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total market cap:
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#272
ETF rank
โฌ7.81 B
Marketcap
๐ช๐บ EU
Market
7,26ย โฌ
Share price
-0.29%
Change (1 day)
25.25%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
1094
Full holdings list
Weight %
Name
Ticker
Shares Held
13.79%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23649000.00
5.05%
SAMSUNG ELECTRONICS LTD
005930
4200382.00
3.71%
TENCENT HOLDINGS LTD
700
5674000.00
3.17%
SK HYNIX INC
000660
543170.00
2.81%
ALIBABA GROUP HOLDING LTD
9988
14743988.00
1.34%
RELIANCE INDUSTRIES LTD
RELIANCE
8926525.00
1.34%
CHINA CONSTRUCTION BANK CORP H
939
136987000.00
1.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1436294.00
1.21%
HDFC BANK LTD
HDFCBANK
12615850.00
1.06%
AL RAJHI BANK
1120
3891583.00
1.02%
DELTA ELECTRONICS INC
2308
2669000.00
0.74%
MEDIATEK INC
2454
1309000.00
0.74%
PING AN INSURANCE (GROUP) CO OF CH
2318
8555500.00
0.73%
CATHAY FINANCIAL HOLDING LTD
2882
30363141.00
0.69%
GOLD FIELDS LTD
GFI
1338141.00
0.67%
WOORI FINANCIAL GROUP INC
316140
2574190.00
0.66%
XIAOMI CORP
1810
14668800.00
0.65%
INFOSYS LTD
INFY
4474318.00
0.62%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8565064.00
0.62%
ANGLOGOLD ASHANTI PLC
ANG
602251.00
0.61%
KB FINANCIAL GROUP INC
105560
542912.00
0.60%
HON HAI PRECISION INDUSTRY LTD
2317
8700000.00
0.60%
CHUNGHWA TELECOM LTD
2412
14783000.00
0.56%
MAHINDRA AND MAHINDRA LTD
M&M
1508936.00
0.55%
HANA FINANCIAL GROUP INC
086790
649156.00
0.54%
SHINHAN FINANCIAL GROUP LTD
055550
791369.00
0.54%
UNITED MICRO ELECTRONICS CORP
2303
28076000.00
0.51%
BANK OF CHINA LTD H
3988
89633000.00
0.50%
ICICI BANK LTD
ICICIBANK
3320989.00
0.48%
PDD HOLDINGS ADS INC
PDD
497932.00
0.47%
AMBEV SA
ABEV3
15597555.00
0.45%
SANLAM LIMITED LTD
SLM
7388299.00
0.44%
NETEASE INC
9999
1925670.00
0.42%
CMOC GROUP LTD
3993
15798000.00
0.42%
ASIAN PAINTS LTD
ASIANPAINT
1664963.00
0.41%
SK SQUARE LTD
402340
111849.00
0.41%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3758096.00
0.41%
MEITUAN
3690
4060390.00
0.41%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1668311.00
0.40%
AXIS BANK LTD
AXISBANK
2869443.00
0.40%
BYD LTD H
1211
3366100.00
0.39%
E.SUN FINANCIAL HOLDING LTD
2884
37634085.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
717048.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
3236900.00
0.36%
NEDBANK GROUP LTD
NED
2148099.00
0.35%
PIRAEUS BANK SA
TPEIR
3763371.00
0.35%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44272000.00
0.35%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11361973.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
840093.00
0.34%
EMAAR PROPERTIES
EMAAR
7893859.00
0.34%
ALDAR PROPERTIES
ALDAR
11542810.00
0.33%
NAVER CORP
035420
197831.00
0.33%
BAJAJ FINANCE LTD
BAJFINANCE
3002294.00
0.33%
CIMB GROUP HOLDINGS
CIMB
15659800.00
0.32%
FIRST FINANCIAL HOLDING LTD
2892
36001729.00
0.32%
ETIHAD ETISALAT
7020
1812807.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4717900.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
597960.00
0.30%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9356563.00
0.30%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
840503.00
0.29%
ALINMA BANK
1150
3864936.00
0.29%
HCL TECHNOLOGIES LTD
HCLTECH
1863364.00
0.29%
FIRST ABU DHABI BANK
FAB
5420347.00
0.28%
JD.COM CLASS A INC
9618
2163196.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
903000.00
0.27%
LI AUTO CLASS A INC
2015
3033390.00
0.27%
BAIDU CLASS A INC
9888
1611320.00
0.27%
SAMSUNG SDI LTD
006400
107865.00
0.27%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6023510.00
0.27%
LITE ON TECHNOLOGY CORP
2301
4884000.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
545000.00
0.26%
ABU DHABI COMMERCIAL BANK
ADCB
6492053.00
0.26%
NEPI ROCKCASTLE NV
NRP
2984404.00
0.26%
NU HOLDINGS LTD CLASS A
NU
1620953.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4308000.00
0.26%
KWEICHOW MOUTAI LTD A
600519
124800.00
0.25%
WALMART DE MEXICO V
WALMEX*
7663646.00
0.25%
ACCTON TECHNOLOGY CORP
2345
563000.00
0.24%
TATA STEEL LTD
TATASTEEL
11379846.00
0.24%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
13130100.00
0.24%
TRIP.COM GROUP LTD
9961
466498.00
0.23%
INDUST PENOLES
PE&OLES*
393174.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
80116000.00
0.23%
EMBRAER SA
EMBJ3
1339998.00
0.23%
INNOVENT BIOLOGICS INC
1801
2093500.00
0.23%
SK INNOVATION LTD
096770
300054.00
0.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1873700.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
107906.00
0.22%
VODACOM GROUP LTD
VOD
2367769.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
347200.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2492204.00
0.22%
ORLEN SA
PKN
735682.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
34146.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7335921.00
0.21%
WUXI BIOLOGICS CAYMAN INC
2269
4329500.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
2038400.00
0.21%
LOCALIZA RENT A CAR SA
RENT3
2235065.00
0.21%
INFO EDGE INDIA LTD
NAUKRI
1727445.00
0.21%
FALABELLA SACI SA
FALABELLA
2935161.00
0.21%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4549400.00
0.21%
UNITED SPIRITS LTD
UNITDSPR
1387985.00
0.20%
MARICO LTD
MARICO
2496027.00
0.20%
SOUTHERN COPPER CORP
SCCO
104367.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3655500.00
0.20%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1800750.00
0.19%
SAUDI ARABIAN MINING
1211
1023933.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
12157000.00
0.19%
RUMO SA
RAIL3
6354480.00
0.19%
ETERNAL LTD
ETERNAL
6239682.00
0.19%
HOTAI MOTOR LTD
2207
1112860.00
0.19%
XPENG CLASS A INC
9868
2183776.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10438300.00
0.18%
LENOVO GROUP LTD
992
15980000.00
0.18%
MMG LTD
1208
15319200.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8383945.00
0.18%
DR REDDYS LABORATORIES LTD
DRREDDY
1333647.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8310400.00
0.18%
PUBLIC BANK
PBBANK
14225600.00
0.18%
JD HEALTH INTERNATIONAL INC
6618
2368250.00
0.18%
VOLTAS LTD
VOLTAS
1085358.00
0.17%
YUM CHINA HOLDINGS INC
9987
325643.00
0.17%
GAMUDA
GAMUDA
