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total market cap:
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#316
ETF rank
โน688.54 B
Marketcap
๐ช๐บ EU
Market
โน687.02
Share price
0.03%
Change (1 day)
39.54%
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
December 22, 2025
Number of holdings:
1167
Full holdings list
Weight %
Name
Ticker
Shares Held
11.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
22083000.00
4.82%
TENCENT HOLDINGS LTD
700
5296800.00
3.38%
SAMSUNG ELECTRONICS LTD
005930
3931165.00
2.99%
ALIBABA GROUP HOLDING LTD
9988
13800188.00
2.27%
SK HYNIX INC
000660
503865.00
1.69%
RELIANCE INDUSTRIES LTD
RELIANCE
8354356.00
1.49%
HDFC BANK LTD
HDFCBANK
11733526.00
1.43%
CHINA CONSTRUCTION BANK CORP H
939
128212000.00
1.09%
AL RAJHI BANK
1120
3642139.00
0.91%
INFOSYS LTD
INFY
4187512.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1344215.00
0.87%
DELTA ELECTRONICS INC
2308
2513000.00
0.81%
XIAOMI CORP
1810
13725000.00
0.79%
CATHAY FINANCIAL HOLDING LTD
2882
28413141.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
7988500.00
0.68%
GOLD FIELDS LTD
GFI
1252380.00
0.67%
HON HAI PRECISION INDUSTRY LTD
2317
8154000.00
0.66%
CHUNGHWA TELECOM LTD
2412
13847000.00
0.66%
MAHINDRA AND MAHINDRA LTD
M&M
1412216.00
0.62%
MEDIATEK INC
2454
1213000.00
0.60%
PDD HOLDINGS ADS INC
PDD
466030.00
0.58%
ANGLOGOLD ASHANTI PLC
ANG
563641.00
0.58%
MEITUAN
3690
3799090.00
0.57%
NETEASE INC
9999
1800870.00
0.56%
ASIAN PAINTS LTD
ASIANPAINT
1558259.00
0.56%
ICICI BANK LTD
ICICIBANK
3183456.00
0.55%
BANK OF CHINA LTD H
3988
83900000.00
0.55%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8016061.00
0.53%
WOORI FINANCIAL GROUP INC
316140
2409181.00
0.52%
NASPERS LIMITED LTD CLASS N
NPN
674060.00
0.50%
KB FINANCIAL GROUP INC
105560
508124.00
0.49%
USD CASH
USD
42855146.00
0.49%
UNITED MICRO ELECTRONICS CORP
2303
26282000.00
0.46%
SANLAM LIMITED LTD
SLM
6914722.00
0.46%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1561373.00
0.45%
SHINHAN FINANCIAL GROUP LTD
055550
740630.00
0.44%
HANA FINANCIAL GROUP INC
086790
607543.00
0.44%
BYD LTD H
1211
3151600.00
0.43%
AXIS BANK LTD
AXISBANK
2705681.00
0.43%
E.SUN FINANCIAL HOLDING LTD
2884
35216085.00
0.42%
CMOC GROUP LTD
3993
14745000.00
0.41%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3516296.00
0.40%
AMBEV SA
ABEV3
14597790.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
41425000.00
0.37%
TVS MOTOR COMPANY LTD
TVSMOTOR
786234.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1734282.00
0.37%
FIRST FINANCIAL HOLDING LTD
2892
33700729.00
0.37%
TRIP.COM GROUP LTD
9961
434748.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
2809868.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10633726.00
0.36%
NEDBANK GROUP LTD
NED
2010429.00
0.34%
ETIHAD ETISALAT
7020
1696626.00
0.34%
NAVER CORP
035420
185156.00
0.34%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
558960.00
0.34%
CIMB GROUP HOLDINGS
CIMB
14657500.00
0.34%
JD.COM CLASS A INC
9618
2024746.00
0.33%
PIRAEUS BANK SA
TPEIR
3503601.00
0.33%
EMAAR PROPERTIES
EMAAR
7387873.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
3030200.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1120360.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
4035000.00
0.30%
ALDAR PROPERTIES
ALDAR
10802941.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4413700.00
0.30%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
786683.00
0.29%
NU HOLDINGS LTD CLASS A
NU
1517057.00
0.29%
ABU DHABI COMMERCIAL BANK
ADCB
6168227.00
0.28%
LITE ON TECHNOLOGY CORP
2301
4572000.00
0.28%
INFO EDGE INDIA LTD
NAUKRI
1616724.00
0.28%
FIRST ABU DHABI BANK
FAB
5072935.00
0.28%
LI AUTO CLASS A INC
2015
2838390.00
0.27%
NEPI ROCKCASTLE NV
NRP
2793109.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
506000.00
0.27%
ALINMA BANK
1150
3617208.00
0.27%
KWEICHOW MOUTAI LTD A
600519
117000.00
0.26%
BAIDU CLASS A INC
9888
1488470.00
0.26%
BANK MANDIRI (PERSERO)
BMRI
74979700.00
0.26%
WALMART DE MEXICO V
WALMEX*
7172246.00
0.25%
POP MART INTERNATIONAL GROUP LTD
9992
848400.00
0.25%
SK SQUARE LTD
402340
102571.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
6867921.00
0.25%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12287700.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
323800.00
0.24%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8756821.00
0.24%
UNITED SPIRITS LTD
UNITDSPR
1299026.00
0.24%
INNOVENT BIOLOGICS INC
1801
1957000.00
0.23%
CHINA MERCHANTS BANK LTD A
600036
3421500.00
0.23%
XPENG CLASS A INC
9868
2043376.00
0.23%
SK INNOVATION LTD
096770
280827.00
0.23%
ANTA SPORTS PRODUCTS LTD
2020
1905800.00
0.23%
EMBRAER SA
EMBJ3
1243250.00
0.23%
TATA STEEL LTD
TATASTEEL
10563584.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4260800.00
0.22%
ACCTON TECHNOLOGY CORP
2345
524000.00
0.22%
GAMUDA
GAMUDA
15891400.00
0.22%
SAMSUNG SDI LTD
006400
100962.00
0.22%
MARICO LTD
MARICO
2336049.00
0.22%
INDUST PENOLES
PE&OLES*
361727.00
0.21%
ETERNAL LTD
ETERNAL
5839737.00
0.21%
HOTAI MOTOR LTD
2207
1034860.00
0.21%
FALABELLA SACI SA
FALABELLA
2747025.00
0.21%
KING SLIDE WORKS LTD
2059
154000.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
11377000.00
0.21%
VODACOM GROUP LTD
VOD
2216020.00
0.21%
ORLEN SA
PKN
681957.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1248159.00
0.21%
LENOVO GROUP LTD
992
14966000.00
0.20%
UPL LTD
UPL
2054549.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1752800.00
0.20%
TOTVS SA
TOTS3
2297278.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
101003.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
4056500.00
0.20%
BHARTI AIRTEL LTD
BHARTIARTL
718651.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
31635.00
0.20%
INDUSTRIAL BANK LTD A
601166
5744800.00
0.19%
JD HEALTH INTERNATIONAL INC
6618
2216150.00
0.19%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7780000.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9767500.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
2091818.00
0.19%
SAUDI ARABIAN MINING
1211
958296.00
0.19%
MMG LTD
1208
14383200.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2264525.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
4762800.00
0.18%
VOLTAS LTD
VOLTAS
1015782.00
0.18%
