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total market cap:
ยฃ99.135 T
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#283
ETF rank
ยฃ6.46 B
Marketcap
๐ช๐บ EU
Market
ยฃ5.91
Share price
-0.81%
Change (1 day)
24.47%
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
March 20, 2026
Number of holdings:
1082
Full holdings list
Weight %
Name
Ticker
Shares Held
13.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23273000.00
5.68%
SAMSUNG ELECTRONICS LTD
005930
4248180.00
3.76%
TENCENT HOLDINGS LTD
700
5764200.00
3.57%
SK HYNIX INC
000660
529233.00
2.49%
ALIBABA GROUP HOLDING LTD
9988
15673788.00
1.27%
RELIANCE INDUSTRIES LTD
RELIANCE
8394961.00
1.26%
CHINA CONSTRUCTION BANK CORP H
939
121312000.00
1.16%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1247669.00
1.04%
DELTA ELECTRONICS INC
2308
2249000.00
1.03%
HDFC BANK LTD
HDFCBANK
12299048.00
0.89%
AL RAJHI BANK
1120
3289794.00
0.80%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8389243.00
0.71%
MEDIATEK INC
2454
1331000.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH
2318
8705000.00
0.64%
XIAOMI CORP
1810
14933000.00
0.62%
HON HAI PRECISION INDUSTRY LTD
2317
9735000.00
0.61%
INFOSYS LTD
INFY
4540504.00
0.55%
PDD HOLDINGS ADS INC
PDD
568327.00
0.55%
BANK OF CHINA LTD H
3988
90956000.00
0.52%
ANGLOGOLD ASHANTI PLC
ANG
613074.00
0.48%
CHUNGHWA TELECOM LTD
2412
11338000.00
0.47%
ICICI BANK LTD
ICICIBANK
3541321.00
0.47%
SK SQUARE LTD
402340
114979.00
0.47%
KB FINANCIAL GROUP INC
105560
447869.00
0.46%
HYUNDAI MOTOR
005380
133789.00
0.46%
NETEASE INC
9999
1954470.00
0.46%
BYD LTD H
1211
3415600.00
0.46%
GOLD FIELDS LTD
GFI
1157134.00
0.44%
SHINHAN FINANCIAL GROUP LTD
055550
676014.00
0.44%
CATHAY FINANCIAL HOLDING LTD
2882
19504141.00
0.43%
AMBEV SA
ABEV3
15450355.00
0.42%
MEITUAN
3690
4140990.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
727650.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44929000.00
0.38%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1692989.00
0.38%
AXIS BANK LTD
AXISBANK
2911667.00
0.37%
WOORI FINANCIAL GROUP INC
316140
1642721.00
0.37%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11530030.00
0.37%
HANA FINANCIAL GROUP INC
086790
484308.00
0.36%
MAHINDRA AND MAHINDRA LTD
M&M
1096502.00
0.36%
SANLAM LIMITED LTD
SLM
6827456.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4226800.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
3284600.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
507000.00
0.32%
NEDBANK GROUP LTD
NED
2055937.00
0.32%
ETIHAD ETISALAT
7020
1839618.00
0.32%
CIMB GROUP HOLDINGS
CIMB
15891100.00
0.32%
NU HOLDINGS LTD CLASS A
NU
2274069.00
0.32%
BHARAT ELECTRONICS LTD
BEL
6906942.00
0.31%
BHARTI AIRTEL LTD
BHARTIARTL
1564742.00
0.30%
NAVER CORP
035420
200756.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
16357000.00
0.30%
ALINMA BANK
1150
3922104.00
0.29%
ACCTON TECHNOLOGY CORP
2345
572000.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
1204457.00
0.28%
BAIDU CLASS A INC
9888
1891370.00
0.28%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9040336.00
0.28%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3599914.00
0.28%
TRIP.COM GROUP LTD
9961
530048.00
0.28%
GRUPO MEXICO B
GMEXICOB
2830527.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
4371000.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
3046700.00
0.27%
HCL TECHNOLOGIES LTD
HCLTECH
1890922.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
86911.00
0.27%
E.SUN FINANCIAL HOLDING LTD
2884
26814085.00
0.27%
KWEICHOW MOUTAI LTD A
600519
126550.00
0.26%
EMAAR PROPERTIES
EMAAR
8010625.00
0.26%
FIRST ABU DHABI BANK
FAB
5500519.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
798818.00
0.25%
ASE TECHNOLOGY HOLDING LTD
3711
2358000.00
0.25%
PIRAEUS BANK SA
TPEIR
3136931.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
27414729.00
0.25%
TATA STEEL LTD
TATASTEEL
11655354.00
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
408260.00
0.24%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2376886.00
0.24%
JD.COM CLASS A INC
9618
1737796.00
0.24%
NEPI ROCKCASTLE NV
NRP
3028549.00
0.24%
ELITE MATERIAL LTD
2383
274000.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6112610.00
0.24%
LI AUTO CLASS A INC
2015
2771790.00
0.24%
CMOC GROUP LTD
3993
10740000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
6489000.00
0.23%
HD HYUNDAI ELECTRIC LTD
267260
35632.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
81301300.00
0.23%
ORLEN SA
PKN
625956.00
0.22%
SAMSUNG SDI LTD
006400
82972.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1901600.00
0.22%
INNOVENT BIOLOGICS INC
1801
2125000.00
0.22%
OTP BANK
OTP
202477.00
0.21%
CHINA MERCHANTS BANK LTD A
600036
3709500.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1827390.00
0.21%
SAUDI ARABIAN MINING
1211
1140567.00
0.21%
PETRO RIO SA
PRIO3
1619048.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7443921.00
0.20%
VODACOM GROUP LTD
VOD
2402788.00
0.20%
XPENG CLASS A INC
9868
2216176.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
2069000.00
0.20%
MARICO LTD
MARICO
2532945.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
12337000.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2551242.00
0.20%
THE SAUDI NATIONAL BANK
1180
1854481.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4660400.00
0.20%
ADVANTECH LTD
2395
1843039.00
0.20%
SAMSUNG LIFE LTD
032830
128172.00
0.20%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8507956.00
0.20%
NATIONAL BANK OF KUWAIT
NBK
6618332.00
0.20%
UNITED SPIRITS LTD
UNITDSPR
1408514.00
0.20%
WALMART DE MEXICO V
WALMEX*
6204150.00
0.19%
UNIMICRON TECHNOLOGY CORP
3037
1118150.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
216700.00
0.19%
FALABELLA SACI SA
FALABELLA
2978577.00
0.19%
NIO CLASS A INC
9866
3230250.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
514191.00
0.19%
DR REDDYS LABORATORIES LTD
DRREDDY
1353375.00
0.19%
LITE ON TECHNOLOGY CORP
2301
3708000.00
0.18%
INFO EDGE INDIA LTD
NAUKRI
1752996.00
0.18%
INDUST PENOLES
PE&OLES*
402803.00
0.18%
KING SLIDE WORKS LTD
2059
169000.00
0.18%
PUBLIC BANK
PBBANK
14436200.00
0.18%
YUM CHINA HOLDINGS INC
9987
330593.00
0.18%
TS FINANCIAL HOLDING LTD
2887
22759066.00
0.18%
HOTAI MOTOR LTD
2207
1130860.00
0.18%
POP MART INTERNATIONAL GROUP LTD
9992
650400.00
0.17%
CHROMA ATE INC
2360
351000.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
