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Watchlist
Konto
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#316
ETF Rang
€6.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,50 €
Aktienkurs
0.03%
Veränderung (1 Tag)
17.00%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
1167
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
22083000.00
4.82%
TENCENT HOLDINGS LTD
700
5296800.00
3.38%
SAMSUNG ELECTRONICS LTD
005930
3931165.00
2.99%
ALIBABA GROUP HOLDING LTD
9988
13800188.00
2.27%
SK HYNIX INC
000660
503865.00
1.69%
RELIANCE INDUSTRIES LTD
RELIANCE
8354356.00
1.49%
HDFC BANK LTD
HDFCBANK
11733526.00
1.43%
CHINA CONSTRUCTION BANK CORP H
939
128212000.00
1.09%
AL RAJHI BANK
1120
3642139.00
0.91%
INFOSYS LTD
INFY
4187512.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1344215.00
0.87%
DELTA ELECTRONICS INC
2308
2513000.00
0.81%
XIAOMI CORP
1810
13725000.00
0.79%
CATHAY FINANCIAL HOLDING LTD
2882
28413141.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
7988500.00
0.68%
GOLD FIELDS LTD
GFI
1252380.00
0.67%
HON HAI PRECISION INDUSTRY LTD
2317
8154000.00
0.66%
CHUNGHWA TELECOM LTD
2412
13847000.00
0.66%
MAHINDRA AND MAHINDRA LTD
M&M
1412216.00
0.62%
MEDIATEK INC
2454
1213000.00
0.60%
PDD HOLDINGS ADS INC
PDD
466030.00
0.58%
ANGLOGOLD ASHANTI PLC
ANG
563641.00
0.58%
MEITUAN
3690
3799090.00
0.57%
NETEASE INC
9999
1800870.00
0.56%
ASIAN PAINTS LTD
ASIANPAINT
1558259.00
0.56%
ICICI BANK LTD
ICICIBANK
3183456.00
0.55%
BANK OF CHINA LTD H
3988
83900000.00
0.55%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8016061.00
0.53%
WOORI FINANCIAL GROUP INC
316140
2409181.00
0.52%
NASPERS LIMITED LTD CLASS N
NPN
674060.00
0.50%
KB FINANCIAL GROUP INC
105560
508124.00
0.49%
USD CASH
USD
42855146.00
0.49%
UNITED MICRO ELECTRONICS CORP
2303
26282000.00
0.46%
SANLAM LIMITED LTD
SLM
6914722.00
0.46%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1561373.00
0.45%
SHINHAN FINANCIAL GROUP LTD
055550
740630.00
0.44%
HANA FINANCIAL GROUP INC
086790
607543.00
0.44%
BYD LTD H
1211
3151600.00
0.43%
AXIS BANK LTD
AXISBANK
2705681.00
0.43%
E.SUN FINANCIAL HOLDING LTD
2884
35216085.00
0.42%
CMOC GROUP LTD
3993
14745000.00
0.41%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3516296.00
0.40%
AMBEV SA
ABEV3
14597790.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
41425000.00
0.37%
TVS MOTOR COMPANY LTD
TVSMOTOR
786234.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1734282.00
0.37%
FIRST FINANCIAL HOLDING LTD
2892
33700729.00
0.37%
TRIP.COM GROUP LTD
9961
434748.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
2809868.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10633726.00
0.36%
NEDBANK GROUP LTD
NED
2010429.00
0.34%
ETIHAD ETISALAT
7020
1696626.00
0.34%
NAVER CORP
035420
185156.00
0.34%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
558960.00
0.34%
CIMB GROUP HOLDINGS
CIMB
14657500.00
0.34%
JD.COM CLASS A INC
9618
2024746.00
0.33%
PIRAEUS BANK SA
TPEIR
3503601.00
0.33%
EMAAR PROPERTIES
EMAAR
7387873.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
3030200.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1120360.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
4035000.00
0.30%
ALDAR PROPERTIES
ALDAR
10802941.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4413700.00
0.30%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
786683.00
0.29%
NU HOLDINGS LTD CLASS A
NU
1517057.00
0.29%
ABU DHABI COMMERCIAL BANK
ADCB
6168227.00
0.28%
LITE ON TECHNOLOGY CORP
2301
4572000.00
0.28%
INFO EDGE INDIA LTD
NAUKRI
1616724.00
0.28%
FIRST ABU DHABI BANK
FAB
5072935.00
0.28%
LI AUTO CLASS A INC
2015
2838390.00
0.27%
NEPI ROCKCASTLE NV
NRP
2793109.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
506000.00
0.27%
ALINMA BANK
1150
3617208.00
0.27%
KWEICHOW MOUTAI LTD A
600519
117000.00
0.26%
BAIDU CLASS A INC
9888
1488470.00
0.26%
BANK MANDIRI (PERSERO)
BMRI
74979700.00
0.26%
WALMART DE MEXICO V
WALMEX*
7172246.00
0.25%
POP MART INTERNATIONAL GROUP LTD
9992
848400.00
0.25%
SK SQUARE LTD
402340
102571.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
6867921.00
0.25%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12287700.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
323800.00
0.24%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8756821.00
0.24%
UNITED SPIRITS LTD
UNITDSPR
1299026.00
0.24%
INNOVENT BIOLOGICS INC
1801
1957000.00
0.23%
CHINA MERCHANTS BANK LTD A
600036
3421500.00
0.23%
XPENG CLASS A INC
9868
2043376.00
0.23%
SK INNOVATION LTD
096770
280827.00
0.23%
ANTA SPORTS PRODUCTS LTD
2020
1905800.00
0.23%
EMBRAER SA
EMBJ3
1243250.00
0.23%
TATA STEEL LTD
TATASTEEL
10563584.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4260800.00
0.22%
ACCTON TECHNOLOGY CORP
2345
524000.00
0.22%
GAMUDA
GAMUDA
15891400.00
0.22%
SAMSUNG SDI LTD
006400
100962.00
0.22%
MARICO LTD
MARICO
2336049.00
0.22%
INDUST PENOLES
PE&OLES*
361727.00
0.21%
ETERNAL LTD
ETERNAL
5839737.00
0.21%
HOTAI MOTOR LTD
2207
1034860.00
0.21%
FALABELLA SACI SA
FALABELLA
2747025.00
0.21%
KING SLIDE WORKS LTD
2059
154000.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
11377000.00
0.21%
VODACOM GROUP LTD
VOD
2216020.00
0.21%
ORLEN SA
PKN
681957.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1248159.00
0.21%
LENOVO GROUP LTD
992
14966000.00
0.20%
UPL LTD
UPL
2054549.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1752800.00
0.20%
TOTVS SA
TOTS3
2297278.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
101003.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
4056500.00
0.20%
BHARTI AIRTEL LTD
BHARTIARTL
718651.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
31635.00
0.20%
INDUSTRIAL BANK LTD A
601166
5744800.00
0.19%
JD HEALTH INTERNATIONAL INC
6618
2216150.00
0.19%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7780000.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9767500.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
2091818.00
0.19%
SAUDI ARABIAN MINING
1211
958296.00
0.19%
MMG LTD
1208
14383200.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2264525.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
4762800.00
0.18%
VOLTAS LTD
VOLTAS
1015782.00
0.18%
KUAISHOU TECHNOLOGY
1024
1827800.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1600150.00
0.18%
TRENT LTD
TRENT
333290.00
0.18%
LG CHEM LTD
051910
66648.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7846564.00
0.18%
RUMO SA
RAIL3
5947164.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
788812.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