KUAISHOU TECHNOLOGY
1024
1827800.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1600150.00
0.18%
TRENT LTD
TRENT
333290.00
0.18%
LG CHEM LTD
051910
66648.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7846564.00
0.18%
RUMO SA
RAIL3
5947164.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
788812.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
703516.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3104000.00
0.18%
ADVANTECH LTD
2395
1699039.00
0.18%
CHINA MINSHENG BANKING CORP LTD H
1988
29691000.00
0.17%
CIPLA LTD
CIPLA
889247.00
0.17%
NIO CLASS A INC
9866
2979210.00
0.17%
PUBLIC BANK
PBBANK
13382300.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1774000.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1747086.00
0.17%
YUM CHINA HOLDINGS INC
9987
304193.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
43377.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1106610.00
0.17%
VALTERRA PLATINUM LTD
VAL
168739.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
887632.00
0.16%
EVA AIRWAYS CORP
2618
12372000.00
0.16%
SOUTHERN COPPER CORP
SCCO
96854.00
0.16%
SUNWAY BHD
SWB
10225300.00
0.16%
MOBILE TEL
ZAIN
8398651.00
0.16%
ALLEGRO SA
ALE
1639845.00
0.16%
TS FINANCIAL HOLDING LTD
2887
20983066.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
11717885.00
0.16%
SUNDARAM FINANCE LTD
SUNDARMFIN
255728.00
0.16%
HUATAI SECURITIES LTD H
6886
5612600.00
0.16%
SUNGROW POWER SUPPLY LTD A
300274
572220.00
0.16%
BEONE MEDICINES AG
6160
567642.00
0.16%
DABUR INDIA LTD
DABUR
2465732.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
178022.00
0.15%
LODHA DEVELOPERS LTD
LODHA
1098888.00
0.15%
BANCO BRADESCO PREF SA
BBDC4
4034339.00
0.15%
JIANGSU HENGRUI MEDICINE LTD A
600276
1523815.00
0.15%
CREDICORP LTD
BAP
44494.00
0.15%
SAMSUNG LIFE LTD
032830
118188.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4720631.00
0.14%
E INK HOLDINGS INC
8069
2107000.00
0.14%
SINO BIOPHARMACEUTICAL LTD
1177
14762500.00
0.14%
OOREDOO
ORDS
3414356.00
0.14%
P.I. INDUSTRIES LTD
PIIND
335872.00
0.14%
ACWA POWER CO
2082
242710.00
0.14%
BOSIDENG INTERNATIONAL LTD
3998
20468000.00
0.14%
JINDAL STEEL LTD
JINDALSTEL
1073453.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7301000.00
0.14%
MALAYAN BANKING
MAYBANK
4625400.00
0.14%
FORTUNE ELECTRIC LTD
1519
471500.00
0.13%
INTERCONEXION ELECTRICA SA
ISA
1758431.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
6805322.00
0.13%
AMMAN MINERAL INTERNASIONAL
AMMN
29842700.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4923061.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
3412216.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
16414000.00
0.13%
ENERGISA UNITS SA
ENGI11
1332270.00
0.13%
GRUPO MEXICO B
GMEXICOB
1166954.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5145566.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
16232000.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
291574.00
0.12%
GUOTAI HAITONG SECURITIES LTD A
601211
3664784.00
0.12%
SUZLON ENERGY LTD
SUZLON
18159418.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
1862429.00
0.12%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.12%
OTP BANK
OTP
99853.00
0.12%
OBEROI REALTY LTD
OBEROIRLTY
577377.00
0.12%
MONETA MONEY BNK
MONET
1150086.00
0.12%
KE HOLDINGS INC
2423
1973586.00
0.12%
BUDIMEX SA
BDX
58515.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
389801.00
0.12%
PETRO RIO SA
PRIO3
1469941.00
0.12%
COWAY LTD
021240
170309.00
0.12%
CHINA LIFE INSURANCE LTD H
2628
2797000.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5169791.00
0.12%
APL APOLLO TUBES LTD
APLAPOLLO
488969.00
0.11%
ENEL CHILE SA
ENELCHILE
123391676.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
628546.00
0.11%
RAIA DROGASIL
RADL3
2325927.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
579840.00
0.11%
CLICKS GROUP LTD
CLS
472275.00
0.11%
WUXI APPTEC LTD H
2359
723332.00
0.11%
ENEL AMERICAS SA
ENELAM
99373750.00
0.11%
DOOSAN ENERBILITY LTD
034020
178003.00
0.11%
MINISO GROUP HOLDING LTD
9896
1877708.00
0.11%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
328080.00
0.11%
ALTEOGEN INC
196170
30760.00
0.10%
AKBANK A
AKBNK.E
5346707.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
32116.00
0.10%
SK BIOPHARMACEUTICALS LTD
326030
104135.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
2366916741.00
0.10%
INDUSTRIES QATAR
IQCD
2700891.00
0.10%
LG DISPLAY LTD
034220
1132249.00
0.10%
SAUDI TELECOM
7010
791367.00
0.10%
SAUDI ARABIAN OIL
2222
1410670.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
12551000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39332600.00
0.10%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1362501.00
0.10%
YUHAN CORP
000100
111244.00
0.10%
JINDAL STAINLESS LTD
JSL
982770.00
0.10%
VARUN BEVERAGES LTD
VBL
1598849.00
0.10%
GERDAU PREF SA
GGBR4
2307598.00
0.10%
HANWHA OCEAN LTD
042660
115015.00
0.10%
BOC AVIATION LTD
2588
897400.00
0.10%
GRUPO BIMBO A
BIMBOA
2583411.00
0.10%
AKESO INC
9926
570000.00
0.09%
STATE BANK OF INDIA
SBIN
758201.00
0.09%
KAKAO CORP
035720
206382.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
39212200.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2226150.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
5098000.00
0.09%
EQUATORIAL SA
EQTL3
1149308.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
2640000.00
0.09%
TECH MAHINDRA LTD
TECHM
417959.00
0.09%
KINGSOFT LTD
3888
2098400.00
0.09%
ABB INDIA LTD
ABB
132326.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
3492000.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
202319.00
0.09%
CCC SA
CCC
230042.00
0.09%
NONGFU SPRING LTD H
9633
1207000.00
0.09%
MIDEA GROUP LTD CLASS H
300
659600.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
6973280.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
1341438.00
0.08%
YES BANK LTD
YESBANK
30017289.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
660577.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4602000.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
124656.00
0.08%
KAKAOBANK CORP
323410
474904.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
4061000.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
