
4.17%
SAMSUNG ELECTRONICS LTD
005930
3979486.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
13969588.00
2.76%
SK HYNIX INC
000660
514594.00
1.38%
RELIANCE INDUSTRIES LTD
RELIANCE
8457053.00
1.38%
CHINA CONSTRUCTION BANK CORP H
939
129787000.00
1.31%
HDFC BANK LTD
HDFCBANK
11938228.00
1.08%
AL RAJHI BANK
1120
3686911.00
1.05%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1360742.00
0.97%
DELTA ELECTRONICS INC
2308
2541000.00
0.83%
USD CASH
USD
77348310.00
0.83%
INFOSYS LTD
INFY
4238990.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
8107500.00
0.74%
CATHAY FINANCIAL HOLDING LTD
2882
28763141.00
0.71%
GOLD FIELDS LTD
GFI
1267773.00
0.68%
XIAOMI CORP
1810
13894400.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
570571.00
0.63%
CHUNGHWA TELECOM LTD
2412
14015000.00
0.62%
HON HAI PRECISION INDUSTRY LTD
2317
8252000.00
0.62%
MEDIATEK INC
2454
1231000.00
0.61%
UNITED MICRO ELECTRONICS CORP
2303
26604000.00
0.60%
MAHINDRA AND MAHINDRA LTD
M&M
1429576.00
0.56%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8114600.00
0.54%
NETEASE INC
9999
1823270.00
0.53%
PDD HOLDINGS ADS INC
PDD
471756.00
0.52%
BANK OF CHINA LTD H
3988
84929000.00
0.51%
ICICI BANK LTD
ICICIBANK
3183456.00
0.51%
MEITUAN
3690
3845990.00
0.50%
WOORI FINANCIAL GROUP INC
316140
2438798.00
0.50%
ASIAN PAINTS LTD
ASIANPAINT
1577411.00
0.49%
KB FINANCIAL GROUP INC
105560
514368.00
0.46%
NASPERS LIMITED LTD CLASS N
NPN
682348.00
0.45%
SANLAM LIMITED LTD
SLM
6999723.00
0.45%
HANA FINANCIAL GROUP INC
086790
615012.00
0.44%
SHINHAN FINANCIAL GROUP LTD
055550
749737.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1580567.00
0.44%
CMOC GROUP LTD
3993
14934000.00
0.42%
BYD LTD H
1211
3190100.00
0.42%
AXIS BANK LTD
AXISBANK
2772893.00
0.41%
AMBEV SA
ABEV3
14777235.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
35650085.00
0.39%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3559696.00
0.36%
NEDBANK GROUP LTD
NED
2035139.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
41936000.00
0.36%
PIRAEUS BANK SA
TPEIR
3565451.00
0.35%
HCL TECHNOLOGIES LTD
HCLTECH
1765380.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
3067300.00
0.34%
FIRST FINANCIAL HOLDING LTD
2892
34113729.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
795901.00
0.33%
ETIHAD ETISALAT
7020
1717479.00
0.33%
NAVER CORP
035420
187431.00
0.33%
SK SQUARE LTD
402340
105961.00
0.32%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10764437.00
0.32%
EMAAR PROPERTIES
EMAAR
7478691.00
0.32%
CIMB GROUP HOLDINGS
CIMB
14837400.00
0.32%
JD.COM CLASS A INC
9618
2049596.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
2844406.00
0.31%
BAIDU CLASS A INC
9888
1526520.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
565960.00
0.29%
TRIP.COM GROUP LTD
9961
442498.00
0.29%
ALDAR PROPERTIES
ALDAR
10935738.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5706710.00
0.28%
FIRST ABU DHABI BANK
FAB
5135291.00
0.28%
NU HOLDINGS LTD CLASS A
NU
1535705.00
0.28%
ALINMA BANK
1150
3661672.00
0.28%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
796343.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
6244051.00
0.27%
NEPI ROCKCASTLE NV
NRP
2827444.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4468300.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4084000.00
0.26%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8864467.00
0.26%
WALMART DE MEXICO V
WALMEX*
7260446.00
0.25%
INDUST PENOLES
PE&OLES*
372534.00
0.25%
LITE ON TECHNOLOGY CORP
2301
4628000.00
0.25%
INFO EDGE INDIA LTD
NAUKRI
1636597.00
0.25%
KWEICHOW MOUTAI LTD A
600519
118400.00
0.25%
EMBRAER SA
EMBJ3
1269534.00
0.24%
LI AUTO CLASS A INC
2015
2873390.00
0.24%
SAMSUNG SDI LTD
006400
102201.00
0.24%
BANK MANDIRI (PERSERO)
BMRI
75901600.00
0.24%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12438900.00
0.23%
TATA STEEL LTD
TATASTEEL
10781350.00
0.23%
POP MART INTERNATIONAL GROUP LTD
9992
858200.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4312600.00
0.23%
INNOVENT BIOLOGICS INC
1801
1981500.00
0.23%
XPENG CLASS A INC
9868
2068576.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
513000.00
0.22%
SK INNOVATION LTD
096770
284278.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6951921.00
0.22%
ANTA SPORTS PRODUCTS LTD
2020
1929600.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
328000.00
0.21%
FALABELLA SACI SA
FALABELLA
2780793.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
32354.00
0.21%
ACCTON TECHNOLOGY CORP
2345
531000.00
0.21%
VODACOM GROUP LTD
VOD
2243257.00
0.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1774500.00
0.21%
WUXI BIOLOGICS CAYMAN INC
2269
4105500.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
102242.00
0.21%
MARICO LTD
MARICO
2364763.00
0.21%
TOTVS SA
TOTS3
2325516.00
0.21%
CHINA MERCHANTS BANK LTD A
600036
3463500.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
2243450.00
0.20%
SAUDI ARABIAN MINING
1211
970077.00
0.20%
UNITED SPIRITS LTD
UNITDSPR
1314993.00
0.20%
ORLEN SA
PKN
696994.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
11517000.00
0.20%
KING SLIDE WORKS LTD
2059
160000.00
0.20%
GAMUDA
GAMUDA
16086700.00
0.20%
SOUTHERN COPPER CORP
SCCO
98044.00
0.19%
KUAISHOU TECHNOLOGY
1024
1871600.00
0.19%
HOTAI MOTOR LTD
2207
1048860.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2361132.00
0.19%
ETERNAL LTD
ETERNAL
5911522.00
0.19%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1638270.00
0.19%
MMG LTD
1208
14551200.00
0.18%
LENOVO GROUP LTD
992
15148000.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7875200.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9887900.00
0.18%
INDUSTRIAL BANK LTD A
601166
5815500.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
4821600.00
0.18%
UPL LTD
UPL
2079805.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
749581.00
0.18%
VALTERRA PLATINUM LTD
VAL
174758.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3146000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
1263503.00
0.17%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7943017.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
2117529.00
0.17%
KGHM POLSKA MIEDZ SA
KGH
180213.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12006230.00
0.17%
PUBLIC BANK
PBBANK
13546800.00
0.17%
INTERCONEXION ELECTRICA SA
ISA
1780047.00
0.17%
LG CHEM LTD
051910
67467.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.16%
TS FINANCIAL HOLDING LTD