703516.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3104000.00
0.18%
ADVANTECH LTD
2395
1699039.00
0.18%
CHINA MINSHENG BANKING CORP LTD H
1988
29691000.00
0.17%
CIPLA LTD
CIPLA
889247.00
0.17%
NIO CLASS A INC
9866
2979210.00
0.17%
PUBLIC BANK
PBBANK
13382300.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1774000.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1747086.00
0.17%
YUM CHINA HOLDINGS INC
9987
304193.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
43377.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1106610.00
0.17%
VALTERRA PLATINUM LTD
VAL
168739.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
887632.00
0.16%
EVA AIRWAYS CORP
2618
12372000.00
0.16%
SOUTHERN COPPER CORP
SCCO
96854.00
0.16%
SUNWAY BHD
SWB
10225300.00
0.16%
MOBILE TEL
ZAIN
8398651.00
0.16%
ALLEGRO SA
ALE
1639845.00
0.16%
TS FINANCIAL HOLDING LTD
2887
20983066.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
11717885.00
0.16%
SUNDARAM FINANCE LTD
SUNDARMFIN
255728.00
0.16%
HUATAI SECURITIES LTD H
6886
5612600.00
0.16%
SUNGROW POWER SUPPLY LTD A
300274
572220.00
0.16%
BEONE MEDICINES AG
6160
567642.00
0.16%
DABUR INDIA LTD
DABUR
2465732.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
178022.00
0.15%
LODHA DEVELOPERS LTD
LODHA
1098888.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
4034339.00
0.15%
JIANGSU HENGRUI MEDICINE LTD A
600276
1523815.00
0.15%
CREDICORP LTD
BAP
44494.00
0.15%
SAMSUNG LIFE LTD
032830
118188.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4720631.00
0.14%
E INK HOLDINGS INC
8069
2107000.00
0.14%
SINO BIOPHARMACEUTICAL LTD
1177
14762500.00
0.14%
OOREDOO
ORDS
3414356.00
0.14%
P.I. INDUSTRIES LTD
PIIND
335872.00
0.14%
ACWA POWER CO
2082
242710.00
0.14%
BOSIDENG INTERNATIONAL LTD
3998
20468000.00
0.14%
JINDAL STEEL LTD
JINDALSTEL
1073453.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7301000.00
0.14%
MALAYAN BANKING
MAYBANK
4625400.00
0.14%
FORTUNE ELECTRIC LTD
1519
471500.00
0.13%
INTERCONEXION ELECTRICA SA
ISA
1758431.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
6805322.00
0.13%
AMMAN MINERAL INTERNASIONAL
AMMN
29842700.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4923061.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
3412216.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
16414000.00
0.13%
ENERGISA UNITS SA
ENGI11
1332270.00
0.13%
GRUPO MEXICO B
GMEXICOB
1166954.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5145566.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
16232000.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
291574.00
0.12%
GUOTAI HAITONG SECURITIES LTD A
601211
3664784.00
0.12%
SUZLON ENERGY LTD
SUZLON
18159418.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
1862429.00
0.12%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.12%
OTP BANK
OTP
99853.00
0.12%
OBEROI REALTY LTD
OBEROIRLTY
577377.00
0.12%
MONETA MONEY BNK
MONET
1150086.00
0.12%
KE HOLDINGS INC
2423
1973586.00
0.12%
BUDIMEX SA
BDX
58515.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
389801.00
0.12%
PETRO RIO SA
PRIO3
1469941.00
0.12%
COWAY LTD
021240
170309.00
0.12%
CHINA LIFE INSURANCE LTD H
2628
2797000.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5169791.00
0.12%
APL APOLLO TUBES LTD
APLAPOLLO
488969.00
0.11%
ENEL CHILE SA
ENELCHILE
123391676.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
628546.00
0.11%
RAIA DROGASIL
RADL3
2325927.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
579840.00
0.11%
CLICKS GROUP LTD
CLS
472275.00
0.11%
WUXI APPTEC LTD H
2359
723332.00
0.11%
ENEL AMERICAS SA
ENELAM
99373750.00
0.11%
DOOSAN ENERBILITY LTD
034020
178003.00
0.11%
MINISO GROUP HOLDING LTD
9896
1877708.00
0.11%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
328080.00
0.11%
ALTEOGEN INC
196170
30760.00
0.10%
AKBANK A
AKBNK.E
5346707.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
32116.00
0.10%
SK BIOPHARMACEUTICALS LTD
326030
104135.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
2366916741.00
0.10%
INDUSTRIES QATAR
IQCD
2700891.00
0.10%
LG DISPLAY LTD
034220
1132249.00
0.10%
SAUDI TELECOM
7010
791367.00
0.10%
SAUDI ARABIAN OIL
2222
1410670.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
12551000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39332600.00
0.10%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1362501.00
0.10%
YUHAN CORP
000100
111244.00
0.10%
JINDAL STAINLESS LTD
JSL
982770.00
0.10%
VARUN BEVERAGES LTD
VBL
1598849.00
0.10%
GERDAU PREF SA
GGBR4
2307598.00
0.10%
HANWHA OCEAN LTD
042660
115015.00
0.10%
BOC AVIATION LTD
2588
897400.00
0.10%
GRUPO BIMBO A
BIMBOA
2583411.00
0.10%
AKESO INC
9926
570000.00
0.09%
STATE BANK OF INDIA
SBIN
758201.00
0.09%
KAKAO CORP
035720
206382.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
39212200.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2226150.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
5098000.00
0.09%
EQUATORIAL SA
EQTL3
1149308.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
2640000.00
0.09%
TECH MAHINDRA LTD
TECHM
417959.00
0.09%
KINGSOFT LTD
3888
2098400.00
0.09%
ABB INDIA LTD
ABB
132326.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
3492000.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
202319.00
0.09%
CCC SA
CCC
230042.00
0.09%
NONGFU SPRING LTD H
9633
1207000.00
0.09%
MIDEA GROUP LTD CLASS H
300
659600.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
6973280.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
1341438.00
0.08%
YES BANK LTD
YESBANK
30017289.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
660577.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4602000.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
124656.00
0.08%
KAKAOBANK CORP
323410
474904.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
4061000.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
5315000.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2611446.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1098700.00
0.08%
LG ENERGY SOLUTION LTD
373220
26080.00
0.08%
KOMERCNI BANK
BAAKOMB
121596.00
0.08%
CHINA TOURISM GROUP DUTY FREE CORP
601888
526916.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1647000.00
0.08%
BARITO PACIFIC
BRPT
32778156.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
7616000.00
0.08%
IMPALA PLATINUM LTD
IMP
420957.00
0.08%
HUATAI SECURITIES LTD A
601688
2028600.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
7662051.00
0.08%
FIRSTRAND LTD
FSR
1251785.00
0.08%
