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Watchlist
Konto
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#299
ETF Rang
€7.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,04 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
26.70%
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. Januar 2026
Anzahl der Bestände:
1138
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.41%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
22356000.00
4.41%
TENCENT HOLDINGS LTD
700
5361900.00
4.17%
SAMSUNG ELECTRONICS LTD
005930
3979486.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
13969588.00
2.76%
SK HYNIX INC
000660
514594.00
1.38%
RELIANCE INDUSTRIES LTD
RELIANCE
8457053.00
1.38%
CHINA CONSTRUCTION BANK CORP H
939
129787000.00
1.31%
HDFC BANK LTD
HDFCBANK
11938228.00
1.08%
AL RAJHI BANK
1120
3686911.00
1.05%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1360742.00
0.97%
DELTA ELECTRONICS INC
2308
2541000.00
0.83%
USD CASH
USD
77348310.00
0.83%
INFOSYS LTD
INFY
4238990.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
8107500.00
0.74%
CATHAY FINANCIAL HOLDING LTD
2882
28763141.00
0.71%
GOLD FIELDS LTD
GFI
1267773.00
0.68%
XIAOMI CORP
1810
13894400.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
570571.00
0.63%
CHUNGHWA TELECOM LTD
2412
14015000.00
0.62%
HON HAI PRECISION INDUSTRY LTD
2317
8252000.00
0.62%
MEDIATEK INC
2454
1231000.00
0.61%
UNITED MICRO ELECTRONICS CORP
2303
26604000.00
0.60%
MAHINDRA AND MAHINDRA LTD
M&M
1429576.00
0.56%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8114600.00
0.54%
NETEASE INC
9999
1823270.00
0.53%
PDD HOLDINGS ADS INC
PDD
471756.00
0.52%
BANK OF CHINA LTD H
3988
84929000.00
0.51%
ICICI BANK LTD
ICICIBANK
3183456.00
0.51%
MEITUAN
3690
3845990.00
0.50%
WOORI FINANCIAL GROUP INC
316140
2438798.00
0.50%
ASIAN PAINTS LTD
ASIANPAINT
1577411.00
0.49%
KB FINANCIAL GROUP INC
105560
514368.00
0.46%
NASPERS LIMITED LTD CLASS N
NPN
682348.00
0.45%
SANLAM LIMITED LTD
SLM
6999723.00
0.45%
HANA FINANCIAL GROUP INC
086790
615012.00
0.44%
SHINHAN FINANCIAL GROUP LTD
055550
749737.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1580567.00
0.44%
CMOC GROUP LTD
3993
14934000.00
0.42%
BYD LTD H
1211
3190100.00
0.42%
AXIS BANK LTD
AXISBANK
2772893.00
0.41%
AMBEV SA
ABEV3
14777235.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
35650085.00
0.39%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3559696.00
0.36%
NEDBANK GROUP LTD
NED
2035139.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
41936000.00
0.36%
PIRAEUS BANK SA
TPEIR
3565451.00
0.35%
HCL TECHNOLOGIES LTD
HCLTECH
1765380.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
3067300.00
0.34%
FIRST FINANCIAL HOLDING LTD
2892
34113729.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
795901.00
0.33%
ETIHAD ETISALAT
7020
1717479.00
0.33%
NAVER CORP
035420
187431.00
0.33%
SK SQUARE LTD
402340
105961.00
0.32%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10764437.00
0.32%
EMAAR PROPERTIES
EMAAR
7478691.00
0.32%
CIMB GROUP HOLDINGS
CIMB
14837400.00
0.32%
JD.COM CLASS A INC
9618
2049596.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
2844406.00
0.31%
BAIDU CLASS A INC
9888
1526520.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
565960.00
0.29%
TRIP.COM GROUP LTD
9961
442498.00
0.29%
ALDAR PROPERTIES
ALDAR
10935738.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5706710.00
0.28%
FIRST ABU DHABI BANK
FAB
5135291.00
0.28%
NU HOLDINGS LTD CLASS A
NU
1535705.00
0.28%
ALINMA BANK
1150
3661672.00
0.28%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
796343.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
6244051.00
0.27%
NEPI ROCKCASTLE NV
NRP
2827444.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4468300.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4084000.00
0.26%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8864467.00
0.26%
WALMART DE MEXICO V
WALMEX*
7260446.00
0.25%
INDUST PENOLES
PE&OLES*
372534.00
0.25%
LITE ON TECHNOLOGY CORP
2301
4628000.00
0.25%
INFO EDGE INDIA LTD
NAUKRI
1636597.00
0.25%
KWEICHOW MOUTAI LTD A
600519
118400.00
0.25%
EMBRAER SA
EMBJ3
1269534.00
0.24%
LI AUTO CLASS A INC
2015
2873390.00
0.24%
SAMSUNG SDI LTD
006400
102201.00
0.24%
BANK MANDIRI (PERSERO)
BMRI
75901600.00
0.24%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12438900.00
0.23%
TATA STEEL LTD
TATASTEEL
10781350.00
0.23%
POP MART INTERNATIONAL GROUP LTD
9992
858200.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4312600.00
0.23%
INNOVENT BIOLOGICS INC
1801
1981500.00
0.23%
XPENG CLASS A INC
9868
2068576.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
513000.00
0.22%
SK INNOVATION LTD
096770
284278.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6951921.00
0.22%
ANTA SPORTS PRODUCTS LTD
2020
1929600.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
328000.00
0.21%
FALABELLA SACI SA
FALABELLA
2780793.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
32354.00
0.21%
ACCTON TECHNOLOGY CORP
2345
531000.00
0.21%
VODACOM GROUP LTD
VOD
2243257.00
0.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1774500.00
0.21%
WUXI BIOLOGICS CAYMAN INC
2269
4105500.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
102242.00
0.21%
MARICO LTD
MARICO
2364763.00
0.21%
TOTVS SA
TOTS3
2325516.00
0.21%
CHINA MERCHANTS BANK LTD A
600036
3463500.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
2243450.00
0.20%
SAUDI ARABIAN MINING
1211
970077.00
0.20%
UNITED SPIRITS LTD
UNITDSPR
1314993.00
0.20%
ORLEN SA
PKN
696994.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
11517000.00
0.20%
KING SLIDE WORKS LTD
2059
160000.00
0.20%
GAMUDA
GAMUDA
16086700.00
0.20%
SOUTHERN COPPER CORP
SCCO
98044.00
0.19%
KUAISHOU TECHNOLOGY
1024
1871600.00
0.19%
HOTAI MOTOR LTD
2207
1048860.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2361132.00
0.19%
ETERNAL LTD
ETERNAL
5911522.00
0.19%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1638270.00
0.19%
MMG LTD
1208
14551200.00
0.18%
LENOVO GROUP LTD
992
15148000.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7875200.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9887900.00
0.18%
INDUSTRIAL BANK LTD A
601166
5815500.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
4821600.00
0.18%
UPL LTD
UPL
2079805.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
749581.00
0.18%
VALTERRA PLATINUM LTD
VAL
174758.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3146000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
