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total market cap:
ยฃ105.848 T
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#282
ETF rank
ยฃ7.05 B
Marketcap
๐ช๐บ EU
Market
ยฃ6.57
Share price
0.76%
Change (1 day)
46.54%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
1083
Full holdings list
Weight %
Name
Ticker
Shares Held
14.14%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23048000.00
5.94%
SAMSUNG ELECTRONICS LTD
005930
4208944.00
4.04%
SK HYNIX INC
000660
524363.00
3.35%
TENCENT HOLDINGS LTD
700
5699100.00
2.40%
ALIBABA GROUP HOLDING LTD
9988
15495988.00
1.30%
DELTA ELECTRONICS INC
2308
2221000.00
1.26%
CHINA CONSTRUCTION BANK CORP H
939
119940000.00
1.21%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1233522.00
1.10%
RELIANCE INDUSTRIES LTD
RELIANCE
8299789.00
0.94%
HDFC BANK LTD
HDFCBANK
12159615.00
0.86%
MEDIATEK INC
2454
1317000.00
0.83%
AL RAJHI BANK
1120
4878747.00
0.82%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8294134.00
0.64%
HON HAI PRECISION INDUSTRY LTD
2317
9623000.00
0.62%
PING AN INSURANCE (GROUP) CO OF CH
2318
8607000.00
0.55%
INFOSYS LTD
INFY
4489026.00
0.55%
BANK OF CHINA LTD H
3988
89927000.00
0.55%
ANGLOGOLD ASHANTI PLC
ANG
606123.00
0.55%
XIAOMI CORP
1810
14763600.00
0.52%
SK SQUARE LTD
402340
113677.00
0.51%
PDD HOLDINGS ADS INC
PDD
563937.00
0.47%
GOLD FIELDS LTD
GFI
1144016.00
0.47%
ICICI BANK LTD
ICICIBANK
3501176.00
0.45%
CHUNGHWA TELECOM LTD
2412
11212000.00
0.45%
HYUNDAI MOTOR
005380
134095.00
0.44%
KB FINANCIAL GROUP INC
105560
442794.00
0.43%
CATHAY FINANCIAL HOLDING LTD
2882
19280141.00
0.42%
AMBEV SA
ABEV3
15275194.00
0.42%
SHINHAN FINANCIAL GROUP LTD
055550
668349.00
0.42%
SAMSUNG ELECTRO MECHANICS LTD
009150
85924.00
0.42%
BYD LTD H
1211
3377100.00
0.40%
MEITUAN
3690
4094090.00
0.40%
NETEASE INC
9999
1932070.00
0.40%
ASIA VITAL COMPONENTS LTD
3017
500000.00
0.39%
AXIS BANK LTD
AXISBANK
2911667.00
0.39%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1673795.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44418000.00
0.37%
NASPERS LIMITED LTD CLASS N
NPN
719404.00
0.36%
HANA FINANCIAL GROUP INC
086790
478820.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11399319.00
0.36%
WOORI FINANCIAL GROUP INC
316140
1624101.00
0.35%
UNITED MICRO ELECTRONICS CORP
2303
16175000.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4179200.00
0.35%
ACCTON TECHNOLOGY CORP
2345
565000.00
0.34%
ELITE MATERIAL LTD
2383
283000.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
3247500.00
0.33%
SANLAM LIMITED LTD
SLM
6750057.00
0.33%
MAHINDRA AND MAHINDRA LTD
M&M
1084070.00
0.32%
SAMSUNG SDI LTD
006400
82034.00
0.32%
ASE TECHNOLOGY HOLDING LTD
3711
2351000.00
0.32%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8937849.00
0.31%
BHARAT ELECTRONICS LTD
BEL
6884171.00
0.30%
NEDBANK GROUP LTD
NED
2032627.00
0.30%
NU HOLDINGS CLASS A
NU
2248288.00
0.30%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3616659.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
1190800.00
0.30%
GRUPO MEXICO B
GMEXICOB
2815801.00
0.30%
ETIHAD ETISALAT
7020
1818765.00
0.29%
CIMB GROUP HOLDINGS
CIMB
15711200.00
0.28%
BHARTI AIRTEL LTD
BHARTIARTL
1557454.00
0.28%
PIRAEUS BANK SA
TPEIR
3101371.00
0.28%
ALINMA BANK
1150
4653168.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
3012162.00
0.27%
NAVER CORP
035420
198481.00
0.27%
BAIDU CLASS A INC
9888
1870020.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4322000.00
0.26%
TRIP.COM GROUP LTD
9961
524098.00
0.25%
E.SUN FINANCIAL HOLDING LTD
2884
26513085.00
0.25%
HD HYUNDAI ELECTRIC LTD
267260
35226.00
0.25%
OTP BANK
OTP
201815.00
0.25%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2350286.00
0.25%
EMAAR PROPERTIES
EMAAR
7919807.00
0.24%
NEPI ROCKCASTLE NV
NRP
2994214.00
0.24%
FIRST ABU DHABI BANK
FAB
5438163.00
0.24%
JD.COM CLASS A INC
9618
1718196.00
0.24%
KWEICHOW MOUTAI LTD A
600519
125150.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
403360.00
0.24%
TATA STEEL LTD
TATASTEEL
11523222.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
1118150.00
0.24%
LI AUTO CLASS A INC
2015
2740290.00
0.24%
CMOC GROUP LTD
3993
10614000.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
1869488.00
0.23%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
789753.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
27106729.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6043310.00
0.21%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8411503.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2522318.00
0.21%
INNOVENT BIOLOGICS INC
1801
2100500.00
0.20%
CHROMA ATE INC
2360
358000.00
0.20%
ORLEN SA
PKN
618858.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
2045200.00
0.20%
CHINA LIFE INSURANCE LTD H
2628
6412000.00
0.20%
SAMSUNG LIFE LTD
032830
126716.00
0.20%
INDUST PENOLES
PE&OLES*
398253.00
0.20%
BANK MANDIRI (PERSERO)
BMRI
80379400.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3667500.00
0.20%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1806670.00
0.19%
VODACOM GROUP LTD
VOD
2375551.00
0.19%
NIO CLASS A INC
9866
3193640.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
2079212.00
0.19%
MARICO LTD
MARICO
2504231.00
0.19%
FUBON FINANCIAL HOLDING LTD
2881
7359921.00
0.19%
ADVANTECH LTD
2395
1822039.00
0.19%
UNITED SPIRITS LTD
UNITDSPR
1392547.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
12197000.00
0.19%
SAUDI ARABIAN MINING
1211
1138503.00
0.19%
PETRO RIO SA
PRIO3
1600694.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1879900.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
6870463.00
0.18%
SOUTHERN COPPER CORP
SCCO
107965.00
0.18%
THE SAUDI NATIONAL BANK
1180
1851314.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
213900.00
0.18%
FALABELLA SACI SA
FALABELLA
2944809.00
0.18%
WALMART DE MEXICO V
WALMEX*
6134150.00
0.18%
LITE ON TECHNOLOGY CORP
2301
3666000.00
0.18%
TVS MOTOR COMPANY LTD
TVSMOTOR
508360.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4607200.00
0.18%
DR REDDYS LABORATORIES LTD
DRREDDY
1338031.00
0.18%
LG CHEM LTD
051910
71445.00
0.17%
INFO EDGE INDIA LTD
NAUKRI
1733123.00
0.17%
MMG LTD
1208
15679200.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10588000.00
0.17%
KING SLIDE WORKS LTD
2059
158000.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5277506.00
0.17%
HOTAI MOTOR LTD
2207
1116860.00
0.17%
KGHM POLSKA MIEDZ SA
KGH
199076.00