2887
21242066.00
0.16%
ADVANTECH LTD
2395
1720039.00
0.16%
FORTUNE ELECTRIC LTD
1519
478500.00
0.16%
EVA AIRWAYS CORP
2618
12526000.00
0.16%
RUMO SA
RAIL3
6020272.00
0.16%
VOLTAS LTD
VOLTAS
1028270.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
43909.00
0.16%
BEONE MEDICINES AG
6160
582342.00
0.16%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
712161.00
0.16%
CREDICORP LTD
BAP
45040.00
0.16%
YUM CHINA HOLDINGS INC
9987
308043.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1120211.00
0.16%
BANCO BRADESCO PREF SA
BBDC4
4083934.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
30055000.00
0.15%
MOBILE TEL
ZAIN
8621340.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1795700.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
258871.00
0.15%
SUNWAY BHD
SWB
10351300.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1771329.00
0.15%
TRENT LTD
TRENT
337385.00
0.15%
ALLEGRO SA
ALE
1660005.00
0.15%
SAMSUNG LIFE LTD
032830
119644.00
0.15%
PIDILITE INDUSTRIES LTD
PIDILITIND
898545.00
0.15%
NIO CLASS A INC
9866
3015820.00
0.15%
ALIBABA HEALTH INFORMATION TECH LT
241
16428000.00
0.15%
DABUR INDIA LTD
DABUR
2496042.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
798507.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4778661.00
0.15%
CIPLA LTD
CIPLA
900181.00
0.15%
AMMAN MINERAL INTERNASIONAL
AMMN
30209500.00
0.14%
SUNGROW POWER SUPPLY LTD A
300274
579220.00
0.14%
GRUPO MEXICO B
GMEXICOB
1200238.00
0.14%
HUATAI SECURITIES LTD H
6886
5681200.00
0.14%
JIANGSU HENGRUI MEDICINE LTD A
600276
1542715.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
6888979.00
0.14%
OOREDOO
ORDS
3506040.00
0.14%
PETRO RIO SA
PRIO3
1511546.00
0.14%
MALAYAN BANKING
MAYBANK
4682100.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7390600.00
0.13%
JINDAL STEEL LTD
JINDALSTEL
1101615.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
597604.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
14944500.00
0.13%
CHINA LIFE INSURANCE LTD H
2628
2882000.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
636274.00
0.13%
KE HOLDINGS INC
2423
1998086.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
20720000.00
0.13%
LODHA DEVELOPERS LTD
LODHA
1112398.00
0.13%
E INK HOLDINGS INC
8069
2135000.00
0.13%
ENERGISA UNITS SA
ENGI11
1348650.00
0.13%
OTP BANK
OTP
102736.00
0.13%
DOOSAN ENERBILITY LTD
034020
183591.00
0.13%
P.I. INDUSTRIES LTD
PIIND
340002.00
0.13%
ABU DHABI ISLAMIC BANK
ADIB
1885326.00
0.12%
HANWHA OCEAN LTD
042660
116429.00
0.12%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4983576.00
0.12%
ACWA POWER CO
2082
245692.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3508062.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5233337.00
0.12%
RAIA DROGASIL
RADL3
2401607.00
0.12%
BUDIMEX SA
BDX
59236.00
0.12%
HYUNDAI MOTOR
005380
34213.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
295158.00
0.12%
MONETA MONEY BNK
MONET
1164226.00
0.12%
ENEL CHILE SA
ENELCHILE
124908457.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
401346.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3709584.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
16617000.00
0.11%
WUXI APPTEC LTD H
2359
732432.00
0.11%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.11%
ALTEOGEN INC
196170
32219.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
494982.00
0.11%
CLICKS GROUP LTD
CLS
478078.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
33137.00
0.11%
GERDAU PREF SA
GGBR4
2383775.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
584475.00
0.10%
AKBANK A
AKBNK.E
5412430.00
0.10%
BOC AVIATION LTD
2588
908600.00
0.10%
LG DISPLAY LTD
034220
1146165.00
0.10%
ENEL AMERICAS SA
ENELAM
100595292.00
0.10%
SAUDI ARABIAN OIL
2222
1428009.00
0.10%
SAUDI TELECOM
7010
801097.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
332280.00
0.10%
SUZLON ENERGY LTD
SUZLON
18382641.00
0.10%
INDUSTRIES QATAR
IQCD
2734092.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
2396012241.00
0.10%
MINISO GROUP HOLDING LTD
9896
1900108.00
0.10%
GRUPO BIMBO A
BIMBOA
2614911.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39816300.00
0.10%
COWAY LTD
021240
172402.00
0.10%
AKESO INC
9926
590000.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
12705000.00
0.09%
CCC SA
CCC
232870.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7057280.00
0.09%
STATE BANK OF INDIA
SBIN
767518.00
0.09%
VARUN BEVERAGES LTD
VBL
1618505.00
0.09%
IMPALA PLATINUM LTD
IMP
454987.00
0.09%
SK BIOPHARMACEUTICALS LTD
326030
105416.00
0.09%
JINDAL STAINLESS LTD
JSL
1014532.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1379252.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
39694500.00
0.09%
KAKAO CORP
035720
208916.00
0.09%
KINGSOFT LTD
3888
2123600.00
0.09%
ASE TECHNOLOGY HOLDING LTD
3711
885000.00
0.09%
EQUATORIAL SA
EQTL3
1163434.00
0.09%
YUHAN CORP
000100
112609.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4658000.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2254150.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
1357930.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5154000.00
0.08%
TECH MAHINDRA LTD
TECHM
423097.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4915.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2673600.00
0.08%
NONGFU SPRING LTD H
9633
1222400.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
17607.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
3534000.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
4110000.00
0.08%
MIDEA GROUP LTD CLASS H
300
668000.00
0.08%
THE SAUDI NATIONAL BANK
1180
658905.00
0.08%
CHINA TOURISM GROUP DUTY FREE CORP
601888
533216.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
668697.00
0.08%
YES BANK LTD
YESBANK
30386273.00
0.08%
KOMERCNI BANK
BAAKOMB
123094.00
0.08%
LG ENERGY SOLUTION LTD
373220
26402.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2643548.00
0.08%
KAKAOBANK CORP
323410
480742.00
0.07%
ELITE MATERIAL LTD
2383
137000.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
204804.00
0.07%
FIRSTRAND LTD
FSR
1267171.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5380100.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
1158921.00
0.07%
ABB INDIA LTD
ABB
133950.00
0.07%
HUATAI SECURITIES LTD A
601688
2053800.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
7756236.00
0.07%
OIL INDIA LTD
OIL