5315000.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2611446.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1098700.00
0.08%
LG ENERGY SOLUTION LTD
373220
26080.00
0.08%
KOMERCNI BANK
BAAKOMB
121596.00
0.08%
CHINA TOURISM GROUP DUTY FREE CORP
601888
526916.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1647000.00
0.08%
BARITO PACIFIC
BRPT
32778156.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
7616000.00
0.08%
IMPALA PLATINUM LTD
IMP
420957.00
0.08%
HUATAI SECURITIES LTD A
601688
2028600.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
7662051.00
0.08%
FIRSTRAND LTD
FSR
1251785.00
0.08%
FOSUN INTERNATIONAL LTD
656
11201500.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
32204.00
0.07%
THE SAUDI NATIONAL BANK
1180
650904.00
0.07%
ELITE MATERIAL LTD
2383
127000.00
0.07%
HYUNDAI MOTOR
005380
32946.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
871000.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
1144851.00
0.07%
OIL INDIA LTD
OIL
1374373.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6593794.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
628400.00
0.07%
ADES HOLDING CO
2382
1331625.00
0.07%
BANK CENTRAL ASIA
BBCA
12384400.00
0.07%
QATAR NATIONAL BANK
QNBK
1171439.00
0.07%
SANTANDER BANK POLSKA SA
SPL
39434.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1004306.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4697.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16893.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
30315.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10175000.00
0.06%
QUANTA COMPUTER INC
2382
662000.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
268119.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
60900.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
12601700.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
430010.00
0.06%
3SBIO INC
1530
1531000.00
0.06%
HITACHI ENERGY INDIA LTD
POWERINDIA
24381.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
9952000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
209317.00
0.06%
CELLTRION INC
068270
38772.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
558600.00
0.05%
CAPITEC LTD
CPI
18856.00
0.05%
STANDARD BANK GROUP
SBK
275435.00
0.05%
ECOPRO LTD
086520
69497.00
0.05%
WIWYNN CORPORATION CORP
6669
34000.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
891100.00
0.05%
BANK NEGARA INDONESIA
BBNI
17457900.00
0.05%
HAIER SMART HOME LTD A
600690
1155600.00
0.05%
POLYCAB INDIA LTD
POLYCAB
51843.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
222262.00
0.05%
KIA CORPORATION CORP
000270
53160.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
466560.00
0.05%
CHAILEASE HOLDING LTD
5871
1253574.00
0.05%
KUANG-CHI TECHNOLOGIES LTD A
002625
579700.00
0.05%
CEMEX CPO
CEMEXCPO
3584388.00
0.05%
TITAN COMPANY LTD
TITAN
95675.00
0.05%
GAIL INDIA LTD
GAIL
2188635.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
83003.00
0.05%
DB INSURANCE LTD
005830
48861.00
0.05%
AMERICA MOVIL B
AMXB
4055949.00
0.05%
SERES GROUP LTD A
601127
240800.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
196242.00
0.05%
EMIRATES NBD
EMIRATESNBD
522733.00
0.05%
MTN GROUP LTD
MTN
424621.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
199466.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
178386.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4498000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
48000.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
386505.00
0.04%
SAMSUNG C&T CORP
028260
23602.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
159302.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1808000.00
0.04%
TWD CASH
TWD
122248741.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
852100.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
467657.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2956733.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1611895.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2216000.00
0.04%
MEITU INC
1357
3905500.00
0.04%
EMIRATES TELECOM
EAND
736250.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5433200.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
81669.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
119638.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2648019.00
0.04%
BRL CASH
BRL
18858781.00
0.04%
SAUDI BASIC INDUSTRIES
2010
241371.00
0.04%
SHRIRAM FINANCE LTD
SHFL
323283.00
0.04%
WEG SA
WEGE3
388819.00
0.04%
HYUNDAI MOBIS LTD
012330
13530.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
340374.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
25208.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9380100.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4049900.00
0.04%
ORIENT SECURITIES LTD A
600958
2046092.00
0.04%
LS ELECTRIC LTD
010120
9565.00
0.04%
CP ALL NON-VOTING DR PCL
CPALL.R
2148700.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5274000.00
0.04%
WISTRON CORP
3231
656000.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2943600.00
0.03%
CHINA RESOURCES LAND LTD
1109
840000.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2523.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
843000.00
0.03%
NHPC LTD
NHPC
3375921.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
747655.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40458.00
0.03%
HORIZON ROBOTICS
9660
2408400.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
114451.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
176079.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
128918.00
0.03%
QATAR ISLAMIC BANK
QIBK
418935.00
0.03%
PZU SA
PZU
146403.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
290531.00
0.03%
HUADONG MEDICINE LTD A
000963
462600.00
0.03%
EUROBANK SA
EUROB
641488.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
50100.00
0.03%
MBANK SA
MBK
9015.00
0.03%
YAGEO CORP
2327
368720.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
638500.00
0.03%
ABSA GROUP LTD
ABG
185186.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2053800.00
0.03%
AXIATA GROUP
AXIATA
4108100.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
111976.00
0.03%
EICHER MOTORS LTD
EICHERMOT
30675.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1007000.00