0.16%
BANCO BRADESCO PREF SA
BBDC4
4374422.00
0.16%
ALDAR PROPERTIES
ALDAR
7876881.00
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
502328.00
0.16%
PUBLIC BANK
PBBANK
14272400.00
0.16%
XPENG CLASS A INC
9868
2190976.00
0.16%
ETERNAL LTD
ETERNAL
6260192.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
3957500.00
0.16%
ABU DHABI COMMERCIAL BANK
ADCB
4894667.00
0.16%
TS FINANCIAL HOLDING LTD
2887
22500066.00
0.16%
MOBILE TEL
ZAIN
9248570.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5060521.00
0.16%
USD CASH
USD
16731422.00
0.15%
VALTERRA PLATINUM LTD
VAL
189494.00
0.15%
INDUSTRIAL BANK LTD A
601166
6158900.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
714688.00
0.15%
APL APOLLO TUBES LTD
APLAPOLLO
759195.00
0.15%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
13501806.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1220399.00
0.15%
ENERGISA UNITS SA
ENGI11
1428210.00
0.15%
YUM CHINA HOLDINGS INC
9987
326743.00
0.15%
RUMO SA
RAIL3
4848625.00
0.14%
GAMUDA
GAMUDA
13850000.00
0.14%
CREDICORP LTD
BAP
47692.00
0.14%
BEONE MEDICINES AG
6160
653842.00
0.14%
CHINA MINSHENG BANKING CORP LTD H
1988
31823000.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1186273.00
0.14%
ALLEGRO SA
ALE
1757925.00
0.14%
OOREDOO
ORDS
4009393.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
542892.00
0.13%
FORTUNE ELECTRIC LTD
1519
512500.00
0.13%
TRENT LTD
TRENT
315118.00
0.13%
EVA AIRWAYS CORP
2618
13274000.00
0.13%
PIDILITE INDUSTRIES LTD
PIDILITIND
951551.00
0.13%
JD HEALTH INTERNATIONAL INC
6618
2376050.00
0.13%
MALAYAN BANKING
MAYBANK
4957500.00
0.13%
YAGEO CORP
2327
1494720.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
7295313.00
0.13%
UPL LTD
UPL
2028603.00
0.13%
VOLTAS LTD
VOLTAS
894135.00
0.13%
CITIC LTD
267
8281000.00
0.13%
LG ENERGY SOLUTION LTD
373220
43426.00
0.13%
MTN GROUP LTD
MTN
1095216.00
0.13%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
156799.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
31058.00
0.12%
SK INNOVATION LTD
096770
148627.00
0.12%
CIPLA LTD
CIPLA
953289.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1636700.00
0.12%
NAN YA PLASTICS CORP
1303
4885000.00
0.12%
SUNWAY BHD
SWB
9749200.00
0.12%
DOOSAN ENERBILITY LTD
034020
157646.00
0.12%
DABUR INDIA LTD
DABUR
2643262.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
643400.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1188647.00
0.12%
SUNDARAM FINANCE LTD
SUNDARMFIN
246349.00
0.12%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2568000.00
0.12%
GERDAU PREF SA
GGBR4
2901288.00
0.12%
CELLTRION INC
068270
91220.00
0.12%
HANWHA OCEAN LTD
042660
138406.00
0.12%
BUDIMEX SA
BDX
62738.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
312000.00
0.12%
TOTVS SA
TOTS3
1897984.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4763434.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
39908.00
0.12%
SUZANO SA
SUZB3
1320216.00
0.12%
FIRSTRAND LTD
FSR
2309833.00
0.12%
ACWA POWER CO
2082
274331.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
312566.00
0.11%
HANWHA SYSTEMS LTD
272210
138703.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5515.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
613220.00
0.11%
BOSIDENG INTERNATIONAL LTD
3998
21944000.00
0.11%
ENEL CHILE SA
ENELCHILE
132275679.00
0.11%
PETROLEO BRASILEIRO PREF SA
PETR4
1227261.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17603000.00
0.11%
KUAISHOU TECHNOLOGY
1024
2088100.00
0.11%
P.I. INDUSTRIES LTD
PIIND
360062.00
0.11%
MONETA MONEY BNK
MONET
1232906.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
14841000.00
0.11%
ALLWYN AG
ALWN
754151.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
3836000.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1383071.00
0.11%
ABB INDIA LTD
ABB
141838.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1895988.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
36624.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5584500.00
0.11%
CGN POWER LTD H
1816
25944000.00
0.11%
SINO BIOPHARMACEUTICAL LTD
1177
15828500.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
618951.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
424976.00
0.10%
KE HOLDINGS INC
2423
2117086.00
0.10%
SUZLON ENERGY LTD
SUZLON
19466867.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
66000.00
0.10%
GUOTAI HAITONG SECURITIES CO LTD H
2611
6236000.00
0.10%
SAUDI ARABIAN OIL
2222
1512227.00
0.10%
EQUATORIAL SA
EQTL3
1232046.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
606512.00
0.10%
ENGIE BRASIL ENERGIA SA
EGIE3
1438034.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
4055400.00
0.10%
AKESO INC
9926
640000.00
0.10%
E INK HOLDINGS INC
8069
2271000.00
0.10%
SAMSUNG C&T CORP
028260
48636.00
0.10%
ECOPRO LTD
086520
98826.00
0.10%
BOC AVIATION LTD
2588
981600.00
0.09%
WUXI APPTEC LTD H
2359
647832.00
0.09%
RAIA DROGASIL
RADL3
2267687.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1460614.00
0.09%
ADNOC GAS PLC
ADNOCGAS
11655153.00
0.09%
ASPEED TECHNOLOGY INC
5274
20000.00
0.09%
INDUSTRIES QATAR
IQCD
2895354.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
73900.00
0.09%
WIWYNN CORPORATION CORP
6669
72000.00
0.09%
AMMAN MINERAL INTERNASIONAL
AMMN
31991100.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
3927184.00
0.09%
SAUDI TELECOM
7010
848357.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6900400.00
0.09%
LODHA DEVELOPERS LTD
LODHA
1048060.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
1141115.00
0.09%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
51427000.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
46780.00
0.09%
ALTEOGEN INC
196170
38311.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1442958.00
0.08%
JINDAL STAINLESS LTD
JSL
1099241.00
0.08%
MESAIEED PETROCHEMICAL HOLDING
MPHC
26261029.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
195918.00
0.08%
STATE BANK OF INDIA
SBIN
763575.00
0.08%
VARUN BEVERAGES LTD
VBL
1713977.00
0.08%
HITACHI ENERGY INDIA LTD
POWERINDIA
26144.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1740554.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
7332000.00
0.08%
KAKAOBANK CORP
323410
509098.00
0.08%
HUATAI SECURITIES LTD H
6886
4197600.00
0.08%
AIRTAC INTERNATIONAL GROUP
1590
194604.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
7465280.00
0.08%
EMBRAER SA
EMBJ3
534140.00