1263503.00
0.17%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7943017.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
2117529.00
0.17%
KGHM POLSKA MIEDZ SA
KGH
180213.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12006230.00
0.17%
PUBLIC BANK
PBBANK
13546800.00
0.17%
INTERCONEXION ELECTRICA SA
ISA
1780047.00
0.17%
LG CHEM LTD
051910
67467.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.16%
TS FINANCIAL HOLDING LTD
2887
21242066.00
0.16%
ADVANTECH LTD
2395
1720039.00
0.16%
FORTUNE ELECTRIC LTD
1519
478500.00
0.16%
EVA AIRWAYS CORP
2618
12526000.00
0.16%
RUMO SA
RAIL3
6020272.00
0.16%
VOLTAS LTD
VOLTAS
1028270.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
43909.00
0.16%
BEONE MEDICINES AG
6160
582342.00
0.16%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
712161.00
0.16%
CREDICORP LTD
BAP
45040.00
0.16%
YUM CHINA HOLDINGS INC
9987
308043.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1120211.00
0.16%
BANCO BRADESCO PREF SA
BBDC4
4083934.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
30055000.00
0.15%
MOBILE TEL
ZAIN
8621340.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1795700.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
258871.00
0.15%
SUNWAY BHD
SWB
10351300.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1771329.00
0.15%
TRENT LTD
TRENT
337385.00
0.15%
ALLEGRO SA
ALE
1660005.00
0.15%
SAMSUNG LIFE LTD
032830
119644.00
0.15%
PIDILITE INDUSTRIES LTD
PIDILITIND
898545.00
0.15%
NIO CLASS A INC
9866
3015820.00
0.15%
ALIBABA HEALTH INFORMATION TECH LT
241
16428000.00
0.15%
DABUR INDIA LTD
DABUR
2496042.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
798507.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4778661.00
0.15%
CIPLA LTD
CIPLA
900181.00
0.15%
AMMAN MINERAL INTERNASIONAL
AMMN
30209500.00
0.14%
SUNGROW POWER SUPPLY LTD A
300274
579220.00
0.14%
GRUPO MEXICO B
GMEXICOB
1200238.00
0.14%
HUATAI SECURITIES LTD H
6886
5681200.00
0.14%
JIANGSU HENGRUI MEDICINE LTD A
600276
1542715.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
6888979.00
0.14%
OOREDOO
ORDS
3506040.00
0.14%
PETRO RIO SA
PRIO3
1511546.00
0.14%
MALAYAN BANKING
MAYBANK
4682100.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7390600.00
0.13%
JINDAL STEEL LTD
JINDALSTEL
1101615.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
597604.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
14944500.00
0.13%
CHINA LIFE INSURANCE LTD H
2628
2882000.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
636274.00
0.13%
KE HOLDINGS INC
2423
1998086.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
20720000.00
0.13%
LODHA DEVELOPERS LTD
LODHA
1112398.00
0.13%
E INK HOLDINGS INC
8069
2135000.00
0.13%
ENERGISA UNITS SA
ENGI11
1348650.00
0.13%
OTP BANK
OTP
102736.00
0.13%
DOOSAN ENERBILITY LTD
034020
183591.00
0.13%
P.I. INDUSTRIES LTD
PIIND
340002.00
0.13%
ABU DHABI ISLAMIC BANK
ADIB
1885326.00
0.12%
HANWHA OCEAN LTD
042660
116429.00
0.12%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4983576.00
0.12%
ACWA POWER CO
2082
245692.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3508062.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5233337.00
0.12%
RAIA DROGASIL
RADL3
2401607.00
0.12%
BUDIMEX SA
BDX
59236.00
0.12%
HYUNDAI MOTOR
005380
34213.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
295158.00
0.12%
MONETA MONEY BNK
MONET
1164226.00
0.12%
ENEL CHILE SA
ENELCHILE
124908457.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
401346.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3709584.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
16617000.00
0.11%
WUXI APPTEC LTD H
2359
732432.00
0.11%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.11%
ALTEOGEN INC
196170
32219.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
494982.00
0.11%
CLICKS GROUP LTD
CLS
478078.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
33137.00
0.11%
GERDAU PREF SA
GGBR4
2383775.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
584475.00
0.10%
AKBANK A
AKBNK.E
5412430.00
0.10%
BOC AVIATION LTD
2588
908600.00
0.10%
LG DISPLAY LTD
034220
1146165.00
0.10%
ENEL AMERICAS SA
ENELAM
100595292.00
0.10%
SAUDI ARABIAN OIL
2222
1428009.00
0.10%
SAUDI TELECOM
7010
801097.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
332280.00
0.10%
SUZLON ENERGY LTD
SUZLON
18382641.00
0.10%
INDUSTRIES QATAR
IQCD
2734092.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
2396012241.00
0.10%
MINISO GROUP HOLDING LTD
9896
1900108.00
0.10%
GRUPO BIMBO A
BIMBOA
2614911.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39816300.00
0.10%
COWAY LTD
021240
172402.00
0.10%
AKESO INC
9926
590000.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
12705000.00
0.09%
CCC SA
CCC
232870.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7057280.00
0.09%
STATE BANK OF INDIA
SBIN
767518.00
0.09%
VARUN BEVERAGES LTD
VBL
1618505.00
0.09%
IMPALA PLATINUM LTD
IMP
454987.00
0.09%
SK BIOPHARMACEUTICALS LTD
326030
105416.00
0.09%
JINDAL STAINLESS LTD
JSL
1014532.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1379252.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
39694500.00
0.09%
KAKAO CORP
035720
208916.00
0.09%
KINGSOFT LTD
3888
2123600.00
0.09%
ASE TECHNOLOGY HOLDING LTD
3711
885000.00
0.09%
EQUATORIAL SA
EQTL3
1163434.00
0.09%
YUHAN CORP
000100
112609.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4658000.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2254150.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
1357930.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5154000.00
0.08%
TECH MAHINDRA LTD
TECHM
423097.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4915.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2673600.00
0.08%
NONGFU SPRING LTD H
9633
1222400.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
17607.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
3534000.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
4110000.00
0.08%
MIDEA GROUP LTD CLASS H
300
668000.00
0.08%
THE SAUDI NATIONAL BANK
1180
658905.00
0.08%
CHINA TOURISM GROUP DUTY FREE CORP
601888
533216.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
668697.00
0.08%
YES BANK LTD
YESBANK
30386273.00
0.08%
KOMERCNI BANK
BAAKOMB
123094.00
0.08%
LG ENERGY SOLUTION LTD
373220
26402.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2643548.00
0.08%
KAKAOBANK CORP
323410
480742.00
0.07%
ELITE MATERIAL LTD
2383
137000.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