1428665.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
32603.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7707000.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
126189.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1667300.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1112000.00
0.07%
QATAR NATIONAL BANK
QNBK
1185838.00
0.07%
ADES HOLDING CO
2382
1386236.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1018306.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6677794.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
636100.00
0.06%
SANTANDER BANK POLSKA SA
SPL
39917.00
0.06%
KIA CORPORATION CORP
000270
53811.00
0.06%
FOSUN INTERNATIONAL LTD
656
11338000.00
0.06%
BANK CENTRAL ASIA
BBCA
12536300.00
0.06%
QUANTA COMPUTER INC
2382
669000.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10423000.00
0.06%
BARITO PACIFIC
BRPT
33181356.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10300300.00
0.06%
CELLTRION INC
068270
39248.00
0.06%
TWD CASH
TWD
170569236.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
30686.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
271416.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
12756400.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
61600.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
211893.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
215245.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
460412.00
0.05%
3SBIO INC
1530
1548500.00
0.05%
CAPITEC LTD
CPI
19087.00
0.05%
STANDARD BANK GROUP
SBK
278823.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
565600.00
0.05%
SAMSUNG C&T CORP
028260
23889.00
0.05%
BANK NEGARA INDONESIA
BBNI
17672800.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
937500.00
0.05%
ECOPRO LTD
086520
70351.00
0.05%
MTN GROUP LTD
MTN
429843.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
472160.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4554000.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
903900.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
121108.00
0.05%
CEMEX CPO
CEMEXCPO
3628488.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
24682.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
391405.00
0.05%
HAIER SMART HOME LTD A
600690
1169600.00
0.05%
MEITU INC
1357
4150000.00
0.05%
EMIRATES NBD
EMIRATESNBD
529159.00
0.05%
TITAN COMPANY LTD
TITAN
96851.00
0.05%
DB INSURANCE LTD
005830
49463.00
0.05%
POLYCAB INDIA LTD
POLYCAB
54567.00
0.05%
AMERICA MOVIL B
AMXB
4105649.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1749051.00
0.04%
CHAILEASE HOLDING LTD
5871
1267574.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
586700.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
HYUNDAI MOBIS LTD
012330
13698.00
0.04%
SERES GROUP LTD A
601127
243600.00
0.04%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83069.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
224992.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2244000.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
89560.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2991733.00
0.04%
EMIRATES TELECOM
EAND
745301.00
0.04%
GAIL INDIA LTD
GAIL
2215536.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
473257.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
161402.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1836000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
198657.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5500400.00
0.04%
LS ELECTRIC LTD
010120
10241.00
0.04%
SHRIRAM FINANCE LTD
SHFL
327259.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
344560.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
360150.00
0.04%
SAUDI BASIC INDUSTRIES
2010
244339.00
0.04%
YAGEO CORP
2327
375720.00
0.04%
WEG SA
WEGE3
393600.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2683019.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
25516.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5344000.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
180577.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2079000.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2551.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40955.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2980000.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9495600.00
0.03%
CHINA RESOURCES LAND LTD
1109
850500.00
0.03%
ORIENT SECURITIES LTD A
600958
2071292.00
0.03%
NHPC LTD
NHPC
3648629.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2175300.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
178242.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
54300.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4099600.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
294101.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
756846.00
0.03%
EUROBANK SA
EUROB
649370.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
130500.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
645500.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
637200.00
0.03%
HORIZON ROBOTICS
9660
2437800.00
0.03%
PZU SA
PZU
148202.00
0.03%
WISTRON CORP
3231
663000.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
119293.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
24400.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
853500.00
0.03%
QATAR ISLAMIC BANK
QIBK
424087.00
0.03%
ABSA GROUP LTD
ABG
187461.00
0.03%
NAN YA PLASTICS CORP
1303
1141000.00
0.03%
SIBANYE STILLWATER LTD
SSW
633147.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1192601.00
0.03%
VEDANTA LTD
VEDL
356625.00
0.03%
HUADONG MEDICINE LTD A
000963
468200.00
0.03%
AXIATA GROUP
AXIATA
4158500.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
113355.00
0.03%
MBANK SA
MBK
9127.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
639105.00
0.03%
RIYAD BANK
1010
354476.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
154667.00
0.03%
BANK PEKAO SA
PEO
43219.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.03%
EICHER MOTORS LTD
EICHERMOT
31053.00
0.03%
SK INC
034730
12269.00
0.03%
AYALA CORP
AC
267130.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1021000.00
0.03%
KRAFTON INC
259960
14793.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
257700.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
104753.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
870772.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