0.08%
CLICKS GROUP LTD
CLS
506264.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2446650.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
352680.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5426000.00
0.08%
SANTANDER BANK POLSKA SA
SPL
47063.00
0.08%
LS ELECTRIC LTD
010120
56455.00
0.08%
NHPC LTD
NHPC
9501209.00
0.08%
FIBRA UNO ADMINISTRACION REIT
FUNO11
4577901.00
0.08%
MABANEE COMPANY
MABANEE
2500873.00
0.08%
MIDEA GROUP LTD CLASS H
300
708800.00
0.07%
KUWAIT FINANCE HOUSE
KFH
3096102.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
708137.00
0.07%
KAKAO CORP
035720
243119.00
0.07%
GOTO GOJEK TOKOPEDIA
GOTO
2537333241.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4930000.00
0.07%
GREAT WALL MOTOR COMPANY LTD H
2333
4763500.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
44806.00
0.07%
NONGFU SPRING LTD H
9633
1297200.00
0.07%
CPFL ENERGIA SA
CPFE3
714519.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
140549.00
0.07%
IMPALA PLATINUM LTD
IMP
520937.00
0.07%
HYUNDAI-ROTEM
064350
48564.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1202306.00
0.07%
JSW STEEL LTD
JSWSTEEL
570973.00
0.07%
QATAR NATIONAL BANK
QNBK
1536521.00
0.07%
FAR EAST HORIZON LTD
3360
7841000.00
0.07%
KOMERCNI BANK
BAAKOMB
130370.00
0.07%
ADES HOLDING CO
2382
1468006.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1176600.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
504222.00
0.07%
QUANTA COMPUTER INC
2382
703000.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT
241
12182000.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7085794.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
263073.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
42037100.00
0.07%
OIL INDIA LTD
OIL
1389208.00
0.06%
ECOPRO BM LTD
247540
50307.00
0.06%
KINGSOFT LTD
3888
2246000.00
0.06%
YES BANK LTD
YESBANK
32178481.00
0.06%
LG DISPLAY LTD
034220
761870.00
0.06%
TECH MAHINDRA LTD
TECHM
448053.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11870000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
560000.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
2836800.00
0.06%
POSCO FUTURE M LTD
003670
39788.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
133635.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
200304.00
0.06%
PETROCHINA LTD H
857
4516000.00
0.06%
AKBANK A
AKBNK.E
3539335.00
0.06%
GLOBAL UNICHIP CORP
3443
50000.00
0.06%
DB INSURANCE LTD
005830
52387.00
0.06%
KIA CORPORATION CORP
000270
56973.00
0.06%
GANFENG LITHIUM GROUP LTD A
002460
520760.00
0.06%
HUATAI SECURITIES LTD A
601688
2176200.00
0.06%
H WORLD GROUP ADR LTD
HTHT
115290.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10908900.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
599600.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2278384.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
38101.00
0.05%
WEG SA
WEGE3
596173.00
0.05%
AYALA CORP
AC
691310.00
0.05%
AMERICA MOVIL B
AMXB
4347049.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
673500.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
45000.00
0.05%
STANDARD BANK GROUP
SBK
295279.00
0.05%
CATCHER TECHNOLOGY LTD
2474
765000.00
0.05%
KING YUAN ELECTRONICS LTD
2449
638000.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
8149000.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
262138.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
79272.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
563816.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1041800.00
0.05%
BARITO PACIFIC
BRPT
43123756.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
960571.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
287430.00
0.05%
BANK PEKAO SA
PEO
83173.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
995900.00
0.05%
CAPITEC LTD
CPI
20209.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1442500.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
487578.00
0.05%
INNER MONGOLIA BAOTOU STEEL UNION
600010
12726100.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
36864.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1389300.00
0.05%
CHAILEASE HOLDING LTD
5871
1335574.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3161733.00
0.05%
3SBIO INC
1530
1780000.00
0.05%
YUHAN CORP
000100
78572.00
0.05%
BRL CASH
BRL
24724186.00
0.05%
KLABIN UNITS SA
KLBN11
1356336.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
4348000.00
0.05%
BANK CENTRAL ASIA
BBCA
13274100.00
0.05%
POLYCAB INDIA LTD
POLYCAB
57797.00
0.05%
MINISO GROUP HOLDING LTD
9896
1320308.00
0.05%
TITAN COMPANY LTD
TITAN
102563.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54520.00
0.05%
BANK NEGARA INDONESIA
BBNI
21599600.00
0.04%
CEMEX CPO
CEMEXCPO
3842688.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
13507800.00
0.04%
GAIL INDIA LTD
GAIL
2712850.00
0.04%
CHINA YANGTZE POWER LTD A
600900
1204142.00
0.04%
LENOVO GROUP LTD
992
3170000.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1852207.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
590000.00
0.04%
ZANGGE MINING LTD A
000408
364100.00
0.04%
CRRC CORP LTD H
1766
7015000.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
4432.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
2001304.00
0.04%
HYUNDAI MOBIS LTD
012330
14514.00
0.04%
LPP SA
LPP
666.00
0.04%
LARGAN PRECISION LTD
3008
54000.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
238252.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2380000.00
0.04%
EMIRATES TELECOM
EAND
789263.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
364892.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
500457.00
0.04%
NARI TECHNOLOGY LTD A
600406
1007689.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
415205.00
0.04%
SAUDI BASIC INDUSTRIES
2010
258755.00
0.04%
TIANQI LITHIUM INDUSTRIES CORP A
002466
394600.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
GANFENG LITHIUM LTD H
1772
400800.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
311441.00
0.04%
EMIRATES NBD
EMIRATESNBD
469114.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
303326.00
0.03%
CHINA RESOURCES LAND LTD
1109
901500.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
2591700.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
981300.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
61700.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