204804.00
0.07%
FIRSTRAND LTD
FSR
1267171.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5380100.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
1158921.00
0.07%
ABB INDIA LTD
ABB
133950.00
0.07%
HUATAI SECURITIES LTD A
601688
2053800.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
7756236.00
0.07%
OIL INDIA LTD
OIL
1428665.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
32603.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7707000.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
126189.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1667300.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1112000.00
0.07%
QATAR NATIONAL BANK
QNBK
1185838.00
0.07%
ADES HOLDING CO
2382
1386236.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1018306.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6677794.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
636100.00
0.06%
SANTANDER BANK POLSKA SA
SPL
39917.00
0.06%
KIA CORPORATION CORP
000270
53811.00
0.06%
FOSUN INTERNATIONAL LTD
656
11338000.00
0.06%
BANK CENTRAL ASIA
BBCA
12536300.00
0.06%
QUANTA COMPUTER INC
2382
669000.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10423000.00
0.06%
BARITO PACIFIC
BRPT
33181356.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10300300.00
0.06%
CELLTRION INC
068270
39248.00
0.06%
TWD CASH
TWD
170569236.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
30686.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
271416.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
12756400.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
61600.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
211893.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
215245.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
460412.00
0.05%
3SBIO INC
1530
1548500.00
0.05%
CAPITEC LTD
CPI
19087.00
0.05%
STANDARD BANK GROUP
SBK
278823.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
565600.00
0.05%
SAMSUNG C&T CORP
028260
23889.00
0.05%
BANK NEGARA INDONESIA
BBNI
17672800.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
937500.00
0.05%
ECOPRO LTD
086520
70351.00
0.05%
MTN GROUP LTD
MTN
429843.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
472160.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4554000.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
903900.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
121108.00
0.05%
CEMEX CPO
CEMEXCPO
3628488.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
24682.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
391405.00
0.05%
HAIER SMART HOME LTD A
600690
1169600.00
0.05%
MEITU INC
1357
4150000.00
0.05%
EMIRATES NBD
EMIRATESNBD
529159.00
0.05%
TITAN COMPANY LTD
TITAN
96851.00
0.05%
DB INSURANCE LTD
005830
49463.00
0.05%
POLYCAB INDIA LTD
POLYCAB
54567.00
0.05%
AMERICA MOVIL B
AMXB
4105649.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1749051.00
0.04%
CHAILEASE HOLDING LTD
5871
1267574.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
586700.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
HYUNDAI MOBIS LTD
012330
13698.00
0.04%
SERES GROUP LTD A
601127
243600.00
0.04%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83069.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
224992.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2244000.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
89560.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2991733.00
0.04%
EMIRATES TELECOM
EAND
745301.00
0.04%
GAIL INDIA LTD
GAIL
2215536.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
473257.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
161402.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1836000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
198657.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5500400.00
0.04%
LS ELECTRIC LTD
010120
10241.00
0.04%
SHRIRAM FINANCE LTD
SHFL
327259.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
344560.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
360150.00
0.04%
SAUDI BASIC INDUSTRIES
2010
244339.00
0.04%
YAGEO CORP
2327
375720.00
0.04%
WEG SA
WEGE3
393600.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2683019.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
25516.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5344000.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
180577.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2079000.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2551.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40955.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2980000.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9495600.00
0.03%
CHINA RESOURCES LAND LTD
1109
850500.00
0.03%
ORIENT SECURITIES LTD A
600958
2071292.00
0.03%
NHPC LTD
NHPC
3648629.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2175300.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
178242.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
54300.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4099600.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
294101.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
756846.00
0.03%
EUROBANK SA
EUROB
649370.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
130500.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
645500.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
637200.00
0.03%
HORIZON ROBOTICS
9660
2437800.00
0.03%
PZU SA
PZU
148202.00
0.03%
WISTRON CORP
3231
663000.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
119293.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
24400.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
853500.00
0.03%
QATAR ISLAMIC BANK
QIBK
424087.00
0.03%
ABSA GROUP LTD
ABG
187461.00
0.03%
NAN YA PLASTICS CORP
1303
1141000.00
0.03%
SIBANYE STILLWATER LTD
SSW
633147.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1192601.00
0.03%
VEDANTA LTD
VEDL
356625.00
0.03%
HUADONG MEDICINE LTD A
000963
468200.00
0.03%
AXIATA GROUP
AXIATA
4158500.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
113355.00
0.03%
MBANK SA
MBK
9127.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
639105.00
0.03%
RIYAD BANK
1010
354476.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
154667.00
0.03%
BANK PEKAO SA
PEO
43219.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.03%
EICHER MOTORS LTD
EICHERMOT
31053.00
0.03%
SK INC
034730
12269.00
0.03%
AYALA CORP
AC