FOSUN INTERNATIONAL LTD
656
11201500.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
32204.00
0.07%
THE SAUDI NATIONAL BANK
1180
650904.00
0.07%
ELITE MATERIAL LTD
2383
127000.00
0.07%
HYUNDAI MOTOR
005380
32946.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
871000.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
1144851.00
0.07%
OIL INDIA LTD
OIL
1374373.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6593794.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
628400.00
0.07%
ADES HOLDING CO
2382
1331625.00
0.07%
BANK CENTRAL ASIA
BBCA
12384400.00
0.07%
QATAR NATIONAL BANK
QNBK
1171439.00
0.07%
SANTANDER BANK POLSKA SA
SPL
39434.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1004306.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4697.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16893.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
30315.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10175000.00
0.06%
QUANTA COMPUTER INC
2382
662000.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
268119.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
60900.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
12601700.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
430010.00
0.06%
3SBIO INC
1530
1531000.00
0.06%
HITACHI ENERGY INDIA LTD
POWERINDIA
24381.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
9952000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
209317.00
0.06%
CELLTRION INC
068270
38772.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
558600.00
0.05%
CAPITEC LTD
CPI
18856.00
0.05%
STANDARD BANK GROUP
SBK
275435.00
0.05%
ECOPRO LTD
086520
69497.00
0.05%
WIWYNN CORPORATION CORP
6669
34000.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
891100.00
0.05%
BANK NEGARA INDONESIA
BBNI
17457900.00
0.05%
HAIER SMART HOME LTD A
600690
1155600.00
0.05%
POLYCAB INDIA LTD
POLYCAB
51843.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
222262.00
0.05%
KIA CORPORATION CORP
000270
53160.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
466560.00
0.05%
CHAILEASE HOLDING LTD
5871
1253574.00
0.05%
KUANG-CHI TECHNOLOGIES LTD A
002625
579700.00
0.05%
CEMEX CPO
CEMEXCPO
3584388.00
0.05%
TITAN COMPANY LTD
TITAN
95675.00
0.05%
GAIL INDIA LTD
GAIL
2188635.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
83003.00
0.05%
DB INSURANCE LTD
005830
48861.00
0.05%
AMERICA MOVIL B
AMXB
4055949.00
0.05%
SERES GROUP LTD A
601127
240800.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
196242.00
0.05%
EMIRATES NBD
EMIRATESNBD
522733.00
0.05%
MTN GROUP LTD
MTN
424621.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
199466.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
178386.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4498000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
48000.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
386505.00
0.04%
SAMSUNG C&T CORP
028260
23602.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
159302.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1808000.00
0.04%
TWD CASH
TWD
122248741.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
852100.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
467657.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2956733.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1611895.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2216000.00
0.04%
MEITU INC
1357
3905500.00
0.04%
EMIRATES TELECOM
EAND
736250.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5433200.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
81669.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
119638.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2648019.00
0.04%
BRL CASH
BRL
18858781.00
0.04%
SAUDI BASIC INDUSTRIES
2010
241371.00
0.04%
SHRIRAM FINANCE LTD
SHFL
323283.00
0.04%
WEG SA
WEGE3
388819.00
0.04%
HYUNDAI MOBIS LTD
012330
13530.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
340374.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
25208.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9380100.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4049900.00
0.04%
ORIENT SECURITIES LTD A
600958
2046092.00
0.04%
LS ELECTRIC LTD
010120
9565.00
0.04%
CP ALL NON-VOTING DR PCL
CPALL.R
2148700.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5274000.00
0.04%
WISTRON CORP
3231
656000.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2943600.00
0.03%
CHINA RESOURCES LAND LTD
1109
840000.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2523.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
843000.00
0.03%
NHPC LTD
NHPC
3375921.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
747655.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40458.00
0.03%
HORIZON ROBOTICS
9660
2408400.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
114451.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
176079.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
128918.00
0.03%
QATAR ISLAMIC BANK
QIBK
418935.00
0.03%
PZU SA
PZU
146403.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
290531.00
0.03%
HUADONG MEDICINE LTD A
000963
462600.00
0.03%
EUROBANK SA
EUROB
641488.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
50100.00
0.03%
MBANK SA
MBK
9015.00
0.03%
YAGEO CORP
2327
368720.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
638500.00
0.03%
ABSA GROUP LTD
ABG
185186.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2053800.00
0.03%
AXIATA GROUP
AXIATA
4108100.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
111976.00
0.03%
EICHER MOTORS LTD
EICHERMOT
30675.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1007000.00
0.03%
RIYAD BANK
1010
350171.00
0.03%
BANK PEKAO SA
PEO
42694.00
0.03%
KRAFTON INC
259960
14611.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
152791.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
729355.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1178118.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
346000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
631405.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
135009.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
629500.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
32846.00
0.03%
SIBANYE STILLWATER LTD
SSW
625461.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
254900.00
0.03%
VEDANTA LTD
VEDL
352292.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
306336.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