191219.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
620700.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1262947.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2853019.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
171602.00
0.03%
GLOBALWAFERS LTD
6488
196000.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
4192400.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1972000.00
0.03%
NEW CHINA LIFE INSURANCE COMPANY L
1336
566700.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1118300.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
27012.00
0.03%
KRW CASH
KRW
5167847352.00
0.03%
APR LTD
278470
11849.00
0.03%
SERES GROUP LTD A
601127
257168.00
0.03%
SK INC
034730
12983.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
409185.00
0.03%
SHANDONG GOLD MINING LTD H
1787
890500.00
0.03%
HLB INC
028300
85404.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
134403.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
676505.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3156800.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5684000.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
89869.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4341000.00
0.03%
AED CASH
AED
11839005.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2304500.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
218000.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
595570.00
0.03%
BILIBILI INC
9626
140455.00
0.03%
INNOLUX CORP
3481
4161490.00
0.03%
EUROBANK SA
EUROB
687654.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
188748.00
0.03%
MBANK SA
MBK
9671.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
750304.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
66998.00
0.03%
WISTRON CORP
3231
697000.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
679500.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
331078.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
292000.00
0.03%
ORIENT SECURITIES LTD A
600958
2193692.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
904500.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
1129341.00
0.03%
SABIC AGRI-NUTRIENTS
2020
78846.00
0.03%
VEDANTA LTD
VEDL
377671.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
271300.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
328394.00
0.03%
INR CASH
INR
274101064.00
0.03%
RIYAD BANK
1010
500514.00
0.03%
REMEGEN LTD H
9995
214000.00
0.03%
KRAFTON INC
259960
15677.00
0.03%
PZU SA
PZU
156940.00
0.03%
ABSA GROUP LTD
ABG
198511.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
210387.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
922146.00
0.03%
LG ELECTRONICS INC
066570
31589.00
0.03%
QATAR ISLAMIC BANK
QIBK
436308.00
0.03%
HYBE LTD
352820
16314.00
0.03%
WEICHAI POWER LTD H
2338
599000.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5826800.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
13899.00
0.02%
VIBRA ENERGIA SA
VBBR3
399116.00
0.02%
HORIZON ROBOTICS
9660
2806800.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
4131014.00
0.02%
MEITU INC
1357
4708000.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
15235.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2304740.00
0.02%
GULF BANK
GBK
2341997.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2796000.00
0.02%
AXIATA GROUP
AXIATA
4403300.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1343650.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1089000.00
0.02%
BANCO DO BRASIL SA
BBAS3
534220.00
0.02%
EICHER MOTORS LTD
EICHERMOT
32889.00
0.02%
HUADONG MEDICINE LTD A
000963
495400.00
0.02%
THB CASH
THB
80044538.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
574112.00
0.02%
NESTLE INDIA LTD
NESTLEIND
161813.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
110680.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35224.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
124000.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
282200.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
239316.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
1067500.00
0.02%
SAUDI AWWAL BANK
1060
246764.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
120053.00
0.02%
BANCO DE CHILE
CHILE
12157691.00
0.02%
GRUPO BIMBO A
BIMBOA
740520.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
615900.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
138184.00
0.02%
DISCOVERY LTD
DSY
141659.00
0.02%
PIOTECH INC A
688072
40063.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
43380.00
0.02%
XP CLASS A INC
XP
113194.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
18705.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26448.00
0.02%
SAR CASH(COMMITTED)
SAR
8173797.00
0.02%
SIBANYE STILLWATER LTD
SSW
670479.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35837.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1243931.00
0.02%
ALPHA BANK SA
ALPHA
501863.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2847193.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1967000.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43183.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
257800.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31662.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38288.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29420.00
0.02%
SK TELECOM LTD
017670
30174.00
0.02%
TORRENT POWER LTD
TORNTPOWER
108755.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1987000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
956000.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
115057.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1640477.00
0.02%
ZTE CORP H
763
633400.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24624.00
0.02%
PHARMARON BEIJING LTD A
300759
447925.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5850511.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
100448.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
111487.00
0.02%
BID CORPORATION LTD
BID
75937.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
414300.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
285300.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
276610.00
0.02%
SASOL LTD
SOL
145856.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
18346.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63982.00