581900.00
0.02%
BANCO DE CHILE
CHILE
11480547.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2168740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3893014.00
0.02%
H WORLD GROUP ADR LTD
HTHT
45790.00
0.02%
SAUDI AWWAL BANK
1060
240634.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
36146.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
136668.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1057100.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
33252.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33831.00
0.02%
GULF BANK
GBK
1927198.00
0.02%
BILIBILI INC
9626
69635.00
0.02%
NESTLE INDIA LTD
NESTLEIND
152803.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
738322.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
244200.00
0.02%
ALPHA BANK SA
ALPHA
473915.00
0.02%
LG ELECTRONICS INC
066570
29821.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
225716.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29894.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1175000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
94838.00
0.02%
BANCO DO BRASIL SA
BBAS3
504470.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
265200.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2677193.00
0.02%
CHINA AIRLINES LTD
2610
2846000.00
0.02%
JSW STEEL LTD
JSWSTEEL
154250.00
0.02%
XP CLASS A INC
XP
106904.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
310102.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
27930.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24986.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
543512.00
0.02%
PHARMARON BEIJING LTD A
300759
424125.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
261208.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
231200.00
0.02%
DISCOVERY LTD
DSY
133771.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5524655.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9266.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
VIBRA ENERGIA SA
VBBR3
376880.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1090000.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
60412.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
888000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
56714.00
0.02%
BID CORPORATION LTD
BID
71721.00
0.02%
WIPRO LTD
WIPRO
676026.00
0.02%
PUNJAB NATIONAL BANK
PNB
1282450.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
97526.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
177133.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17326.00
0.02%
WEICHAI POWER LTD H
2338
565000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1175931.00
0.02%
BRL CASH
BRL
9219585.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1865000.00
0.02%
CHINA STEEL CORP
2002
2822000.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1757620.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
345500.00
0.02%
ALMARAI
2280
147361.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
23264.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2589000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
657734.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
242400.00
0.02%
AVENUE SUPERMARTS LTD
DMART
40769.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
440905.00
0.02%
HYBE LTD
352820
6487.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
289500.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
291670.00
0.02%
CHINA TOWER CORP LTD H
788
1072200.00
0.02%
LI NING LTD
2331
570500.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
112832.00
0.02%
INNOLUX CORP
3481
1803490.00
0.02%
CITIC LTD
267
1007000.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
776457.00
0.02%
BHARAT PETROLEUM LTD
BPCL
394819.00
0.02%
BANCO BRADESCO SA
BBDC3
500514.00
0.02%
SUZANO SA
SUZB3
159913.00
0.02%
ARCA CONTINENTAL
AC*
135267.00
0.02%
HD HYUNDAI LTD
267250
8678.00
0.02%
AMMB HOLDINGS
AMBANK
954600.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
73091.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
202778.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
288178.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
875650.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
105265.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
183400.00
0.02%
TORRENT POWER LTD
TORNTPOWER
102703.00
0.02%
JABAL OMAR DEVELOPMENT
4250
347688.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
390500.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
516000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
552379.00
0.02%
LATAM AIRLINES GROUP SA
LTM
49209491.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
176000.00
0.02%
BANQUE SAUDI FRANSI
1050
307860.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17761632.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
297000.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
117200.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1579642.00
0.02%
MPHASIS LTD
MPHASIS
45944.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
19607.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
43935.00
0.02%
PB FINTECH LTD
POLICYBZR
77340.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
98695.00
0.01%
BDO UNIBANK INC
BDO
599217.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
295511.00
0.01%
LUPIN LTD
LUPIN
57160.00
0.01%
DINO POLSKA SA
DNP
122226.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1602000.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
294831.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
POSCO FUTURE M LTD
003670
9657.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30402.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1557500.00
0.01%
BANK ALBILAD
1140
199113.00
0.01%
CD PROJEKT SA
CDR
17507.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
516129.00
0.01%
TAIWAN MOBILE LTD
3045
385000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
30205.00
0.01%
LG CORP
003550
21529.00
0.01%
KOREAN AIR LINES LTD
003490
78478.00
0.01%
CELCOMDIGI
CDB
1552500.00
0.01%
FORMOSA PLASTICS CORP
1301
966000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
86574.00
0.01%
REMGRO LTD
REM
116410.00
0.01%
CHINA YANGTZE POWER LTD A
600900
331042.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
890924.00
0.01%
ECOPRO BM LTD
247540
11676.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