16979500.00
0.17%
SAMSUNG LIFE LTD
032830
126300.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
46341.00
0.17%
TOTVS SA
TOTS3
2454604.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
5090400.00
0.17%
ADVANTECH LTD
2395
1816039.00
0.17%
UPL LTD
UPL
2195261.00
0.17%
BHARTI AIRTEL LTD
BHARTIARTL
791181.00
0.17%
KUAISHOU TECHNOLOGY
1024
1974000.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4310654.00
0.16%
TS FINANCIAL HOLDING LTD
2887
22426066.00
0.16%
VALTERRA PLATINUM LTD
VAL
184454.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12672726.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
190229.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
31719000.00
0.16%
TRENT LTD
TRENT
356105.00
0.16%
INDUSTRIAL BANK LTD A
601166
6138700.00
0.16%
BEONE MEDICINES AG
6160
614342.00
0.16%
EVA AIRWAYS CORP
2618
13230000.00
0.16%
KING SLIDE WORKS LTD
2059
169000.00
0.15%
NIO CLASS A INC
9866
3183180.00
0.15%
PETRO RIO SA
PRIO3
1595450.00
0.15%
LG CHEM LTD
051910
71211.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
273239.00
0.15%
SUNWAY BHD
SWB
10927300.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1216401.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5043941.00
0.15%
CREDICORP LTD
BAP
47536.00
0.15%
FORTUNE ELECTRIC LTD
1519
510500.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3338000.00
0.15%
PIDILITE INDUSTRIES LTD
PIDILITIND
948433.00
0.15%
MOBILE TEL
ZAIN
9099932.00
0.15%
USD CASH
USD
15408250.00
0.15%
MALAYAN BANKING
MAYBANK
4941300.00
0.14%
GRUPO MEXICO B
GMEXICOB
1267438.00
0.14%
DABUR INDIA LTD
DABUR
2634602.00
0.14%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
751681.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
842827.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1182387.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
1878863.00
0.14%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1890073.00
0.14%
OOREDOO
ORDS
3700664.00
0.14%
ALLEGRO SA
ALE
1752165.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7271411.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
31886300.00
0.14%
ABU DHABI ISLAMIC BANK
ADIB
1989998.00
0.14%
HACI OMER SABANCI HOLDING A
SAHOL.E
5523833.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5260216.00
0.13%
ENERGISA UNITS SA
ENGI11
1423530.00
0.13%
CIPLA LTD
CIPLA
950165.00
0.13%
LODHA DEVELOPERS LTD
LODHA
1174158.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7800200.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1894900.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A
600276
1629115.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
17324000.00
0.13%
E INK HOLDINGS INC
8069
2263000.00
0.13%
CHINA LIFE INSURANCE LTD H
2628
3209000.00
0.13%
HUATAI SECURITIES LTD H
6886
5994800.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
21872000.00
0.13%
ACWA POWER CO
2082
273433.00
0.13%
BUDIMEX SA
BDX
62532.00
0.13%
OTP BANK
OTP
108432.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
611220.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
15776500.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
311542.00
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
671602.00
0.12%
DOOSAN ENERBILITY LTD
034020
193767.00
0.12%
APL APOLLO TUBES LTD
APLAPOLLO
522470.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
665906.00
0.12%
RAIA DROGASIL
RADL3
2534919.00
0.12%
KE HOLDINGS INC
2423
2110086.00
0.12%
P.I. INDUSTRIES LTD
PIIND
358882.00
0.12%
HYUNDAI MOTOR
005380
36101.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3935622.00
0.12%
WUXI APPTEC LTD H
2359
774032.00
0.12%
MONETA MONEY BNK
MONET
1228866.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
423586.00
0.11%
AKBANK A
AKBNK.E
5712878.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17545000.00
0.11%
COWAY LTD
021240
181970.00
0.11%
ENEL CHILE SA
ENELCHILE
131842313.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3914384.00
0.11%
HANWHA OCEAN LTD
042660
122893.00
0.10%
GRUPO BIMBO A
BIMBOA
2758911.00
0.10%
BOC AVIATION LTD
2588
959800.00
0.10%
STATE BANK OF INDIA
SBIN
810110.00
0.10%
ASE TECHNOLOGY HOLDING LTD
3711
949000.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
616923.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.10%
SAUDI ARABIAN OIL
2222
1507273.00
0.10%
GERDAU PREF SA
GGBR4
2516095.00
0.10%
CLICKS GROUP LTD
CLS
504606.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
45288300.00
0.10%
SAUDI TELECOM
7010
845577.00
0.10%
INDUSTRIES QATAR
IQCD
2885868.00
0.09%
SUZLON ENERGY LTD
SUZLON
19403089.00
0.09%
MINISO GROUP HOLDING LTD
9896
2002508.00
0.09%
LG DISPLAY LTD
034220
1209781.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7441280.00
0.09%
KAKAOBANK CORP
323410
507430.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34961.00
0.09%
EQUATORIAL SA
EQTL3
1228010.00
0.09%
ENEL AMERICAS SA
ENELAM
106179484.00
0.09%
ELITE MATERIAL LTD
2383
137000.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
351480.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
13409000.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1433322.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1455828.00
0.09%
JINDAL STAINLESS LTD
JSL
1070852.00
0.09%
ABB INDIA LTD
ABB
141374.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4914000.00
0.09%
ALTEOGEN INC
196170
34011.00
0.09%
YUHAN CORP
000100
118849.00
0.09%
IMPALA PLATINUM LTD
IMP
519231.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2382150.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
2529020241.00
0.08%
KAKAO CORP
035720
220500.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1223241.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
41899300.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5203.00
0.08%
VARUN BEVERAGES LTD
VBL
1708361.00
0.08%
SK BIOPHARMACEUTICALS LTD
326030
111272.00
0.08%
AKESO INC
9926
622000.00
0.08%
MIDEA GROUP LTD CLASS H
300
706400.00
0.08%
CCC SA
CCC
245798.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
3726000.00
0.08%
THE SAUDI NATIONAL BANK
1180
695481.00
0.08%
KINGSOFT LTD
3888
2238800.00
0.08%
FIRSTRAND LTD
FSR
1337507.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2827200.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5410000.00
