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Mon compte
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#322
ETF rang
€7.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,95 €
Prix de l'action
-0.59%
Changement (1 jour)
34.80%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Composition
Composition de l'ETF au
23 Juillet, 2026
Nombre de participations :
1071
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.29%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20781000.00
6.85%
SAMSUNG ELECTRONICS LTD
005930
3767432.00
6.09%
SK HYNIX INC
000660
470962.00
2.86%
TENCENT HOLDINGS LTD
700
5088000.00
2.03%
ALIBABA GROUP HOLDING LTD
9988
13984688.00
1.42%
MEDIATEK INC
2454
1201000.00
1.35%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1051484.00
1.09%
DELTA ELECTRONICS INC
2308
1894000.00
1.01%
CHINA CONSTRUCTION BANK CORP H
939
92038000.00
0.96%
RELIANCE INDUSTRIES LTD
RELIANCE
7406131.00
0.85%
HDFC BANK LTD
HDFCBANK
11054834.00
0.83%
SK SQUARE LTD
402340
101455.00
0.71%
AL RAJHI BANK
1120
4209605.00
0.60%
HON HAI PRECISION INDUSTRY LTD
2317
7625000.00
0.57%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
5989329.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH
2318
7684000.00
0.54%
BANK OF CHINA LTD H
3988
80268000.00
0.53%
UNITED MICRO ELECTRONICS CORP
2303
12439000.00
0.52%
ICICI BANK LTD
ICICIBANK
3542267.00
0.52%
GRUPO MEXICO B
GMEXICOB
4386681.00
0.51%
CATHAY FINANCIAL HOLDING LTD
2882
17127141.00
0.47%
KB FINANCIAL GROUP INC
105560
395130.00
0.46%
SAMSUNG ELECTRO MECHANICS LTD
009150
46981.00
0.45%
XIAOMI CORP
1810
13235600.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
2229000.00
0.42%
ANGLOGOLD ASHANTI PLC
ANG
540853.00
0.42%
SHINHAN FINANCIAL GROUP LTD
055550
596375.00
0.42%
PDD HOLDINGS ADS INC
PDD
505776.00
0.41%
NETEASE INC
9999
1721670.00
0.41%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
45553000.00
0.41%
MEITUAN
3690
3705590.00
0.40%
ELITE MATERIAL LTD
2383
256000.00
0.38%
CHUNGHWA TELECOM LTD
2412
8936000.00
0.38%
HANA FINANCIAL GROUP INC
086790
427283.00
0.37%
BHARTI AIRTEL LTD
BHARTIARTL
1890273.00
0.37%
INFOSYS LTD
INFY
3465422.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
12096808.00
0.35%
ACCTON TECHNOLOGY CORP
2345
498000.00
0.35%
HYUNDAI MOTOR
005380
120195.00
0.34%
NU HOLDINGS CLASS A
NU
2459040.00
0.34%
BHARAT ELECTRONICS LTD
BEL
8154300.00
0.34%
AMBEV SA
ABEV3
10906229.00
0.33%
AXIS BANK LTD
AXISBANK
2675257.00
0.33%
YAGEO CORP
2327
1559720.00
0.33%
NASPERS LIMITED LTD CLASS N
NPN
706976.00
0.33%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1493564.00
0.33%
BYD LTD H
1211
2947100.00
0.33%
GOLD FIELDS LTD
GFI
1020840.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
1132150.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
3349200.00
0.30%
KING SLIDE WORKS LTD
2059
121000.00
0.30%
SANLAM LIMITED LTD
SLM
6023280.00
0.30%
WOORI FINANCIAL GROUP INC
316140
1439402.00
0.30%
GPO FINANCE BANORTE
GFNORTEO
2789504.00
0.30%
ADVANTECH LTD
2395
1621039.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
1062565.00
0.29%
BAJAJ FINANCE LTD
BAJFINANCE
2717900.00
0.29%
NEDBANK GROUP LTD
NED
1813760.00
0.29%
ASIA VITAL COMPONENTS LTD
3017
383000.00
0.28%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
3426783.00
0.28%
PIRAEUS BANK SA
TPEIR
2747329.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1008242.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
7516000.00
0.27%
FIRSTRAND LTD
FSR
4807767.00
0.26%
CIMB GROUP HOLDINGS
CIMB
14021400.00
0.26%
ALINMA BANK
1150
4152172.00
0.26%
NAVER CORP
035420
175324.00
0.26%
E.SUN FINANCIAL HOLDING LTD
2884
23673085.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
6565921.00
0.26%
OTP BANK
OTP
180068.00
0.25%
SAMSUNG LIFE LTD
032830
113921.00
0.25%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1612150.00
0.24%
ETIHAD ETISALAT
7020
1455277.00
0.24%
CHINA MERCHANTS BANK LTD H
3968
3863000.00
0.23%
NEPI ROCKCASTLE NV
NRP
2671814.00
0.23%
NAN YA PLASTICS CORP
1303
3789000.00
0.23%
THE SAUDI NATIONAL BANK
1180
2162951.00
0.22%
BAIDU CLASS A INC
9888
1669670.00
0.22%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
7597963.00
0.22%
SAMSUNG SDI LTD
006400
68326.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
7053636.00
0.21%
KWEICHOW MOUTAI LTD A
600519
112950.00
0.21%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5392590.00
0.21%
EMAAR PROPERTIES
EMAAR
7067042.00
0.21%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2685987.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
10887000.00
0.21%
SUZANO SA
SUZB3
2508596.00
0.20%
TRIP.COM GROUP LTD
9961
468148.00
0.20%
TS FINANCIAL HOLDING LTD
2887
19298136.00
0.20%
CHROMA ATE INC
2360
308000.00
0.20%
ADNOC GAS PLC
ADNOCGAS
22223807.00
0.20%
CHINA YANGTZE POWER LTD A
600900
4761842.00
0.20%
BANCO BRADESCO PREF SA
BBDC4
5386059.00
0.20%
MMG LTD
1208
17775200.00
0.20%
MARICO LTD
MARICO
2234611.00
0.19%
BUENAVENTURA ADR REPRESENTING
BVN
615188.00
0.19%
LI AUTO CLASS A INC
2015
3040090.00
0.19%
HONPRECISION INC
7769
94000.00
0.19%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
697661.00
0.19%
MTN GROUP LTD
MTN
1408507.00
0.19%
INNOVENT BIOLOGICS INC
1801
1614000.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
31420.00
0.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1676200.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
1242617.00
0.18%
ALLEGRO SA
ALE
1547069.00
0.18%
LITE ON TECHNOLOGY CORP
2301
2680000.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
1844400.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
6849224.00
0.18%
SOUTHERN COPPER CORP
SCCO
97282.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
3532000.00
0.17%
FIRST ABU DHABI BANK
FAB
3392402.00
0.17%
LARGAN PRECISION LTD
3008
135000.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9450000.00
0.17%
FALABELLA SACI SA
FALABELLA
2627726.00
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
1272562.00
0.16%
PETRO RIO SA
PRIO3
1370473.00
0.16%
FIBRA UNO ADMINISTRACION REIT
FUNO11
9300826.00
0.16%
PUBLIC BANK
PBBANK
12734600.00
0.16%
MOBILE TEL
ZAIN
8252766.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4108000.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
35633.00
0.15%
TWD CASH
TWD
499938013.00
0.15%
CUMMINS INDIA LTD
CUMMINSIND
265370.00
0.15%
ASPEED TECHNOLOGY INC
5274
31900.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
188200.00
0.15%
HOTAI MOTOR LTD
2207
982860.00
0.15%
XPENG CLASS A INC
9868
2264176.00
0.15%
