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Watchlist
Konto
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#284
ETF Rang
€7.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,82 €
Aktienkurs
-1.06%
Veränderung (1 Tag)
20.38%
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
20. März 2026
Anzahl der Bestände:
1082
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23273000.00
5.68%
SAMSUNG ELECTRONICS LTD
005930
4248180.00
3.76%
TENCENT HOLDINGS LTD
700
5764200.00
3.57%
SK HYNIX INC
000660
529233.00
2.49%
ALIBABA GROUP HOLDING LTD
9988
15673788.00
1.27%
RELIANCE INDUSTRIES LTD
RELIANCE
8394961.00
1.26%
CHINA CONSTRUCTION BANK CORP H
939
121312000.00
1.16%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1247669.00
1.04%
DELTA ELECTRONICS INC
2308
2249000.00
1.03%
HDFC BANK LTD
HDFCBANK
12299048.00
0.89%
AL RAJHI BANK
1120
3289794.00
0.80%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8389243.00
0.71%
MEDIATEK INC
2454
1331000.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH
2318
8705000.00
0.64%
XIAOMI CORP
1810
14933000.00
0.62%
HON HAI PRECISION INDUSTRY LTD
2317
9735000.00
0.61%
INFOSYS LTD
INFY
4540504.00
0.55%
PDD HOLDINGS ADS INC
PDD
568327.00
0.55%
BANK OF CHINA LTD H
3988
90956000.00
0.52%
ANGLOGOLD ASHANTI PLC
ANG
613074.00
0.48%
CHUNGHWA TELECOM LTD
2412
11338000.00
0.47%
ICICI BANK LTD
ICICIBANK
3541321.00
0.47%
SK SQUARE LTD
402340
114979.00
0.47%
KB FINANCIAL GROUP INC
105560
447869.00
0.46%
HYUNDAI MOTOR
005380
133789.00
0.46%
NETEASE INC
9999
1954470.00
0.46%
BYD LTD H
1211
3415600.00
0.46%
GOLD FIELDS LTD
GFI
1157134.00
0.44%
SHINHAN FINANCIAL GROUP LTD
055550
676014.00
0.44%
CATHAY FINANCIAL HOLDING LTD
2882
19504141.00
0.43%
AMBEV SA
ABEV3
15450355.00
0.42%
MEITUAN
3690
4140990.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
727650.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44929000.00
0.38%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1692989.00
0.38%
AXIS BANK LTD
AXISBANK
2911667.00
0.37%
WOORI FINANCIAL GROUP INC
316140
1642721.00
0.37%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11530030.00
0.37%
HANA FINANCIAL GROUP INC
086790
484308.00
0.36%
MAHINDRA AND MAHINDRA LTD
M&M
1096502.00
0.36%
SANLAM LIMITED LTD
SLM
6827456.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4226800.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
3284600.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
507000.00
0.32%
NEDBANK GROUP LTD
NED
2055937.00
0.32%
ETIHAD ETISALAT
7020
1839618.00
0.32%
CIMB GROUP HOLDINGS
CIMB
15891100.00
0.32%
NU HOLDINGS LTD CLASS A
NU
2274069.00
0.32%
BHARAT ELECTRONICS LTD
BEL
6906942.00
0.31%
BHARTI AIRTEL LTD
BHARTIARTL
1564742.00
0.30%
NAVER CORP
035420
200756.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
16357000.00
0.30%
ALINMA BANK
1150
3922104.00
0.29%
ACCTON TECHNOLOGY CORP
2345
572000.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
1204457.00
0.28%
BAIDU CLASS A INC
9888
1891370.00
0.28%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9040336.00
0.28%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3599914.00
0.28%
TRIP.COM GROUP LTD
9961
530048.00
0.28%
GRUPO MEXICO B
GMEXICOB
2830527.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
4371000.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
3046700.00
0.27%
HCL TECHNOLOGIES LTD
HCLTECH
1890922.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
86911.00
0.27%
E.SUN FINANCIAL HOLDING LTD
2884
26814085.00
0.27%
KWEICHOW MOUTAI LTD A
600519
126550.00
0.26%
EMAAR PROPERTIES
EMAAR
8010625.00
0.26%
FIRST ABU DHABI BANK
FAB
5500519.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
798818.00
0.25%
ASE TECHNOLOGY HOLDING LTD
3711
2358000.00
0.25%
PIRAEUS BANK SA
TPEIR
3136931.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
27414729.00
0.25%
TATA STEEL LTD
TATASTEEL
11655354.00
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
408260.00
0.24%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2376886.00
0.24%
JD.COM CLASS A INC
9618
1737796.00
0.24%
NEPI ROCKCASTLE NV
NRP
3028549.00
0.24%
ELITE MATERIAL LTD
2383
274000.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6112610.00
0.24%
LI AUTO CLASS A INC
2015
2771790.00
0.24%
CMOC GROUP LTD
3993
10740000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
6489000.00
0.23%
HD HYUNDAI ELECTRIC LTD
267260
35632.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
81301300.00
0.23%
ORLEN SA
PKN
625956.00
0.22%
SAMSUNG SDI LTD
006400
82972.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1901600.00
0.22%
INNOVENT BIOLOGICS INC
1801
2125000.00
0.22%
OTP BANK
OTP
202477.00
0.21%
CHINA MERCHANTS BANK LTD A
600036
3709500.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1827390.00
0.21%
SAUDI ARABIAN MINING
1211
1140567.00
0.21%
PETRO RIO SA
PRIO3
1619048.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7443921.00
0.20%
VODACOM GROUP LTD
VOD
2402788.00
0.20%
XPENG CLASS A INC
9868
2216176.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
2069000.00
0.20%
MARICO LTD
MARICO
2532945.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
12337000.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2551242.00
0.20%
THE SAUDI NATIONAL BANK
1180
1854481.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4660400.00
0.20%
ADVANTECH LTD
2395
1843039.00
0.20%
SAMSUNG LIFE LTD
032830
128172.00
0.20%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8507956.00
0.20%
NATIONAL BANK OF KUWAIT
NBK
6618332.00
0.20%
UNITED SPIRITS LTD
UNITDSPR
1408514.00
0.20%
WALMART DE MEXICO V
WALMEX*
6204150.00
0.19%
UNIMICRON TECHNOLOGY CORP
3037
1118150.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
216700.00
0.19%
FALABELLA SACI SA
FALABELLA
2978577.00
0.19%
NIO CLASS A INC
9866
3230250.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
514191.00
0.19%
DR REDDYS LABORATORIES LTD
DRREDDY
1353375.00
0.19%
LITE ON TECHNOLOGY CORP
2301
3708000.00
0.18%
INFO EDGE INDIA LTD
NAUKRI
1752996.00
0.18%
INDUST PENOLES
PE&OLES*
402803.00
0.18%
KING SLIDE WORKS LTD
2059
169000.00
0.18%
PUBLIC BANK
PBBANK
14436200.00
0.18%
YUM CHINA HOLDINGS INC
9987
330593.00
0.18%
TS FINANCIAL HOLDING LTD
2887
22759066.00
0.18%
HOTAI MOTOR LTD
2207
1130860.00
0.18%
POP MART INTERNATIONAL GROUP LTD
9992
650400.00
0.17%
CHROMA ATE INC
2360
351000.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
4003000.00
0.17%
MOBILE TEL
ZAIN