0.03%
RIYAD BANK
1010
350171.00
0.03%
BANK PEKAO SA
PEO
42694.00
0.03%
KRAFTON INC
259960
14611.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
152791.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
729355.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1178118.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
346000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
631405.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
135009.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
629500.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
32846.00
0.03%
SIBANYE STILLWATER LTD
SSW
625461.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
254900.00
0.03%
VEDANTA LTD
VEDL
352292.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
306336.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
35705.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33418.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
860195.00
0.03%
SUNWODA ELECTRONIC LTD A
300207
537212.00
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
574900.00
0.03%
H WORLD GROUP ADR LTD
HTHT
45237.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
103353.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
241400.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1161000.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2140740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3844014.00
0.02%
NAN YA PLASTICS CORP
1303
1127000.00
0.02%
BANCO DE CHILE
CHILE
11341135.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
93683.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
258037.00
0.02%
NESTLE INDIA LTD
NESTLEIND
150948.00
0.02%
SAUDI AWWAL BANK
1060
240634.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2642193.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
24106.00
0.02%
SK INC
034730
12122.00
0.02%
GULF BANK
GBK
1752416.00
0.02%
AYALA CORP
AC
263910.00
0.02%
WIPRO LTD
WIPRO
667815.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29530.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
27594.00
0.02%
ALPHA BANK SA
ALPHA
468161.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24685.00
0.02%
BANCO DO BRASIL SA
BBAS3
498345.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
59677.00
0.02%
LG ELECTRONICS INC
066570
29457.00
0.02%
JSW STEEL LTD
JSWSTEEL
152374.00
0.02%
DISCOVERY LTD
DSY
132147.00
0.02%
CHINA AIRLINES LTD
2610
2811000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1044500.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17116.00
0.02%
BID CORPORATION LTD
BID
70853.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
435550.00
0.02%
PHARMARON BEIJING LTD A
300759
419225.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
874000.00
0.02%
BILIBILI INC
9626
68795.00
0.02%
AVENUE SUPERMARTS LTD
DMART
40272.00
0.02%
PUNJAB NATIONAL BANK
PNB
1266875.00
0.02%
XP CLASS A INC
XP
105609.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22984.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
96343.00
0.02%
ALMARAI
2280
145569.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1736277.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
174984.00
0.02%
SABIC AGRI-NUTRIENTS
2020
56028.00
0.02%
VIBRA ENERGIA SA
VBBR3
372302.00
0.02%
CHINA STEEL CORP
2002
2787000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
650034.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1844000.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
43403.00
0.02%
CHINA TOWER CORP LTD H
788
1058200.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
4921663.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
228400.00
0.02%
BHARAT PETROLEUM LTD
BPCL
390024.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
288170.00
0.02%
PB FINTECH LTD
POLICYBZR
76402.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2557500.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1076000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1161931.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
261700.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
545673.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
222916.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
865150.00
0.02%
CITIC LTD
267
993000.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
111467.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
767028.00
0.02%
CHROMA ATE INC
2360
63000.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1560462.00
0.02%
AMMB HOLDINGS
AMBANK
942700.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
173200.00
0.02%
KWD CASH
KWD
450245.00
0.02%
MPHASIS LTD
MPHASIS
45384.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
200314.00
0.02%
TORRENT POWER LTD
TORNTPOWER
101457.00
0.02%
ARCA CONTINENTAL
AC*
133867.00
0.02%
SUZANO SA
SUZB3
157974.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
97498.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
293500.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
181300.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
239600.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
509000.00
0.02%
WEICHAI POWER LTD H
2338
558000.00
0.02%
BANCO BRADESCO SA
BBDC3
494438.00
0.02%
LI NING LTD
2331
563500.00
0.02%
JABAL OMAR DEVELOPMENT
4250
343467.00
0.02%
DINO POLSKA SA
DNP
120742.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
BANQUE SAUDI FRANSI
1050
304122.00
0.02%
HAVELLS INDIA LTD
HAVELLS
85524.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17545948.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
385600.00
0.02%
BDO UNIBANK INC
BDO
591937.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1341000.00
0.02%
LUPIN LTD
LUPIN
56467.00
0.02%
HYBE LTD
352820
6410.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
291254.00
0.02%
LATAM AIRLINES GROUP SA
LTM
48611929.00
0.02%
SHANDONG GOLD MINING LTD H
1787
286000.00
0.02%
BANK ALBILAD
1140
196698.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1581000.00
0.02%
ADNOC DRILLING COMPANY
ADNOCDRILL
880102.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
970178.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
103984.00
0.02%
DLF LTD
DLF
169702.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
995252.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