INDUSTRIAL BANK LTD A
601166
5495200.00
0.15%
BEONE MEDICINES AG
6160
597442.00
0.14%
ABB INDIA LTD
ABB
187337.00
0.14%
DR REDDYS LABORATORIES LTD
DRREDDY
1193959.00
0.14%
CITIC LTD
267
9350000.00
0.14%
ALDAR PROPERTIES
ALDAR
6896563.00
0.14%
INDUSTRIAL BANK OF KOREA
024110
999680.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
251660.00
0.14%
APL APOLLO TUBES LTD
APLAPOLLO
742701.00
0.14%
ADNOC DRILLING COMPANY
ADNOCDRILL
8950783.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
13045729.00
0.14%
PIDILITE INDUSTRIES LTD
PIDILITIND
849089.00
0.13%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12048012.00
0.13%
NIO CLASS A INC
9866
2812330.00
0.13%
CMOC GROUP LTD
3993
5910000.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
651430.00
0.13%
OOREDOO
ORDS
3577684.00
0.13%
ETERNAL LTD
ETERNAL
4415278.00
0.13%
GAMUDA
GAMUDA
12358100.00
0.13%
INDUST PENOLES
PE&OLES*
283494.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2259730.00
0.13%
CHINA MINSHENG BANKING CORP LTD H
1988
13.200.00000
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4515629.00
0.13%
INTERGLOBE AVIATION LTD
INDIGO
244927.00
0.12%
TRENT LTD
TRENT
421800.00
0.12%
INFO EDGE INDIA LTD
NAUKRI
1033454.00
0.12%
WALMART DE MEXICO V
WALMEX*
4620949.00
0.12%
BHARAT FORGE LTD
BHARATFORG
551171.00
0.12%
CIPLA LTD
CIPLA
850626.00
0.12%
WIWYNN CORPORATION
6669
72000.00
0.12%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1058554.00
0.12%
KOREA INVESTMENT HOLDINGS LTD
071050
80116.00
0.12%
AIRTAC INTERNATIONAL GROUP
1590
275604.00
0.12%
HKD CASH
HKD
93118139.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1117538.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
623000.00
0.12%
LG CHEM LTD
051910
63756.00
0.12%
MALAYAN BANKING
MAYBANK
4424800.00
0.12%
VODACOM GROUP LTD
VOD
1289794.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
47814700.00
0.12%
WUXI APPTEC LTD H
2359
576132.00
0.11%
RUMO SA
RAIL3
4213227.00
0.11%
E INK HOLDINGS INC
8069
1947000.00
0.11%
YUM CHINA HOLDINGS INC
9987
260443.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
143631.00
0.11%
UPL LTD
UPL
1810185.00
0.11%
ACWA POWER CO
2082
219958.00
0.11%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
6724806.00
0.11%
USD CASH
USD
11305823.00
0.11%
CHINA MERCHANTS BANK LTD A
600036
1949900.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1209744.00
0.11%
ENERGISA UNITS SA
ENGI11
1104122.00
0.11%
ZHONGJI INNOLIGHT LTD A
300308
68600.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5564600.00
0.11%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1303335.00
0.11%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1427400.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4910545.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3900535.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
14253000.00
0.10%
GE VERNOVA T&D INDIA LTD
GVT&D
235895.00
0.10%
CGN POWER LTD H
1816
28005000.00
0.10%
SAUDI ARABIAN MINING
1211
672851.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
552304.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
637722.00
0.10%
KUAISHOU TECHNOLOGY
1024
1864300.00
0.10%
CELLTRION INC
068270
87166.00
0.10%
LG ENERGY SOLUTION LTD
373220
42835.00
0.10%
SAMSUNG C&T CORP
028260
41356.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
2119750.00
0.10%
SUPREME INDUSTRIES LTD
SUPREMEIND
278913.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2507271.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6155600.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
472600.00
0.10%
MONETA MONEY BNK
MONET
1100138.00
0.10%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5044000.00
0.10%
LODHA DEVELOPERS LTD
LODHA
819960.00
0.10%
FORTUNE ELECTRIC LTD
1519
445500.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
139910.00
0.10%
ALLWYN AG
ALWN
658509.00
0.10%
SUZLON ENERGY LTD
SUZLON
17732305.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
28231.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
437420.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
14116500.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
81000.00
0.09%
P.I. INDUSTRIES LTD
PIIND
321292.00
0.09%
SAUDI ARABIAN OIL
2222
1258372.00
0.09%
BANK PEKAO SA
PEO
146176.00
0.09%
BOC AVIATION LTD
2588
876400.00
0.09%
DABUR INDIA LTD
DABUR
2005797.00
0.09%
BUDIMEX SA
BDX
45446.00
0.09%
SAUDI TELECOM
7010
756998.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
3067484.00
0.08%
BANCO DO BRASIL SA
BBAS3
2053520.00
0.08%
EQUATORIAL SA
EQTL3
1099402.00
0.08%
JD.COM CLASS A INC
9618
549946.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
77000.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
4896000.00
0.08%
HITACHI ENERGY INDIA LTD
POWERINDIA
25081.00
0.08%
HUATAI SECURITIES LTD H
6886
3750000.00
0.08%
GLOBALWAFERS LTD
6488
238000.00
0.08%
NHPC LTD
NHPC
9918436.00
0.08%
KING YUAN ELECTRONICS LTD
2449
930000.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
379248.00
0.08%
FAR EAST HORIZON LTD
3360
9552000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
277000.00
0.08%
JABAL OMAR DEVELOPMENT
4250
1865417.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2183650.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
323453.00
0.08%
CHINA CITIC BANK CORP LTD H
998
8199000.00
0.08%
MIDEA GROUP LTD CLASS H
300
630400.00
0.08%
LS ELECTRIC LTD
010120
50382.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
45891700.00
0.08%
DLF LTD
DLF
1147180.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4404000.00
0.08%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6427829.00
0.07%
HANWHA OCEAN LTD
042660
123487.00
0.07%
NH INVESTMENT & SECURITIES LTD
005940
369577.00
0.07%
AKESO INC
9926
573000.00
0.07%
JINDAL STAINLESS LTD
JSL
980870.00
0.07%
MESAIEED PETROCHEMICAL HOLDING
MPHC
23823699.00
0.07%
PING AN BANK LTD A
000001
4494200.00
0.07%
CAPITEC LTD
CPI
26960.00
0.07%
ALTEOGEN INC
196170
35041.00
0.07%
GLOBAL UNICHIP CORP
3443
54000.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
49498.00
0.07%
VARUN BEVERAGES LTD
VBL
1529414.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
463000.00
0.07%
ERSTE BANK POLSKA SA
EBP
42004.00
0.07%
NARI TECHNOLOGY LTD A
600406
2003489.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
851535.00
0.07%
MAHINDRA AND MAHINDRA LTD
M&M
213891.00
0.07%
STATE BANK OF INDIA
SBIN
681349.00
0.07%
ECOPRO LTD
086520
123259.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
1192676.00
0.07%
RAIA DROGASIL
RADL3
1963970.00
0.07%