35705.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33418.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
860195.00
0.03%
SUNWODA ELECTRONIC LTD A
300207
537212.00
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
574900.00
0.03%
H WORLD GROUP ADR LTD
HTHT
45237.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
103353.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
241400.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1161000.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2140740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3844014.00
0.02%
NAN YA PLASTICS CORP
1303
1127000.00
0.02%
BANCO DE CHILE
CHILE
11341135.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
93683.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
258037.00
0.02%
NESTLE INDIA LTD
NESTLEIND
150948.00
0.02%
SAUDI AWWAL BANK
1060
240634.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2642193.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
24106.00
0.02%
SK INC
034730
12122.00
0.02%
GULF BANK
GBK
1752416.00
0.02%
AYALA CORP
AC
263910.00
0.02%
WIPRO LTD
WIPRO
667815.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29530.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
27594.00
0.02%
ALPHA BANK SA
ALPHA
468161.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24685.00
0.02%
BANCO DO BRASIL SA
BBAS3
498345.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
59677.00
0.02%
LG ELECTRONICS INC
066570
29457.00
0.02%
JSW STEEL LTD
JSWSTEEL
152374.00
0.02%
DISCOVERY LTD
DSY
132147.00
0.02%
CHINA AIRLINES LTD
2610
2811000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1044500.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17116.00
0.02%
BID CORPORATION LTD
BID
70853.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
435550.00
0.02%
PHARMARON BEIJING LTD A
300759
419225.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
874000.00
0.02%
BILIBILI INC
9626
68795.00
0.02%
AVENUE SUPERMARTS LTD
DMART
40272.00
0.02%
PUNJAB NATIONAL BANK
PNB
1266875.00
0.02%
XP CLASS A INC
XP
105609.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22984.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
96343.00
0.02%
ALMARAI
2280
145569.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1736277.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
174984.00
0.02%
SABIC AGRI-NUTRIENTS
2020
56028.00
0.02%
VIBRA ENERGIA SA
VBBR3
372302.00
0.02%
CHINA STEEL CORP
2002
2787000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
650034.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1844000.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
43403.00
0.02%
CHINA TOWER CORP LTD H
788
1058200.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
4921663.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
228400.00
0.02%
BHARAT PETROLEUM LTD
BPCL
390024.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
288170.00
0.02%
PB FINTECH LTD
POLICYBZR
76402.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2557500.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1076000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1161931.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
261700.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
545673.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
222916.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
865150.00
0.02%
CITIC LTD
267
993000.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
111467.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
767028.00
0.02%
CHROMA ATE INC
2360
63000.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1560462.00
0.02%
AMMB HOLDINGS
AMBANK
942700.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
173200.00
0.02%
KWD CASH
KWD
450245.00
0.02%
MPHASIS LTD
MPHASIS
45384.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
200314.00
0.02%
TORRENT POWER LTD
TORNTPOWER
101457.00
0.02%
ARCA CONTINENTAL
AC*
133867.00
0.02%
SUZANO SA
SUZB3
157974.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
97498.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
293500.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
181300.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
239600.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
509000.00
0.02%
WEICHAI POWER LTD H
2338
558000.00
0.02%
BANCO BRADESCO SA
BBDC3
494438.00
0.02%
LI NING LTD
2331
563500.00
0.02%
JABAL OMAR DEVELOPMENT
4250
343467.00
0.02%
DINO POLSKA SA
DNP
120742.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
BANQUE SAUDI FRANSI
1050
304122.00
0.02%
HAVELLS INDIA LTD
HAVELLS
85524.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17545948.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
385600.00
0.02%
BDO UNIBANK INC
BDO
591937.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1341000.00
0.02%
LUPIN LTD
LUPIN
56467.00
0.02%
HYBE LTD
352820
6410.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
291254.00
0.02%
LATAM AIRLINES GROUP SA
LTM
48611929.00
0.02%
SHANDONG GOLD MINING LTD H
1787
286000.00
0.02%
BANK ALBILAD
1140
196698.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1581000.00
0.02%
ADNOC DRILLING COMPANY
ADNOCDRILL
880102.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
970178.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
103984.00
0.02%
DLF LTD
DLF
169702.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
995252.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
63000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
9154.00
0.01%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.01%
TAIWAN MOBILE LTD
3045
378000.00
0.01%
CHINA YANGTZE POWER LTD A
600900
326842.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30031.00
0.01%
INDIAN OIL CORP LTD
IOC
697537.00
0.01%
KOREA ZINC INC
010130
1356.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
238224.00
0.01%
POSCO FUTURE M LTD
003670
9538.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
29841.00
0.01%
COP CASH
COP
4753041216.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
509829.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1859931.00
0.01%
LPP SA
LPP
210.00
0.01%
ECOPRO BM LTD
247540
11536.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
337900.00
0.01%
CELCOMDIGI
CDB
1533600.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
284678.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
297000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
448551.00
0.01%
SRF LTD
SRF
35680.00
0.01%
REMGRO LTD
REM
114996.00
0.01%
MABANEE COMPANY
MABANEE