9354620.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
4950793.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
2103054.00
0.17%
ALDAR PROPERTIES
ALDAR
7967202.00
0.17%
INDUSTRIAL BANK LTD A
601166
6229600.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
13656632.00
0.17%
SOUTHERN COPPER CORP
SCCO
109204.00
0.16%
APL APOLLO TUBES LTD
APLAPOLLO
767903.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10709100.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
32187000.00
0.16%
ETERNAL LTD
ETERNAL
6331977.00
0.16%
JINDAL STEEL LTD
JINDALSTEL
1234392.00
0.16%
SUNGROW POWER SUPPLY LTD A
300274
620220.00
0.16%
CREDICORP LTD
BAP
48238.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
4424584.00
0.15%
MMG LTD
1208
15847200.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
2403350.00
0.15%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5338021.00
0.15%
RUMO SA
RAIL3
4904226.00
0.15%
LG CHEM LTD
051910
72264.00
0.15%
FORTUNE ELECTRIC LTD
1519
519500.00
0.15%
VALTERRA PLATINUM LTD
VAL
191664.00
0.15%
MALAYAN BANKING
MAYBANK
5014200.00
0.15%
GAMUDA
GAMUDA
14008900.00
0.15%
EVA AIRWAYS CORP
2618
13428000.00
0.15%
KUAISHOU TECHNOLOGY
1024
2111900.00
0.14%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5118551.00
0.14%
BEONE MEDICINES AG
6160
661542.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
501104.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7378970.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
201358.00
0.14%
OOREDOO
ORDS
4055369.00
0.14%
PIDILITE INDUSTRIES LTD
PIDILITIND
962464.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
722885.00
0.14%
UPL LTD
UPL
2051864.00
0.14%
SUNWAY BHD
SWB
9861200.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1199874.00
0.13%
ENERGISA UNITS SA
ENGI11
1444590.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
316150.00
0.13%
CIPLA LTD
CIPLA
964223.00
0.13%
VOLTAS LTD
VOLTAS
904390.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
40363.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
4101600.00
0.13%
ALLWYN AG SA
ALWN
762796.00
0.13%
SUZANO SA
SUZB3
1335357.00
0.13%
YAGEO CORP
2327
1486720.00
0.13%
ALLEGRO SA
ALE
1778085.00
0.13%
ACWA POWER CO
2082
277474.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
541605.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
249177.00
0.12%
CELLTRION INC
068270
92263.00
0.12%
TOTVS SA
TOTS3
1919747.00
0.12%
DABUR INDIA LTD
DABUR
2673572.00
0.12%
MTN GROUP LTD
MTN
1090915.00
0.12%
SINO BIOPHARMACEUTICAL LTD
1177
16010500.00
0.12%
HANWHA SYSTEMS LTD
272210
134682.00
0.12%
CITIC LTD
267
8245000.00
0.12%
TRENT LTD
TRENT
318730.00
0.12%
HANWHA OCEAN LTD
042660
139995.00
0.12%
FIRSTRAND LTD
FSR
2336321.00
0.12%
NAN YA PLASTICS CORP
1303
4866000.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4763434.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1178376.00
0.12%
DOOSAN ENERBILITY LTD
034020
159452.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
22196000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1655600.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
6307400.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
30761.00
0.11%
SK INNOVATION LTD
096770
150328.00
0.11%
KE HOLDINGS INC
2423
2141586.00
0.11%
P.I. INDUSTRIES LTD
PIIND
364192.00
0.11%
CGN POWER LTD H
1816
25758000.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17806000.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5648200.00
0.11%
SAUDI ARABIAN OIL
2222
1529566.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1398933.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
158598.00
0.11%
MONETA MONEY BNK
MONET
1247046.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1917730.00
0.11%
E INK HOLDINGS INC
8069
2299000.00
0.11%
LG ENERGY SOLUTION LTD
373220
43141.00
0.11%
BUDIMEX SA
BDX
63459.00
0.11%
PETROLEO BRASILEIRO PREF SA
PETR4
1241331.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
613470.00
0.11%
ENEL CHILE SA
ENELCHILE
133792460.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2596000.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
52016400.00
0.10%
ADNOC GAS PLC
ADNOCGAS
11547769.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5578.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
429841.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
14733000.00
0.10%
GUOTAI HAITONG SECURITIES LTD A
601211
3971984.00
0.10%
ECOPRO LTD
086520
99960.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
37044.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6980200.00
0.10%
SAMSUNG C&T CORP
028260
49196.00
0.10%
BOC AVIATION LTD
2588
992800.00
0.10%
RAIA DROGASIL
RADL3
2293692.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1459506.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD
175
3878000.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
626049.00
0.10%
SAUDI TELECOM
7010
858087.00
0.10%
ABB INDIA LTD
ABB
143462.00
0.10%
AKESO INC
9926
647000.00
0.10%
GERDAU PREF SA
GGBR4
2885793.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
46007.00
0.09%
EQUATORIAL SA
EQTL3
1246172.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
302000.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
1154415.00
0.09%
USD CASH
USD
9138984.00
0.09%
ALTEOGEN INC
196170
38752.00
0.09%
CHINA OILFIELD SERVICES LTD H
2883
7416000.00
0.09%
LODHA DEVELOPERS LTD
LODHA
1060079.00
0.09%
INDUSTRIES QATAR
IQCD
2928555.00
0.09%
WUXI APPTEC LTD H
2359
655532.00
0.09%
AMMAN MINERAL INTERNASIONAL
AMMN
32357900.00
0.09%
SUZLON ENERGY LTD
SUZLON
19690090.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
356880.00
0.09%
CLICKS GROUP LTD
CLS
512067.00
0.09%
HUATAI SECURITIES LTD H
6886
4245200.00
0.09%
STATE BANK OF INDIA
SBIN
772332.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
191310.00
0.09%
KAKAOBANK CORP
323410
514936.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1454526.00
0.09%
JINDAL STAINLESS LTD
JSL
1111848.00
0.09%
WIWYNN CORPORATION CORP
6669
72000.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7549280.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1477365.00
0.08%
KAKAO CORP
035720
245905.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1216306.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2474650.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
66000.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4986000.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