4003000.00
0.17%
MOBILE TEL
ZAIN
9354620.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
4950793.00
0.17%
LOCALIZA RENT A CAR SA
RENT3
2103054.00
0.17%
ALDAR PROPERTIES
ALDAR
7967202.00
0.17%
INDUSTRIAL BANK LTD A
601166
6229600.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
13656632.00
0.17%
SOUTHERN COPPER CORP
SCCO
109204.00
0.16%
APL APOLLO TUBES LTD
APLAPOLLO
767903.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10709100.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
32187000.00
0.16%
ETERNAL LTD
ETERNAL
6331977.00
0.16%
JINDAL STEEL LTD
JINDALSTEL
1234392.00
0.16%
SUNGROW POWER SUPPLY LTD A
300274
620220.00
0.16%
CREDICORP LTD
BAP
48238.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
4424584.00
0.15%
MMG LTD
1208
15847200.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
2403350.00
0.15%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5338021.00
0.15%
RUMO SA
RAIL3
4904226.00
0.15%
LG CHEM LTD
051910
72264.00
0.15%
FORTUNE ELECTRIC LTD
1519
519500.00
0.15%
VALTERRA PLATINUM LTD
VAL
191664.00
0.15%
MALAYAN BANKING
MAYBANK
5014200.00
0.15%
GAMUDA
GAMUDA
14008900.00
0.15%
EVA AIRWAYS CORP
2618
13428000.00
0.15%
KUAISHOU TECHNOLOGY
1024
2111900.00
0.14%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5118551.00
0.14%
BEONE MEDICINES AG
6160
661542.00
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
501104.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7378970.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
201358.00
0.14%
OOREDOO
ORDS
4055369.00
0.14%
PIDILITE INDUSTRIES LTD
PIDILITIND
962464.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
722885.00
0.14%
UPL LTD
UPL
2051864.00
0.14%
SUNWAY BHD
SWB
9861200.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1199874.00
0.13%
ENERGISA UNITS SA
ENGI11
1444590.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
316150.00
0.13%
CIPLA LTD
CIPLA
964223.00
0.13%
VOLTAS LTD
VOLTAS
904390.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
40363.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
4101600.00
0.13%
ALLWYN AG SA
ALWN
762796.00
0.13%
SUZANO SA
SUZB3
1335357.00
0.13%
YAGEO CORP
2327
1486720.00
0.13%
ALLEGRO SA
ALE
1778085.00
0.13%
ACWA POWER CO
2082
277474.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
541605.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
249177.00
0.12%
CELLTRION INC
068270
92263.00
0.12%
TOTVS SA
TOTS3
1919747.00
0.12%
DABUR INDIA LTD
DABUR
2673572.00
0.12%
MTN GROUP LTD
MTN
1090915.00
0.12%
SINO BIOPHARMACEUTICAL LTD
1177
16010500.00
0.12%
HANWHA SYSTEMS LTD
272210
134682.00
0.12%
CITIC LTD
267
8245000.00
0.12%
TRENT LTD
TRENT
318730.00
0.12%
HANWHA OCEAN LTD
042660
139995.00
0.12%
FIRSTRAND LTD
FSR
2336321.00
0.12%
NAN YA PLASTICS CORP
1303
4866000.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4763434.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1178376.00
0.12%
DOOSAN ENERBILITY LTD
034020
159452.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
22196000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1655600.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
6307400.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
30761.00
0.11%
SK INNOVATION LTD
096770
150328.00
0.11%
KE HOLDINGS INC
2423
2141586.00
0.11%
P.I. INDUSTRIES LTD
PIIND
364192.00
0.11%
CGN POWER LTD H
1816
25758000.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17806000.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5648200.00
0.11%
SAUDI ARABIAN OIL
2222
1529566.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1398933.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
158598.00
0.11%
MONETA MONEY BNK
MONET
1247046.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1917730.00
0.11%
E INK HOLDINGS INC
8069
2299000.00
0.11%
LG ENERGY SOLUTION LTD
373220
43141.00
0.11%
BUDIMEX SA
BDX
63459.00
0.11%
PETROLEO BRASILEIRO PREF SA
PETR4
1241331.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
613470.00
0.11%
ENEL CHILE SA
ENELCHILE
133792460.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2596000.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
52016400.00
0.10%
ADNOC GAS PLC
ADNOCGAS
11547769.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5578.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
429841.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
14733000.00
0.10%
GUOTAI HAITONG SECURITIES LTD A
601211
3971984.00
0.10%
ECOPRO LTD
086520
99960.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
37044.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6980200.00
0.10%
SAMSUNG C&T CORP
028260
49196.00
0.10%
BOC AVIATION LTD
2588
992800.00
0.10%
RAIA DROGASIL
RADL3
2293692.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1459506.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD
175
3878000.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
626049.00
0.10%
SAUDI TELECOM
7010
858087.00
0.10%
ABB INDIA LTD
ABB
143462.00
0.10%
AKESO INC
9926
647000.00
0.10%
GERDAU PREF SA
GGBR4
2885793.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
46007.00
0.09%
EQUATORIAL SA
EQTL3
1246172.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
302000.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
1154415.00
0.09%
USD CASH
USD
9138984.00
0.09%
ALTEOGEN INC
196170
38752.00
0.09%
CHINA OILFIELD SERVICES LTD H
2883
7416000.00
0.09%
LODHA DEVELOPERS LTD
LODHA
1060079.00
0.09%
INDUSTRIES QATAR
IQCD
2928555.00
0.09%
WUXI APPTEC LTD H
2359
655532.00
0.09%
AMMAN MINERAL INTERNASIONAL
AMMN
32357900.00
0.09%
SUZLON ENERGY LTD
SUZLON
19690090.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
356880.00
0.09%
CLICKS GROUP LTD
CLS
512067.00
0.09%
HUATAI SECURITIES LTD H
6886
4245200.00
0.09%
STATE BANK OF INDIA
SBIN
772332.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
191310.00
0.09%
KAKAOBANK CORP
323410
514936.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1454526.00
0.09%
JINDAL STAINLESS LTD
JSL
1111848.00
0.09%
WIWYNN CORPORATION CORP
6669
72000.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7549280.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1477365.00
0.08%
KAKAO CORP
035720
245905.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1216306.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2474650.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
66000.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4986000.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