337680.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
292011.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1538600.00
0.01%
FORMOSA PLASTICS CORP
1301
952000.00
0.01%
GLOBAL UNICHIP CORP
3443
19000.00
0.01%
KOREAN AIR LINES LTD
003490
77526.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
19369.00
0.01%
PEGATRON CORP
4938
538000.00
0.01%
CITIC SECURITIES LTD A
600030
292955.00
0.01%
LG CORP
003550
21270.00
0.01%
CD PROJEKT SA
CDR
17297.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
89162.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8197.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
34330.00
0.01%
DB ISLAMIC BANK
DIB
450339.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
746851.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
215500.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
115800.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
689000.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
206200.00
0.01%
ARAB NATIONAL BANK
1080
198749.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
HD HYUNDAI LTD
267250
8573.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
119545.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56895.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
987500.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
72202.00
0.01%
TELEFONICA BRASIL SA
VIVT3
192233.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
109709.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
836000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
49844.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
112106.00
0.01%
ASPEED TECHNOLOGY INC
5274
5000.00
0.01%
COMPAL ELECTRONICS INC
2324
1106000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
REC
RECLTD
274150.00
0.01%
SAMSUNG SDS LTD
018260
9158.00
0.01%
CGN POWER LTD H
1816
2752000.00
0.01%
GEDEON RICHTER
RICHTER
35137.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
949800.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
SK TELECOM LTD
017670
28165.00
0.01%
JUMBO SA
BELA
30278.00
0.01%
MRF LTD
MRF
582.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
73105.00
0.01%
BB SEGURIDADE SA
BBSE3
157479.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
168200.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
478904.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
853710.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2521800.00
0.01%
PETRONAS GAS
PETGAS
218100.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
BIDVEST GROUP LTD
BVT
69744.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
363200.00
0.01%
KUNLUN ENERGY LTD
135
1006000.00
0.01%
HMM LTD
011200
68803.00
0.01%
HLB INC
028300
30189.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
222000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
182000.00
0.01%
CENCOSUD SA
CENCOSUD
294711.00
0.01%
SD GUTHRIE
SDG
682400.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
332000.00
0.01%
GRUPO CIBEST SA
CIBEST
52332.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
83460.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2602368.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
788166.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
35277.00
0.01%
BYD LTD A
002594
67900.00
0.01%
WUXI APPTEC LTD A
603259
70060.00
0.01%
WULIANGYE YIBIN LTD A
000858
57800.00
0.01%
SIEMENS LTD
SIEMENS
25882.00
0.01%
CRRC CORP LTD H
1766
1163000.00
0.01%
INR CASH
INR
80233155.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2180.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
359200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
838300.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
736000.00
0.01%
BARWA REAL ESTATE
BRES
1218861.00
0.01%
SWIGGY LTD
SWIGGY
193571.00
0.01%
WAN HAI LINES LTD
2615
350560.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
201000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
68880.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
7969.00
0.01%
DOOSAN CORP
000150
1600.00
0.01%
MIDEA GROUP LTD A
000333
76100.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
57339.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
395308.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
102500.00
0.01%
ALFA A
SIGMAFA
927884.00
0.01%
OUTSURANCE GROUP LTD
OUT
193484.00
0.01%
SINOPHARM GROUP LTD H
1099
328000.00
0.01%
SASOL LTD
SOL
136057.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
FAR EAST HORIZON LTD
3360
777000.00
0.01%
HYUNDAI GLOVIS LTD
086280
6748.00
0.01%
INVENTEC CORP
2356
599000.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
126681.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
127721.00
0.01%
SHREE CEMENT LTD
SHREECEM
2825.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1568315.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
257005.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245038.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
751446.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1041890.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
109300.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6315.00
0.01%
ASTRAL LTD
ASTRAL
50523.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
362400.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
696600.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
409000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
156800.00
0.01%
GBP CASH
GBP
577619.00
0.01%
GRUMA
GRUMAB
44359.00
0.01%
IHH HEALTHCARE
IHH
365300.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
936580.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
APR LTD
278470
4612.00
0.01%
EAST MONEY INFORMATION LTD A
300059
229448.00
0.01%
STONECO LTD CLASS A
STNE
53202.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
52004.00
0.01%
CANARA BANK LTD
532483
447810.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
429349.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
85351.00
0.01%
HONG LEONG BANK
HLBANK
136100.00
0.01%
NMDC LTD
NMDC
842697.00
0.01%
ANHUI CONCH CEMENT LTD H
914
254000.00
0.01%
JIANGXI COPPER LTD A
600362
121600.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31019.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27259.00
0.01%
INNOLUX CORP
3481
1803490.00
0.01%
VODAFONE IDEA LTD
IDEA
5446043.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24731.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
36597.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
481213.00
0.01%
TIM SA
TIMS3
182099.00
0.01%