510004.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
4695500.00
0.08%
GOTO GOJEK TOKOPEDIA
GOTO
2566428741.00
0.08%
NHPC LTD
NHPC
9355528.00
0.08%
MIDEA GROUP LTD CLASS H
300
717200.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
12322000.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
42519400.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5482000.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2926734.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1714899.00
0.08%
QATAR NATIONAL BANK
QNBK
1554140.00
0.07%
VARUN BEVERAGES LTD
VBL
1733633.00
0.07%
MABANEE COMPANY
MABANEE
2386370.00
0.07%
EMBRAER SA
EMBJ3
540265.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7169794.00
0.07%
NONGFU SPRING LTD H
9633
1312600.00
0.07%
SANTANDER BANK POLSKA SA
SPL
47602.00
0.07%
OIL INDIA LTD
OIL
1405140.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
2870400.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
45317.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
26445.00
0.07%
FAR EAST HORIZON LTD
3360
7706000.00
0.07%
JSW STEEL LTD
JSWSTEEL
561101.00
0.07%
ASPEED TECHNOLOGY INC
5274
19000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12005800.00
0.07%
KRW CASH
KRW
10345988673.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
716257.00
0.07%
KOMERCNI BANK
BAAKOMB
131868.00
0.07%
KINGSOFT LTD
3888
2271200.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
138200.00
0.07%
IMPALA PLATINUM LTD
IMP
526908.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
266090.00
0.07%
FIBRA UNO ADMINISTRACION REIT
FUNO11
4511133.00
0.07%
LS ELECTRIC LTD
010120
11417.00
0.07%
TECH MAHINDRA LTD
TECHM
453191.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1189900.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
74600.00
0.07%
ADES HOLDING CO
2382
1484841.00
0.07%
DB INSURANCE LTD
005830
52989.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
8240000.00
0.07%
KIA CORPORATION CORP
000270
57624.00
0.06%
YES BANK LTD
YESBANK
32547465.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
567000.00
0.06%
ECOPRO BM LTD
247540
49299.00
0.06%
QUANTA COMPUTER INC
2382
710000.00
0.06%
LG DISPLAY LTD
034220
770606.00
0.06%
PETROCHINA LTD H
857
4420000.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
202580.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
11034200.00
0.06%
CPFL ENERGIA SA
CPFE3
703928.00
0.06%
HUATAI SECURITIES LTD A
601688
2201400.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
135168.00
0.06%
AYALA CORP
AC
699220.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
194604.00
0.06%
CHINA TOURISM GROUP DUTY FREE CORP
601888
570116.00
0.06%
AKBANK A
AKBNK.E
3579921.00
0.06%
KING YUAN ELECTRONICS LTD
2449
617000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
681200.00
0.06%
H WORLD GROUP ADR LTD
HTHT
116613.00
0.06%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
971589.00
0.06%
HYUNDAI-ROTEM
064350
47190.00
0.06%
BANK NEGARA INDONESIA
BBNI
21847400.00
0.06%
MINISO GROUP HOLDING LTD
9896
1335708.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
38535.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
1007100.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2226584.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
4397000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1405400.00
0.05%
BANK CENTRAL ASIA
BBCA
13426000.00
0.05%
YUHAN CORP
000100
79475.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
80182.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1053700.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1460000.00
0.05%
STANDARD BANK GROUP
SBK
298667.00
0.05%
POSCO FUTURE M LTD
003670
38773.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
527060.00
0.05%
AMERICA MOVIL B
AMXB
4396749.00
0.05%
3SBIO INC
1530
1801000.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
493171.00
0.05%
WEG SA
WEGE3
582716.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
37284.00
0.05%
CAPITEC LTD
CPI
20440.00
0.05%
QAR CASH
QAR
17841442.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
265141.00
0.05%
CRRC CORP LTD H
1766
7092000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1218142.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
290727.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
4481.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
45000.00
0.05%
INNER MONGOLIA BAOTOU STEEL UNION
600010
12871700.00
0.05%
BANK PEKAO SA
PEO
81091.00
0.05%
TWD CASH
TWD
147302052.00
0.05%
KLABIN UNITS SA
KLBN11
1317951.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
240982.00
0.05%
TITAN COMPANY LTD
TITAN
103739.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1873445.00
0.05%
CHAILEASE HOLDING LTD
5871
1349574.00
0.05%
POLYCAB INDIA LTD
POLYCAB
58462.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
606600.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3196733.00
0.04%
CATCHER TECHNOLOGY LTD
2474
738000.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
2024250.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
569600.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
992500.00
0.04%
GAIL INDIA LTD
GAIL
2743958.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
420105.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
506057.00
0.04%
GLOBAL UNICHIP CORP
3443
50000.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
13662500.00
0.04%
BRL CASH
BRL
21474150.00
0.04%
NARI TECHNOLOGY LTD A
600406
1019589.00
0.04%
EMIRATES TELECOM
EAND
798314.00
0.04%
SAUDI BASIC INDUSTRIES
2010
261723.00
0.04%
ZAR CASH
ZAR
67627868.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
173702.00
0.04%
HYUNDAI MOBIS LTD
012330
14682.00
0.04%
CEMEX CPO
CEMEXCPO
3886788.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
2000000.00
0.04%
ZANGGE MINING LTD A
000408
368300.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1130900.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
55220.00
0.04%
LENOVO GROUP LTD
992
3212000.00
0.04%
HYBE LTD
352820
16503.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
573000.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
SERES GROUP LTD A
601127
259968.00
0.04%
LARGAN PRECISION LTD
3008
51000.00
0.04%
SHANDONG GOLD MINING LTD H
1787
901000.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
627700.00
0.04%
EMIRATES NBD
EMIRATESNBD
474490.00
0.04%
BILIBILI INC
9626