267130.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1021000.00
0.03%
KRAFTON INC
259960
14793.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
257700.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
104753.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
870772.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
581900.00
0.02%
BANCO DE CHILE
CHILE
11480547.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2168740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3893014.00
0.02%
H WORLD GROUP ADR LTD
HTHT
45790.00
0.02%
SAUDI AWWAL BANK
1060
240634.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
36146.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
136668.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1057100.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
33252.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33831.00
0.02%
GULF BANK
GBK
1927198.00
0.02%
BILIBILI INC
9626
69635.00
0.02%
NESTLE INDIA LTD
NESTLEIND
152803.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
738322.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
244200.00
0.02%
ALPHA BANK SA
ALPHA
473915.00
0.02%
LG ELECTRONICS INC
066570
29821.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
225716.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29894.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1175000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
94838.00
0.02%
BANCO DO BRASIL SA
BBAS3
504470.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
265200.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2677193.00
0.02%
CHINA AIRLINES LTD
2610
2846000.00
0.02%
JSW STEEL LTD
JSWSTEEL
154250.00
0.02%
XP CLASS A INC
XP
106904.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
310102.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
27930.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24986.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
543512.00
0.02%
PHARMARON BEIJING LTD A
300759
424125.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
261208.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
231200.00
0.02%
DISCOVERY LTD
DSY
133771.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5524655.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9266.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
VIBRA ENERGIA SA
VBBR3
376880.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1090000.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
60412.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
888000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
56714.00
0.02%
BID CORPORATION LTD
BID
71721.00
0.02%
WIPRO LTD
WIPRO
676026.00
0.02%
PUNJAB NATIONAL BANK
PNB
1282450.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
97526.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
177133.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17326.00
0.02%
WEICHAI POWER LTD H
2338
565000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1175931.00
0.02%
BRL CASH
BRL
9219585.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1865000.00
0.02%
CHINA STEEL CORP
2002
2822000.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1757620.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
345500.00
0.02%
ALMARAI
2280
147361.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
23264.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2589000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
657734.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
242400.00
0.02%
AVENUE SUPERMARTS LTD
DMART
40769.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
440905.00
0.02%
HYBE LTD
352820
6487.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
289500.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
291670.00
0.02%
CHINA TOWER CORP LTD H
788
1072200.00
0.02%
LI NING LTD
2331
570500.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
112832.00
0.02%
INNOLUX CORP
3481
1803490.00
0.02%
CITIC LTD
267
1007000.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
776457.00
0.02%
BHARAT PETROLEUM LTD
BPCL
394819.00
0.02%
BANCO BRADESCO SA
BBDC3
500514.00
0.02%
SUZANO SA
SUZB3
159913.00
0.02%
ARCA CONTINENTAL
AC*
135267.00
0.02%
HD HYUNDAI LTD
267250
8678.00
0.02%
AMMB HOLDINGS
AMBANK
954600.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
73091.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
202778.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
288178.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
875650.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
105265.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
183400.00
0.02%
TORRENT POWER LTD
TORNTPOWER
102703.00
0.02%
JABAL OMAR DEVELOPMENT
4250
347688.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
390500.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
516000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
552379.00
0.02%
LATAM AIRLINES GROUP SA
LTM
49209491.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
176000.00
0.02%
BANQUE SAUDI FRANSI
1050
307860.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17761632.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
297000.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
117200.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1579642.00
0.02%
MPHASIS LTD
MPHASIS
45944.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
19607.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
43935.00
0.02%
PB FINTECH LTD
POLICYBZR
77340.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
98695.00
0.01%
BDO UNIBANK INC
BDO
599217.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
295511.00
0.01%
LUPIN LTD
LUPIN
57160.00
0.01%
DINO POLSKA SA
DNP
122226.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1602000.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
294831.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
POSCO FUTURE M LTD
003670
9657.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30402.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1557500.00
0.01%
BANK ALBILAD
1140
199113.00
0.01%
CD PROJEKT SA
CDR
17507.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
516129.00
0.01%
TAIWAN MOBILE LTD
3045
385000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
30205.00
0.01%
LG CORP
003550
21529.00
0.01%
KOREAN AIR LINES LTD
003490
78478.00
0.01%
CELCOMDIGI
CDB
1552500.00
0.01%
FORMOSA PLASTICS CORP
1301
966000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
86574.00