218300.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1009252.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
342100.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
998000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
194599.00
0.01%
INDIAN OIL CORP LTD
IOC
706112.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
90261.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1880931.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
696000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
34750.00
0.01%
DB ISLAMIC BANK
DIB
455876.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
120945.00
0.01%
HYUNDAI GLOVIS LTD
086280
6832.00
0.01%
SK TELECOM LTD
017670
28508.00
0.01%
PEGATRON CORP
4938
545000.00
0.01%
CITIC SECURITIES LTD A
600030
296455.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
MABANEE COMPANY
MABANEE
341831.00
0.01%
GRUPO CIBEST SA
CIBEST
52976.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
982106.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
756035.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
241150.00
0.01%
ARAB NATIONAL BANK
1080
201192.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
209000.00
0.01%
LPP SA
LPP
210.00
0.01%
DLF LTD
DLF
171788.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
846500.00
0.01%
COMPAL ELECTRONICS INC
2324
1120000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
SRF LTD
SRF
36121.00
0.01%
INR CASH
INR
103193462.00
0.01%
SAMSUNG SDS LTD
018260
9270.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
454151.00
0.01%
CGN POWER LTD H
1816
2787000.00
0.01%
GEDEON RICHTER
RICHTER
35571.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
363400.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
57595.00
0.01%
REC
RECLTD
277517.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
170300.00
0.01%
HLB INC
028300
30560.00
0.01%
JIANGXI COPPER LTD A
600362
123000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
50460.00
0.01%
COP CASH
COP
3900755423.00
0.01%
BIDVEST GROUP LTD
BVT
70598.00
0.01%
BB SEGURIDADE SA
BBSE3
159418.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
111060.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2634568.00
0.01%
KUNLUN ENERGY LTD
135
1020000.00
0.01%
CENCOSUD SA
CENCOSUD
298337.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1013000.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
113485.00
0.01%
WUXI APPTEC LTD A
603259
70760.00
0.01%
PETRONAS GAS
PETGAS
220900.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
368800.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
797854.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8067.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
961700.00
0.01%
HMM LTD
011200
69650.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2552600.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8295.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
484784.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
225500.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
110700.00
0.01%
SD GUTHRIE
SDG
690800.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
339000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
86401.00
0.01%
DOOSAN CORP
000150
1621.00
0.01%
BYD LTD A
002594
68600.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
74001.00
0.01%
MRF LTD
MRF
589.00
0.01%
ALFA A
SIGMAFA
939084.00
0.01%
JUMBO SA
BELA
30649.00
0.01%
CRRC CORP LTD H
1766
1177000.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
864203.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
35711.00
0.01%
BARWA REAL ESTATE
BRES
1233841.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
84489.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
WULIANGYE YIBIN LTD A
000858
58500.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
128081.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
204500.00
0.01%
SINOPHARM GROUP LTD H
1099
330800.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
129289.00
0.01%
MIDEA GROUP LTD A
000333
76800.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
400208.00
0.01%
WAN HAI LINES LTD
2615
357560.00
0.01%
INVENTEC CORP
2356
606000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
103900.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
58039.00
0.01%
SHREE CEMENT LTD
SHREECEM
2860.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
750000.00
0.01%
SASOL LTD
SOL
137730.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
69580.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
848800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
158900.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
416000.00
0.01%
TIM SA
TIMS3
184339.00
0.01%
BANK OF BARODA LTD
BANKBARODA
248048.00
0.01%
OUTSURANCE GROUP LTD
OUT
195864.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
760686.00
0.01%
SIEMENS LTD
SIEMENS
26197.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
947780.00
0.01%
HONG LEONG BANK
HLBANK
137500.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74910.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2208.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1589315.00
0.01%
GRUMA
GRUMAB
44919.00
0.01%
AYALA LAND INC
ALI
2087900.00
0.01%
ASTRAL LTD
ASTRAL
51146.00
0.01%
EAST MONEY INFORMATION LTD A
300059
232248.00
0.01%
STONECO LTD CLASS A
STNE
53853.00
0.01%
EMPRESAS COPEC SA
COPEC
89394.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
486813.00
0.01%
APR LTD
278470
4668.00
0.01%
ANHUI CONCH CEMENT LTD H
914
257500.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1054490.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
366600.00
0.01%
VODAFONE IDEA LTD
IDEA
6891471.00
0.01%
IHH HEALTHCARE
IHH
369500.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
434627.00
0.01%
CANARA BANK LTD
532483
453312.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
705000.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
GF SECURITIES LTD A
000776
231700.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
229700.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6392.00
0.01%
NMDC LTD
NMDC
853057.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
509400.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
165627.00
0.01%
MXN CASH
MXN
12997913.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
52641.00
0.01%
FAR EAST HORIZON LTD
3360