142135.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2888019.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
414085.00
0.04%
BARITO PACIFIC
BRPT
43617956.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
306805.00
0.03%
INNOLUX CORP
3481
4210490.00
0.03%
HINDALCO INDUSTRIES LTD
HINDALCO
369078.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5754000.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
602570.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5894000.00
0.03%
CHINA RESOURCES LAND LTD
1109
912000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
2408000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
334872.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
135803.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
2467400.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
91269.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
4240476.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
62400.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3193200.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
11206925.00
0.03%
LPP SA
LPP
641.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2331100.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4390700.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
193410.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
27320.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
220800.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
758704.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1277430.00
0.03%
SK INC
034730
13130.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
315011.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
684205.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
68398.00
0.03%
ORIENT SECURITIES LTD A
600958
2218892.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
686500.00
0.03%
GANFENG LITHIUM LTD H
1772
405000.00
0.03%
INR CASH
INR
279681632.00
0.03%
HLB INC
028300
86384.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
1142291.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
915000.00
0.03%
MEITU INC
1357
4708000.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
212802.00
0.03%
RIYAD BANK
1010
379691.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
398800.00
0.03%
SABIC AGRI-NUTRIENTS
2020
79749.00
0.03%
WISTRON CORP
3231
704000.00
0.03%
AED CASH
AED
10415274.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
190911.00
0.03%
ABSA GROUP LTD
ABG
200786.00
0.03%
MBANK SA
MBK
9783.00
0.03%
VEDANTA LTD
VEDL
382004.00
0.03%
HYUNDAI MOTOR S2 PREF
005387
15410.00
0.03%
COSCO SHIPPING HOLDINGS LTD H
1919
1357650.00
0.03%
QATAR ISLAMIC BANK
QIBK
441313.00
0.03%
PZU SA
PZU
158739.00
0.03%
APR LTD
278470
11172.00
0.03%
EUROBANK SA
EUROB
695536.00
0.03%
GLOBALWAFERS LTD
6488
182000.00
0.03%
HORIZON ROBOTICS
9660
2840400.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
932723.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4180014.00
0.03%
AXIATA GROUP
AXIATA
4453700.00
0.03%
HUADONG MEDICINE LTD A
000963
501000.00
0.03%
LG ELECTRONICS INC
066570
31953.00
0.03%
KRAFTON INC
259960
15859.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
121432.00
0.02%
EICHER MOTORS LTD
EICHERMOT
33267.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2332740.00
0.02%
MYR CASH
MYR
9561841.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1103000.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
332160.00
0.02%
GRUPO BIMBO A
BIMBOA
748920.00
0.02%
GULF BANK
GBK
2256052.00
0.02%
BANCO DO BRASIL SA
BBAS3
540345.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
274100.00
0.02%
SAUDI AWWAL BANK
1060
249592.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
242116.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35630.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
580412.00
0.02%
REMEGEN LTD H
9995
192500.00
0.02%
THB CASH
THB
75094779.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
112080.00
0.02%
BANCO DE CHILE
CHILE
12297103.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
622900.00
0.02%
VIBRA ENERGIA SA
VBBR3
403694.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
979800.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
260600.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38729.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1257931.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
36250.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2596000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
32026.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26749.00
0.02%
DISCOVERY LTD
DSY
143283.00
0.02%
XP CLASS A INC
XP
114489.00
0.02%
NESTLE INDIA LTD
NESTLEIND
163668.00
0.02%
WEICHAI POWER LTD H
2338
606000.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
18922.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2882193.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
13899.00
0.02%
PIOTECH INC A
688072
40063.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
970000.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29420.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
44080.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
285700.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
419200.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
139766.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1659286.00
0.02%
ZTE CORP H
763
640400.00
0.02%
AYALA LAND INC
ALI
6208500.00
0.02%
SIBANYE STILLWATER LTD
SSW
678165.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1988000.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5917599.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
101603.00
0.02%
BID CORPORATION LTD
BID
76805.00
0.02%
SASOL LTD
SOL
147529.00
0.02%
CHINA STEEL CORP
2002
3027000.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
279781.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24904.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
116373.00
0.02%
ALPHA BANK SA
ALPHA
507617.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
64717.00
0.02%
ALMARAI
2280
157857.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
856000.00
0.02%
CHINA AIRLINES LTD
2610
3051000.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18556.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
308678.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