BIZLINK HOLDING INC
3665
99000.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
1638387.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2762723.00
0.07%
KAKAOBANK CORP
323410
454281.00
0.07%
POLYCAB INDIA LTD
POLYCAB
73981.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
7414000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
836115.00
0.07%
LOCALIZA RENT A CAR SA
RENT3
925278.00
0.07%
AVENUE SUPERMARTS LTD
DMART
161678.00
0.07%
SUNGROW POWER SUPPLY LTD A
300274
387220.00
0.07%
CREDICORP LTD
BAP
17167.00
0.07%
QUANTA COMPUTER INC
2382
636000.00
0.07%
MABANEE COMPANY
MABANEE
2231588.00
0.06%
PAGE INDUSTRIES LTD
PAGEIND
15762.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
5888211.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
2337821241.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
499428.00
0.06%
TECH MAHINDRA LTD
TECHM
399806.00
0.06%
LOTES LTD
3533
102000.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
631888.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
8505619.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
4690900.00
0.06%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
495742.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
686675.00
0.06%
ADES HOLDING CO
2382
1309933.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
996000.00
0.06%
KINGSOFT LTD
3888
2008800.00
0.06%
QATAR NATIONAL BANK
QNBK
1371075.00
0.06%
KAKAO CORP
035720
244642.00
0.06%
LENOVO GROUP LTD
992
1960000.00
0.06%
WULIANGYE YIBIN LTD A
000858
553800.00
0.06%
SAL SAUDI LOGISTICS SERVICE CO
4263
138449.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1450000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
10593300.00
0.06%
ORLEN SA
PKN
146848.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
223665.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
266400.00
0.06%
NONGFU SPRING LTD H
9633
1153800.00
0.06%
TITAN COMPANY LTD
TITAN
121951.00
0.06%
HANWHA SYSTEMS LTD
272210
123784.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
32050.00
0.06%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
279664.00
0.06%
CPFL ENERGIA SA
CPFE3
637594.00
0.06%
BOE TECHNOLOGY GROUP LTD A
000725
6395700.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
5014500.00
0.06%
CLICKS GROUP LTD
CLS
451772.00
0.06%
TATA CONSULTANCY SERVICES LTD
TCS
243211.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8921000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
1366700.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
2826733.00
0.05%
BOSIDENG INTERNATIONAL LTD
3998
8874000.00
0.05%
SUNWAY BHD
SWB
4344600.00
0.05%
PETROCHINA LTD H
857
4268000.00
0.05%
KOMERCNI BANK
BAAKOMB
116312.00
0.05%
KLABIN UNITS SA
KLBN11
1571629.00
0.05%
GANFENG LITHIUM LTD H
1772
1053400.00
0.05%
INR CASH
INR
525239998.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
73868.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
256473.00
0.05%
DOOSAN ENERBILITY LTD
034020
107618.00
0.05%
ENEL CHILE SA
ENELCHILE
62991035.00
0.05%
JSW STEEL LTD
JSWSTEEL
411113.00
0.05%
ECOPRO BM LTD
247540
65626.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
35688500.00
0.05%
DB INSURANCE LTD
005830
46735.00
0.05%
BUMI RESOURCES MINERALS
BRMS
153053300.00
0.05%
KIA CORPORATION
000270
50862.00
0.05%
KGI FINANCIAL HOLDING LTD
2883
5369014.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
454572.00
0.05%
HLB LTD
028300
249572.00
0.05%
CHINA MINSHENG BANKING CORP LTD A
600016
9732600.00
0.05%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2587.00
0.05%
YES BANK LTD
YESBANK
21153075.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD
1093
4701280.00
0.05%
VOLTAS LTD
VOLTAS
366908.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7288000.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2120184.00
0.05%
STANDARD BANK GROUP
SBK
263471.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
89088.00
0.05%
IMPALA PLATINUM LTD
IMP
464867.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
26453.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1825500.00
0.05%
ZANGGE MINING LTD A
000408
410700.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
600800.00
0.05%
WEG SA
WEGE3
531955.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
10862000.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
5035.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
881100.00
0.05%
H WORLD GROUP ADR LTD
HTHT
114554.00
0.05%
HYUNDAI MOBIS LTD
012330
12936.00
0.05%
AMERICA MOVIL B
AMXB
3543612.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
283500.00
0.04%
JIO FINANCIAL SERVICES LTD
JIOFIN
1867969.00
0.04%
AKBANK A
AKBNK.E
3158235.00
0.04%
CHAILEASE HOLDING LTD
5871
1201574.00
0.04%
VALTERRA PLATINUM LTD
VAL
67228.00
0.04%
BRL CASH
BRL
22549300.00
0.04%
PIOTECH INC A
688072
40063.00
0.04%
KE HOLDINGS INC
2423
801886.00
0.04%
MARUTI SUZUKI INDIA LTD
MARUTI
31420.00
0.04%
SK INC
034730
9753.00
0.04%
GAIL INDIA LTD
GAIL
2420752.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
2523200.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
189180.00
0.04%
BANK CENTRAL ASIA
BBCA
11846300.00
0.04%
PHARMAESSENTIA CORP
6446
116526.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
504516.00
0.04%
ASUSTEK COMPUTER INC
2357
172000.00
0.04%
GENSCRIPT BIOTECH CORP
1548
1980000.00
0.04%
REALTEK SEMICONDUCTOR CORP
2379
175000.00
0.04%
CEMEX CPO
CEMEXCPO
3246752.00
0.04%
CRRC CORP LTD H
1766
6258000.00
0.04%
AYALA CORP
AC
495920.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
556000.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
171242.00
0.04%
EMIRATES TELECOM
EAND
710076.00
0.04%
POSCO FUTURE M LTD
003670
36776.00
0.04%
TATA STEEL LTD
TATASTEEL
1997830.00
0.04%
RHB BANK
RHBBANK
1839100.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1603000.00
0.04%
HUATAI SECURITIES LTD A
601688
1228800.00
0.04%
GERDAU PREF SA
GGBR4
795224.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2528019.00
0.04%
NOVATEK MICROELECTRONICS CORP
3034
240000.00
0.04%
YANTAI JEREH OILFIELD SERVICES GRO
002353
186700.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
11356900.00
0.04%
BANK NEGARA INDONESIA
BBNI
18338100.00
0.04%
MINISO GROUP HOLDING LTD
9896
1176908.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1652782.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
55000.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
481160.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
170639.00
0.04%
APR LTD
278470
14085.00
0.04%