0.02%
BANCO BRADESCO SA
BBDC3
530026.00
0.02%
CHINA STEEL CORP
2002
2992000.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
47751.00
0.02%
PHARMAESSENTIA CORP
6446
90047.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
305178.00
0.02%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.02%
BANQUE SAUDI FRANSI
1050
326016.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
102000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
466915.00
0.02%
ARCA CONTINENTAL
AC*
142067.00
0.02%
HD HYUNDAI LTD
267250
9188.00
0.02%
ALMARAI
2280
156065.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
695134.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
187571.00
0.02%
CHINA AIRLINES LTD
2610
3016000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1158000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
842000.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
103272.00
0.02%
DOOSAN CORP
000150
1723.00
0.02%
FORMOSA PLASTICS CORP
1301
1034000.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
550000.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
480000.00
0.02%
TELEFONICA BRASIL SA
VIVT3
206091.00
0.02%
AYALA LAND INC
ALI
6137800.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
42907.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
214746.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
33600.00
0.02%
CHINA TOWER CORP LTD H
788
1140200.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
584951.00
0.02%
PUNJAB NATIONAL BANK
PNB
1358100.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
152562.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1704000.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
29562.00
0.01%
GEDEON RICHTER
RICHTER
37679.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
240300.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18809240.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
314000.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
644100.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
213625.00
0.01%
PEGATRON CORP
4938
579000.00
0.01%
WIPRO LTD
WIPRO
715908.00
0.01%
LI NING LTD
2331
604500.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
317703.00
0.01%
LUPIN LTD
LUPIN
60526.00
0.01%
LG CORP
003550
22787.00
0.01%
JABAL OMAR DEVELOPMENT
4250
368190.00
0.01%
EVE ENERGY LTD A
300014
141962.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
822255.00
0.01%
TAIWAN MOBILE LTD
3045
419000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20763.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
133244.00
0.01%
PB FINTECH LTD
POLICYBZR
81896.00
0.01%
CD PROJEKT SA
CDR
18527.00
0.01%
REMGRO LTD
REM
123278.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32204.00
0.01%
BANK ALBILAD
1140
210843.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
546729.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1040042.00
0.01%
KOREAN AIR LINES LTD
003490
83102.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
BHARAT PETROLEUM LTD
BPCL
418109.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1077252.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1891800.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
312205.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
222600.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
943488.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
851000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1982931.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
225000.00
0.01%
LATAM AIRLINES GROUP SA
LTM
52111935.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
127745.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60995.00
0.01%
HYUNDAI GLOVIS LTD
086280
8354.00
0.01%
GRUPO CIBEST SA
CIBEST
56104.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
270100.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36790.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65493.00
0.01%
ARAB NATIONAL BANK
1080
213058.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
KWD CASH
KWD
384428.00
0.01%
LOTES LTD
3533
16000.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
91501.00
0.01%
CELCOMDIGI
CDB
1644300.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
264920.00
0.01%
BDO UNIBANK INC
BDO
634577.00
0.01%
HAVELLS INDIA LTD
HAVELLS
91674.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
395719.00
0.01%
CITIC SECURITIES LTD A
600030
313455.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44200.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
362500.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
78353.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
193600.00
0.01%
DINO POLSKA SA
DNP
129434.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2790968.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
53452.00
0.01%
SAMSUNG SDS LTD
018260
9814.00
0.01%
MPHASIS LTD
MPHASIS
48664.00
0.01%
COMPAL ELECTRONICS INC
2324
1188000.00
0.01%
REC LTD
RECLTD
293871.00
0.01%
BB SEGURIDADE SA
BBSE3
168836.00
0.01%
IDR CASH
IDR
20131461740.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
95599.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
730000.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
117622.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40270.00
0.01%
INDIAN OIL CORP LTD
IOC
747762.00
0.01%
DLF LTD
DLF
181920.00
0.01%
SIEMENS LTD
SIEMENS
27727.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
134881.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
800643.00
0.01%
SD GUTHRIE
SDG
731600.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1049000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
110700.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6375.00
0.01%
WUXI APPTEC LTD A
603259
74160.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2320000.00
0.01%
PETRONAS GAS
PETGAS
234500.00
0.01%
KUNLUN ENERGY LTD
135
1088000.00
0.01%
SAM YANG FOODS INC
003230
1170.00
0.01%
BIDVEST GROUP LTD
BVT
74746.00
0.01%
BYD LTD A
002594
72000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
481351.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
179816.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1019500.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
396000.00
0.01%
HMM LTD
011200
73764.00
0.01%
SRF LTD
SRF
38263.00
0.01%
TIM SA
TIMS3
195219.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