112768.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43680.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
125400.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
265000.00
0.02%
PHARMARON BEIJING LTD A
300759
452825.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
702834.00
0.02%
TORRENT POWER LTD
TORNTPOWER
110001.00
0.02%
BANQUE SAUDI FRANSI
1050
329754.00
0.02%
LI NING LTD
2331
611500.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1172000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
189720.00
0.02%
HD HYUNDAI LTD
267250
9293.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
557000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1373675.00
0.02%
CHINA TOWER CORP LTD H
788
1154200.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
288800.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
104455.00
0.02%
SK TELECOM LTD
017670
30517.00
0.02%
BANCO BRADESCO SA
BBDC3
536102.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
153962.00
0.02%
TELEFONICA BRASIL SA
VIVT3
208457.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
472270.00
0.02%
FORMOSA PLASTICS CORP
1301
1048000.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
243100.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
487000.00
0.02%
ARCA CONTINENTAL
AC*
143467.00
0.02%
JABAL OMAR DEVELOPMENT
4250
372411.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
134770.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
217210.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
102000.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1725000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
591657.00
0.02%
LUPIN LTD
LUPIN
61219.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
42746.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29898.00
0.02%
BANK ALBILAD
1140
213258.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
831684.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
19024924.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32575.00
0.01%
KOREAN AIR LINES LTD
003490
84054.00
0.01%
WIPRO LTD
WIPRO
724119.00
0.01%
EVE ENERGY LTD A
300014
143362.00
0.01%
LG CORP
003550
23046.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
315782.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1913500.00
0.01%
TAIWAN MOBILE LTD
3045
426000.00
0.01%
PEGATRON CORP
4938
586000.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1406000.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
651800.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
34300.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
272900.00
0.01%
DOOSAN CORP
000150
1744.00
0.01%
DINO POLSKA SA
DNP
130918.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
321203.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
195700.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
21001.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
267958.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
42907.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
216425.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
366700.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1091252.00
0.01%
REMGRO LTD
REM
124692.00
0.01%
PB FINTECH LTD
POLICYBZR
82834.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
227800.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
553029.00
0.01%
GEDEON RICHTER
RICHTER
38113.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
225400.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
317500.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
BHARAT PETROLEUM LTD
BPCL
422904.00
0.01%
GRUPO CIBEST SA
CIBEST
56748.00
0.01%
BDO UNIBANK INC
BDO
641857.00
0.01%
HYUNDAI GLOVIS LTD
086280
8452.00
0.01%
CELCOMDIGI
CDB
1663200.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
737000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2003931.00
0.01%
HAVELLS INDIA LTD
HAVELLS
92724.00
0.01%
LATAM AIRLINES GROUP SA
LTM
52709497.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
66242.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
954310.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1051970.00
0.01%
COMPAL ELECTRONICS INC
2324
1202000.00
0.01%
CD PROJEKT SA
CDR
18737.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
54068.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
858000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
129145.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
400255.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2823168.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
37210.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
KUNLUN ENERGY LTD
135
1102000.00
0.01%
ARAB NATIONAL BANK
1080
215501.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
61695.00
0.01%
INDIAN OIL CORP LTD
IOC
756337.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1059500.00
0.01%
CITIC SECURITIES LTD A
600030
316955.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6445.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
809827.00
0.01%
SD GUTHRIE
SDG
740000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
486951.00
0.01%
BB SEGURIDADE SA
BBSE3
170775.00
0.01%
MPHASIS LTD
MPHASIS
49224.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
79249.00
0.01%
BYD LTD A
002594
72700.00
0.01%
AMMB HOLDINGS
AMBANK
628200.00
0.01%
SAMSUNG SDS LTD
018260
9926.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
908000.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
388000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2348000.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
92551.00
0.01%
DLF LTD
DLF
184006.00
0.01%
HMM LTD
011200
74611.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
500000.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
96698.00
0.01%
REC
RECLTD
297238.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
246000.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
118973.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40732.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
182600.00
0.01%
LOTES LTD
3533
16000.00
0.01%
SRF LTD
SRF
38704.00
0.01%
PETRONAS GAS
PETGAS
237300.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1031400.00
0.01%
BIDVEST GROUP LTD
BVT
75600.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
72007.00
0.01%
WUXI APPTEC LTD A
603259
74860.00
0.01%
ANHUI CONCH CEMENT LTD H
914
346500.00
0.01%
WAN HAI LINES LTD
2615
398560.00
