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Watchlist
Konto
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#306
ETF Rang
€6.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,57 €
Aktienkurs
1.05%
Veränderung (1 Tag)
18.14%
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
3. Dezember 2025
Anzahl der Bestände:
1095
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.86%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
21508000.00
4.82%
TENCENT HOLDINGS LTD
700
5159500.00
3.25%
SAMSUNG ELECTRONICS LTD
005930
3829250.00
3.16%
ALIBABA GROUP HOLDING LTD
9988
13442588.00
2.22%
SK HYNIX INC
000660
495274.00
1.65%
RELIANCE INDUSTRIES LTD
RELIANCE
8137763.00
1.51%
HDFC BANK LTD
HDFCBANK
11429325.00
1.50%
CHINA CONSTRUCTION BANK CORP H
939
124889000.00
1.08%
AL RAJHI BANK
1120
3547713.00
0.93%
DELTA ELECTRONICS INC
2308
2453000.00
0.85%
INFOSYS LTD
INFY
4078942.00
0.83%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1309360.00
0.82%
XIAOMI CORP
1810
13368800.00
0.71%
CATHAY FINANCIAL HOLDING LTD
2882
27675141.00
0.69%
HON HAI PRECISION INDUSTRY LTD
2317
7946000.00
0.67%
PING AN INSURANCE (GROUP) CO OF CH
2318
7781500.00
0.67%
CHUNGHWA TELECOM LTD
2412
13491000.00
0.66%
MAHINDRA AND MAHINDRA LTD
M&M
1375602.00
0.63%
PDD HOLDINGS ADS INC
PDD
453952.00
0.63%
MEDIATEK INC
2454
1183000.00
0.60%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7808236.00
0.60%
GOLD FIELDS LTD
GFI
1219911.00
0.59%
ASIAN PAINTS LTD
ASIANPAINT
1517863.00
0.58%
ICICI BANK LTD
ICICIBANK
3183456.00
0.58%
NETEASE INC
9999
1753670.00
0.56%
BANK OF CHINA LTD H
3988
81729000.00
0.55%
ANGLOGOLD ASHANTI PLC
ANG
549025.00
0.54%
MEITUAN
3690
3700190.00
0.54%
WOORI FINANCIAL GROUP INC
316140
2346716.00
0.53%
KB FINANCIAL GROUP INC
105560
494954.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1520889.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
656584.00
0.47%
SHINHAN FINANCIAL GROUP LTD
055550
721425.00
0.46%
UNITED MICRO ELECTRONICS CORP
2303
25602000.00
0.46%
BYD LTD H
1211
3070300.00
0.46%
HANA FINANCIAL GROUP INC
086790
591788.00
0.45%
AMBEV SA
ABEV3
14219329.00
0.44%
AXIS BANK LTD
AXISBANK
2635534.00
0.44%
SANLAM LIMITED LTD
SLM
6735451.00
0.42%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3424696.00
0.40%
CMOC GROUP LTD
3993
14346000.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
34300085.00
0.39%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
40348000.00
0.37%
BAJAJ FINANCE LTD
BAJFINANCE
2737024.00
0.37%
TVS MOTOR COMPANY LTD
TVSMOTOR
765849.00
0.37%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10358043.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1689316.00
0.36%
NAVER CORP
035420
180355.00
0.35%
NEDBANK GROUP LTD
NED
1958311.00
0.35%
JD.COM CLASS A INC
9618
1972296.00
0.35%
TRIP.COM GROUP LTD
9961
423598.00
0.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
544160.00
0.34%
FIRST FINANCIAL HOLDING LTD
2892
32829729.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
2951900.00
0.34%
ETIHAD ETISALAT
7020
1652641.00
0.34%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
3430841.00
0.33%
CIMB GROUP HOLDINGS
CIMB
14277800.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4299100.00
0.32%
EMAAR PROPERTIES
EMAAR
7196333.00
0.31%
CHINA MERCHANTS BANK LTD H
3968
3931000.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1091317.00
0.31%
NU HOLDINGS LTD CLASS A
NU
1477725.00
0.29%
LI AUTO CLASS A INC
2015
2764590.00
0.29%
ABU DHABI COMMERCIAL BANK
ADCB
6008309.00
0.29%
INFO EDGE INDIA LTD
NAUKRI
1574807.00
0.28%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8529791.00
0.28%
ALDAR PROPERTIES
ALDAR
10522864.00
0.27%
KWEICHOW MOUTAI LTD A
600519
114000.00
0.27%
NEPI ROCKCASTLE NV
NRP
2720694.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
827400.00
0.27%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
766293.00
0.27%
WALMART DE MEXICO V
WALMEX*
6986046.00
0.27%
ALINMA BANK
1150
3523432.00
0.27%
LITE ON TECHNOLOGY CORP
2301
4454000.00
0.27%
INNOVENT BIOLOGICS INC
1801
1905500.00
0.26%
FIRST ABU DHABI BANK
FAB
4941417.00
0.26%
SK INNOVATION LTD
096770
273544.00
0.26%
BANK MANDIRI (PERSERO)
BMRI
73035600.00
0.25%
SK SQUARE LTD
402340
101157.00
0.25%
BAIDU CLASS A INC
9888
1450070.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
491000.00
0.24%
SAMSUNG SDI LTD
006400
98347.00
0.24%
CHINA MERCHANTS BANK LTD A
600036
3332900.00
0.24%
ANTA SPORTS PRODUCTS LTD
2020
1855600.00
0.24%
UNITED SPIRITS LTD
UNITDSPR
1265351.00
0.24%
FUBON FINANCIAL HOLDING LTD
2881
6689921.00
0.24%
EMBRAER SA
EMBJ3
1211017.00
0.23%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11968700.00
0.23%
USD CASH
USD
19307370.00
0.23%
XPENG CLASS A INC
9868
1990176.00
0.23%
GAMUDA
GAMUDA
15479300.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
315000.00
0.23%
TATA STEEL LTD
TATASTEEL
10289718.00
0.22%
HOTAI MOTOR LTD
2207
1004860.00
0.22%
ETERNAL LTD
ETERNAL
5688334.00
0.22%
TOTVS SA
TOTS3
2237722.00
0.22%
LENOVO GROUP LTD
992
14580000.00
0.22%
RUMO SA
RAIL3
5792976.00
0.22%
LOCALIZA RENT A CAR SA
RENT3
2037589.00
0.21%
MARICO LTD
MARICO
2275489.00
0.21%
FALABELLA SACI SA
FALABELLA
2675807.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2205812.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
98388.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1215799.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
30815.00
0.20%
KING SLIDE WORKS LTD
2059
154000.00
0.20%
VODACOM GROUP LTD
VOD
2158571.00
0.20%
LG CHEM LTD
051910
64919.00
0.20%
ORLEN SA
PKN
664275.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4151400.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
2158550.00
0.20%
INDUSTRIAL BANK LTD A
601166
5595700.00
0.20%
UPL LTD
UPL
2001281.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1707100.00
0.19%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7643133.00
0.19%
BHARTI AIRTEL LTD
BHARTIARTL
700023.00
0.19%
HAIER SMART HOME CLASS H LTD H
6690
4638800.00
0.19%
ACCTON TECHNOLOGY CORP
2345
509000.00
0.19%
CHINA MINSHENG BANKING CORP LTD H
1988
28923000.00
0.19%
WUXI BIOLOGICS CAYMAN INC
2269
3952500.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3018000.00
0.18%
CTBC FINANCIAL HOLDING LTD
2891
11081000.00
0.18%
KUAISHOU TECHNOLOGY
1024
1780600.00
0.18%