3SBIO INC
1530
1584000.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
6099200.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
131027.00
0.03%
CHINA RESOURCES LAND LTD
1109
801000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4199000.00
0.03%
EMIRATES NBD
EMIRATESNBD
418629.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
447857.00
0.03%
YUHAN CORP
000100
70099.00
0.03%
WISTRON CORP
3231
630000.00
0.03%
BARITO PACIFIC
BRPT
33771656.00
0.03%
SERES GROUP LTD A
601127
405868.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
3669000.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1724000.00
0.03%
EMBRAER SA
EMBJ3
200754.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
205600.00
0.03%
SAUDI BASIC INDUSTRIES
2010
230887.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
353105.00
0.03%
HINDALCO INDUSTRIES LTD
HINDALCO
325596.00
0.03%
LPP SA
LPP
599.00
0.03%
LG ELECTRONICS INC
066570
24906.00
0.03%
EMEMORY TECHNOLOGY INC
3529
41000.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
12178.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
277912.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
28220.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
152502.00
0.03%
HYBE LTD
352820
21341.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
109063.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1126956.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
427385.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1564000.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
74081.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
24114.00
0.03%
EUROBANK SA
EUROB
613634.00
0.03%
MBANK SA
MBK
8619.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1247200.00
0.03%
LUZHOU LAO JIAO LTD A
000568
234300.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2919000.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
168426.00
0.03%
ABSA GROUP LTD
ABG
223259.00
0.03%
INNOLUX CORP
3481
1794490.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
187712.00
0.03%
POSCO
005490
12911.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
571970.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5034000.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
1149300.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
531276.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
60249.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
538588.00
0.03%
ORIENT SECURITIES LTD A
600958
1974492.00
0.03%
HYGON INFORMATION TECHNOLOGY LTD A
688041
57510.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
1905400.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
212516.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2046740.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
295445.00
0.03%
PZU SA
PZU
140051.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
448586.00
0.02%
RIYAD BANK
1010
446615.00
0.02%
BANK OF SHANGHAI LTD A
601229
1835200.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
3492448.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
804000.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
233350.00
0.02%
HYUNDAI-ROTEM
064350
21454.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
554700.00
0.02%
BILIBILI INC
9626
136735.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
583800.00
0.02%
SRF LTD
SRF
89209.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
353500.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
2070600.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
16692.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
31418.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
876100.00
0.02%
GULF BANK
GBK
2089852.00
0.02%
EICHER MOTORS LTD
EICHERMOT
29341.00
0.02%
QATAR ISLAMIC BANK
QIBK
389323.00
0.02%
SABIC AGRI-NUTRIENTS
2020
70363.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1167100.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
955000.00
0.02%
WEICHAI POWER LTD H
2338
532000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
887250.00
0.02%
KRAFTON INC
259960
13975.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
670904.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
815000.00
0.02%
REMEGEN LTD H
9995
201000.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1097150.00
0.02%
BANCO DE CHILE
CHILE
10848629.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
23617.00
0.02%
NESTLE INDIA LTD
NESTLEIND
144398.00
0.02%
ZTE CORP H
763
679800.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
822840.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
341306.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
603805.00
0.02%
SK INNOVATION LTD
096770
23812.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
107114.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
670500.00
0.02%
SENSETIME GROUP CLASS B INC
20
11551000.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
358241.00
0.02%
VIBRA ENERGIA SA
VBBR3
290869.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
594246.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2522193.00
0.02%
CHINA TAIPING INSURANCE HLDGS LTD
966
697800.00
0.02%
ALPHA BANK SA
ALPHA
447830.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
981400.00
0.02%
HUADONG MEDICINE LTD A
000963
442800.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
100417.00
0.02%
SAUDI AWWAL BANK
1060
220197.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
996431.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
832000.00
0.02%
DISCOVERY LTD
DSY
126415.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
549900.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
123323.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
13590.00
0.02%
ZHEJIANG NHU LTD A
002001
399900.00
0.02%
FORMOSA PLASTICS CORP
1301
910000.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
104420.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
15872.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
246830.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
57087.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
34147.00
0.02%
SK TELECOM LTD
017670
26942.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
57432.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
31964.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
57179.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
136192.00
0.02%
GRUPO BIMBO A
BIMBOA
526903.00
0.02%
PLAZA SA
MALLPLAZA
446394.00
0.02%
BID CORPORATION LTD