0.08%
NONGFU SPRING LTD H
9633
1292800.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
8186796.00
0.07%
SANTANDER BANK POLSKA SA
SPL
46909.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
705817.00
0.07%
ECOPRO LTD
086520
74255.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
562016.00
0.07%
LG ENERGY SOLUTION LTD
373220
27874.00
0.07%
KOMERCNI BANK
BAAKOMB
129942.00
0.07%
OIL INDIA LTD
OIL
1507961.00
0.07%
TECH MAHINDRA LTD
TECHM
446585.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2790300.00
0.07%
YES BANK LTD
YESBANK
32073057.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
133197.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5677700.00
0.07%
ADES HOLDING CO
2382
1463196.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1198306.00
0.07%
QATAR NATIONAL BANK
QNBK
1251662.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
18599.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7061794.00
0.07%
HUATAI SECURITIES LTD A
601688
2169000.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
37977.00
0.07%
CELLTRION INC
068270
41424.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
8123000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1172800.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1760100.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
5586000.00
0.06%
DB INSURANCE LTD
005830
52215.00
0.06%
KIA CORPORATION CORP
000270
56787.00
0.06%
HITACHI ENERGY INDIA LTD
POWERINDIA
26058.00
0.06%
TATA CONSULTANCY SERVICES LTD
TCS
216164.00
0.06%
QUANTA COMPUTER INC
2382
701000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
671300.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10873100.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
4334000.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
261280.00
0.06%
FOSUN INTERNATIONAL LTD
656
11962000.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
988700.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10999000.00
0.06%
CAPITEC LTD
CPI
20143.00
0.06%
STANDARD BANK GROUP
SBK
294311.00
0.05%
BANK NEGARA INDONESIA
BBNI
21528800.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
13463600.00
0.05%
BANK CENTRAL ASIA
BBCA
13230700.00
0.05%
BRL CASH
BRL
29626249.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
485980.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
223669.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
955100.00
0.05%
SAMSUNG C&T CORP
028260
25201.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
286488.00
0.05%
MTN GROUP LTD
MTN
453715.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
32382.00
0.05%
EMIRATES NBD
EMIRATESNBD
558535.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1846139.00
0.05%
AMERICA MOVIL B
AMXB
4332849.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
64800.00
0.05%
LS ELECTRIC LTD
010120
10817.00
0.05%
3SBIO INC
1530
1628500.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
127828.00
0.05%
GAIL INDIA LTD
GAIL
2703962.00
0.05%
POLYCAB INDIA LTD
POLYCAB
57607.00
0.05%
CEMEX CPO
CEMEXCPO
3830088.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
497760.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
597600.00
0.05%
TITAN COMPANY LTD
TITAN
102227.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
94520.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
392150.00
0.04%
HAIER SMART HOME LTD A
600690
1233600.00
0.04%
CHAILEASE HOLDING LTD
5871
1331574.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
413805.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3151733.00
0.04%
EMIRATES TELECOM
EAND
786677.00
0.04%
BARITO PACIFIC
BRPT
35024556.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
237472.00
0.04%
HYUNDAI MOBIS LTD
012330
14466.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
976316.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
WEG SA
WEGE3
415456.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
618700.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1964000.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
171002.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
498857.00
0.04%
SHRIRAM FINANCE LTD
SHFL
345435.00
0.04%
SERES GROUP LTD A
601127
256368.00
0.04%
SAUDI BASIC INDUSTRIES
2010
257907.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
89469.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5664000.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2194184.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5807600.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26924.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
10023600.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
190593.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
125917.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2372000.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
363696.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2296900.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
209697.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3146400.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2843019.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
25744.00
0.03%
CHINA RESOURCES LAND LTD
1109
898500.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
310421.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1258809.00
0.03%
MEITU INC
1357
4374000.00
0.03%
ASUSTEK COMPUTER INC
2357
207000.00
0.03%
YAGEO CORP
2327
407720.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
77155.00
0.03%
KRW CASH
KRW
4729605458.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
188130.00
0.03%
ABSA GROUP LTD
ABG
197861.00
0.03%
ORIENT SECURITIES LTD A
600958
2186492.00
0.03%
EUROBANK SA
EUROB
685402.00
0.03%
NHPC LTD
NHPC
3851157.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4326800.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2679.00
0.03%
QATAR ISLAMIC BANK
QIBK
447639.00
0.03%
SK INC
034730
12941.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
901500.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
43227.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
57500.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
677500.00
0.03%
NAN YA PLASTICS CORP
1303
1205000.00