ADVANTECH LTD
2395
1654039.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
768361.00
0.18%
INDUST PENOLES
PE&OLES*
352352.00
0.18%
TRENT LTD
TRENT
324649.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1728100.00
0.18%
SAUDI ARABIAN MINING
1211
933449.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7579200.00
0.18%
MMG LTD
1208
14023200.00
0.17%
VOLTAS LTD
VOLTAS
989444.00
0.17%
NIO CLASS A INC
9866
2901960.00
0.17%
CIPLA LTD
CIPLA
866187.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1558640.00
0.17%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
685279.00
0.17%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4598241.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
42255.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1701794.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
864617.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
11454532.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9514100.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
3929742.00
0.17%
PUBLIC BANK
PBBANK
13058700.00
0.17%
SUNGROW POWER SUPPLY LTD A
300274
557420.00
0.17%
BEONE MEDICINES AG
6160
552842.00
0.17%
MOBILE TEL
ZAIN
8180906.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1077921.00
0.16%
DABUR INDIA LTD
DABUR
2401804.00
0.16%
ALLEGRO SA
ALE
1597329.00
0.16%
EVA AIRWAYS CORP
2618
12048000.00
0.16%
YUM CHINA HOLDINGS INC
9987
272193.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
4795428.00
0.16%
LODHA DEVELOPERS LTD
LODHA
1070398.00
0.16%
SUNWAY BHD
SWB
9960100.00
0.16%
SOUTHERN COPPER CORP
SCCO
94342.00
0.15%
BOSIDENG INTERNATIONAL LTD
3998
19936000.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
249095.00
0.15%
JIANGSU HENGRUI MEDICINE LTD A
600276
1483915.00
0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7111800.00
0.15%
SINO BIOPHARMACEUTICAL LTD
1177
14378500.00
0.15%
HUATAI SECURITIES LTD H
6886
5467600.00
0.15%
E INK HOLDINGS INC
8069
2049000.00
0.15%
SAMSUNG LIFE LTD
032830
115122.00
0.15%
ACWA POWER CO
2082
236418.00
0.15%
P.I. INDUSTRIES LTD
PIIND
327164.00
0.15%
TS FINANCIAL HOLDING LTD
2887
20436066.00
0.14%
ENERGISA UNITS SA
ENGI11
1297726.00
0.14%
OOREDOO
ORDS
3337620.00
0.14%
JINDAL STEEL LTD
JINDALSTEL
1045622.00
0.14%
VALTERRA PLATINUM LTD
VAL
164367.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
1712843.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
29069300.00
0.14%
CREDICORP LTD
BAP
43342.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4677788.00
0.13%
MALAYAN BANKING
MAYBANK
4505700.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
6628887.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
15816000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
15985000.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
3323752.00
0.13%
KGHM POLSKA MIEDZ SA
KGH
173405.00
0.13%
ALTEOGEN INC
196170
29962.00
0.13%
PETRO RIO SA
PRIO3
1431836.00
0.13%
KE HOLDINGS INC
2423
1921886.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
284018.00
0.12%
SUZLON ENERGY LTD
SUZLON
17688621.00
0.12%
FORTUNE ELECTRIC LTD
1519
456500.00
0.12%
RAIA DROGASIL
RADL3
2265627.00
0.12%
GRUPO MEXICO B
GMEXICOB
1137354.00
0.12%
OTP BANK
OTP
97268.00
0.12%
OBEROI REALTY LTD
OBEROIRLTY
562405.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5035761.00
0.12%
MONETA MONEY BNK
MONET
1120268.00
0.12%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
1814138.00
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
612252.00
0.12%
COWAY LTD
021240
165892.00
0.12%
GUOTAI HAITONG SECURITIES LTD A
601211
3570184.00
0.11%
LG DISPLAY LTD
034220
1102897.00
0.11%
BUDIMEX SA
BDX
56994.00
0.11%
ENEL CHILE SA
ENELCHILE
120192655.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
564808.00
0.11%
DOOSAN ENERBILITY LTD
034020
177118.00
0.11%
ENEL AMERICAS SA
ENELAM
96797410.00
0.11%
SK BIOPHARMACEUTICALS LTD
326030
101432.00
0.11%
CLICKS GROUP LTD
CLS
460036.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
476288.00
0.11%
CHINA LIFE INSURANCE LTD H
2628
2724000.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
12225000.00
0.11%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
319280.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
31288.00
0.11%
SAUDI ARABIAN OIL
2222
1374101.00
0.11%
MINISO GROUP HOLDING LTD
9896
1830108.00
0.11%
GOTO GOJEK TOKOPEDIA
GOTO
2305552041.00
0.10%
YUHAN CORP
000100
108363.00
0.10%
WUXI APPTEC LTD H
2359
704232.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
379686.00
0.10%
INDUSTRIES QATAR
IQCD
2640190.00
0.10%
SAUDI TELECOM
7010
770849.00
0.10%
EQUATORIAL SA
EQTL3
1119512.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
38312500.00
0.10%
AKESO INC
9926
555000.00
0.10%
GERDAU PREF SA
GGBR4
2247776.00
0.10%
KAKAO CORP
035720
201034.00
0.10%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1327174.00
0.10%
HANWHA OCEAN LTD
042660
112031.00
0.10%
VARUN BEVERAGES LTD
VBL
1557397.00
0.10%
BOC AVIATION LTD
2588
873800.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
38195100.00
0.10%
GRUPO BIMBO A
BIMBOA
2516911.00
0.10%
AKBANK A
AKBNK.E
5208090.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
4978000.00
0.09%
JINDAL STAINLESS LTD
JSL
957288.00
0.09%
STATE BANK OF INDIA
SBIN
738546.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1306656.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4484000.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
121421.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
2569600.00
0.09%
MIDEA GROUP LTD CLASS H
300
642000.00
0.09%
CCC SA
CCC
224080.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
3404000.00
0.09%
KINGSOFT LTD
3888
2045200.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2167150.00
0.09%
ABB INDIA LTD
ABB
128898.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1070600.00
0.09%
YES BANK LTD
YESBANK
29239071.00
0.09%
NONGFU SPRING LTD H
9633
1174800.00
0.09%
LG ENERGY SOLUTION LTD
373220
25400.00
0.08%
FOSUN INTERNATIONAL LTD
656
10913000.00
0.08%
TECH MAHINDRA LTD
TECHM
407123.00
0.08%
TATA CONSULTANCY SERVICES LTD
TCS
197074.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
5177500.00
0.08%
KAKAOBANK CORP
323410
462592.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1115173.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