63000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
9154.00
0.01%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.01%
TAIWAN MOBILE LTD
3045
378000.00
0.01%
CHINA YANGTZE POWER LTD A
600900
326842.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30031.00
0.01%
INDIAN OIL CORP LTD
IOC
697537.00
0.01%
KOREA ZINC INC
010130
1356.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
238224.00
0.01%
POSCO FUTURE M LTD
003670
9538.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
29841.00
0.01%
COP CASH
COP
4753041216.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
509829.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1859931.00
0.01%
LPP SA
LPP
210.00
0.01%
ECOPRO BM LTD
247540
11536.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
337900.00
0.01%
CELCOMDIGI
CDB
1533600.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
284678.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
297000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
448551.00
0.01%
SRF LTD
SRF
35680.00
0.01%
REMGRO LTD
REM
114996.00
0.01%
MABANEE COMPANY
MABANEE
337680.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
292011.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1538600.00
0.01%
FORMOSA PLASTICS CORP
1301
952000.00
0.01%
GLOBAL UNICHIP CORP
3443
19000.00
0.01%
KOREAN AIR LINES LTD
003490
77526.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
19369.00
0.01%
PEGATRON CORP
4938
538000.00
0.01%
CITIC SECURITIES LTD A
600030
292955.00
0.01%
LG CORP
003550
21270.00
0.01%
CD PROJEKT SA
CDR
17297.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
89162.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8197.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
34330.00
0.01%
DB ISLAMIC BANK
DIB
450339.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
746851.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
215500.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
115800.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
689000.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
206200.00
0.01%
ARAB NATIONAL BANK
1080
198749.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
HD HYUNDAI LTD
267250
8573.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
119545.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56895.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
987500.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
72202.00
0.01%
TELEFONICA BRASIL SA
VIVT3
192233.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
109709.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
836000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
49844.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
112106.00
0.01%
ASPEED TECHNOLOGY INC
5274
5000.00
0.01%
COMPAL ELECTRONICS INC
2324
1106000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
REC
RECLTD
274150.00
0.01%
SAMSUNG SDS LTD
018260
9158.00
0.01%
CGN POWER LTD H
1816
2752000.00
0.01%
GEDEON RICHTER
RICHTER
35137.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
949800.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
SK TELECOM LTD
017670
28165.00
0.01%
JUMBO SA
BELA
30278.00
0.01%
MRF LTD
MRF
582.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
73105.00
0.01%
BB SEGURIDADE SA
BBSE3
157479.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
168200.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
478904.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
853710.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2521800.00
0.01%
PETRONAS GAS
PETGAS
218100.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
BIDVEST GROUP LTD
BVT
69744.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
363200.00
0.01%
KUNLUN ENERGY LTD
135
1006000.00
0.01%
HMM LTD
011200
68803.00
0.01%
HLB INC
028300
30189.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
222000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
182000.00
0.01%
CENCOSUD SA
CENCOSUD
294711.00
0.01%
SD GUTHRIE
SDG
682400.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
332000.00
0.01%
GRUPO CIBEST SA
CIBEST
52332.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
83460.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2602368.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
788166.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
35277.00
0.01%
BYD LTD A
002594
67900.00
0.01%
WUXI APPTEC LTD A
603259
70060.00
0.01%
WULIANGYE YIBIN LTD A
000858
57800.00
0.01%
SIEMENS LTD
SIEMENS
25882.00
0.01%
CRRC CORP LTD H
1766
1163000.00
0.01%
INR CASH
INR
80233155.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2180.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
359200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
838300.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
736000.00
0.01%
BARWA REAL ESTATE
BRES
1218861.00
0.01%
SWIGGY LTD
SWIGGY
193571.00
0.01%
WAN HAI LINES LTD
2615
350560.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
201000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
68880.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
7969.00
0.01%
DOOSAN CORP
000150
1600.00
0.01%
MIDEA GROUP LTD A
000333
76100.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
57339.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
395308.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
102500.00
0.01%
ALFA A
SIGMAFA
927884.00
0.01%
OUTSURANCE GROUP LTD
OUT
193484.00
0.01%
SINOPHARM GROUP LTD H
1099
328000.00
0.01%
SASOL LTD
SOL
136057.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
FAR EAST HORIZON LTD
3360
777000.00
0.01%
HYUNDAI GLOVIS LTD
086280
6748.00
0.01%
INVENTEC CORP
2356
599000.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
126681.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
127721.00
0.01%
SHREE CEMENT LTD
SHREECEM
2825.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1568315.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
257005.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245038.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
751446.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1041890.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
109300.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6315.00