510004.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
4695500.00
0.08%
GOTO GOJEK TOKOPEDIA
GOTO
2566428741.00
0.08%
NHPC LTD
NHPC
9355528.00
0.08%
MIDEA GROUP LTD CLASS H
300
717200.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
12322000.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
42519400.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5482000.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2926734.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1714899.00
0.08%
QATAR NATIONAL BANK
QNBK
1554140.00
0.07%
VARUN BEVERAGES LTD
VBL
1733633.00
0.07%
MABANEE COMPANY
MABANEE
2386370.00
0.07%
EMBRAER SA
EMBJ3
540265.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7169794.00
0.07%
NONGFU SPRING LTD H
9633
1312600.00
0.07%
SANTANDER BANK POLSKA SA
SPL
47602.00
0.07%
OIL INDIA LTD
OIL
1405140.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
2870400.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
45317.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
26445.00
0.07%
FAR EAST HORIZON LTD
3360
7706000.00
0.07%
JSW STEEL LTD
JSWSTEEL
561101.00
0.07%
ASPEED TECHNOLOGY INC
5274
19000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12005800.00
0.07%
KRW CASH
KRW
10345988673.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
716257.00
0.07%
KOMERCNI BANK
BAAKOMB
131868.00
0.07%
KINGSOFT LTD
3888
2271200.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
138200.00
0.07%
IMPALA PLATINUM LTD
IMP
526908.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
266090.00
0.07%
FIBRA UNO ADMINISTRACION REIT
FUNO11
4511133.00
0.07%
LS ELECTRIC LTD
010120
11417.00
0.07%
TECH MAHINDRA LTD
TECHM
453191.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1189900.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
74600.00
0.07%
ADES HOLDING CO
2382
1484841.00
0.07%
DB INSURANCE LTD
005830
52989.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
8240000.00
0.07%
KIA CORPORATION CORP
000270
57624.00
0.06%
YES BANK LTD
YESBANK
32547465.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
567000.00
0.06%
ECOPRO BM LTD
247540
49299.00
0.06%
QUANTA COMPUTER INC
2382
710000.00
0.06%
LG DISPLAY LTD
034220
770606.00
0.06%
PETROCHINA LTD H
857
4420000.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
202580.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
11034200.00
0.06%
CPFL ENERGIA SA
CPFE3
703928.00
0.06%
HUATAI SECURITIES LTD A
601688
2201400.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
135168.00
0.06%
AYALA CORP
AC
699220.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
194604.00
0.06%
CHINA TOURISM GROUP DUTY FREE CORP
601888
570116.00
0.06%
AKBANK A
AKBNK.E
3579921.00
0.06%
KING YUAN ELECTRONICS LTD
2449
617000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
681200.00
0.06%
H WORLD GROUP ADR LTD
HTHT
116613.00
0.06%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
971589.00
0.06%
HYUNDAI-ROTEM
064350
47190.00
0.06%
BANK NEGARA INDONESIA
BBNI
21847400.00
0.06%
MINISO GROUP HOLDING LTD
9896
1335708.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
38535.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
1007100.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2226584.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
4397000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1405400.00
0.05%
BANK CENTRAL ASIA
BBCA
13426000.00
0.05%
YUHAN CORP
000100
79475.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
80182.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1053700.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1460000.00
0.05%
STANDARD BANK GROUP
SBK
298667.00
0.05%
POSCO FUTURE M LTD
003670
38773.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
527060.00
0.05%
AMERICA MOVIL B
AMXB
4396749.00
0.05%
3SBIO INC
1530
1801000.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
493171.00
0.05%
WEG SA
WEGE3
582716.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
37284.00
0.05%
CAPITEC LTD
CPI
20440.00
0.05%
QAR CASH
QAR
17841442.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
265141.00
0.05%
CRRC CORP LTD H
1766
7092000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1218142.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
290727.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
4481.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
45000.00
0.05%
INNER MONGOLIA BAOTOU STEEL UNION
600010
12871700.00
0.05%
BANK PEKAO SA
PEO
81091.00
0.05%
TWD CASH
TWD
147302052.00
0.05%
KLABIN UNITS SA
KLBN11
1317951.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
240982.00
0.05%
TITAN COMPANY LTD
TITAN
103739.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1873445.00
0.05%
CHAILEASE HOLDING LTD
5871
1349574.00
0.05%
POLYCAB INDIA LTD
POLYCAB
58462.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
606600.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3196733.00
0.04%
CATCHER TECHNOLOGY LTD
2474
738000.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
2024250.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
569600.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
992500.00
0.04%
GAIL INDIA LTD
GAIL
2743958.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
420105.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
506057.00
0.04%
GLOBAL UNICHIP CORP
3443
50000.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
13662500.00
0.04%
BRL CASH
BRL
21474150.00
0.04%
NARI TECHNOLOGY LTD A
600406
1019589.00
0.04%
EMIRATES TELECOM
EAND
798314.00
0.04%
SAUDI BASIC INDUSTRIES
2010
261723.00
0.04%
ZAR CASH
ZAR
67627868.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
173702.00
0.04%
HYUNDAI MOBIS LTD
012330
14682.00
0.04%
CEMEX CPO
CEMEXCPO
3886788.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
2000000.00
0.04%
ZANGGE MINING LTD A
000408
368300.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1130900.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
55220.00
0.04%
LENOVO GROUP LTD
992
3212000.00
0.04%
HYBE LTD
352820
16503.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
573000.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
SERES GROUP LTD A
601127
259968.00
0.04%
LARGAN PRECISION LTD
3008
51000.00
0.04%
SHANDONG GOLD MINING LTD H
1787
901000.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
627700.00
0.04%
EMIRATES NBD
EMIRATESNBD
474490.00
0.04%
BILIBILI INC