0.01%
REMGRO LTD
REM
116410.00
0.01%
CHINA YANGTZE POWER LTD A
600900
331042.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
890924.00
0.01%
ECOPRO BM LTD
247540
11676.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
218300.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1009252.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
342100.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
998000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
194599.00
0.01%
INDIAN OIL CORP LTD
IOC
706112.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
90261.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1880931.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
696000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
34750.00
0.01%
DB ISLAMIC BANK
DIB
455876.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
120945.00
0.01%
HYUNDAI GLOVIS LTD
086280
6832.00
0.01%
SK TELECOM LTD
017670
28508.00
0.01%
PEGATRON CORP
4938
545000.00
0.01%
CITIC SECURITIES LTD A
600030
296455.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
MABANEE COMPANY
MABANEE
341831.00
0.01%
GRUPO CIBEST SA
CIBEST
52976.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
982106.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
756035.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
241150.00
0.01%
ARAB NATIONAL BANK
1080
201192.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
209000.00
0.01%
LPP SA
LPP
210.00
0.01%
DLF LTD
DLF
171788.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
846500.00
0.01%
COMPAL ELECTRONICS INC
2324
1120000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
SRF LTD
SRF
36121.00
0.01%
INR CASH
INR
103193462.00
0.01%
SAMSUNG SDS LTD
018260
9270.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
454151.00
0.01%
CGN POWER LTD H
1816
2787000.00
0.01%
GEDEON RICHTER
RICHTER
35571.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
363400.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
57595.00
0.01%
REC
RECLTD
277517.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
170300.00
0.01%
HLB INC
028300
30560.00
0.01%
JIANGXI COPPER LTD A
600362
123000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
50460.00
0.01%
COP CASH
COP
3900755423.00
0.01%
BIDVEST GROUP LTD
BVT
70598.00
0.01%
BB SEGURIDADE SA
BBSE3
159418.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
111060.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2634568.00
0.01%
KUNLUN ENERGY LTD
135
1020000.00
0.01%
CENCOSUD SA
CENCOSUD
298337.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1013000.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
113485.00
0.01%
WUXI APPTEC LTD A
603259
70760.00
0.01%
PETRONAS GAS
PETGAS
220900.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
368800.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
797854.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8067.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
961700.00
0.01%
HMM LTD
011200
69650.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2552600.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8295.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
484784.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
225500.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
110700.00
0.01%
SD GUTHRIE
SDG
690800.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
339000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
86401.00
0.01%
DOOSAN CORP
000150
1621.00
0.01%
BYD LTD A
002594
68600.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
74001.00
0.01%
MRF LTD
MRF
589.00
0.01%
ALFA A
SIGMAFA
939084.00
0.01%
JUMBO SA
BELA
30649.00
0.01%
CRRC CORP LTD H
1766
1177000.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
864203.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
35711.00
0.01%
BARWA REAL ESTATE
BRES
1233841.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
84489.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
WULIANGYE YIBIN LTD A
000858
58500.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
128081.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
204500.00
0.01%
SINOPHARM GROUP LTD H
1099
330800.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
129289.00
0.01%
MIDEA GROUP LTD A
000333
76800.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
400208.00
0.01%
WAN HAI LINES LTD
2615
357560.00
0.01%
INVENTEC CORP
2356
606000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
103900.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
58039.00
0.01%
SHREE CEMENT LTD
SHREECEM
2860.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
750000.00
0.01%
SASOL LTD
SOL
137730.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
69580.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
848800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
158900.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
416000.00
0.01%
TIM SA
TIMS3
184339.00
0.01%
BANK OF BARODA LTD
BANKBARODA
248048.00
0.01%
OUTSURANCE GROUP LTD
OUT
195864.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
760686.00
0.01%
SIEMENS LTD
SIEMENS
26197.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
947780.00
0.01%
HONG LEONG BANK
HLBANK
137500.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74910.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2208.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1589315.00
0.01%
GRUMA
GRUMAB
44919.00
0.01%
AYALA LAND INC
ALI
2087900.00
0.01%
ASTRAL LTD
ASTRAL
51146.00
0.01%
EAST MONEY INFORMATION LTD A
300059
232248.00
0.01%
STONECO LTD CLASS A
STNE
53853.00
0.01%
EMPRESAS COPEC SA
COPEC
89394.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
486813.00
0.01%
APR LTD
278470
4668.00
0.01%
ANHUI CONCH CEMENT LTD H
914
257500.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1054490.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
366600.00
0.01%
VODAFONE IDEA LTD
IDEA
6891471.00
0.01%
IHH HEALTHCARE
IHH
369500.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
434627.00
0.01%
CANARA BANK LTD
532483
453312.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
705000.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
GF SECURITIES LTD A
000776
231700.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
229700.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6392.00
0.01%
NMDC LTD
NMDC
853057.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
509400.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
165627.00