0.01%
ASTRAL LTD
ASTRAL
50523.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
362400.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
696600.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
409000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
156800.00
0.01%
GBP CASH
GBP
577619.00
0.01%
GRUMA
GRUMAB
44359.00
0.01%
IHH HEALTHCARE
IHH
365300.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
936580.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
APR LTD
278470
4612.00
0.01%
EAST MONEY INFORMATION LTD A
300059
229448.00
0.01%
STONECO LTD CLASS A
STNE
53202.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
52004.00
0.01%
CANARA BANK LTD
532483
447810.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
429349.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
85351.00
0.01%
HONG LEONG BANK
HLBANK
136100.00
0.01%
NMDC LTD
NMDC
842697.00
0.01%
ANHUI CONCH CEMENT LTD H
914
254000.00
0.01%
JIANGXI COPPER LTD A
600362
121600.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31019.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27259.00
0.01%
INNOLUX CORP
3481
1803490.00
0.01%
VODAFONE IDEA LTD
IDEA
5446043.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24731.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
36597.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
481213.00
0.01%
TIM SA
TIMS3
182099.00
0.01%
GF SECURITIES LTD A
000776
228900.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
222048.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
163618.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1098000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1112000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1220287.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74210.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20089.00
0.01%
JD LOGISTICS INC
2618
455300.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
909386.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
SM INVESTMENTS CORP
SM
56695.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
226900.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
653000.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
296900.00
0.01%
ENN NATURAL GAS LTD A
600803
220000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
503800.00
0.01%
EMPRESAS COPEC SA
COPEC
88309.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
402277.00
0.01%
KLABIN UNITS SA
KLBN11
198614.00
0.01%
SAUDI ELECTRICITY
5110
178611.00
0.01%
ASIA CEMENT CORP
1102
570000.00
0.01%
MASRAF AL RAYAN
MARK
1079838.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
LG H & H LTD
051900
3624.00
0.01%
MANILA ELECTRIC
MER
64270.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL PR
CPLE7
4923061.00
0.01%
BUPA ARABIA
8210
16643.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4411000.00
0.01%
SAM YANG FOODS INC
003230
719.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
97871.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
167721.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
210000.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
144114.00
0.01%
KOC HOLDING A
KCHOL.E
154316.00
0.01%
HUAGONG TECH LTD A
000988
53300.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
100131.00
0.01%
AYALA LAND INC
ALI
1602100.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107400.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
159087.00
0.01%
HANJIN KAL
180640
7343.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
328300.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22217.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
88900.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
626200.00
0.01%
GREAT WALL MOTOR LTD A
601633
180300.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1912000.00
0.01%
MANKIND PHARMA LTD
MANKIND
23494.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
CPFL ENERGIA SA
CPFE3
62338.00
0.01%
WESTERN MINING LTD A
601168
152200.00
0.01%
AMOREPACIFIC CORP
090430
6752.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
89900.00
0.01%
S-OIL CORP
010950
9744.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29770.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
71747.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
610000.00
0.01%
MISC
MISC
284600.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
37411.00
0.01%
PETRONET LNG LTD
PETRONET
173555.00
0.01%
THE COOPERATIVE INSURANCE
8010
16870.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29571.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26209.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
89100.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
34100.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
547000.00
0.01%
MXN CASH
MXN
9355219.00
0.01%
DOOSAN BOBCAT INC
241560
12723.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
580600.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4289000.00
0.01%
BOSCH LTD
BOSCHLTD
1243.00
0.01%
CHINA GAS HOLDINGS LTD
384
498000.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
92412.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
679900.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1837000.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
EUR CASH
EUR
421512.00
0.01%
LG UPLUS CORP
032640
47973.00
0.01%
CHINA MOLYBDENUM LTD A
603993
186100.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
237600.00
0.01%
EVE ENERGY LTD A
300014
48662.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7602.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
149900.00
0.01%
KUALA LUMPUR KEPONG
KLK
96400.00
0.01%
CHINA LITERATURE LTD
772
112400.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
46885.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
62787.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
112277.00
0.01%
BOUBYAN BANK
BOUBYAN
196605.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
40100.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
60400.00
0.01%
JARIR MARKETING
4190
135040.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3344.00
0.01%
LOTES LTD
3533
11000.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