GF SECURITIES LTD A
000776
228900.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
222048.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
163618.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1098000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1112000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1220287.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74210.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20089.00
0.01%
JD LOGISTICS INC
2618
455300.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
909386.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
SM INVESTMENTS CORP
SM
56695.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
226900.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
653000.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
296900.00
0.01%
ENN NATURAL GAS LTD A
600803
220000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
503800.00
0.01%
EMPRESAS COPEC SA
COPEC
88309.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
402277.00
0.01%
KLABIN UNITS SA
KLBN11
198614.00
0.01%
SAUDI ELECTRICITY
5110
178611.00
0.01%
ASIA CEMENT CORP
1102
570000.00
0.01%
MASRAF AL RAYAN
MARK
1079838.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
LG H & H LTD
051900
3624.00
0.01%
MANILA ELECTRIC
MER
64270.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL PR
CPLE7
4923061.00
0.01%
BUPA ARABIA
8210
16643.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4411000.00
0.01%
SAM YANG FOODS INC
003230
719.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
97871.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
167721.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
210000.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
144114.00
0.01%
KOC HOLDING A
KCHOL.E
154316.00
0.01%
HUAGONG TECH LTD A
000988
53300.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
100131.00
0.01%
AYALA LAND INC
ALI
1602100.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107400.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
159087.00
0.01%
HANJIN KAL
180640
7343.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
328300.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22217.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
88900.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
626200.00
0.01%
GREAT WALL MOTOR LTD A
601633
180300.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1912000.00
0.01%
MANKIND PHARMA LTD
MANKIND
23494.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
CPFL ENERGIA SA
CPFE3
62338.00
0.01%
WESTERN MINING LTD A
601168
152200.00
0.01%
AMOREPACIFIC CORP
090430
6752.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
89900.00
0.01%
S-OIL CORP
010950
9744.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29770.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
71747.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
610000.00
0.01%
MISC
MISC
284600.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
37411.00
0.01%
PETRONET LNG LTD
PETRONET
173555.00
0.01%
THE COOPERATIVE INSURANCE
8010
16870.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29571.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26209.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
89100.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
34100.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
547000.00
0.01%
MXN CASH
MXN
9355219.00
0.01%
DOOSAN BOBCAT INC
241560
12723.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
580600.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4289000.00
0.01%
BOSCH LTD
BOSCHLTD
1243.00
0.01%
CHINA GAS HOLDINGS LTD
384
498000.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
92412.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
679900.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1837000.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
EUR CASH
EUR
421512.00
0.01%
LG UPLUS CORP
032640
47973.00
0.01%
CHINA MOLYBDENUM LTD A
603993
186100.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
237600.00
0.01%
EVE ENERGY LTD A
300014
48662.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7602.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
149900.00
0.01%
KUALA LUMPUR KEPONG
KLK
96400.00
0.01%
CHINA LITERATURE LTD
772
112400.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
46885.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
62787.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
112277.00
0.01%
BOUBYAN BANK
BOUBYAN
196605.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
40100.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
60400.00
0.01%
JARIR MARKETING
4190
135040.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3344.00
0.01%
LOTES LTD
3533
11000.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
580500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
112736.00
0.01%
SAUDI INVESTMENT BANK
1030
132257.00
0.01%
CHINA SECURITIES LTD A
601066
116900.00
0.01%
AIR CHINA LTD A
601111
353600.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
63325.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
44300.00
0.01%
MUYUAN FOODS LTD A
002714
62586.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
169200.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
355600.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
40700.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
36700.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1136000.00
0.00%
TRINA SOLAR LTD A
688599
184249.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.00%
GOTION HIGH-TECH LTD A
002074
77700.00
0.00%
ZTE CORP H
763
120600.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
119600.00
0.00%
PLDT INC
TEL
19750.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
GANFENG LITHIUM LTD H
1772
61000.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
79500.00
0.00%
ZANGGE MINING LTD A
000408
37200.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
191105.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
408800.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
934484.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
402200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
565000.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9146.00
0.00%
CHINA FEIHE LTD
6186
753000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
353149.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
528665.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
61700.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