BID
67780.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
21994.00
0.02%
ASTRAL LTD
ASTRAL
119294.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
167383.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
784000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
202819.00
0.02%
TSINGTAO BREWERY LTD H
168
294000.00
0.02%
ALMARAI
2280
139243.00
0.02%
VEDANTA ALUMINIUM METAL LTD
VAML
377671.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
25440.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
117016.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
102682.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
199780.00
0.02%
INDUSTRIES QATAR
IQCD
542889.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1463844.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28248.00
0.02%
HORIZON ROBOTICS
9660
2775000.00
0.02%
SASOL LTD
SOL
130153.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
119949.00
0.02%
BANQUE SAUDI FRANSI
1050
290909.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
208200.00
0.02%
CHINA STEEL CORP
2002
2667000.00
0.02%
CHINA GALAXY SECURITIES LTD H
6881
1598000.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
141917.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
483000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
622434.00
0.02%
BANCO BRADESCO SA
BBDC3
472971.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
28723.00
0.01%
XP CLASS A INC
XP
88840.00
0.01%
AYALA LAND INC
ALI
5474100.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
477000.00
0.01%
CHINA TOWER CORP LTD H
788
1172700.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
156100.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
16783997.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
280500.00
0.01%
CITIC SECURITIES LTD A
600030
333855.00
0.01%
LG CORP
003550
20348.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1513000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
928045.00
0.01%
TATA MOTORS LTD
TMCV
331199.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
416631.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
793814.00
0.01%
PUNJAB NATIONAL BANK
PNB
1211857.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
199200.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
206846.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
26397.00
0.01%
CNH CASH
CNH
9175306.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
82720.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
250000.00
0.01%
LUPIN LTD
LUPIN
54023.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1781931.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
31100.00
0.01%
DOOSAN CORP
000150
1532.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
231000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
406100.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
943252.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
290900.00
0.01%
KOREAN AIR LINES LTD
003490
74160.00
0.01%
SAMSUNG SDS LTD
018260
8762.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
340485.00
0.01%
HD HYUNDAI LTD
267250
8203.00
0.01%
GRUPO CIBEST SA
CIBEST
50060.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
191612.00
0.01%
WUXI APPTEC LTD A
603259
67460.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
18525.00
0.01%
BB SEGURIDADE SA
BBSE3
150637.00
0.01%
TELEFONICA BRASIL SA
VIVT3
183885.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
283930.00
0.01%
SIBANYE STILLWATER LTD
SSW
598304.00
0.01%
BANK ALBILAD
1140
188159.00
0.01%
TORRENT POWER LTD
TORNTPOWER
83814.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
16668.00
0.01%
BOSCH LTD
BOSCHLTD
2816.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
118909.00
0.01%
REMGRO LTD
REM
110004.00
0.01%
TAIWAN MOBILE LTD
3045
352000.00
0.01%
GEDEON RICHTER
RICHTER
33605.00
0.01%
ARCA CONTINENTAL
AC*
108667.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
78000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
54425.00
0.01%
BHARAT PETROLEUM LTD
BPCL
373085.00
0.01%
KRW CASH
KRW
1745276997.00
0.01%
OIL INDIA LTD
OIL
250084.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
226894.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
214500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
778000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
114175.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1194500.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
487780.00
0.01%
BDO UNIBANK INC
BDO
566197.00
0.01%
PB FINTECH LTD
POLICYBZR
73088.00
0.01%
LATAM AIRLINES GROUP SA
LTM
46500890.00
0.01%
PEGATRON CORP
4938
427000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
733717.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
81641.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
34302.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1024000.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
278609.00
0.01%
INVENTEC CORP
2356
573000.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
29111.00
0.01%
ARAB NATIONAL BANK
1080
190125.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
69928.00
0.01%
WIPRO LTD
WIPRO
606879.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
30800.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
244900.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
353124.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
139162.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
937100.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
568396.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
160431.00
0.01%
LG DISPLAY LTD
034220
147208.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
190425.00
0.01%
EVE ENERGY LTD A
300014
128562.00
0.01%
SD GUTHRIE
SDG
653200.00
0.01%
HUA XIA BANK LTD A
600015
1015000.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
245840.00
0.01%
MRF LTD
MRF
761.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
200500.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39940.00
0.01%
HYUNDAI GLOVIS LTD
086280
7436.00
0.01%
CELCOMDIGI
CDB
1467400.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
104941.00
0.01%
HAVELLS INDIA LTD
HAVELLS
81814.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2488768.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
778000.00
0.01%
LI NING LTD
2331
537500.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
252100.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
MPHASIS LTD
MPHASIS