9626
142135.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2888019.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
414085.00
0.04%
BARITO PACIFIC
BRPT
43617956.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
306805.00
0.03%
INNOLUX CORP
3481
4210490.00
0.03%
HINDALCO INDUSTRIES LTD
HINDALCO
369078.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5754000.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
602570.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5894000.00
0.03%
CHINA RESOURCES LAND LTD
1109
912000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
2408000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
334872.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
135803.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
2467400.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
91269.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
4240476.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
62400.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3193200.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
11206925.00
0.03%
LPP SA
LPP
641.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2331100.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4390700.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
193410.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
27320.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
220800.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
758704.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1277430.00
0.03%
SK INC
034730
13130.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
315011.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
684205.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
68398.00
0.03%
ORIENT SECURITIES LTD A
600958
2218892.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
686500.00
0.03%
GANFENG LITHIUM LTD H
1772
405000.00
0.03%
INR CASH
INR
279681632.00
0.03%
HLB INC
028300
86384.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
1142291.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
915000.00
0.03%
MEITU INC
1357
4708000.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
212802.00
0.03%
RIYAD BANK
1010
379691.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
398800.00
0.03%
SABIC AGRI-NUTRIENTS
2020
79749.00
0.03%
WISTRON CORP
3231
704000.00
0.03%
AED CASH
AED
10415274.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
190911.00
0.03%
ABSA GROUP LTD
ABG
200786.00
0.03%
MBANK SA
MBK
9783.00
0.03%
VEDANTA LTD
VEDL
382004.00
0.03%
HYUNDAI MOTOR S2 PREF
005387
15410.00
0.03%
COSCO SHIPPING HOLDINGS LTD H
1919
1357650.00
0.03%
QATAR ISLAMIC BANK
QIBK
441313.00
0.03%
PZU SA
PZU
158739.00
0.03%
APR LTD
278470
11172.00
0.03%
EUROBANK SA
EUROB
695536.00
0.03%
GLOBALWAFERS LTD
6488
182000.00
0.03%
HORIZON ROBOTICS
9660
2840400.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
932723.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4180014.00
0.03%
AXIATA GROUP
AXIATA
4453700.00
0.03%
HUADONG MEDICINE LTD A
000963
501000.00
0.03%
LG ELECTRONICS INC
066570
31953.00
0.03%
KRAFTON INC
259960
15859.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
121432.00
0.02%
EICHER MOTORS LTD
EICHERMOT
33267.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2332740.00
0.02%
MYR CASH
MYR
9561841.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1103000.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
332160.00
0.02%
GRUPO BIMBO A
BIMBOA
748920.00
0.02%
GULF BANK
GBK
2256052.00
0.02%
BANCO DO BRASIL SA
BBAS3
540345.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
274100.00
0.02%
SAUDI AWWAL BANK
1060
249592.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
242116.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35630.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
580412.00
0.02%
REMEGEN LTD H
9995
192500.00
0.02%
THB CASH
THB
75094779.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
112080.00
0.02%
BANCO DE CHILE
CHILE
12297103.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
622900.00
0.02%
VIBRA ENERGIA SA
VBBR3
403694.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
979800.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
260600.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38729.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1257931.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
36250.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2596000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
32026.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26749.00
0.02%
DISCOVERY LTD
DSY
143283.00
0.02%
XP CLASS A INC
XP
114489.00
0.02%
NESTLE INDIA LTD
NESTLEIND
163668.00
0.02%
WEICHAI POWER LTD H
2338
606000.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
18922.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2882193.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
13899.00
0.02%
PIOTECH INC A
688072
40063.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
970000.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29420.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
44080.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
285700.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
419200.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
139766.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1659286.00
0.02%
ZTE CORP H
763
640400.00
0.02%
AYALA LAND INC
ALI
6208500.00
0.02%
SIBANYE STILLWATER LTD
SSW
678165.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1988000.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5917599.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
101603.00
0.02%
BID CORPORATION LTD
BID
76805.00
0.02%
SASOL LTD
SOL
147529.00
0.02%
CHINA STEEL CORP
2002
3027000.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
279781.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24904.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
116373.00
0.02%
ALPHA BANK SA
ALPHA
507617.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
64717.00
0.02%
ALMARAI
2280
157857.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
856000.00
0.02%
CHINA AIRLINES LTD
2610
3051000.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18556.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
308678.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