255362.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
237276.00
0.01%
TWD CASH
TWD
32120670.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
71202.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8771.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
424008.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
383800.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
61439.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
242500.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
1002180.00
0.01%
AMMB HOLDINGS
AMBANK
621200.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
275496.00
0.01%
HUAGONG TECH LTD A
000988
57400.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
136905.00
0.01%
ALFA A
SIGMAFA
993484.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
180500.00
0.01%
AIR ARABIA
AIRARABIA
687733.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
897500.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
117500.00
0.01%
JD LOGISTICS INC
2618
488100.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
493000.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
40579.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1308150.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2344.00
0.01%
INVENTEC CORP
2356
640000.00
0.01%
MIDEA GROUP LTD A
000333
80200.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
915169.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
818000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
48400.00
0.01%
DB ISLAMIC BANK
DIB
482770.00
0.01%
ASSECO POLAND SA
ACP
17506.00
0.01%
LAOPU GOLD LTD H
6181
12300.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
899800.00
0.01%
WAN HAI LINES LTD
2615
391560.00
0.01%
OUTSURANCE GROUP LTD
OUT
207424.00
0.01%
WULIANGYE YIBIN LTD A
000858
61900.00
0.01%
ASTRAL LTD
ASTRAL
54172.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
172800.00
0.01%
JUMBO SA
BELA
32451.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2702200.00
0.01%
NEBRAS ENERGY
QEWS
218822.00
0.01%
MASRAF AL RAYAN
MARK
1488258.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
97300.00
0.01%
MRF LTD
MRF
623.00
0.01%
ANHUI CONCH CEMENT LTD H
914
343000.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1691315.00
0.01%
SAUDI ENERGY
5110
191485.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
580621.00
0.01%
BUPA ARABIA
8210
17832.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
621600.00
0.01%
IHH HEALTHCARE
IHH
389900.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26494.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
120183.00
0.01%
S-OIL CORP
010950
10560.00
0.01%
SINOPHARM GROUP LTD H
1099
344400.00
0.01%
JIANGXI COPPER LTD A
600362
129800.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
56372.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
450000.00
0.01%
CENCOSUD SA
CENCOSUD
315949.00
0.01%
NMDC LTD
NMDC
903377.00
0.01%
HONG LEONG BANK
HLBANK
144300.00
0.01%
STONECO LTD CLASS A
STNE
57015.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
745800.00
0.01%
SHREE CEMENT LTD
SHREECEM
3030.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
387000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
513344.00
0.01%
GRUMA
GRUMAB
47639.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
805566.00
0.01%
EUR CASH
EUR
685639.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
ZTE CORP A
000063
148100.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
169100.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21524.00
0.01%
BANK OF BARODA LTD
BANKBARODA
262668.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
48100.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
160400.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
181500.00
0.01%
CHINA JUSHI LTD A
600176
155418.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33233.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
221500.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1180000.00
0.01%
KOC HOLDING A
KCHOL.E
165427.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6766.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1115690.00
0.01%
VODAFONE IDEA LTD
IDEA
7297941.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37819.00
0.01%
CHINA XD ELECTRIC LTD A
601179
280200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
66700.00
0.01%
GF SECURITIES LTD A
000776
245300.00
0.01%
MANILA ELECTRIC
MER
68780.00
0.01%
ENN NATURAL GAS LTD A
600803
236400.00
0.01%
ZAR CASH
ZAR
11925928.00
0.01%
BOUBYAN BANK
BOUBYAN
325475.00
0.01%
CANARA BANK LTD
532483
480036.00
0.01%
EAST MONEY INFORMATION LTD A
300059
245848.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
78310.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
536600.00
0.01%
EMPRESAS COPEC SA
COPEC
94664.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
50100.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
243300.00
0.01%
ASIA CEMENT CORP
1102
611000.00
0.01%
WESTERN MINING LTD A
601168
164500.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1194000.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
352900.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
671300.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
317400.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
97100.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
63600.00
0.01%
AMOREPACIFIC CORP
090430
7244.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
895661.00
0.01%
SWIGGY LTD
SWIGGY
207511.00
0.01%
THE COOPERATIVE INSURANCE
8010
18100.00
0.01%
GIANT NETWORK GROUP LTD A
002558
136900.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
154487.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29227.00
0.01%
SM INVESTMENTS CORP
SM
60795.00
0.01%
MISC
MISC
305100.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
WARBABANK
WARBABANK
643242.00
0.01%
MANKIND PHARMA LTD
MANKIND
25175.00
0.01%
HANJIN KAL
180640
7876.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
430977.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4739000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
818943.00
0.01%
CNH CASH
CNH
4074511.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
67297.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31902.00
0.01%
JARIR MARKETING
4190
144757.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
37600.00