43414.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
3637125.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
346400.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
64800.00
0.01%
GF SECURITIES LTD A
000776
292800.00
0.01%
CD PROJEKT SA
CDR
16557.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
19528.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
195800.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
58454.00
0.01%
REC LTD
RECLTD
262245.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
120803.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1688100.00
0.01%
FEDERAL BANK LTD
FEDERALBNK
264135.00
0.01%
INDIAN OIL CORP LTD
IOC
667248.00
0.01%
S-OIL CORP
010950
9441.00
0.01%
SIEMENS LTD
SIEMENS
24758.00
0.01%
HMM LTD
011200
65817.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
85280.00
0.01%
ZTE CORP A
000063
175600.00
0.01%
BIDVEST GROUP LTD
BVT
66713.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
896980.00
0.01%
VEDANTA LTD
VEDL
336998.00
0.01%
MIDEA GROUP LTD A
000333
73500.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
168418.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
227877.00
0.01%
PETRONAS GAS
PETGAS
208700.00
0.01%
VODAFONE IDEA LTD
IDEA
6512148.00
0.01%
OUTSURANCE GROUP LTD
OUT
185084.00
0.01%
AMMB HOLDINGS
AMBANK
555200.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
97300.00
0.01%
DINO POLSKA SA
DNP
115500.00
0.01%
DB ISLAMIC BANK
DIB
430774.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
714410.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
54825.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
47100.00
0.01%
KUNLUN ENERGY LTD
135
954000.00
0.01%
PHARMARON BEIJING LTD A
300759
147625.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
87400.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
378243.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
209000.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
572400.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
27400.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
29700.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1500315.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
530000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
63559.00
0.01%
AIR ARABIA
AIRARABIA
613665.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
948500.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
801300.00
0.01%
SAUDI ENERGY
5110
170847.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5715.00
0.01%
DAQIN RAILWAY LTD A
601006
1105300.00
0.01%
SAM YANG FOODS INC
003230
1036.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1050000.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
58500.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
718807.00
0.01%
JD LOGISTICS INC
2618
435500.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
160400.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
518115.00
0.01%
CHINA JUSHI LTD A
600176
136318.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
458164.00
0.01%
NEBRAS ENERGY
QEWS
195277.00
0.01%
JUMBO SA
BELA
28970.00
0.01%
SHREE CEMENT LTD
SHREECEM
2705.00
0.01%
EVA AIRWAYS CORP
2618
588000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
598600.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
491100.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
104100.00
0.01%
ASSECO POLAND SA
ACP
15603.00
0.01%
TIM SA
TIMS3
174189.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.01%
WAN HAI LINES LTD
2615
277560.00
0.01%
ANHUI CONCH CEMENT LTD H
914
309500.00
0.01%
MASRAF AL RAYAN
MARK
1328014.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2412400.00
0.01%
IHH HEALTHCARE
IHH
349700.00
0.01%
HONG LEONG BANK
HLBANK
130900.00
0.01%
BUPA ARABIA
8210
15929.00
0.01%
SHENNAN CIRCUITS LTD A
002916
14230.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
13400.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
23663.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
107234.00
0.01%
NMDC LTD
NMDC
806108.00
0.01%
SINOPHARM GROUP LTD H
1099
317600.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
IDR CASH
IDR
11970285664.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6039.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
799234.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
555600.00
0.01%
EAST MONEY INFORMATION LTD A
300059
219048.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
150000.00
0.01%
ALFA A
SIGMAFA
673501.00
0.01%
AURA MINERALS INC
AUGO
11687.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
217500.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
29676.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
60300.00
0.01%
JCET GROUP LTD A
600584
51900.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
327851.00
0.01%
THE COOPERATIVE INSURANCE
8010
16130.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
483000.00
0.01%
MANILA ELECTRIC
MER
61510.00
0.01%
MANKIND PHARMA LTD
MANKIND
22478.00
0.01%
COP CASH
COP
1895929164.00
0.01%
BANK OF BARODA LTD
BANKBARODA
234399.00
0.01%
BOUBYAN BANK
BOUBYAN
290435.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
626707.00
0.01%
CENCOSUD SA
CENCOSUD
281913.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16478.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
161400.00
0.01%
JARIR MARKETING
4190
129178.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
188000.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
130558.00
0.01%
WESTERN MINING LTD A
601168
102300.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.01%
EMPRESAS COPEC SA
COPEC
84479.00
0.01%
STONECO LTD CLASS A
STNE
50895.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
383000.00
0.01%
CANARA BANK LTD
532483
428365.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
83139.00
0.01%
ENN NATURAL GAS LTD A
600803
210600.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26071.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
208700.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
49852.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4776.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
730747.00
0.01%
CHIFENG JILONG GOLD MINING GROUP L
600988
92800.00
0.01%
MISC
MISC
272600.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
41000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
30900.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
278100.00
0.01%
AMOREPACIFIC CORP
090430
6460.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