784000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1235288.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31397.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1112000.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
260162.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
169786.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
224778.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
660000.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
90500.00
0.01%
SWIGGY LTD
SWIGGY
195951.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
KOC HOLDING A
KCHOL.E
156213.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
KLABIN UNITS SA
KLBN11
201057.00
0.01%
MASRAF AL RAYAN
MARK
1093110.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27595.00
0.01%
SAUDI ELECTRICITY
5110
180809.00
0.01%
SM INVESTMENTS CORP
SM
57395.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
108725.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1126000.00
0.01%
LG H & H LTD
051900
3666.00
0.01%
JD LOGISTICS INC
2618
460900.00
0.01%
WESTERN MINING LTD A
601168
154300.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
300400.00
0.01%
ASIA CEMENT CORP
1102
577000.00
0.01%
HANJIN KAL
180640
7434.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
145885.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3386.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
407177.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
90300.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
25032.00
0.01%
MANILA ELECTRIC
MER
65040.00
0.01%
ENN NATURAL GAS LTD A
600803
222800.00
0.01%
CHINA MOLYBDENUM LTD A
603993
188200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
63300.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
920565.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
37045.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
332500.00
0.01%
CPFL ENERGIA SA
CPFE3
63101.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4467000.00
0.01%
S-OIL CORP
010950
9863.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
212800.00
0.01%
SAM YANG FOODS INC
003230
726.00
0.01%
HUAGONG TECH LTD A
000988
54000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
101363.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22490.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
152000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
633900.00
0.01%
BUPA ARABIA
8210
16846.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
37873.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1940000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
34800.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
GREAT WALL MOTOR LTD A
601633
182400.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
121000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
161040.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
91300.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
47585.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
617000.00
0.01%
AMOREPACIFIC CORP
090430
6836.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
WAAREE ENERGIES LTD
544277
20334.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
554000.00
0.01%
MANKIND PHARMA LTD
MANKIND
23781.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
99075.00
0.01%
MISC
MISC
288100.00
0.01%
CHINA LITERATURE LTD
772
113800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
171300.00
0.01%
THE COOPERATIVE INSURANCE
8010
17080.00
0.01%
DOOSAN BOBCAT INC
241560
12877.00
0.01%
PETRONET LNG LTD
PETRONET
175690.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
30134.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
61100.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
546000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
185600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
359800.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
41400.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
587500.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
46700.00
0.01%
LG UPLUS CORP
032640
48561.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
126900.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26531.00
0.01%
JARIR MARKETING
4190
136699.00
0.01%
GANFENG LITHIUM LTD H
1772
62400.00
0.01%
ZANGGE MINING LTD A
000408
37900.00
0.01%
CHINA GAS HOLDINGS LTD
384
503600.00
0.01%
LOTES LTD
3533
11000.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4341500.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
688300.00
0.01%
BOSCH LTD
BOSCHLTD
1257.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
240400.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
72629.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
KUALA LUMPUR KEPONG
KLK
97800.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1859400.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
62400.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7693.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
113656.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80200.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
587600.00
0.01%
SAUDI INVESTMENT BANK
1030
133881.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29935.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1150000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
114136.00
0.01%
AIR CHINA LTD A
601111
357800.00
0.01%
EVE ENERGY LTD A
300014
49362.00
0.00%
NARI TECHNOLOGY LTD A
600406
123889.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
63600.00
0.00%
TRINA SOLAR LTD A
688599
187049.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
93546.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
LAOPU GOLD LTD H
6181
5200.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
193457.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
BOUBYAN BANK
BOUBYAN
199020.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
64025.00
0.00%
GOTION HIGH-TECH LTD A
002074
78400.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
45000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
PLDT INC
TEL
19995.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
63557.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
95700.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
37400.00
0.00%
ZTE CORP H
763
122000.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
535161.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
160900.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