0.01%
DB ISLAMIC BANK
DIB
488307.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8869.00
0.01%
HUAGONG TECH LTD A
000988
58100.00
0.01%
TIM SA
TIMS3
197459.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
40579.00
0.01%
LAOPU GOLD LTD H
6181
12300.00
0.01%
ALFA A
SIGMAFA
1004684.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
62139.00
0.01%
ASTRAL LTD
ASTRAL
54795.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
832000.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
428908.00
0.01%
SIEMENS LTD
SIEMENS
28042.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
136281.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
401600.00
0.01%
WULIANGYE YIBIN LTD A
000858
62600.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
258288.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
457000.00
0.01%
SINOPHARM GROUP LTD H
1099
347200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
910300.00
0.01%
SAM YANG FOODS INC
003230
1184.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
56372.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
138473.00
0.01%
IHH HEALTHCARE
IHH
394100.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
181881.00
0.01%
MASRAF AL RAYAN
MARK
1505324.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
391200.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
925662.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
121562.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
225000.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2733000.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
174900.00
0.01%
MIDEA GROUP LTD A
000333
80900.00
0.01%
JD LOGISTICS INC
2618
493700.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
628600.00
0.01%
NEBRAS ENERGY
QEWS
221328.00
0.01%
JUMBO SA
BELA
32822.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
118900.00
0.01%
INVENTEC CORP
2356
647000.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
237276.00
0.01%
MRF LTD
MRF
630.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
519224.00
0.01%
OUTSURANCE GROUP LTD
OUT
209804.00
0.01%
JIANGXI COPPER LTD A
600362
131200.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
183600.00
0.01%
HONG LEONG BANK
HLBANK
145700.00
0.01%
GRUMA
GRUMAB
48199.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
587278.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1323151.00
0.01%
BUPA ARABIA
8210
18035.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
171200.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
754200.00
0.01%
ENN NATURAL GAS LTD A
600803
239200.00
0.01%
CENCOSUD SA
CENCOSUD
319575.00
0.01%
AIR ARABIA
AIRARABIA
695622.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2372.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1712315.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
814806.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
38253.00
0.01%
BANK OF BARODA LTD
BANKBARODA
265678.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1194000.00
0.01%
S-OIL CORP
010950
10560.00
0.01%
ASSECO POLAND SA
ACP
17709.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
48800.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
112100.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
278653.00
0.01%
NMDC LTD
NMDC
913737.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
98700.00
0.01%
CLP CASH
CLP
716101637.00
0.01%
SAUDI ENERGY
5110
193683.00
0.01%
STONECO LTD CLASS A
STNE
57666.00
0.01%
SHREE CEMENT LTD
SHREECEM
3065.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44900.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
1013380.00
0.01%
ZTE CORP A
000063
149500.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1128290.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21769.00
0.01%
VODAFONE IDEA LTD
IDEA
7381626.00
0.01%
KOC HOLDING A
KCHOL.E
167324.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1208000.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
162500.00
0.01%
EAST MONEY INFORMATION LTD A
300059
248648.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26795.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
679000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
CANARA BANK LTD
532483
485538.00
0.01%
MANILA ELECTRIC
MER
69550.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6843.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
246100.00
0.01%
BOUBYAN BANK
BOUBYAN
307669.00
0.01%
HANJIN KAL
180640
7967.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
357100.00
0.01%
AMOREPACIFIC CORP
090430
7328.00
0.01%
GF SECURITIES LTD A
000776
248100.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33611.00
0.01%
ASIA CEMENT CORP
1102
618000.00
0.01%
CHINA XD ELECTRIC LTD A
601179
283700.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
79010.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
542200.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
98500.00
0.01%
MISC
MISC
308600.00
0.01%
EMPRESAS COPEC SA
COPEC
95749.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
435877.00
0.01%
SM INVESTMENTS CORP
SM
61495.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
GIANT NETWORK GROUP LTD A
002558
138300.00
0.01%
SWIGGY LTD
SWIGGY
209891.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
50800.00
0.01%
THE COOPERATIVE INSURANCE
8010
18310.00
0.01%
WESTERN MINING LTD A
601168
166600.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
320900.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
32266.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
156258.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
905930.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4795000.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29563.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
828337.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
104397.00
0.01%
WARBABANK
WARBABANK
619640.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
49100.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
67400.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
229200.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
68067.00
0.01%
TRINA SOLAR LTD A
688599
203449.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
84300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
73160.00
0.01%
LG UPLUS CORP
032640
52005.00
0.01%
JARIR MARKETING
4190
146416.00
0.01%
MANKIND PHARMA LTD
MANKIND