643449.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
6797280.00
0.08%
BARITO PACIFIC
BRPT
31927956.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
3958000.00
0.08%
KOMERCNI BANK
BAAKOMB
118442.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1604100.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2543744.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
7463406.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
31369.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
7423000.00
0.07%
THE SAUDI NATIONAL BANK
1180
634027.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
843000.00
0.07%
FIRSTRAND LTD
FSR
1219331.00
0.07%
OIL INDIA LTD
OIL
1338742.00
0.07%
QUANTA COMPUTER INC
2382
647000.00
0.07%
BANK CENTRAL ASIA
BBCA
12063700.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16451.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
513616.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4579.00
0.07%
HUATAI SECURITIES LTD A
601688
1975400.00
0.07%
HYUNDAI MOTOR
005380
32090.00
0.07%
ADES HOLDING CO
2382
1297103.00
0.07%
ELITE MATERIAL LTD
2383
127000.00
0.07%
CHANDRA ASRI PACIFIC
TPIA
12275200.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
23746.00
0.07%
QATAR NATIONAL BANK
QNBK
1145112.00
0.07%
CHINA MINSHENG BANKING CORP LTD A
600016
9911300.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
974306.00
0.07%
3SBIO INC
1530
1493500.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6417794.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
29532.00
0.06%
IMPALA PLATINUM LTD
IMP
410046.00
0.06%
SANTANDER BANK POLSKA SA
SPL
38415.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
612100.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
418863.00
0.06%
WIWYNN CORPORATION CORP
6669
34000.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
261168.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
9701000.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
543800.00
0.06%
CELLTRION INC
068270
37768.00
0.05%
HKD CASH
HKD
35707692.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
867500.00
0.05%
HAIER SMART HOME LTD A
600690
1126000.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
59400.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
203889.00
0.05%
BANK NEGARA INDONESIA
BBNI
17005200.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
216500.00
0.05%
ECOPRO LTD
086520
67695.00
0.05%
CAPITEC LTD
CPI
18369.00
0.05%
AMERICA MOVIL B
AMXB
3951049.00
0.05%
STANDARD BANK GROUP
SBK
268293.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
48000.00
0.05%
SERES GROUP LTD A
601127
234800.00
0.05%
KIA CORPORATION CORP
000270
51785.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4382000.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
191153.00
0.05%
DB INSURANCE LTD
005830
47591.00
0.05%
ASUSTEK COMPUTER INC
2357
207000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
50498.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
80847.00
0.05%
GAIL INDIA LTD
GAIL
2131894.00
0.05%
GENSCRIPT BIOTECH CORP
1548
2156000.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
173763.00
0.05%
TITAN COMPANY LTD
TITAN
93193.00
0.05%
KUANG-CHI TECHNOLOGIES LTD A
002625
564900.00
0.05%
CHAILEASE HOLDING LTD
5871
1223574.00
0.05%
MTN GROUP LTD
MTN
413609.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
454760.00
0.05%
SAMSUNG C&T CORP
028260
22995.00
0.05%
PICC PROPERTY AND CASUALTY LTD H
2328
1752000.00
0.05%
CEMEX CPO
CEMEXCPO
3491288.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
155002.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
376205.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5291600.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1570104.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
455857.00
0.04%
EMIRATES TELECOM
EAND
717163.00
0.04%
MEITU INC
1357
3802500.00
0.04%
EMIRATES NBD
EMIRATESNBD
509179.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
194296.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
830000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
235115.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
78669.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2881733.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2575019.00
0.04%
WEG SA
WEGE3
378736.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9136400.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
24558.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3945000.00
0.04%
CHINA RESOURCES LAND LTD
1109
817500.00
0.04%
LS ELECTRIC LTD
010120
9314.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
331548.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
282997.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
111482.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5128000.00
0.04%
WISTRON CORP
3231
641000.00
0.03%
BUENAVENTURA ADR REPRESENTING
BVN
116536.00
0.03%
SHRIRAM FINANCE LTD
SHFL
314899.00
0.03%
ORIENT SECURITIES LTD A
600958
1992892.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
820500.00
0.03%
HYUNDAI MOBIS LTD
012330
13176.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2092700.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
728274.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2866800.00
0.03%
NHPC LTD
NHPC
3288401.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2463.00
0.03%
HUADONG MEDICINE LTD A
000963
450800.00
0.03%
QATAR ISLAMIC BANK
QIBK
409521.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
48600.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
171514.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1125073.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
623500.00
0.03%
YAGEO CORP
2327
353720.00
0.03%
EUROBANK HOLDINGS SA
EUROB
631546.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
39409.00
0.03%
AXIATA GROUP
AXIATA
4001700.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2000600.00
0.03%
PZU SA
PZU
142606.00
0.03%
KRAFTON INC
259960
14227.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
125580.00
0.03%
MBANK SA
MBK
8779.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
131508.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
148831.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