112800.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
115200.00
0.00%
CSI SOLAR LTD A
688472
183894.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5063.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
407100.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
40800.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
60200.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
357489.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
413700.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
110800.00
0.00%
CHINA SECURITIES LTD A
601066
118300.00
0.00%
MUYUAN FOODS LTD A
002714
63286.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
945971.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
112600.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
138168.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
572000.00
0.00%
YTL CORPORATION
YTL
755200.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9258.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
521600.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
CHINA RAILWAY GROUP LTD H
390
787000.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
556400.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
79000.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
WESTERN SECURITIES CO LTD A
002673
350200.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
89700.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
IOI CORPORATION
IOICORP
406300.00
0.00%
ZTE CORP A
000063
72300.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
BANK ALJAZIRA
1020
130828.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
57400.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
179400.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
74183.00
0.00%
JCET GROUP LTD A
600584
55200.00
0.00%
JOLLIBEE FOODS CORP
JFC
110830.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
173200.00
0.00%
CHINA FEIHE LTD
6186
760000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
CHINA XD ELECTRIC LTD A
601179
171200.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
443100.00
0.00%
SPRING AIRLINES LTD A
601021
45000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
IFLYTEK LTD A
002230
45000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
281300.00
0.00%
SATELLITE CHEMICAL LTD A
002648
125600.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
17192.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
44900.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
581900.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
MAXIS
MAXIS
384500.00
0.00%
EMPRESAS CMPC SA
CMPC
237899.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
295025.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9822.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15620.00
0.00%
SG MICRO CORP A
300661
35300.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5761.00
0.00%
VISHAL MEGA MART LTD
VMM
261955.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
520200.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
78200.00
0.00%
WARBABANK
WARBABANK
369277.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
270600.00
0.00%
UNISPLENDOUR CORP LTD A
000938
91300.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
JINKO SOLAR LTD A
688223
427901.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
46200.00
0.00%
PETRONAS DAGANGAN
PETDAG
66300.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
46600.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3100000.00
0.00%
PING AN BANK LTD A
000001
209400.00
0.00%
S.F. HOLDING LTD A
002352
58800.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1109926.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
213028.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
83544.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
250900.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34673.00
0.00%
ZHEJIANG JU HUA LTD A
600160
58600.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
FOUNDER SECURITIES LTD A
601901
284300.00
0.00%
GOERTEK INC A
002241
75500.00
0.00%
BANK OF NINGBO LTD A
002142
78320.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
93600.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
72100.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65900.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
59190.00
0.00%
GBP CASH
GBP
230669.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
170950.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
171100.00
0.00%
GIANT NETWORK GROUP LTD A
002558
41900.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
626219.00
0.00%
KUNLUN TECH LTD A
300418
39200.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
TONGWEI LTD A
600438
108900.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12792.00
0.00%
LENS TECHNOLOGY LTD A
300433
52600.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
57600.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
177700.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
129354.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
44200.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
116410.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
461500.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
38200.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
109560.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
58486.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
69200.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
DUKHAN BANK
DUBK
268125.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
46560.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
348700.00
0.00%
YUTONG BUS LTD A
600066
56000.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
CHINA JUSHI LTD A
600176
92818.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
GALAXYCORE INC A
688728
107580.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
134300.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
175200.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
47400.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
BANK OF HANGZHOU LTD A
600926
111711.00
0.00%
DALLAH HEALTHCARE
4004
7473.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
97800.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
318000.00
0.00%
SAIC MOTOR CORP LTD A
600104
107500.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