112768.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43680.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
125400.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
265000.00
0.02%
PHARMARON BEIJING LTD A
300759
452825.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
702834.00
0.02%
TORRENT POWER LTD
TORNTPOWER
110001.00
0.02%
BANQUE SAUDI FRANSI
1050
329754.00
0.02%
LI NING LTD
2331
611500.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1172000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
189720.00
0.02%
HD HYUNDAI LTD
267250
9293.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
557000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1373675.00
0.02%
CHINA TOWER CORP LTD H
788
1154200.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
288800.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
104455.00
0.02%
SK TELECOM LTD
017670
30517.00
0.02%
BANCO BRADESCO SA
BBDC3
536102.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
153962.00
0.02%
TELEFONICA BRASIL SA
VIVT3
208457.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
472270.00
0.02%
FORMOSA PLASTICS CORP
1301
1048000.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
243100.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
487000.00
0.02%
ARCA CONTINENTAL
AC*
143467.00
0.02%
JABAL OMAR DEVELOPMENT
4250
372411.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
134770.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
217210.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
102000.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1725000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
591657.00
0.02%
LUPIN LTD
LUPIN
61219.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
42746.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29898.00
0.02%
BANK ALBILAD
1140
213258.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
831684.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
19024924.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32575.00
0.01%
KOREAN AIR LINES LTD
003490
84054.00
0.01%
WIPRO LTD
WIPRO
724119.00
0.01%
EVE ENERGY LTD A
300014
143362.00
0.01%
LG CORP
003550
23046.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
315782.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1913500.00
0.01%
TAIWAN MOBILE LTD
3045
426000.00
0.01%
PEGATRON CORP
4938
586000.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1406000.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
651800.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
34300.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
272900.00
0.01%
DOOSAN CORP
000150
1744.00
0.01%
DINO POLSKA SA
DNP
130918.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
321203.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
195700.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
21001.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
267958.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
42907.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
216425.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
366700.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1091252.00
0.01%
REMGRO LTD
REM
124692.00
0.01%
PB FINTECH LTD
POLICYBZR
82834.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
227800.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
553029.00
0.01%
GEDEON RICHTER
RICHTER
38113.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
225400.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
317500.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
BHARAT PETROLEUM LTD
BPCL
422904.00
0.01%
GRUPO CIBEST SA
CIBEST
56748.00
0.01%
BDO UNIBANK INC
BDO
641857.00
0.01%
HYUNDAI GLOVIS LTD
086280
8452.00
0.01%
CELCOMDIGI
CDB
1663200.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
737000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2003931.00
0.01%
HAVELLS INDIA LTD
HAVELLS
92724.00
0.01%
LATAM AIRLINES GROUP SA
LTM
52709497.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
66242.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
954310.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1051970.00
0.01%
COMPAL ELECTRONICS INC
2324
1202000.00
0.01%
CD PROJEKT SA
CDR
18737.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
54068.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
858000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
129145.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
400255.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2823168.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
37210.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
KUNLUN ENERGY LTD
135
1102000.00
0.01%
ARAB NATIONAL BANK
1080
215501.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
61695.00
0.01%
INDIAN OIL CORP LTD
IOC
756337.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1059500.00
0.01%
CITIC SECURITIES LTD A
600030
316955.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6445.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
809827.00
0.01%
SD GUTHRIE
SDG
740000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
486951.00
0.01%
BB SEGURIDADE SA
BBSE3
170775.00
0.01%
MPHASIS LTD
MPHASIS
49224.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
79249.00
0.01%
BYD LTD A
002594
72700.00
0.01%
AMMB HOLDINGS
AMBANK
628200.00
0.01%
SAMSUNG SDS LTD
018260
9926.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
908000.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
388000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2348000.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
92551.00
0.01%
DLF LTD
DLF
184006.00
0.01%
HMM LTD
011200
74611.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
500000.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
96698.00
0.01%
REC
RECLTD
297238.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
246000.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
118973.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40732.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
182600.00
0.01%
LOTES LTD
3533
16000.00
0.01%
SRF LTD
SRF
38704.00
0.01%
PETRONAS GAS
PETGAS
237300.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1031400.00
0.01%
BIDVEST GROUP LTD
BVT
75600.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
72007.00
0.01%
WUXI APPTEC LTD A
603259
74860.00
0.01%
ANHUI CONCH CEMENT LTD H
914
346500.00
0.01%
WAN HAI LINES LTD
2615