0.03%
PZU SA
PZU
156426.00
0.03%
HORIZON ROBOTICS
9660
2572200.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32781.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
672400.00
0.03%
WISTRON CORP
3231
695000.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
137732.00
0.03%
BANK PEKAO SA
PEO
45619.00
0.03%
SIBANYE STILLWATER LTD
SSW
668283.00
0.03%
RIYAD BANK
1010
374156.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
238516.00
0.03%
VEDANTA LTD
VEDL
376433.00
0.03%
KRAFTON INC
259960
15625.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
674305.00
0.03%
MBANK SA
MBK
9639.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
163243.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1114700.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
111153.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
919124.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
119659.00
0.03%
AYALA CORP
AC
281850.00
0.03%
BANCO DE CHILE
CHILE
12117859.00
0.02%
BANCO DO BRASIL SA
BBAS3
532470.00
0.02%
HUADONG MEDICINE LTD A
000963
493800.00
0.02%
AXIATA GROUP
AXIATA
4388900.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
270500.00
0.02%
LG ELECTRONICS INC
066570
31485.00
0.02%
H WORLD GROUP ADR LTD
HTHT
48318.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1085000.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2296740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
4117014.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
327318.00
0.02%
INR CASH
INR
219367616.00
0.02%
VIBRA ENERGIA SA
VBBR3
397808.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35108.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5831343.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1239931.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
613900.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1339650.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35719.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38162.00
0.02%
WEICHAI POWER LTD H
2338
597000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24544.00
0.02%
ALPHA BANK SA
ALPHA
500219.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
144252.00
0.02%
NESTLE INDIA LTD
NESTLEIND
161283.00
0.02%
SAUDI AWWAL BANK
1060
245956.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
779314.00
0.02%
BILIBILI INC
9626
73475.00
0.02%
XP CLASS A INC
XP
112824.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
257000.00
0.02%
GULF BANK
GBK
2034174.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
100118.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
281200.00
0.02%
JSW STEEL LTD
JSWSTEEL
162826.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26362.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31558.00
0.02%
CHINA AIRLINES LTD
2610
3006000.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2837193.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
275704.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
572312.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
HKD CASH
HKD
16157751.00
0.02%
DISCOVERY LTD
DSY
141195.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1239000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
952000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
59850.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63772.00
0.02%
BID CORPORATION LTD
BID
75689.00
0.02%
CHINA STEEL CORP
2002
2982000.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18286.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
465385.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
102934.00
0.02%
PHARMARON BEIJING LTD A
300759
446525.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
186957.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
119072.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
SUZANO SA
SUZB3
168777.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2733000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1154000.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43041.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
819561.00
0.02%
HYBE LTD
352820
6839.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1961000.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
307670.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1855188.00
0.02%
BANCO BRADESCO SA
BBDC3
528290.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
244000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
255200.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
412900.00
0.02%
SK TELECOM LTD
017670
30076.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
111121.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29466.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9778.00
0.02%
PUNJAB NATIONAL BANK
PNB
1353650.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
123600.00
0.02%
ALMARAI
2280
155553.00
0.02%
TORRENT POWER LTD
TORNTPOWER
108399.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
214042.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
583035.00
0.02%
ARCA CONTINENTAL
AC*
141667.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
692934.00
0.02%
BHARAT PETROLEUM LTD
BPCL
416739.00
0.02%
WIPRO LTD
WIPRO
713562.00
0.02%
CITIC LTD
267
1071000.00
0.02%
AMMB HOLDINGS
AMBANK
1009000.00
0.02%
ECOPRO BM LTD
247540
12316.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18747616.00
0.02%
LI NING LTD
2331
602500.00
0.02%
BANQUE SAUDI FRANSI
1050
324948.00
0.02%
HD HYUNDAI LTD
267250
9158.00
0.02%
TELEFONICA BRASIL SA
VIVT3
205415.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
311183.00
0.02%
CHINA TOWER CORP LTD H
788
1136200.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
548000.00
0.02%
JABAL OMAR DEVELOPMENT
4250
366984.00
0.02%
POSCO FUTURE M LTD
003670
10201.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
193000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
188800.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
316703.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
304178.00
0.01%
LATAM AIRLINES GROUP SA
LTM
51941203.00
0.01%
BANK ALBILAD
1140
210153.00
0.01%
FORMOSA PLASTICS CORP
1301
1030000.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8515.00
0.01%