25462.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
628500.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
658000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
197900.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
737500.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1232000.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24089.00
0.01%
KUALA LUMPUR KEPONG
KLK
106000.00
0.01%
PHP CASH
PHP
32128783.00
0.01%
CHINA GAS HOLDINGS LTD
384
536400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164300.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
103900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
122336.00
0.01%
PETRONET LNG LTD
PETRONET
188195.00
0.01%
CHINA JUSHI LTD A
600176
157518.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
41500.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
207233.00
0.01%
ZHEJIANG JU HUA LTD A
600160
100300.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
106127.00
0.01%
CHINA MOLYBDENUM LTD A
603993
200500.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
135100.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
64300.00
0.01%
JINKO SOLAR LTD A
688223
460701.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
582900.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
45500.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
384400.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
123400.00
0.01%
SATELLITE CHEMICAL LTD A
002648
133800.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
91900.00
0.00%
SAUDI INVESTMENT BANK
1030
143393.00
0.00%
DUKHAN BANK
DUBK
516460.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
172479.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
108579.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
148008.00
0.00%
MUYUAN FOODS LTD A
002714
67386.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
256800.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
38300.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1990600.00
0.00%
PLDT INC
TEL
21430.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8226.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
191700.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
121000.00
0.00%
CHINA RAILWAY GROUP LTD H
390
828000.00
0.00%
IOI CORPORATION
IOICORP
435000.00
0.00%
GOTION HIGH-TECH LTD A
002074
82500.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
315525.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
558500.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
66500.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
613000.00
0.00%
CSI SOLAR LTD A
688472
200294.00
0.00%
CNH CASH
CNH
3004029.00
0.00%
CHINA RUYI HOLDINGS LTD
136
2104000.00
0.00%
BOSCH LTD
BOSCHLTD
1339.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
97900.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
67700.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28417.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
32067.00
0.00%
CHINA LITERATURE LTD
772
122000.00
0.00%
BANK ALJAZIRA
1020
140135.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
50300.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
229428.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
442400.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
475900.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
435800.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9914.00
0.00%
CHINA SECURITIES LTD A
601066
126500.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
382909.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
100188.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
SG MICRO CORP A
300661
39400.00
0.00%
WESTERN SECURITIES CO LTD A
002673
374800.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
597400.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
40600.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
83100.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4649000.00
0.00%
PETRONAS DAGANGAN
PETDAG
70400.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18422.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10519.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
68125.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
173200.00
0.00%
MAXIS
MAXIS
413200.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
137554.00
0.00%
CHINA FEIHE LTD
6186
801000.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5432.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
UNISPLENDOUR CORP LTD A
000938
99500.00
0.00%
AIR CHINA LTD A
601111
382400.00
0.00%
ZHEJIANG NHU LTD A
002001
75600.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
291100.00
0.00%
SHANDONG SUNPAPER LTD A
002078
168500.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
61500.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
185500.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
622900.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
48400.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
61700.00
0.00%
BANK OF NINGBO LTD A
002142
82420.00
0.00%
JOLLIBEE FOODS CORP
JFC
118620.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
301800.00
0.00%
JCET GROUP LTD A
600584
59300.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
119000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
37133.00
0.00%
PING AN BANK LTD A
000001
225800.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
82383.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
101800.00
0.00%
IFLYTEK LTD A
002230
49100.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
42200.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
63290.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
41200.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
50700.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
557100.00
0.00%
YTL CORPORATION
YTL
808500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
86400.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
KUNLUN TECH LTD A
300418
43300.00
0.00%
S.F. HOLDING LTD A
002352
62900.00
0.00%
EMPRESAS CMPC SA
CMPC
254832.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SPRING AIRLINES LTD A
601021
49100.00
0.00%
CZK CASH
CZK
7032871.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
117760.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
62700.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