0.01%
LG UPLUS CORP
032640
51417.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
44800.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23816.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
621500.00
0.01%
MYR CASH
MYR
2235038.00
0.01%
CHINA MOLYBDENUM LTD A
603993
198400.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
170526.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
195800.00
0.01%
PHP CASH
PHP
33322620.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
71760.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
104923.00
0.01%
KUALA LUMPUR KEPONG
KLK
104600.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
226400.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
146328.00
0.01%
PETRONET LNG LTD
PETRONET
186060.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
40800.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
102997.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
651000.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
83600.00
0.00%
SATELLITE CHEMICAL LTD A
002648
132400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
BOSCH LTD
BOSCHLTD
1325.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
47700.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
729100.00
0.00%
MXN CASH
MXN
8996796.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
107347.00
0.00%
QAR CASH
QAR
1855512.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
576600.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
133700.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
162200.00
0.00%
CHINA GAS HOLDINGS LTD
384
530800.00
0.00%
SAUDI INVESTMENT BANK
1030
141769.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5369.00
0.00%
SG MICRO CORP A
300661
38700.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
65800.00
0.00%
GBP CASH
GBP
362906.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1968200.00
0.00%
DUKHAN BANK
DUBK
510608.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
102500.00
0.00%
ZHEJIANG JU HUA LTD A
600160
98900.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
120936.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
380200.00
0.00%
TRINA SOLAR LTD A
688599
200649.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8135.00
0.00%
GOTION HIGH-TECH LTD A
002074
81800.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28095.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1218000.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31703.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
204881.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
82400.00
0.00%
IOI CORPORATION
IOICORP
430100.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
67000.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
254000.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
122000.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
91200.00
0.00%
PLDT INC
TEL
21185.00
0.00%
UNISPLENDOUR CORP LTD A
000938
98100.00
0.00%
JINKO SOLAR LTD A
688223
455101.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
171100.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
99054.00
0.00%
BANK ALJAZIRA
1020
138546.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
12460.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
189600.00
0.00%
CHINA RAILWAY GROUP LTD H
390
821000.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
606000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9802.00
0.00%
MUYUAN FOODS LTD A
002714
66686.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
552200.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
378569.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
40500.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
117600.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
437500.00
0.00%
YTL CORPORATION
YTL
799400.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
49600.00
0.00%
CHINA LITERATURE LTD
772
120600.00
0.00%
CHINA RUYI HOLDINGS LTD
136
2076000.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18212.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
CHINA SECURITIES LTD A
601066
125100.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16538.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
312025.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
430900.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
67425.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10400.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96500.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
590400.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
BANK OF NINGBO LTD A
002142
81720.00
0.00%
WESTERN SECURITIES CO LTD A
002673
370600.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
287600.00
0.00%
ZHEJIANG NHU LTD A
002001
74900.00
0.00%
JCET GROUP LTD A
600584
58600.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4596500.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
AIR CHINA LTD A
601111
378200.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
615900.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
37200.00
0.00%
CSI SOLAR LTD A
688472
197494.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
470300.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
119600.00
0.00%
VISHAL MEGA MART LTD
VMM
277391.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36713.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
39900.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
61000.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
41500.00
0.00%
HKD CASH
HKD
2844151.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
62590.00
0.00%
PETRONAS DAGANGAN
PETDAG
69700.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
136154.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
226628.00
0.00%
MAXIS
MAXIS
408300.00
0.00%
PING AN BANK LTD A
000001
223000.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
80983.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6101.00
0.00%
HUAFON CHEMICAL LTD A
002064
214700.00
0.00%
SHANDONG SUNPAPER LTD A
002078
166400.00
0.00%
CHINA FEIHE LTD
6186
794000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85000.00
0.00%
IFLYTEK LTD A
002230
48400.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
187900.00
0.00%
SPRING AIRLINES LTD A
601021
48400.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