398560.00
0.01%
DB ISLAMIC BANK
DIB
488307.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8869.00
0.01%
HUAGONG TECH LTD A
000988
58100.00
0.01%
TIM SA
TIMS3
197459.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
40579.00
0.01%
LAOPU GOLD LTD H
6181
12300.00
0.01%
ALFA A
SIGMAFA
1004684.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
62139.00
0.01%
ASTRAL LTD
ASTRAL
54795.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
832000.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
428908.00
0.01%
SIEMENS LTD
SIEMENS
28042.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
136281.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
401600.00
0.01%
WULIANGYE YIBIN LTD A
000858
62600.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
258288.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
457000.00
0.01%
SINOPHARM GROUP LTD H
1099
347200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
910300.00
0.01%
SAM YANG FOODS INC
003230
1184.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
56372.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
138473.00
0.01%
IHH HEALTHCARE
IHH
394100.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
181881.00
0.01%
MASRAF AL RAYAN
MARK
1505324.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
391200.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
925662.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
121562.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
225000.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2733000.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
174900.00
0.01%
MIDEA GROUP LTD A
000333
80900.00
0.01%
JD LOGISTICS INC
2618
493700.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
628600.00
0.01%
NEBRAS ENERGY
QEWS
221328.00
0.01%
JUMBO SA
BELA
32822.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
118900.00
0.01%
INVENTEC CORP
2356
647000.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
237276.00
0.01%
MRF LTD
MRF
630.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
519224.00
0.01%
OUTSURANCE GROUP LTD
OUT
209804.00
0.01%
JIANGXI COPPER LTD A
600362
131200.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
183600.00
0.01%
HONG LEONG BANK
HLBANK
145700.00
0.01%
GRUMA
GRUMAB
48199.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
587278.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1323151.00
0.01%
BUPA ARABIA
8210
18035.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
171200.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
754200.00
0.01%
ENN NATURAL GAS LTD A
600803
239200.00
0.01%
CENCOSUD SA
CENCOSUD
319575.00
0.01%
AIR ARABIA
AIRARABIA
695622.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2372.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1712315.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
814806.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
38253.00
0.01%
BANK OF BARODA LTD
BANKBARODA
265678.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1194000.00
0.01%
S-OIL CORP
010950
10560.00
0.01%
ASSECO POLAND SA
ACP
17709.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
48800.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
112100.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
278653.00
0.01%
NMDC LTD
NMDC
913737.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
98700.00
0.01%
CLP CASH
CLP
716101637.00
0.01%
SAUDI ENERGY
5110
193683.00
0.01%
STONECO LTD CLASS A
STNE
57666.00
0.01%
SHREE CEMENT LTD
SHREECEM
3065.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44900.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
1013380.00
0.01%
ZTE CORP A
000063
149500.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1128290.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21769.00
0.01%
VODAFONE IDEA LTD
IDEA
7381626.00
0.01%
KOC HOLDING A
KCHOL.E
167324.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1208000.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
162500.00
0.01%
EAST MONEY INFORMATION LTD A
300059
248648.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26795.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
679000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
CANARA BANK LTD
532483
485538.00
0.01%
MANILA ELECTRIC
MER
69550.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6843.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
246100.00
0.01%
BOUBYAN BANK
BOUBYAN
307669.00
0.01%
HANJIN KAL
180640
7967.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
357100.00
0.01%
AMOREPACIFIC CORP
090430
7328.00
0.01%
GF SECURITIES LTD A
000776
248100.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33611.00
0.01%
ASIA CEMENT CORP
1102
618000.00
0.01%
CHINA XD ELECTRIC LTD A
601179
283700.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
79010.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
542200.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
98500.00
0.01%
MISC
MISC
308600.00
0.01%
EMPRESAS COPEC SA
COPEC
95749.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
435877.00
0.01%
SM INVESTMENTS CORP
SM
61495.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
GIANT NETWORK GROUP LTD A
002558
138300.00
0.01%
SWIGGY LTD
SWIGGY
209891.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
50800.00
0.01%
THE COOPERATIVE INSURANCE
8010
18310.00
0.01%
WESTERN MINING LTD A
601168
166600.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
320900.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
32266.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
156258.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
905930.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4795000.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29563.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
828337.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
104397.00
0.01%
WARBABANK
WARBABANK
619640.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
49100.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
67400.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
229200.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
68067.00
0.01%
TRINA SOLAR LTD A
688599
203449.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
84300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
73160.00
0.01%
LG UPLUS CORP
032640
52005.00
0.01%
JARIR MARKETING
4190
146416.00
0.01%
MANKIND PHARMA LTD
MANKIND