NEW HOPE LIUHE LTD A
000876
175427.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
59300.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
42400.00
0.00%
CNPC CAPITAL LTD A
000617
167200.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
113700.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
38300.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
132474.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
132900.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
237300.00
0.00%
CAITONG SECURITIES LTD A
601108
166780.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
BANK OF CHINA LTD A
601988
265300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
44000.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
40218.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
413100.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
113600.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
456280.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
97800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
210600.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
756700.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
129100.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
48100.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62900.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
251114.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72900.00
0.00%
DAQIN RAILWAY LTD A
601006
245800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
CRRC CORP LTD A
601766
178300.00
0.00%
GEM LTD A
002340
134600.00
0.00%
CGN POWER LTD A
003816
311100.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
123900.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
188300.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
BANK MILLENNIUM SA
MIL
38172.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SAILUN GROUP LTD A
601058
71300.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
61700.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
69100.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
238700.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59700.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
129939.00
0.00%
TIANFENG SECURITIES LTD A
601162
268600.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
YTO EXPRESS GROUP LTD A
600233
64600.00
0.00%
BANK OF CHENGDU LTD A
601838
70800.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47780.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
232500.00
0.00%
BANK OF CHANGSHA LTD A
601577
115300.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
199558.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
94800.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
BANK OF NANJING LTD A
601009
100500.00
0.00%
CCOOP GROUP LTD A
000564
413700.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
69700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
BANK OF SHANGHAI LTD A
601229
100200.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46961.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
54350.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
103400.00
0.00%
CHINA VANKE LTD H
2202
296500.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
58280.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55800.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
52800.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7243.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
RHB BANK
RHBBANK
63200.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
284700.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
CZK CASH
CZK
2401752.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
47500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
66600.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
101100.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
61360.00
0.00%
CHINA VANKE LTD A
000002
133700.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
BANK OF BEIJING LTD A
601169
114500.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
QL RESOURCES
QL
85125.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63800.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
PLN/USD
PLN
4418143.00
0.00%
COP/USD
COP
-4122376703.00
0.00%
EUR/USD
EUR
613953.00
0.00%
KRW/USD
KRW
-2714844384.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
RUB CASH
RUB
253491.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
CLP/USD
CLP
564098926.00
0.00%
TWD/USD
TWD
-112835651.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
HUF/USD
HUF
55197100.00
0.00%
CZK/USD
CZK
4617130.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
THB/USD
THB
6234565.00
0.00%
IDR/USD
IDR
17717532000.00
0.00%
THB/USD
THB
7411804.00
0.00%
QAR/USD
QAR
2258619.00
0.00%
CNH/USD
CNH
28922967.00
0.00%
BRL/USD
BRL
-4405935.00
0.00%
THB/USD
THB
9158753.00
0.00%
KWD/USD
KWD
137716.00
0.00%
TWD/USD
TWD
-30006254.00
0.00%
SAR CASH(COMMITTED)
SAR
1108.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MYR/USD
MYR
6286700.00
0.00%
PHP/USD
PHP
18905425.00
0.00%
HKD/USD
HKD
4710801.00
0.00%
CNH/USD
CNH
-5282016.00
0.00%
AED/USD
AED
5994036.00
0.00%
THB/USD
THB
113972.00
0.00%
THB/USD
THB
136989.00
0.00%
THB/USD
THB
195455.00
0.00%
THB/USD
THB
223363.00
0.00%
THB/USD
THB
243719.00
0.00%
THB/USD
THB
269527.00
0.00%
THB/USD
THB
283420.00
0.00%
THB/USD
THB
393763.00
0.00%
THB/USD
THB
572712.00
0.00%
THB/USD
THB
587767.00
0.00%
THB/USD
THB
610133.00
0.00%
THB/USD
THB
638132.00
0.00%
THB/USD
THB
1155704.00
0.00%
THB/USD
THB
1210644.00
0.00%
THB/USD
THB
1672925.00
0.00%
TRY/USD
TRY
20408885.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
465.00
0.00%
EGP/USD
EGP
49128334.00
0.00%
COP/USD
COP
1224566000.00
0.00%
ZAR/USD
ZAR
73724903.00
0.00%
BRL/USD
BRL
23201749.00
0.00%
HKD/USD
HKD
198945573.00
0.00%
KRW/USD
KRW
23972361210.00
0.00%
HUF CASH
HUF
-27037832.00
0.00%
PHP CASH
PHP
-13342559.00
0.00%
IDR CASH
IDR
-5045684108.00
0.00%
CLP CASH
CLP
-288683357.00
0.00%
KWD CASH
KWD
-104967.00
0.00%
TRY CASH
TRY
-15271355.00
-0.01%
QAR CASH
QAR
-2223138.00
-0.01%
EUR CASH
EUR
-539178.00
-0.01%
MYR CASH
MYR
-2908762.00
-0.01%
THB CASH
THB
-24125606.00
-0.01%
PLN CASH
PLN
-2862940.00
-0.01%
EGP CASH
EGP
-49128334.00
-0.01%
AED CASH
AED
-5041382.00
-0.03%
CNH CASH
CNH
-18810913.00
-0.05%
ZAR CASH
ZAR
-70271249.00
-0.13%
KRW CASH
KRW
-17719747582.00
-0.20%
HKD CASH
HKD
-148648121.00