LG CORP
003550
22713.00
0.01%
SHANDONG GOLD MINING LTD H
1787
305500.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1036634.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1698000.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
1667322.00
0.01%
GLOBAL UNICHIP CORP
3443
19000.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
544929.00
0.01%
BDO UNIBANK INC
BDO
632497.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
313000.00
0.01%
LUPIN LTD
LUPIN
60328.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20695.00
0.01%
INDIAN OIL CORP LTD
IOC
745312.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32098.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
361500.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
127345.00
0.01%
DINO POLSKA SA
DNP
129010.00
0.01%
REMGRO LTD
REM
122874.00
0.01%
KOREAN AIR LINES LTD
003490
82830.00
0.01%
HAVELLS INDIA LTD
HAVELLS
91374.00
0.01%
TAIWAN MOBILE LTD
3045
417000.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1643900.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
PB FINTECH LTD
POLICYBZR
81628.00
0.01%
GEDEON RICHTER
RICHTER
37555.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1073252.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
940396.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
221800.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1046000.00
0.01%
CELCOMDIGI
CDB
1638900.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.01%
INNOLUX CORP
3481
1893490.00
0.01%
CHINA YANGTZE POWER LTD A
600900
350242.00
0.01%
GRUPO CIBEST SA
CIBEST
55920.00
0.01%
MPHASIS LTD
MPHASIS
48504.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
361300.00
0.01%
CNH CASH
CNH
9007560.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1976931.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
104167.00
0.01%
PEGATRON CORP
4938
577000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
798019.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
HYUNDAI GLOVIS LTD
086280
7216.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
231100.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
254526.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31869.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
46367.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
95285.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
DLF LTD
DLF
181324.00
0.01%
CD PROJEKT SA
CDR
18467.00
0.01%
CITIC SECURITIES LTD A
600030
312455.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40138.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36670.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
53276.00
0.01%
LPP SA
LPP
210.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
728000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60795.00
0.01%
TWD CASH
TWD
38206642.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2781768.00
0.01%
DB ISLAMIC BANK
DIB
481188.00
0.01%
SRF LTD
SRF
38137.00
0.01%
MABANEE COMPANY
MABANEE
360807.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
117236.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
894500.00
0.01%
ARAB NATIONAL BANK
1080
212360.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
479751.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
382600.00
0.01%
CGN POWER LTD H
1816
2947000.00
0.01%
SAMSUNG SDS LTD
018260
9782.00
0.01%
COMPAL ELECTRONICS INC
2324
1184000.00
0.01%
HLB INC
028300
32256.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
842142.00
0.01%
KUNLUN ENERGY LTD
135
1084000.00
0.01%
SASOL LTD
SOL
145378.00
0.01%
REC
RECLTD
292909.00
0.01%
BIDVEST GROUP LTD
BVT
74502.00
0.01%
DOOSAN CORP
000150
1717.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
179900.00
0.01%
CENCOSUD SA
CENCOSUD
314913.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8743.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
241500.00
0.01%
HMM LTD
011200
73522.00
0.01%
WUXI APPTEC LTD A
603259
73960.00
0.01%
PETRONAS GAS
PETGAS
233700.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
BB SEGURIDADE SA
BBSE3
168282.00
0.01%
SD GUTHRIE
SDG
729200.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
136457.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
394400.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
91201.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
61239.00
0.01%
ALFA A
SIGMAFA
990284.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
422608.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
117100.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
511664.00
0.01%
JIANGXI COPPER LTD A
600362
129400.00
0.01%
MYR CASH
MYR
4019050.00
0.01%
MRF LTD
MRF
621.00
0.01%
TIM SA
TIMS3
194579.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
134481.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
119789.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
55553.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
89193.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
72780.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2693400.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
78097.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
814000.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
448000.00
0.01%
BARWA REAL ESTATE
BRES
1302321.00
0.01%
GRUMA
GRUMAB
47479.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1112090.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1016100.00
0.01%
STONECO LTD CLASS A
STNE
56829.00
0.01%
JUMBO SA
BELA
32345.00
0.01%
ASTRAL LTD
ASTRAL
53994.00
0.01%
SIEMENS LTD
SIEMENS
27637.00
0.01%
WULIANGYE YIBIN LTD A
000858
61700.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
912171.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
371000.00
0.01%
OUTSURANCE GROUP LTD
OUT
206744.00
0.01%
BYD LTD A
002594
71800.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1176000.00
0.01%
SINOPHARM GROUP LTD H
1099
343600.00
0.01%
WAN HAI LINES LTD
2615
389560.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
692000.00
0.01%
APR LTD
278470
4924.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
220500.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
179226.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
168500.00
0.01%