34774.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
109073.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
710446.00
0.03%
NAN YA PLASTICS CORP
1303
1097000.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
977000.00
0.03%
EICHER MOTORS LTD
EICHERMOT
29877.00
0.03%
RIYAD BANK
1010
341094.00
0.03%
HORIZON ROBOTICS
9660
2346600.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
615105.00
0.03%
ABSA GROUP LTD
ABG
180385.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
31990.00
0.03%
BANK PEKAO SA
PEO
41587.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
613200.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
837890.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
298396.00
0.03%
KRW CASH
KRW
3218719473.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
235400.00
0.03%
SK INC
034730
11811.00
0.03%
SUNWODA ELECTRONIC LTD A
300207
523912.00
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
560100.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.03%
BRL CASH
BRL
11315884.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
248900.00
0.03%
BANCO DE CHILE
CHILE
11047105.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1131000.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32547.00
0.02%
H WORLD GROUP ADR LTD
HTHT
44070.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
100453.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
331000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
91252.00
0.02%
BANCO DO BRASIL SA
BBAS3
485426.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
251346.00
0.02%
GULF BANK
GBK
1706983.00
0.02%
VEDANTA LTD
VEDL
343155.00
0.02%
NESTLE INDIA LTD
NESTLEIND
147033.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2082740.00
0.02%
XP CLASS A INC
XP
102876.00
0.02%
AYALA CORP
AC
257110.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2569193.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
23486.00
0.02%
SIBANYE STILLWATER LTD
SSW
609249.00
0.02%
SAUDI AWWAL BANK
1060
236818.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24050.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3741014.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
26884.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28762.00
0.02%
JSW STEEL LTD
JSWSTEEL
148422.00
0.02%
WIPRO LTD
WIPRO
650502.00
0.02%
ALPHA BANK SA
ALPHA
456025.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
58126.00
0.02%
LG ELECTRONICS INC
066570
28689.00
0.02%
VIBRA ENERGIA SA
VBBR3
362648.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
93846.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1017900.00
0.02%
BILIBILI INC
9626
67035.00
0.02%
AVENUE SUPERMARTS LTD
DMART
39223.00
0.02%
DISCOVERY LTD
DSY
128721.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22392.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
195122.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
424257.00
0.02%
CHINA TOWER CORP LTD H
788
1029200.00
0.02%
SABIC AGRI-NUTRIENTS
2020
54580.00
0.02%
PHARMARON BEIJING LTD A
300759
408725.00
0.02%
ALMARAI
2280
141795.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16672.00
0.02%
BID CORPORATION LTD
BID
69021.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1799000.00
0.02%
CHINA STEEL CORP
2002
2714000.00
0.02%
CHINA AIRLINES LTD
2610
2738000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1234028.00
0.02%
CHROMA ATE INC
2360
63000.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
42281.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
633734.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
846000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
170449.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
176800.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
4794066.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
216916.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1691264.00
0.02%
CITIC LTD
267
963000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
531529.00
0.02%
PB FINTECH LTD
POLICYBZR
74422.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
BHARAT PETROLEUM LTD
BPCL
379913.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1046000.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
842650.00
0.02%
BANCO BRADESCO SA
BBDC3
481622.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2491000.00
0.02%
KWD CASH
KWD
450693.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
167200.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
280870.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
254400.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.02%
TORRENT POWER LTD
TORNTPOWER
98827.00
0.02%
SUZANO SA
SUZB3
153881.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
286000.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
108582.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1132331.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
94971.00
0.02%
MPHASIS LTD
MPHASIS
44202.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1538000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
233600.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
494000.00
0.02%
AMMB HOLDINGS
AMBANK
917600.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1520008.00
0.02%
JABAL OMAR DEVELOPMENT
4250
334566.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
747143.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.02%
WEICHAI POWER LTD H
2338
543000.00
0.02%
ARCA CONTINENTAL
AC*
130867.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
222400.00
0.02%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17091054.00
0.02%
HAVELLS INDIA LTD
HAVELLS
83308.00
0.02%
BANK ALBILAD
1140
191601.00
0.02%
POSCO FUTURE M LTD
003670
9287.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
DLF LTD
DLF
165300.00
0.02%
FORMOSA PLASTICS CORP
1301
924000.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
277298.00
0.02%
DINO POLSKA SA
DNP
117610.00
0.02%
BANQUE SAUDI FRANSI
1050
296240.00
0.02%
CHINA YANGTZE POWER LTD A
600900
318042.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
283705.00
0.02%
ZAR CASH
ZAR
21648055.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
375300.00
0.02%
SHANDONG GOLD MINING LTD H
1787
278500.00
0.02%
LUPIN LTD
LUPIN
55004.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