0.01%
MXN CASH
MXN
12997913.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
52641.00
0.01%
FAR EAST HORIZON LTD
3360
784000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1235288.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31397.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1112000.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
260162.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
169786.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
224778.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
660000.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
90500.00
0.01%
SWIGGY LTD
SWIGGY
195951.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
KOC HOLDING A
KCHOL.E
156213.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
KLABIN UNITS SA
KLBN11
201057.00
0.01%
MASRAF AL RAYAN
MARK
1093110.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27595.00
0.01%
SAUDI ELECTRICITY
5110
180809.00
0.01%
SM INVESTMENTS CORP
SM
57395.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
108725.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1126000.00
0.01%
LG H & H LTD
051900
3666.00
0.01%
JD LOGISTICS INC
2618
460900.00
0.01%
WESTERN MINING LTD A
601168
154300.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
300400.00
0.01%
ASIA CEMENT CORP
1102
577000.00
0.01%
HANJIN KAL
180640
7434.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
145885.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3386.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
407177.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
90300.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
25032.00
0.01%
MANILA ELECTRIC
MER
65040.00
0.01%
ENN NATURAL GAS LTD A
600803
222800.00
0.01%
CHINA MOLYBDENUM LTD A
603993
188200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
63300.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
920565.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
37045.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
332500.00
0.01%
CPFL ENERGIA SA
CPFE3
63101.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4467000.00
0.01%
S-OIL CORP
010950
9863.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
212800.00
0.01%
SAM YANG FOODS INC
003230
726.00
0.01%
HUAGONG TECH LTD A
000988
54000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
101363.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22490.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
152000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
633900.00
0.01%
BUPA ARABIA
8210
16846.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
37873.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1940000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
34800.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
GREAT WALL MOTOR LTD A
601633
182400.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
121000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
161040.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
91300.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
47585.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
617000.00
0.01%
AMOREPACIFIC CORP
090430
6836.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
WAAREE ENERGIES LTD
544277
20334.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
554000.00
0.01%
MANKIND PHARMA LTD
MANKIND
23781.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
99075.00
0.01%
MISC
MISC
288100.00
0.01%
CHINA LITERATURE LTD
772
113800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
171300.00
0.01%
THE COOPERATIVE INSURANCE
8010
17080.00
0.01%
DOOSAN BOBCAT INC
241560
12877.00
0.01%
PETRONET LNG LTD
PETRONET
175690.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
30134.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
61100.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
546000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
185600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
359800.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
41400.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
587500.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
46700.00
0.01%
LG UPLUS CORP
032640
48561.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
126900.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26531.00
0.01%
JARIR MARKETING
4190
136699.00
0.01%
GANFENG LITHIUM LTD H
1772
62400.00
0.01%
ZANGGE MINING LTD A
000408
37900.00
0.01%
CHINA GAS HOLDINGS LTD
384
503600.00
0.01%
LOTES LTD
3533
11000.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4341500.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
688300.00
0.01%
BOSCH LTD
BOSCHLTD
1257.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
240400.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
72629.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
KUALA LUMPUR KEPONG
KLK
97800.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1859400.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
62400.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7693.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
113656.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80200.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
587600.00
0.01%
SAUDI INVESTMENT BANK
1030
133881.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29935.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1150000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
114136.00
0.01%
AIR CHINA LTD A
601111
357800.00
0.01%
EVE ENERGY LTD A
300014
49362.00
0.00%
NARI TECHNOLOGY LTD A
600406
123889.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
63600.00
0.00%
TRINA SOLAR LTD A
688599
187049.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
93546.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
LAOPU GOLD LTD H
6181
5200.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
193457.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
BOUBYAN BANK
BOUBYAN
199020.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
64025.00
0.00%
GOTION HIGH-TECH LTD A
002074
78400.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
45000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
PLDT INC
TEL
19995.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
63557.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
95700.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
37400.00
0.00%
ZTE CORP H
763
122000.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