INVENTEC CORP
2356
638000.00
0.01%
MIDEA GROUP LTD A
000333
80000.00
0.01%
CRRC CORP LTD H
1766
1241000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37695.00
0.01%
VODAFONE IDEA LTD
IDEA
7274031.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
802926.00
0.01%
HONG LEONG BANK
HLBANK
143900.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
512413.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1303864.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
IHH HEALTHCARE
IHH
388700.00
0.01%
ANHUI CONCH CEMENT LTD H
914
273500.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
SHREE CEMENT LTD
SHREECEM
3020.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
896800.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2336.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
39985.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1685315.00
0.01%
KOC HOLDING A
KCHOL.E
164885.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
96900.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
174811.00
0.01%
BANK OF BARODA LTD
BANKBARODA
261808.00
0.01%
KLABIN UNITS SA
KLBN11
212225.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
458755.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
78110.00
0.01%
FAR EAST HORIZON LTD
3360
816000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
110300.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
242500.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6744.00
0.01%
AMOREPACIFIC CORP
090430
7220.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
153981.00
0.01%
EMPRESAS COPEC SA
COPEC
94354.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
385800.00
0.01%
EAST MONEY INFORMATION LTD A
300059
245048.00
0.01%
NMDC LTD
NMDC
900417.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
AYALA LAND INC
ALI
2203100.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
998980.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
781000.00
0.01%
BUPA ARABIA
8210
17774.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33125.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
274594.00
0.01%
MXN CASH
MXN
13295856.00
0.01%
SWIGGY LTD
SWIGGY
206831.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
96700.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
237258.00
0.01%
S-OIL CORP
010950
10407.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
743400.00
0.01%
WESTERN MINING LTD A
601168
163900.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1190000.00
0.01%
GF SECURITIES LTD A
000776
244500.00
0.01%
CANARA BANK LTD
532483
478464.00
0.01%
MASRAF AL RAYAN
MARK
1153782.00
0.01%
HANJIN KAL
180640
7850.00
0.01%
LG H & H LTD
051900
3858.00
0.01%
ZAR CASH
ZAR
11735970.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29131.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21454.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
535000.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26408.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4723000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
115125.00
0.01%
SAUDI ELECTRICITY
5110
190857.00
0.01%
SM INVESTMENTS CORP
SM
60595.00
0.01%
MANILA ELECTRIC
MER
68560.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
351700.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
316400.00
0.01%
JD LOGISTICS INC
2618
486500.00
0.01%
ASIA CEMENT CORP
1102
609000.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23738.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
THE COOPERATIVE INSURANCE
8010
18040.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
38000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
669100.00
0.01%
ENN NATURAL GAS LTD A
600803
235600.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3578.00
0.01%
CPFL ENERGIA SA
CPFE3
66589.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
619500.00
0.01%
CHINA MOLYBDENUM LTD A
603993
197800.00
0.01%
MISC
MISC
304100.00
0.01%
SAM YANG FOODS INC
003230
758.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
HUAGONG TECH LTD A
000988
57200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
66500.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
83400.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
97700.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
104579.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
429577.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
225600.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
106995.00
0.01%
DOOSAN BOBCAT INC
241560
13581.00
0.01%
LG UPLUS CORP
032640
51249.00
0.01%
CHINA LITERATURE LTD
772
120200.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
39093.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
180900.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
204209.00
0.01%
PETRONET LNG LTD
PETRONET
185450.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2068000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
161600.00
0.01%
TRY CASH
TRY
25630439.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
649000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
195200.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31798.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
971669.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
169968.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
586000.00
0.01%
LOTES LTD
3533
11000.00
0.01%
GREAT WALL MOTOR LTD A
601633
192000.00
0.01%
TRINA SOLAR LTD A
688599
199849.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
133300.00
0.01%
MANKIND PHARMA LTD
MANKIND
25093.00
0.01%
HUF CASH
HUF
181994025.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
379000.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
574800.00
0.01%
GBP CASH
GBP
406883.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
40600.00
0.01%
JARIR MARKETING
4190
144283.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
44600.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1214000.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
127400.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
49200.00
0.01%
CHINA GAS HOLDINGS LTD
384
529200.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
998483.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