25462.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
628500.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
658000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
197900.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
737500.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1232000.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24089.00
0.01%
KUALA LUMPUR KEPONG
KLK
106000.00
0.01%
PHP CASH
PHP
32128783.00
0.01%
CHINA GAS HOLDINGS LTD
384
536400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164300.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
103900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
122336.00
0.01%
PETRONET LNG LTD
PETRONET
188195.00
0.01%
CHINA JUSHI LTD A
600176
157518.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
41500.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
207233.00
0.01%
ZHEJIANG JU HUA LTD A
600160
100300.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
106127.00
0.01%
CHINA MOLYBDENUM LTD A
603993
200500.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
135100.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
64300.00
0.01%
JINKO SOLAR LTD A
688223
460701.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
582900.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
45500.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
384400.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
123400.00
0.01%
SATELLITE CHEMICAL LTD A
002648
133800.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
91900.00
0.00%
SAUDI INVESTMENT BANK
1030
143393.00
0.00%
DUKHAN BANK
DUBK
516460.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
172479.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
108579.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
148008.00
0.00%
MUYUAN FOODS LTD A
002714
67386.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
256800.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
38300.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1990600.00
0.00%
PLDT INC
TEL
21430.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8226.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
191700.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
121000.00
0.00%
CHINA RAILWAY GROUP LTD H
390
828000.00
0.00%
IOI CORPORATION
IOICORP
435000.00
0.00%
GOTION HIGH-TECH LTD A
002074
82500.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
315525.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
558500.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
66500.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
613000.00
0.00%
CSI SOLAR LTD A
688472
200294.00
0.00%
CNH CASH
CNH
3004029.00
0.00%
CHINA RUYI HOLDINGS LTD
136
2104000.00
0.00%
BOSCH LTD
BOSCHLTD
1339.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
97900.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
67700.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28417.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
32067.00
0.00%
CHINA LITERATURE LTD
772
122000.00
0.00%
BANK ALJAZIRA
1020
140135.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
50300.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
229428.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
442400.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
475900.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
435800.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9914.00
0.00%
CHINA SECURITIES LTD A
601066
126500.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
382909.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
100188.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
SG MICRO CORP A
300661
39400.00
0.00%
WESTERN SECURITIES CO LTD A
002673
374800.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
597400.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
40600.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
83100.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4649000.00
0.00%
PETRONAS DAGANGAN
PETDAG
70400.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18422.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10519.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
68125.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
173200.00
0.00%
MAXIS
MAXIS
413200.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
137554.00
0.00%
CHINA FEIHE LTD
6186
801000.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5432.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
UNISPLENDOUR CORP LTD A
000938
99500.00
0.00%
AIR CHINA LTD A
601111
382400.00
0.00%
ZHEJIANG NHU LTD A
002001
75600.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
291100.00
0.00%
SHANDONG SUNPAPER LTD A
002078
168500.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
61500.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
185500.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
622900.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
48400.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
61700.00
0.00%
BANK OF NINGBO LTD A
002142
82420.00
0.00%
JOLLIBEE FOODS CORP
JFC
118620.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
301800.00
0.00%
JCET GROUP LTD A
600584
59300.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
119000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
37133.00
0.00%
PING AN BANK LTD A
000001
225800.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
82383.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
101800.00
0.00%
IFLYTEK LTD A
002230
49100.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
42200.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
63290.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
41200.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
50700.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
557100.00
0.00%
YTL CORPORATION
YTL
808500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
86400.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
KUNLUN TECH LTD A
300418
43300.00
0.00%
S.F. HOLDING LTD A
002352
62900.00
0.00%
EMPRESAS CMPC SA
CMPC
254832.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SPRING AIRLINES LTD A
601021
49100.00
0.00%
CZK CASH
CZK
7032871.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
117760.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
62700.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