530700.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
ZHEJIANG JU HUA LTD A
600160
86500.00
0.01%
SM INVESTMENTS CORP
SM
54195.00
0.01%
WARBABANK
WARBABANK
573965.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
385077.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
136300.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
283900.00
0.01%
HUAGONG TECH LTD A
000988
30600.00
0.00%
SWIGGY LTD
SWIGGY
185171.00
0.00%
CHINA XD ELECTRIC LTD A
601179
247700.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1046000.00
0.00%
SG MICRO CORP A
300661
32000.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
137856.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
28289.00
0.00%
BYD LTD A
002594
34700.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1060000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
GRUMA
GRUMAB
30498.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
SAUDI INVESTMENT BANK
1030
126515.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
25073.00
0.00%
KUALA LUMPUR KEPONG
KLK
92200.00
0.00%
PETRONET LNG LTD
PETRONET
166015.00
0.00%
LG UPLUS CORP
032640
45899.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
698990.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
GIANT NETWORK GROUP LTD A
002558
123500.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
28478.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
67583.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
218900.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
407600.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
CHINA SECURITIES LTD A
601066
111700.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
71610.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
23389.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
38100.00
0.00%
KOC HOLDING A
KCHOL.E
101298.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
60360.00
0.00%
DUKHAN BANK
DUBK
455657.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
12271.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
7274.00
0.00%
CAITONG SECURITIES LTD A
601108
331730.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
12460.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
95785.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
312900.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
50700.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
200600.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
16242.00
0.00%
CLP CASH
CLP
386862731.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
30800.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
44150.00
0.00%
BANK ALJAZIRA
1020
123627.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
120300.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
107536.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
357100.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
227200.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
78300.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
109486.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
52235.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
84100.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
32773.00
0.00%
PLDT INC
TEL
18890.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
540000.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
90597.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
279525.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
337829.00
0.00%
EUR CASH
EUR
318296.00
0.00%
CHINA GAS HOLDINGS LTD
384
477200.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
59200.00
0.00%
YTO EXPRESS GROUP LTD A
600233
136300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
341000.00
0.00%
BANK OF NINGBO LTD A
002142
75020.00
0.00%
MUYUAN FOODS GROUP LTD A
002714
59986.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
28200.00
0.00%
PLN CASH
PLN
1321973.00
0.00%
TRINA SOLAR LTD A
688599
175849.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
14759.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
525400.00
0.00%
CHINA RAILWAY GROUP LTD H
390
754000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
4213000.00
0.00%
BIWIN STORAGE TECHNOLOGY LTD A
688525
9156.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
492900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
54100.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
55200.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
148150.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
68800.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
CZK CASH
CZK
6887971.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
CHINA RUYI HOLDINGS LTD
136
1808000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
417700.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1230.00
0.00%
HUAFON CHEMICAL LTD A
002064
190400.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
491500.00
0.00%
GOTION HIGH-TECH LTD A
002074
75100.00
0.00%
MAXIS
MAXIS
362400.00
0.00%
SHANDONG SUNPAPER LTD A
002078
147300.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
41800.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
109810.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9281.00
0.00%
PETROCHINA LTD A
601857
190500.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1084000.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
169500.00
0.00%
AIR CHINA LTD A
601111
339000.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
55890.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
167800.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
265800.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
152000.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
5300.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
385000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5441.00
0.00%
CHINA FEIHE LTD
6186
727000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
161050.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
34800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
29919.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
129200.00
0.00%
BANK OF BEIJING LTD A
601169
381500.00
0.00%
SPRING AIRLINES LTD A
601021
41700.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
165300.00
0.00%
VISHAL MEGA MART LTD
VMM
247544.00
0.00%
FOUNDER SECURITIES LTD A
601901
268800.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
167200.00
0.00%
S.F. HOLDING LTD A
002352
55500.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