101287.00
0.02%
ADNOC DRILLING COMPANY
ADNOCDRILL
857280.00
0.02%
HYBE LTD
352820
6247.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
7989.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
436751.00
0.01%
INDIAN OIL CORP LTD
IOC
679454.00
0.01%
TAIWAN MOBILE LTD
3045
363000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
945022.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
965000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
965252.00
0.01%
BDO UNIBANK INC
BDO
576577.00
0.01%
PEGATRON CORP
4938
523000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
29073.00
0.01%
TELEFONICA BRASIL SA
VIVT3
187247.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
329100.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
29248.00
0.01%
CELCOMDIGI
CDB
1493700.00
0.01%
ECOPRO BM LTD
247540
11240.00
0.01%
LI NING LTD
2331
548500.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
8918.00
0.01%
COP CASH
COP
4498732223.00
0.01%
LATAM AIRLINES GROUP SA
LTM
47351627.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
496529.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
63000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1814931.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1498700.00
0.01%
KOREA ZINC INC
010130
1326.00
0.01%
CD PROJEKT SA
CDR
16853.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
REMGRO LTD
REM
112012.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
232050.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
200200.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
727485.00
0.01%
KOREAN AIR LINES LTD
003490
75516.00
0.01%
LG CORP
003550
20723.00
0.01%
ARAB NATIONAL BANK
1080
193594.00
0.01%
HD HYUNDAI LTD
267250
8352.00
0.01%
YUM CHINA HOLDINGS INC
YUMC
24000.00
0.01%
MABANEE COMPANY
MABANEE
328927.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
55419.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
674000.00
0.01%
TWD CASH
TWD
34853958.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
278538.00
0.01%
DB ISLAMIC BANK
DIB
438662.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
38642.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
18867.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
33444.00
0.01%
CITIC SECURITIES LTD A
600030
285455.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
289500.00
0.01%
SRF LTD
SRF
34751.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
86849.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
48552.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
209700.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
70327.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
106864.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
813500.00
0.01%
CGN POWER LTD H
1816
2679000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
112800.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
109197.00
0.01%
ASPEED TECHNOLOGY INC
5274
5000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
116545.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
924700.00
0.01%
SAMSUNG SDS LTD
018260
8922.00
0.01%
REC
RECLTD
267045.00
0.01%
COMPAL ELECTRONICS INC
2324
1076000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
SK TELECOM LTD
017670
27440.00
0.01%
GEDEON RICHTER
RICHTER
34221.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1006000.00
0.01%
BB SEGURIDADE SA
BBSE3
153394.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
214500.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
HLB INC
028300
29406.00
0.01%
LPP SA
LPP
210.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
831581.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
182000.00
0.01%
MRF LTD
MRF
567.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
71213.00
0.01%
DOOSAN CORP
000150
1557.00
0.01%
JUMBO SA
BELA
29495.00
0.01%
INR CASH
INR
84928378.00
0.01%
KUNLUN ENERGY LTD
135
976000.00
0.01%
SIEMENS LTD
SIEMENS
25217.00
0.01%
GRUPO CIBEST SA
CIBEST
50974.00
0.01%
WULIANGYE YIBIN LTD A
000858
56300.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2456800.00
0.01%
HMM LTD
011200
67016.00
0.01%
BIDVEST GROUP LTD
BVT
67942.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
466504.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
34361.00
0.01%
CENCOSUD SA
CENCOSUD
287067.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
81295.00
0.01%
PETRONAS GAS
PETGAS
212300.00
0.01%
BYD LTD A
002594
66400.00
0.01%
CRRC CORP LTD H
1766
1133000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
317000.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
706000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2122.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
359200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
816200.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
7763.00
0.01%
MIDEA GROUP LTD A
000333
74600.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2534568.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
193500.00
0.01%
WAN HAI LINES LTD
2615
335560.00
0.01%
SD GUTHRIE
SDG
664600.00
0.01%
WUXI APPTEC LTD A
603259
68560.00
0.01%
SASOL LTD
SOL
132526.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
770454.00
0.01%
SWIGGY LTD
SWIGGY
188549.00
0.01%
SINOPHARM GROUP LTD H
1099
322000.00
0.01%
INVENTEC CORP
2356
584000.00
0.01%
BARWA REAL ESTATE
BRES
1191471.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
123681.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
99500.00
0.01%
MXN CASH
MXN
14989235.00
0.01%
STONECO LTD CLASS A
STNE
51827.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
163700.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
124411.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
67380.00
0.01%
OUTSURANCE GROUP LTD
OUT
188468.00
0.01%
SHREE CEMENT LTD
SHREECEM
2752.00
0.01%
TIM SA
TIMS3
177379.00
0.01%
INNOLUX CORP
3481
1758490.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
385008.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
731962.00
0.01%
FAR EAST HORIZON LTD
3360
762000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
678800.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
350200.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
250342.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1525315.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