267300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
FOUNDER SECURITIES LTD A
601901
304800.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
494300.00
0.00%
TONGWEI LTD A
600438
115700.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3305000.00
0.00%
HUAFON CHEMICAL LTD A
002064
217500.00
0.00%
VISHAL MEGA MART LTD
VMM
280569.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
16800.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6171.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
183250.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
76200.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
187500.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
190000.00
0.00%
GBP CASH
GBP
219503.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16727.00
0.00%
BANK OF HANGZHOU LTD A
600926
119911.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
70000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
124610.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
52200.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
GOERTEK INC A
002241
79600.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
73300.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
BHARAT FORGE LTD
BHARATFORG
14825.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
142500.00
0.00%
YUTONG BUS LTD A
600066
60100.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
373300.00
0.00%
PLN CASH
PLN
976999.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
62586.00
0.00%
CNPC CAPITAL LTD A
000617
179500.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
41900.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
48300.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
42300.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.00%
LENS TECHNOLOGY LTD A
300433
56700.00
0.00%
SAIC MOTOR CORP LTD A
600104
115700.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
63800.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
37900.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
46500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
227000.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
NEW HOPE LIUHE LTD A
000876
187727.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
BANK OF CHINA LTD A
601988
285800.00
0.00%
GALAXYCORE INC A
688728
115780.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
50660.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
489080.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
44318.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
253700.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
141100.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
441800.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
255200.00
0.00%
CAITONG SECURITIES LTD A
601108
179080.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
108700.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
106000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
140674.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
121900.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
DAQIN RAILWAY LTD A
601006
262200.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
106000.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
42400.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
YTO EXPRESS GROUP LTD A
600233
68700.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
121800.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
132100.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
63400.00
0.00%
MXN CASH
MXN
3407356.00
0.00%
GF SECURITIES LTD H
1776
93600.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
TRY CASH
TRY
8201796.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
137300.00
0.00%
BANK OF CHENGDU LTD A
601838
74900.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
48100.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
BANK OF NANJING LTD A
601009
108700.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
215794.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
138139.00
0.00%
BANK OF CHANGSHA LTD A
601577
123500.00
0.00%
BANK MILLENNIUM SA
MIL
40878.00
0.00%
CRRC CORP LTD A
601766
190600.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
77000.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
267514.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
810000.00
0.00%
SAR CASH(COMMITTED)
SAR
643361.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
67000.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
GEM LTD A
002340
142800.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
65800.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51880.00
0.00%
TIANFENG SECURITIES LTD A
601162
289100.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
BANK OF SHANGHAI LTD A
601229
108400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
62380.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
HUF CASH
HUF
51704379.00
0.00%
IDR CASH
IDR
2588538842.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
RHB BANK
RHBBANK
67300.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SAILUN GROUP LTD A
601058
75400.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
HKD CASH
HKD
1123791.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
255100.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
73200.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
51061.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
111600.00
0.00%
KWD CASH
KWD
41750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
58450.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
248900.00
0.00%
CCOOP GROUP LTD A
000564
442400.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
305200.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
200600.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
51600.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
70700.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
EUR CASH
EUR
84973.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
109300.00
0.00%
BANK OF BEIJING LTD A
601169
122700.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
65460.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
CHINA VANKE LTD A
000002
141900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
QL RESOURCES
QL
89225.00
0.00%
COP CASH
COP
286557863.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
67900.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
457.00