535161.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
160900.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
112800.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
115200.00
0.00%
CSI SOLAR LTD A
688472
183894.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5063.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
407100.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
40800.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
60200.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
357489.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
413700.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
110800.00
0.00%
CHINA SECURITIES LTD A
601066
118300.00
0.00%
MUYUAN FOODS LTD A
002714
63286.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
945971.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
112600.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
138168.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
572000.00
0.00%
YTL CORPORATION
YTL
755200.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9258.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
521600.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
CHINA RAILWAY GROUP LTD H
390
787000.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
556400.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
79000.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
WESTERN SECURITIES CO LTD A
002673
350200.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
89700.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
IOI CORPORATION
IOICORP
406300.00
0.00%
ZTE CORP A
000063
72300.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
BANK ALJAZIRA
1020
130828.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
57400.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
179400.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
74183.00
0.00%
JCET GROUP LTD A
600584
55200.00
0.00%
JOLLIBEE FOODS CORP
JFC
110830.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
173200.00
0.00%
CHINA FEIHE LTD
6186
760000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
CHINA XD ELECTRIC LTD A
601179
171200.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
443100.00
0.00%
SPRING AIRLINES LTD A
601021
45000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
IFLYTEK LTD A
002230
45000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
281300.00
0.00%
SATELLITE CHEMICAL LTD A
002648
125600.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
17192.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
44900.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
581900.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
MAXIS
MAXIS
384500.00
0.00%
EMPRESAS CMPC SA
CMPC
237899.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
295025.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9822.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15620.00
0.00%
SG MICRO CORP A
300661
35300.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5761.00
0.00%
VISHAL MEGA MART LTD
VMM
261955.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
520200.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
78200.00
0.00%
WARBABANK
WARBABANK
369277.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
270600.00
0.00%
UNISPLENDOUR CORP LTD A
000938
91300.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
JINKO SOLAR LTD A
688223
427901.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
46200.00
0.00%
PETRONAS DAGANGAN
PETDAG
66300.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
46600.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3100000.00
0.00%
PING AN BANK LTD A
000001
209400.00
0.00%
S.F. HOLDING LTD A
002352
58800.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1109926.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
213028.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
83544.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
250900.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34673.00
0.00%
ZHEJIANG JU HUA LTD A
600160
58600.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
FOUNDER SECURITIES LTD A
601901
284300.00
0.00%
GOERTEK INC A
002241
75500.00
0.00%
BANK OF NINGBO LTD A
002142
78320.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
93600.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
72100.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65900.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
59190.00
0.00%
GBP CASH
GBP
230669.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
170950.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
171100.00
0.00%
GIANT NETWORK GROUP LTD A
002558
41900.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
626219.00
0.00%
KUNLUN TECH LTD A
300418
39200.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
TONGWEI LTD A
600438
108900.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12792.00
0.00%
LENS TECHNOLOGY LTD A
300433
52600.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
57600.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
177700.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
129354.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
44200.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
116410.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
461500.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
38200.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
109560.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
58486.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
69200.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
DUKHAN BANK
DUBK
268125.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
46560.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
348700.00
0.00%
YUTONG BUS LTD A
600066
56000.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
CHINA JUSHI LTD A
600176
92818.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
GALAXYCORE INC A
688728
107580.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
134300.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
175200.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
47400.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
BANK OF HANGZHOU LTD A
600926
111711.00
0.00%
DALLAH HEALTHCARE
4004
7473.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
97800.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
318000.00
0.00%
SAIC MOTOR CORP LTD A