580500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
112736.00
0.01%
SAUDI INVESTMENT BANK
1030
132257.00
0.01%
CHINA SECURITIES LTD A
601066
116900.00
0.01%
AIR CHINA LTD A
601111
353600.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
63325.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
44300.00
0.01%
MUYUAN FOODS LTD A
002714
62586.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
169200.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
355600.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
40700.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
36700.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1136000.00
0.00%
TRINA SOLAR LTD A
688599
184249.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.00%
GOTION HIGH-TECH LTD A
002074
77700.00
0.00%
ZTE CORP H
763
120600.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
119600.00
0.00%
PLDT INC
TEL
19750.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
GANFENG LITHIUM LTD H
1772
61000.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
79500.00
0.00%
ZANGGE MINING LTD A
000408
37200.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
191105.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
408800.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
934484.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
402200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
565000.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9146.00
0.00%
CHINA FEIHE LTD
6186
753000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
353149.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
528665.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
61700.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
549400.00
0.00%
QAR CASH
QAR
1457892.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
515300.00
0.00%
NARI TECHNOLOGY LTD A
600406
122489.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
IOI CORPORATION
IOICORP
401400.00
0.00%
VISHAL MEGA MART LTD
VMM
258777.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
111400.00
0.00%
WESTERN SECURITIES CO LTD A
002673
346000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
136488.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9703.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
183500.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
171100.00
0.00%
CSI SOLAR LTD A
688472
181094.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
88300.00
0.00%
YTL CORPORATION
YTL
746100.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
94300.00
0.00%
ZTE CORP A
000063
71600.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
CHINA RAILWAY GROUP LTD H
390
780000.00
0.00%
BANK ALJAZIRA
1020
129239.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
113800.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
59500.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
72783.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
56700.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
539700.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
78300.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
437500.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
45500.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
277800.00
0.00%
MAXIS
MAXIS
379600.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
513900.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
76800.00
0.00%
EMPRESAS CMPC SA
CMPC
235008.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SPRING AIRLINES LTD A
601021
44300.00
0.00%
WARBABANK
WARBABANK
364790.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34253.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15431.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
291525.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
JOLLIBEE FOODS CORP
JFC
109500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3065000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5691.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
PING AN BANK LTD A
000001
206600.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
177300.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
82529.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1096451.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
210228.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
62900.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
267100.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
574900.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
46000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
JINKO SOLAR LTD A
688223
422301.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
158800.00
0.00%
SG MICRO CORP A
300661
34600.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
TONGWEI LTD A
600438
107500.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
UNISPLENDOUR CORP LTD A
000938
89900.00
0.00%
S.F. HOLDING LTD A
002352
58100.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
618519.00
0.00%
BANK OF NINGBO LTD A
002142
77620.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
58490.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
45900.00
0.00%
PETRONAS DAGANGAN
PETDAG
65600.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
109400.00
0.00%
FOUNDER SECURITIES LTD A
601901
280800.00
0.00%
PHP CASH
PHP
18216379.00
0.00%
IFLYTEK LTD A
002230
44300.00
0.00%
ZHEJIANG JU HUA LTD A
600160
57900.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
SATELLITE CHEMICAL LTD A
002648
124200.00
0.00%
GOERTEK INC A
002241
74800.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
248100.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12638.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
169000.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
92200.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
44200.00
0.00%
JCET GROUP LTD A
600584
54500.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
71400.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
108160.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
57786.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
115010.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65200.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