55859.00
0.01%
ASTRAL LTD
ASTRAL
49208.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6152.00
0.01%
HYUNDAI GLOVIS LTD
086280
6572.00
0.01%
BANK OF BARODA LTD
BANKBARODA
238686.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
353400.00
0.01%
ANHUI CONCH CEMENT LTD H
914
246500.00
0.01%
ALFA A
ALFAA
904284.00
0.01%
APR LTD
278470
4494.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
152500.00
0.01%
EUR CASH
EUR
639902.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
83135.00
0.01%
GRUMA
GRUMAB
43179.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24096.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1068000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
106300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
638000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1015290.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
912780.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
50659.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
IHH HEALTHCARE
IHH
356300.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
394000.00
0.01%
CANARA BANK LTD
532483
436206.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
223448.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30221.00
0.01%
JD LOGISTICS INC
2618
443500.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
163370.00
0.01%
NMDC LTD
NMDC
820849.00
0.01%
ASIA CEMENT CORP
1102
555000.00
0.01%
HONG LEONG BANK
HLBANK
133100.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26551.00
0.01%
JIANGXI COPPER LTD A
600362
118600.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
418217.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
35651.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
469413.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
19572.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
159379.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1188652.00
0.01%
ENN NATURAL GAS LTD A
600803
214200.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1082000.00
0.01%
LG H & H LTD
051900
3534.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
217058.00
0.01%
SM INVESTMENTS CORP
SM
55215.00
0.01%
GF SECURITIES LTD A
000776
222900.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
491800.00
0.01%
SAUDI ELECTRICITY
5110
173979.00
0.01%
KLABIN UNITS SA
KLBN11
191549.00
0.01%
MASRAF AL RAYAN
MARK
1055568.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
SAM YANG FOODS INC
003230
704.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4293000.00
0.01%
EMPRESAS COPEC SA
COPEC
86020.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
220900.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
72710.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
885809.00
0.01%
MANILA ELECTRIC
MER
62640.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
391977.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
95331.00
0.01%
BUPA ARABIA
8210
16214.00
0.01%
VODAFONE IDEA LTD
IDEA
5304849.00
0.01%
PLN CASH
PLN
2226216.00
0.01%
KOC HOLDING A
KCHOL.E
150313.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
289400.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
204200.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
104400.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
97531.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
21640.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
86100.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1852000.00
0.01%
CPFL ENERGIA SA
CPFE3
60727.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
140377.00
0.01%
AMOREPACIFIC CORP
090430
6576.00
0.01%
MANKIND PHARMA LTD
MANKIND
22887.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
595000.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
532000.00
0.01%
GREAT WALL MOTOR LTD A
601633
175800.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
609900.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29002.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
319500.00
0.01%
AYALA LAND INC
ALI
1560700.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
154966.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
THE COOPERATIVE INSURANCE
8010
16428.00
0.01%
HANJIN KAL
180640
7152.00
0.01%
HUAGONG TECH LTD A
000988
51800.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
25529.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
36437.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
28803.00
0.01%
S-OIL CORP
010950
9493.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69885.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
87100.00
0.01%
CHINA GAS HOLDINGS LTD
384
486000.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1789600.00
0.01%
CHINA LITERATURE LTD
772
109400.00
0.01%
WESTERN MINING LTD A
601168
147900.00
0.01%
MISC
MISC
277300.00
0.01%
PETRONET LNG LTD
PETRONET
169056.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
61100.00
0.01%
DOOSAN BOBCAT INC
241560
12397.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
61161.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
ZTE CORP H
763
117600.00
0.01%
BOSCH LTD
BOSCHLTD
1213.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
90018.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
662100.00
0.01%
LG UPLUS CORP
032640
46731.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
32600.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
CNH CASH
CNH
3337407.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7409.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4178100.00
0.01%
EVE ENERGY LTD A
300014
47162.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
346600.00
0.01%
MYR CASH
MYR
1894152.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
565800.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
CHINA MOLYBDENUM LTD A
603993
181600.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1106000.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
109752.00
0.01%
LOTES LTD
3533
11000.00
0.01%
SAUDI INVESTMENT BANK
1030
128829.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
109736.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
565700.00
0.01%
JARIR MARKETING
4190
131539.00
0.01%
BOUBYAN BANK
BOUBYAN