600104
107500.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
NEW HOPE LIUHE LTD A
000876
175427.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
59300.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
42400.00
0.00%
CNPC CAPITAL LTD A
000617
167200.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
113700.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
38300.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
132474.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
132900.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
237300.00
0.00%
CAITONG SECURITIES LTD A
601108
166780.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
BANK OF CHINA LTD A
601988
265300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
44000.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
40218.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
413100.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
113600.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
456280.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
97800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
210600.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
756700.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
129100.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
48100.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62900.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
251114.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72900.00
0.00%
DAQIN RAILWAY LTD A
601006
245800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
CRRC CORP LTD A
601766
178300.00
0.00%
GEM LTD A
002340
134600.00
0.00%
CGN POWER LTD A
003816
311100.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
123900.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
188300.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
BANK MILLENNIUM SA
MIL
38172.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SAILUN GROUP LTD A
601058
71300.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
61700.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
69100.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
238700.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59700.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
129939.00
0.00%
TIANFENG SECURITIES LTD A
601162
268600.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
YTO EXPRESS GROUP LTD A
600233
64600.00
0.00%
BANK OF CHENGDU LTD A
601838
70800.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47780.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
232500.00
0.00%
BANK OF CHANGSHA LTD A
601577
115300.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
199558.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
94800.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
BANK OF NANJING LTD A
601009
100500.00
0.00%
CCOOP GROUP LTD A
000564
413700.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
69700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
BANK OF SHANGHAI LTD A
601229
100200.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46961.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
54350.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
103400.00
0.00%
CHINA VANKE LTD H
2202
296500.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
58280.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55800.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
52800.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7243.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
RHB BANK
RHBBANK
63200.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
284700.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
CZK CASH
CZK
2401752.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
47500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
66600.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
101100.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
61360.00
0.00%
CHINA VANKE LTD A
000002
133700.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
BANK OF BEIJING LTD A
601169
114500.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
QL RESOURCES
QL
85125.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63800.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
PLN/USD
PLN
4418143.00
0.00%
COP/USD
COP
-4122376703.00
0.00%
EUR/USD
EUR
613953.00
0.00%
KRW/USD
KRW
-2714844384.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
RUB CASH
RUB
253491.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
CLP/USD
CLP
564098926.00
0.00%
TWD/USD
TWD
-112835651.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
HUF/USD
HUF
55197100.00
0.00%
CZK/USD
CZK
4617130.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
THB/USD
THB
6234565.00
0.00%
IDR/USD
IDR
17717532000.00
0.00%
THB/USD
THB
7411804.00
0.00%
QAR/USD
QAR
2258619.00
0.00%
CNH/USD
CNH
28922967.00
0.00%
BRL/USD
BRL
-4405935.00
0.00%
THB/USD
THB
9158753.00
0.00%
KWD/USD
KWD
137716.00
0.00%
TWD/USD
TWD
-30006254.00
0.00%
SAR CASH(COMMITTED)
SAR
1108.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MYR/USD
MYR
6286700.00
0.00%
PHP/USD
PHP
18905425.00
0.00%
HKD/USD
HKD
4710801.00
0.00%
CNH/USD
CNH
-5282016.00
0.00%
AED/USD
AED
5994036.00
0.00%
THB/USD
THB
113972.00
0.00%
THB/USD
THB
136989.00
0.00%
THB/USD
THB
195455.00
0.00%
THB/USD
THB
223363.00
0.00%
THB/USD
THB
243719.00
0.00%
THB/USD
THB
269527.00
0.00%
THB/USD
THB
283420.00
0.00%
THB/USD
THB
393763.00
0.00%
THB/USD
THB
572712.00
0.00%
THB/USD
THB
587767.00
0.00%
THB/USD
THB
610133.00
0.00%
THB/USD
THB
638132.00
0.00%
THB/USD
THB
1155704.00
0.00%
THB/USD
THB
1210644.00
0.00%
THB/USD
THB
1672925.00
0.00%
TRY/USD
TRY
20408885.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
465.00
0.00%
EGP/USD
EGP
49128334.00
0.00%
COP/USD
COP
1224566000.00
0.00%
ZAR/USD
ZAR
73724903.00
0.00%
BRL/USD
BRL
23201749.00
0.00%
HKD/USD
HKD
198945573.00
0.00%
KRW/USD
KRW
23972361210.00
0.00%
HUF CASH
HUF
-27037832.00
0.00%
PHP CASH
PHP
-13342559.00
0.00%
IDR CASH
IDR
-5045684108.00
0.00%
CLP CASH
CLP
-288683357.00
0.00%
KWD CASH
KWD
-104967.00
0.00%
TRY CASH
TRY
-15271355.00
-0.01%
QAR CASH
QAR
-2223138.00
-0.01%
EUR CASH
EUR
-539178.00
-0.01%
MYR CASH
MYR
-2908762.00
-0.01%
THB CASH
THB
-24125606.00
-0.01%
PLN CASH
PLN
-2862940.00
-0.01%
EGP CASH
EGP
-49128334.00
-0.01%
AED CASH
AED
-5041382.00
-0.03%
CNH CASH
CNH
-18810913.00
-0.05%
ZAR CASH
ZAR
-70271249.00
-0.13%
KRW CASH
KRW
-17719747582.00
-0.20%
HKD CASH
HKD
-148648121.00