GANFENG LITHIUM LTD H
1772
68800.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
65600.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
50785.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31599.00
0.01%
SAUDI INVESTMENT BANK
1030
141305.00
0.01%
KUALA LUMPUR KEPONG
KLK
104200.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
619600.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
76661.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
63400.00
0.00%
BOSCH LTD
BOSCHLTD
1321.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
726700.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
253200.00
0.00%
NEBRAS ENERGY
QEWS
119960.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28003.00
0.00%
PLDT INC
TEL
21115.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
145848.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
67077.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4581500.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1961800.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
120536.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
JINKO SOLAR LTD A
688223
453501.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.00%
ZANGGE MINING LTD A
000408
41100.00
0.00%
NARI TECHNOLOGY LTD A
600406
130289.00
0.00%
LAOPU GOLD LTD H
6181
5200.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
48200.00
0.00%
EVE ENERGY LTD A
300014
52562.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8109.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
377329.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
64300.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
119200.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
564857.00
0.00%
BOUBYAN BANK
BOUBYAN
210060.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
67225.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
66800.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9770.00
0.00%
CHINA RAILWAY GROUP LTD H
390
819000.00
0.00%
AIR CHINA LTD A
601111
377000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
311025.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
102100.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
98730.00
0.00%
ZTE CORP H
763
128400.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
429500.00
0.00%
BANK ALJAZIRA
1020
138092.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
550400.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
604000.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
80583.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
GOTION HIGH-TECH LTD A
002074
81600.00
0.00%
MUYUAN FOODS LTD A
002714
66486.00
0.00%
IOI CORPORATION
IOICORP
428700.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
436100.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
189000.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96100.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
CHINA SECURITIES LTD A
601066
124700.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
468700.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
82200.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10366.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
119000.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
SATELLITE CHEMICAL LTD A
002648
132000.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
121600.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
170500.00
0.00%
JOLLIBEE FOODS CORP
JFC
116910.00
0.00%
KWD CASH
KWD
127921.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
117200.00
0.00%
WESTERN SECURITIES CO LTD A
002673
369400.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
60600.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
49800.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18152.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
588400.00
0.00%
MAXIS
MAXIS
406900.00
0.00%
CSI SOLAR LTD A
688472
196694.00
0.00%
CLP CASH
CLP
350988282.00
0.00%
ZTE CORP A
000063
75500.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
YTL CORPORATION
YTL
796800.00
0.00%
IFLYTEK LTD A
002230
48200.00
0.00%
CHINA FEIHE LTD
6186
792000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
EMPRESAS CMPC SA
CMPC
251115.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
SPRING AIRLINES LTD A
601021
48200.00
0.00%
SG MICRO CORP A
300661
38500.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
182800.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5351.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
JCET GROUP LTD A
600584
58400.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
225828.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
297300.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
180550.00
0.00%
CHINA XD ELECTRIC LTD A
601179
180800.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
549000.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
613900.00
0.00%
VISHAL MEGA MART LTD
VMM
276483.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
48100.00
0.00%
KUNLUN TECH LTD A
300418
42400.00
0.00%
CHINA JUSHI LTD A
600176
99218.00
0.00%
BANK OF NINGBO LTD A
002142
81520.00
0.00%
WARBABANK
WARBABANK
389789.00
0.00%
PETRONAS DAGANGAN
PETDAG
69500.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36593.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
49400.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
84600.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6081.00
0.00%
UNISPLENDOUR CORP LTD A
000938
97700.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
88184.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
100000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
135754.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
286600.00
0.00%
PING AN BANK LTD A
000001
222200.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
661419.00
0.00%
IDR CASH
IDR
5852046862.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
ZHEJIANG JU HUA LTD A
600160
61800.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3260000.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
75300.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
187300.00
0.00%
CZK CASH
CZK
6952029.00
0.00%
S.F. HOLDING LTD A
002352