69300.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
183400.00
0.00%
CZK CASH
CZK
6981586.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
S.F. HOLDING LTD A
002352
62200.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
50000.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
62000.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
51500.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
60800.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
550800.00
0.00%
KUNLUN TECH LTD A
300418
42600.00
0.00%
YUTONG BUS LTD A
600066
59400.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
41200.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
100400.00
0.00%
EMPRESAS CMPC SA
CMPC
251941.00
0.00%
JOLLIBEE FOODS CORP
JFC
117290.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
298300.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
63100.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
181150.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
264500.00
0.00%
FOUNDER SECURITIES LTD A
601901
301300.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
16800.00
0.00%
TONGWEI LTD A
600438
114300.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
185400.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
75500.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
116360.00
0.00%
BANK OF HANGZHOU LTD A
600926
118511.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3270000.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
488700.00
0.00%
BHARAT FORGE LTD
BHARATFORG
14657.00
0.00%
GOERTEK INC A
002241
78900.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
123210.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
72600.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
TRY CASH
TRY
11649890.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
47600.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
41600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
141100.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
369100.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
45800.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
61886.00
0.00%
COP CASH
COP
878415416.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
224200.00
0.00%
CNPC CAPITAL LTD A
000617
177400.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.00%
BANK OF CHINA LTD A
601988
282300.00
0.00%
NEW HOPE LIUHE LTD A
000876
185627.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
SAIC MOTOR CORP LTD A
600104
114300.00
0.00%
CLP CASH
CLP
205741058.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49960.00
0.00%
GALAXYCORE INC A
688728
114380.00
0.00%
YTO EXPRESS GROUP LTD A
600233
68000.00
0.00%
LENS TECHNOLOGY LTD A
300433
56000.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
250900.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
43618.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
104600.00
0.00%
CAITONG SECURITIES LTD A
601108
176980.00
0.00%
PLAZA SA
MALLPLAZA
42822.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
139274.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
483480.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
120500.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
107300.00
0.00%
BANK MILLENNIUM SA
MIL
40416.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
436900.00
0.00%
GF SECURITIES LTD H
1776
92200.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
139700.00
0.00%
DAQIN RAILWAY LTD A
601006
259400.00
0.00%
BANK OF CHENGDU LTD A
601838
74200.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
104600.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
120400.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
252400.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
62700.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
PLN CASH
PLN
674282.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
135900.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
BANK OF NANJING LTD A
601009
107300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
47400.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
130700.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
136739.00
0.00%
BANK OF CHANGSHA LTD A
601577
122100.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
66300.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51180.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
41700.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
76300.00
0.00%
GEM LTD A
002340
141400.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
800900.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
212994.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
264714.00
0.00%
CRRC CORP LTD A
601766
188500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
TIANFENG SECURITIES LTD A
601162
285600.00
0.00%
BANK OF SHANGHAI LTD A
601229
107000.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
65100.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
50361.00
0.00%
SAILUN GROUP LTD A
601058
74700.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
61680.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
72500.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
252300.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59200.00
0.00%
RHB BANK
RHBBANK
66600.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
198500.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
110200.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
301700.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
57750.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
246100.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CCOOP GROUP LTD A
000564
437500.00
0.00%
HUF CASH
HUF
35494625.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
50900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
70000.00
0.00%
BANK OF BEIJING LTD A
601169
121300.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
64760.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
107900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
QL RESOURCES
QL
88525.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA VANKE LTD A
000002
140500.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
67200.00
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%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
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
515.00