549400.00
0.00%
QAR CASH
QAR
1457892.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
515300.00
0.00%
NARI TECHNOLOGY LTD A
600406
122489.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
IOI CORPORATION
IOICORP
401400.00
0.00%
VISHAL MEGA MART LTD
VMM
258777.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
111400.00
0.00%
WESTERN SECURITIES CO LTD A
002673
346000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
136488.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9703.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
183500.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
171100.00
0.00%
CSI SOLAR LTD A
688472
181094.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
88300.00
0.00%
YTL CORPORATION
YTL
746100.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
94300.00
0.00%
ZTE CORP A
000063
71600.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
CHINA RAILWAY GROUP LTD H
390
780000.00
0.00%
BANK ALJAZIRA
1020
129239.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
113800.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
59500.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
72783.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
56700.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
539700.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
78300.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
437500.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
45500.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
277800.00
0.00%
MAXIS
MAXIS
379600.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
513900.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
76800.00
0.00%
EMPRESAS CMPC SA
CMPC
235008.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SPRING AIRLINES LTD A
601021
44300.00
0.00%
WARBABANK
WARBABANK
364790.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34253.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15431.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
291525.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
JOLLIBEE FOODS CORP
JFC
109500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3065000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5691.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
PING AN BANK LTD A
000001
206600.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
177300.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
82529.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1096451.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
210228.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
62900.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
267100.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
574900.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
46000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
JINKO SOLAR LTD A
688223
422301.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
158800.00
0.00%
SG MICRO CORP A
300661
34600.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
TONGWEI LTD A
600438
107500.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
UNISPLENDOUR CORP LTD A
000938
89900.00
0.00%
S.F. HOLDING LTD A
002352
58100.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
618519.00
0.00%
BANK OF NINGBO LTD A
002142
77620.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
58490.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
45900.00
0.00%
PETRONAS DAGANGAN
PETDAG
65600.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
109400.00
0.00%
FOUNDER SECURITIES LTD A
601901
280800.00
0.00%
PHP CASH
PHP
18216379.00
0.00%
IFLYTEK LTD A
002230
44300.00
0.00%
ZHEJIANG JU HUA LTD A
600160
57900.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
SATELLITE CHEMICAL LTD A
002648
124200.00
0.00%
GOERTEK INC A
002241
74800.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
248100.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12638.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
169000.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
92200.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
44200.00
0.00%
JCET GROUP LTD A
600584
54500.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
71400.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
108160.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
57786.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
115010.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65200.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
455900.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
56900.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
111200.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
GIANT NETWORK GROUP LTD A
002558
41200.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
YUTONG BUS LTD A
600066
55300.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
344500.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
175600.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
173100.00
0.00%
DUKHAN BANK
DUBK
264870.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
DALLAH HEALTHCARE
4004
7382.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
168850.00
0.00%
CZK CASH
CZK
5144459.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
72900.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
37500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
311000.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
127954.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
68500.00
0.00%
BANK OF HANGZHOU LTD A
600926
110311.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
43500.00
0.00%
SAIC MOTOR CORP LTD A
600104
106100.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
45860.00
0.00%
GALAXYCORE INC A
688728
106180.00
0.00%
NEW HOPE LIUHE LTD A
000876
173327.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
CHINA XD ELECTRIC LTD A
601179
169100.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
KUNLUN TECH LTD A
300418
38500.00
0.00%
CNPC CAPITAL LTD A
000617
165100.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
41700.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
LENS TECHNOLOGY LTD A
300433
51900.00
0.00%
BANK OF CHINA LTD A
601988
261800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
131074.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
132900.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
46700.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
131500.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