191508.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
61825.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
910257.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4867.00
0.01%
KUALA LUMPUR KEPONG
KLK
93600.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
164700.00
0.01%
TRINA SOLAR LTD A
688599
178649.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3256.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
86300.00
0.01%
ZTE CORP A
000063
70100.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
58900.00
0.01%
PHP CASH
PHP
24915178.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.01%
MUYUAN FOODS LTD A
002714
61086.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15032.00
0.00%
GBP CASH
GBP
312447.00
0.00%
PLDT INC
TEL
19235.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
145600.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
398500.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
45385.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9452.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
231600.00
0.00%
GOTION HIGH-TECH LTD A
002074
76200.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
550200.00
0.00%
AIR CHINA LTD A
601111
344600.00
0.00%
CHINA SECURITIES LTD A
601066
113900.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
534600.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
8910.00
0.00%
QAR CASH
QAR
1477457.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
132950.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
391900.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
60200.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
38600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
CHINA FEIHE LTD
6186
738000.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
186149.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
78000.00
0.00%
CSI SOLAR LTD A
688472
175494.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
502000.00
0.00%
IOI CORPORATION
IOICORP
391100.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
343989.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
514963.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
CHINA RAILWAY GROUP LTD H
390
765000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
39200.00
0.00%
NARI TECHNOLOGY LTD A
600406
119489.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2990000.00
0.00%
WESTERN SECURITIES CO LTD A
002673
337200.00
0.00%
YTL CORPORATION
YTL
726800.00
0.00%
VISHAL MEGA MART LTD
VMM
252071.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
BANK ALJAZIRA
1020
125886.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
44000.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
166600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
526400.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
76800.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
42800.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
116600.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
73800.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
284025.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
179000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
425700.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
85500.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
91500.00
0.00%
GANFENG LITHIUM LTD H
1772
58400.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
110800.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
35200.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
EMPRESAS CMPC SA
CMPC
228915.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
33367.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
58000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
80388.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1071810.00
0.00%
CZK CASH
CZK
7024834.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
108400.00
0.00%
MAXIS
MAXIS
369300.00
0.00%
SPRING AIRLINES LTD A
601021
42800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
55200.00
0.00%
WARBABANK
WARBABANK
355329.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
204428.00
0.00%
JOLLIBEE FOODS CORP
JFC
106690.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5543.00
0.00%
PING AN BANK LTD A
000001
200800.00
0.00%
ZANGGE MINING LTD A
000408
35700.00
0.00%
TONGWEI LTD A
600438
104500.00
0.00%
TRY CASH
TRY
13665081.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
500600.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
560100.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
172800.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
259800.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
270500.00
0.00%
JINKO SOLAR LTD A
688223
410701.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
61400.00
0.00%
GOERTEK INC A
002241
73300.00
0.00%
PETRONAS DAGANGAN
PETDAG
64100.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
602219.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
44400.00
0.00%
UNISPLENDOUR CORP LTD A
000938
87100.00
0.00%
BANK OF NINGBO LTD A
002142
76120.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
44500.00
0.00%
S.F. HOLDING LTD A
002352
56600.00
0.00%
SG MICRO CORP A
300661
33100.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
69783.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
154500.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
106400.00
0.00%
FOUNDER SECURITIES LTD A
601901
273500.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
164500.00
0.00%
AED CASH
AED
1082221.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
56990.00
0.00%
IFLYTEK LTD A
002230
42800.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
89400.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
242100.00
0.00%
SATELLITE CHEMICAL LTD A
002648
121200.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12312.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
69900.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
JCET GROUP LTD A
600584
53000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
ZHEJIANG JU HUA LTD A
600160
56400.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
105160.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
444100.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