62000.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1133026.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
263700.00
0.00%
FOUNDER SECURITIES LTD A
601901
300300.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
60800.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
180700.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
62390.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
115960.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
69100.00
0.00%
TONGWEI LTD A
600438
115300.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
76100.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
122810.00
0.00%
GOERTEK INC A
002241
78700.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
140700.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16484.00
0.00%
PLN CASH
PLN
1026568.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
487100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
41400.00
0.00%
DUKHAN BANK
DUBK
283005.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13496.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
72400.00
0.00%
COP CASH
COP
1026057341.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
184800.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
47400.00
0.00%
LENS TECHNOLOGY LTD A
300433
55800.00
0.00%
BANK OF HANGZHOU LTD A
600926
118111.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
61686.00
0.00%
YUTONG BUS LTD A
600066
59200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
350000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
367900.00
0.00%
GIANT NETWORK GROUP LTD A
002558
45100.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
50600.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
GALAXYCORE INC A
688728
113980.00
0.00%
QAR CASH
QAR
935370.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
104200.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
DALLAH HEALTHCARE
4004
7889.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49760.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
45600.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
62500.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
139300.00
0.00%
SAIC MOTOR CORP LTD A
600104
113900.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
51300.00
0.00%
NEW HOPE LIUHE LTD A
000876
185027.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
CNPC CAPITAL LTD A
000617
176800.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
120000.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
62900.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
120100.00
0.00%
CAITONG SECURITIES LTD A
601108
176380.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
43418.00
0.00%
BANK OF CHINA LTD A
601988
281300.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
223400.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
104200.00
0.00%
AED CASH
AED
770726.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
435500.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
138874.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
47200.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
481880.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
41500.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
250100.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
798300.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
101200.00
0.00%
BANK MILLENNIUM SA
MIL
40284.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
135500.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
GEM LTD A
002340
141000.00
0.00%
DAQIN RAILWAY LTD A
601006
258600.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
66100.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
130300.00
0.00%
CGN POWER LTD A
003816
327100.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
50980.00
0.00%
BANK OF CHANGSHA LTD A
601577
121700.00
0.00%
BANK OF NANJING LTD A
601009
106900.00
0.00%
YTO EXPRESS GROUP LTD A
600233
67800.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
263914.00
0.00%
BANK OF CHENGDU LTD A
601838
74000.00
0.00%
CRRC CORP LTD A
601766
187900.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
197900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
136339.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
212194.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
64900.00
0.00%
TIANFENG SECURITIES LTD A
601162
284600.00
0.00%
SAILUN GROUP LTD A
601058
74500.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
CHINA VANKE LTD H
2202
312500.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
245300.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
72300.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
251500.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
BANK OF SHANGHAI LTD A
601229
106600.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
109800.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
72900.00
0.00%
CCOOP GROUP LTD A
000564
436100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
300700.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59000.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
57550.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
50161.00
0.00%
RHB BANK
RHBBANK
66400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
61480.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7659.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
56000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
50700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
69800.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
107500.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA VANKE LTD A
000002
140100.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
BANK OF BEIJING LTD A
601169
120900.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
64560.00
0.00%
QL RESOURCES
QL
88325.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
84915.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
67000.00
0.00%
EUR CASH
EUR
64329.00
0.00%
PHP CASH
PHP
3625971.00
0.00%
SAR CASH(COMMITTED)
SAR
195571.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
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) MAR 26
MESH6
333.00
0.00%
THB CASH
THB
-20061.00