14534.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
56400.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
293100.00
0.00%
LENS TECHNOLOGY LTD A
300433
49300.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
71600.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
101312.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
122754.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
104200.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
34500.00
0.00%
JINKO SOLAR LTD A
688223
403501.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
XTALPI HOLDINGS LTD
2228
278000.00
0.00%
YUTONG BUS LTD A
600066
52700.00
0.00%
IFLYTEK LTD A
002230
41700.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
108600.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
62600.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
43260.00
0.00%
BANK OF HANGZHOU LTD A
600926
105111.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
28700.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
237700.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88000.00
0.00%
MXN CASH
MXN
4061447.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
329900.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
71890.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
169400.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
58200.00
0.00%
SATELLITE CHEMICAL LTD A
002648
61100.00
0.00%
ITAU UNIBANCO HOLDING SA
ITUB3
25109.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
200828.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
42900.00
0.00%
BANK OF CHINA LTD A
601988
249800.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
20300.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
39100.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
16240.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
179000.00
0.00%
GUOYUAN SECURITIES LTD A
000728
196400.00
0.00%
ZHESHANG SECURITIES LTD A
601878
148900.00
0.00%
GUOSEN SECURITIES LTD A
002736
139000.00
0.00%
SDIC CAPITAL LTD A
600061
220000.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
250300.00
0.00%
KUNLUN TECH LTD A
300418
35900.00
0.00%
PHP CASH
PHP
12803922.00
0.00%
UNISPLENDOUR CORP LTD A
000938
33100.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
35500.00
0.00%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
3200.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
22360.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
5600.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
13436.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
34900.00
0.00%
JIANGXI COPPER LTD A
600362
29200.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
158800.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
102960.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
65900.00
0.00%
BANK OF CHENGDU LTD A
601838
67500.00
0.00%
BANK MILLENNIUM SA
MIL
36074.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
430880.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
44800.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
93900.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
391000.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
463600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
237914.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
99200.00
0.00%
GF SECURITIES LTD H
1776
78800.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
248300.00
0.00%
TONGWEI LTD A
600438
100900.00
0.00%
NEW HOPE LIUHE LTD A
000876
165527.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
126300.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
40900.00
0.00%
CNPC CAPITAL LTD A
000617
157300.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
224100.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
125874.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
32900.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
225600.00
0.00%
SAIC MOTOR CORP LTD A
600104
100900.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
35100.00
0.00%
BANK OF NANJING LTD A
601009
93900.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
107100.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
123339.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10316.00
0.00%
BANK OF CHANGSHA LTD A
601577
108700.00
0.00%
CRRC CORP LTD A
601766
168400.00
0.00%
HESAI GROUP CLASS B (TEMP)
2983
76160.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
59600.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
715800.00
0.00%
MYR CASH
MYR
573285.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
107000.00
0.00%
TIANFENG SECURITIES LTD A
601162
253100.00
0.00%
SAILUN GROUP LTD A
601058
68000.00
0.00%
ZAR CASH
ZAR
2263573.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
43300.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
22320.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
40700.00
0.00%
TRY CASH
TRY
6017028.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
56000.00
0.00%
GEM LTD A
002340
128000.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55100.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
12500.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
69600.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
44480.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
54980.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
43661.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
96800.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
225500.00
0.00%
QAR CASH
QAR
373845.00
0.00%
AED CASH
AED
380533.00
0.00%
CSI SOLAR LTD A
688472
70718.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
7400.00
0.00%
KWD CASH
KWD
30925.00
0.00%
HUF CASH
HUF
32092639.00
0.00%
GBP CASH
GBP
74625.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
178400.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
219300.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
58060.00
0.00%
CCOOP GROUP LTD A
000564
391600.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
94500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
63300.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
CHINA VANKE LTD A
000002
127100.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
60500.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
SAR CASH(COMMITTED)
SAR
63153.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
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) SEP 26
MESU6
543.00
0.00%
THB CASH
THB
-20061.00