267300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
FOUNDER SECURITIES LTD A
601901
304800.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
494300.00
0.00%
TONGWEI LTD A
600438
115700.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3305000.00
0.00%
HUAFON CHEMICAL LTD A
002064
217500.00
0.00%
VISHAL MEGA MART LTD
VMM
280569.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
16800.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6171.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
183250.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
76200.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
187500.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
190000.00
0.00%
GBP CASH
GBP
219503.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16727.00
0.00%
BANK OF HANGZHOU LTD A
600926
119911.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
70000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
124610.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
52200.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
GOERTEK INC A
002241
79600.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
73300.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
BHARAT FORGE LTD
BHARATFORG
14825.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
142500.00
0.00%
YUTONG BUS LTD A
600066
60100.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
373300.00
0.00%
PLN CASH
PLN
976999.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
62586.00
0.00%
CNPC CAPITAL LTD A
000617
179500.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
41900.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
48300.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
42300.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.00%
LENS TECHNOLOGY LTD A
300433
56700.00
0.00%
SAIC MOTOR CORP LTD A
600104
115700.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
63800.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
37900.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
46500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
227000.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
NEW HOPE LIUHE LTD A
000876
187727.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
BANK OF CHINA LTD A
601988
285800.00
0.00%
GALAXYCORE INC A
688728
115780.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
50660.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
489080.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
44318.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
253700.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
141100.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
441800.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
255200.00
0.00%
CAITONG SECURITIES LTD A
601108
179080.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
108700.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
106000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
140674.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
121900.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
DAQIN RAILWAY LTD A
601006
262200.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
106000.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
42400.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
YTO EXPRESS GROUP LTD A
600233
68700.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
121800.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
132100.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
63400.00
0.00%
MXN CASH
MXN
3407356.00
0.00%
GF SECURITIES LTD H
1776
93600.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
TRY CASH
TRY
8201796.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
137300.00
0.00%
BANK OF CHENGDU LTD A
601838
74900.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
48100.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
BANK OF NANJING LTD A
601009
108700.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
215794.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
138139.00
0.00%
BANK OF CHANGSHA LTD A
601577
123500.00
0.00%
BANK MILLENNIUM SA
MIL
40878.00
0.00%
CRRC CORP LTD A
601766
190600.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
77000.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
267514.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
810000.00
0.00%
SAR CASH(COMMITTED)
SAR
643361.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
67000.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
GEM LTD A
002340
142800.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
65800.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51880.00
0.00%
TIANFENG SECURITIES LTD A
601162
289100.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
BANK OF SHANGHAI LTD A
601229
108400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
62380.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
HUF CASH
HUF
51704379.00
0.00%
IDR CASH
IDR
2588538842.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
RHB BANK
RHBBANK
67300.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SAILUN GROUP LTD A
601058
75400.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
HKD CASH
HKD
1123791.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
255100.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
73200.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
51061.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
111600.00
0.00%
KWD CASH
KWD
41750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
58450.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
248900.00
0.00%
CCOOP GROUP LTD A
000564
442400.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
305200.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
200600.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
51600.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
70700.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
EUR CASH
EUR
84973.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
109300.00
0.00%
BANK OF BEIJING LTD A
601169
122700.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
65460.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
CHINA VANKE LTD A
000002
141900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
QL RESOURCES
QL
89225.00
0.00%
COP CASH
COP
286557863.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
67900.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
457.00