112010.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
168600.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
56286.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
42700.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
DUKHAN BANK
DUBK
258919.00
0.00%
DALLAH HEALTHCARE
4004
7191.00
0.00%
YUTONG BUS LTD A
600066
53800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
298000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
124954.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
55400.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
335700.00
0.00%
BANK OF HANGZHOU LTD A
600926
107311.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
63700.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
42000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
67000.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
36000.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
108200.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
171100.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
SAR CASH(COMMITTED)
SAR
867757.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
164350.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
71400.00
0.00%
SAIC MOTOR CORP LTD A
600104
103100.00
0.00%
NEW HOPE LIUHE LTD A
000876
168827.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
GIANT NETWORK GROUP LTD A
002558
39700.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
CLP CASH
CLP
199294255.00
0.00%
BANK OF CHINA LTD A
601988
254500.00
0.00%
GALAXYCORE INC A
688728
103180.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
KUNLUN TECH LTD A
300418
37000.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
128074.00
0.00%
CNPC CAPITAL LTD A
000617
160600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
129900.00
0.00%
LENS TECHNOLOGY LTD A
300433
50400.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
397900.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
36100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
45200.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
57100.00
0.00%
CHINA JUSHI LTD A
600176
88618.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
40200.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39018.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
438880.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
109200.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
128500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
202000.00
0.00%
CHINA XD ELECTRIC LTD A
601179
164600.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
44360.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
DAQIN RAILWAY LTD A
601006
237000.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
124700.00
0.00%
CAITONG SECURITIES LTD A
601108
160180.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
728300.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
8537.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
94800.00
0.00%
CRRC CORP LTD A
601766
171700.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
119500.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
228500.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
109300.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
59500.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
41800.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
125539.00
0.00%
BANK OF CHENGDU LTD A
601838
68600.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
60700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
SAILUN GROUP LTD A
601058
69100.00
0.00%
CGN POWER LTD A
003816
300100.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
70700.00
0.00%
BANK OF NANJING LTD A
601009
96100.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
93600.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
223700.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
TIANFENG SECURITIES LTD A
601162
257800.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
90600.00
0.00%
BANK MILLENNIUM SA
MIL
36734.00
0.00%
YTO EXPRESS GROUP LTD A
600233
62400.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
66900.00
0.00%
BANK OF CHANGSHA LTD A
601577
110900.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
242314.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
IDR CASH
IDR
2424570316.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
190758.00
0.00%
CCOOP GROUP LTD A
000564
398500.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
67500.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
45900.00
0.00%
GEM LTD A
002340
130200.00
0.00%
BANK OF SHANGHAI LTD A
601229
95800.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
56080.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
181700.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
45580.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
57500.00
0.00%
CHINA VANKE LTD H
2202
285500.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
229900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
52150.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
44761.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
50600.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
HUF CASH
HUF
39897818.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7052.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
99000.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
53600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
64400.00
0.00%
RHB BANK
RHBBANK
61000.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
273900.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
45300.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
CHINA VANKE LTD A
000002
129300.00
0.00%
BANK OF BEIJING LTD A
601169
110100.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
96700.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
QL RESOURCES
QL
82925.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
59160.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
61600.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
317000.00
0.00%
THB CASH
THB
402337.00
0.00%
RUB CASH
RUB
253491.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
300.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
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) DEC 25
MESZ5
497.00