408200.00
0.00%
CHINA JUSHI LTD A
600176
91418.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39518.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
37600.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
747600.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
58600.00
0.00%
CAITONG SECURITIES LTD A
601108
164680.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
96400.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
450680.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
96400.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
235900.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
127700.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
207800.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
8760.00
0.00%
DAQIN RAILWAY LTD A
601006
243000.00
0.00%
MYR CASH
MYR
746141.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
43300.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
234500.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
112300.00
0.00%
BANK MILLENNIUM SA
MIL
37710.00
0.00%
CRRC CORP LTD A
601766
176200.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
122500.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
229700.00
0.00%
SAILUN GROUP LTD A
601058
70600.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
112200.00
0.00%
CGN POWER LTD A
003816
307600.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62200.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
128539.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
BANK OF CHENGDU LTD A
601838
70100.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59000.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72200.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
61000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
68400.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
BANK OF NANJING LTD A
601009
99100.00
0.00%
TIANFENG SECURITIES LTD A
601162
265100.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
248314.00
0.00%
CCOOP GROUP LTD A
000564
408800.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
47400.00
0.00%
BANK OF CHANGSHA LTD A
601577
113900.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
186200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
YTO EXPRESS GROUP LTD A
600233
63900.00
0.00%
PIRAEUS BANK SA
TPEIR
18555.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
196758.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
93400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
GEM LTD A
002340
133200.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
57580.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
69000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
BANK OF SHANGHAI LTD A
601229
98800.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47080.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
53650.00
0.00%
TRY CASH
TRY
5702717.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46261.00
0.00%
CHINA VANKE LTD H
2202
293000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
102000.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
52100.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
RHB BANK
RHBBANK
62500.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7243.00
0.00%
PLN CASH
PLN
405833.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
65900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55100.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
281200.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
46800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
CHINA VANKE LTD A
000002
132300.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
99700.00
0.00%
BANK OF BEIJING LTD A
601169
113100.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
60660.00
0.00%
QL RESOURCES
QL
84425.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63100.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
HUF CASH
HUF
18274354.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
317000.00
0.00%
HKD/USD
HKD
81090905.00
0.00%
ZAR/USD
ZAR
29496828.00
0.00%
RUB CASH
RUB
253491.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
300.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
CNH/USD
CNH
12133888.00
0.00%
THB/USD
THB
2800950.00
0.00%
THB/USD
THB
2875394.00
0.00%
PLN/USD
PLN
1738245.00
0.00%
THB/USD
THB
3956931.00
0.00%
EUR/USD
EUR
239252.00
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%
COP/USD
COP
447126720.00
0.00%
CLP/USD
CLP
228475702.00
0.00%
PHP/USD
PHP
7447899.00
0.00%
SAR/USD
SAR
4999.00
0.00%
SAR/USD
SAR
6656.00
0.00%
SAR/USD
SAR
6789.00
0.00%
SAR/USD
SAR
7474.00
0.00%
SAR/USD
SAR
7712.00
0.00%
SAR/USD
SAR
8176.00
0.00%
SAR/USD
SAR
9040.00
0.00%
SAR/USD
SAR
9092.00
0.00%
SAR/USD
SAR
9220.00
0.00%
SAR/USD
SAR
10653.00
0.00%
SAR/USD
SAR
10795.00
0.00%
SAR/USD
SAR
12302.00
0.00%
SAR/USD
SAR
13103.00
0.00%
SAR/USD
SAR
13813.00
0.00%
SAR/USD
SAR
22075.00
0.00%
SAR/USD
SAR
22699.00
0.00%
SAR/USD
SAR
26119.00
0.00%
SAR/USD
SAR
27096.00
0.00%
SAR/USD
SAR
27209.00
0.00%
SAR/USD
SAR
31965.00
0.00%
SAR/USD
SAR
32797.00
0.00%
SAR/USD
SAR
33470.00
0.00%
SAR/USD
SAR
40117.00
0.00%
SAR/USD
SAR
41300.00
0.00%
SAR/USD
SAR
49146.00
0.00%
SAR/USD
SAR
66746.00
0.00%
AED/USD
AED
2495297.00
0.00%
SAR/USD
SAR
120318.00
0.00%
SAR/USD
SAR
127875.00
0.00%
SAR/USD
SAR
129115.00
0.00%
SAR/USD
SAR
176733.00
0.00%
SAR/USD
SAR
177891.00
0.00%
SAR/USD
SAR
239193.00
0.00%
THB/USD
THB
51841.00
0.00%
SAR/USD
SAR
321566.00
0.00%
THB/USD
THB
58084.00
0.00%
SAR/USD
SAR
465617.00
0.00%
THB/USD
THB
81648.00
0.00%
THB/USD
THB
94105.00
0.00%
THB/USD
THB
99509.00
0.00%
SAR/USD
SAR
590220.00
0.00%
THB/USD
THB
117369.00
0.00%
THB/USD
THB
129136.00
0.00%
THB/USD
THB
150509.00
0.00%
HUF/USD
HUF
21084570.00
0.00%
THB/USD
THB
219129.00
0.00%
THB/USD
THB
226934.00
0.00%
THB/USD
THB
249147.00
0.00%
THB/USD
THB
266107.00
0.00%
SAR/USD
SAR
1875371.00
0.00%
TRY/USD
TRY
8215615.00
0.00%
THB/USD
THB
491690.00
0.00%
THB/USD
THB
501896.00
0.00%
THB/USD
THB
780460.00
0.00%
CZK/USD
CZK
1878510.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
648.00
0.00%
MYR/USD
MYR
2611890.00
0.00%
IDR/USD
IDR
7393744500.00
0.00%
CLP CASH
CLP
-3146734.00
0.00%
KRW/USD
KRW
6563532180.00
0.00%
BRL/USD
BRL
9643331.00
0.00%
THB CASH
THB
-6163095.00
0.00%
IDR CASH
IDR
-5099990919.00
0.00%
AED CASH
AED
-1479879.00
-0.01%
ZAR CASH
ZAR
-8171761.00
-0.01%
CNH CASH
CNH
-3629528.00
-0.01%
SAR CASH(COMMITTED)
SAR
-4773352.00
-0.03%
KRW CASH
KRW
-4084329817.00
-0.05%
HKD CASH
HKD
-32985600.00