455900.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
56900.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
111200.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
GIANT NETWORK GROUP LTD A
002558
41200.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
YUTONG BUS LTD A
600066
55300.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
344500.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
175600.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
173100.00
0.00%
DUKHAN BANK
DUBK
264870.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
DALLAH HEALTHCARE
4004
7382.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
168850.00
0.00%
CZK CASH
CZK
5144459.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
72900.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
37500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
311000.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
127954.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
68500.00
0.00%
BANK OF HANGZHOU LTD A
600926
110311.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
43500.00
0.00%
SAIC MOTOR CORP LTD A
600104
106100.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
45860.00
0.00%
GALAXYCORE INC A
688728
106180.00
0.00%
NEW HOPE LIUHE LTD A
000876
173327.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
CHINA XD ELECTRIC LTD A
601179
169100.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
KUNLUN TECH LTD A
300418
38500.00
0.00%
CNPC CAPITAL LTD A
000617
165100.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
41700.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
LENS TECHNOLOGY LTD A
300433
51900.00
0.00%
BANK OF CHINA LTD A
601988
261800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
131074.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
132900.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
46700.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
131500.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
408200.00
0.00%
CHINA JUSHI LTD A
600176
91418.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39518.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
37600.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
747600.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
58600.00
0.00%
CAITONG SECURITIES LTD A
601108
164680.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
96400.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
450680.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
96400.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
235900.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
127700.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
207800.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
8760.00
0.00%
DAQIN RAILWAY LTD A
601006
243000.00
0.00%
MYR CASH
MYR
746141.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
43300.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
234500.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
112300.00
0.00%
BANK MILLENNIUM SA
MIL
37710.00
0.00%
CRRC CORP LTD A
601766
176200.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
122500.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
229700.00
0.00%
SAILUN GROUP LTD A
601058
70600.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
112200.00
0.00%
CGN POWER LTD A
003816
307600.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62200.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
128539.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
BANK OF CHENGDU LTD A
601838
70100.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59000.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72200.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
61000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
68400.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
BANK OF NANJING LTD A
601009
99100.00
0.00%
TIANFENG SECURITIES LTD A
601162
265100.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
248314.00
0.00%
CCOOP GROUP LTD A
000564
408800.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
47400.00
0.00%
BANK OF CHANGSHA LTD A
601577
113900.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
186200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
YTO EXPRESS GROUP LTD A
600233
63900.00
0.00%
PIRAEUS BANK SA
TPEIR
18555.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
196758.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
93400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
GEM LTD A
002340
133200.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
57580.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
69000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
BANK OF SHANGHAI LTD A
601229
98800.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47080.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
53650.00
0.00%
TRY CASH
TRY
5702717.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46261.00
0.00%
CHINA VANKE LTD H
2202
293000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
102000.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
52100.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
RHB BANK
RHBBANK
62500.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7243.00
0.00%
PLN CASH
PLN
405833.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
65900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55100.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
281200.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
46800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
CHINA VANKE LTD A
000002
132300.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
99700.00
0.00%
BANK OF BEIJING LTD A
601169
113100.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
60660.00
0.00%
QL RESOURCES
QL
84425.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63100.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
HUF CASH
HUF
18274354.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
317000.00
0.00%
HKD/USD
HKD
81090905.00
0.00%
ZAR/USD
ZAR
29496828.00
0.00%
RUB CASH
RUB
253491.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
300.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
CNH/USD
CNH
12133888.00
0.00%
THB/USD
THB
2800950.00
0.00%
THB/USD
THB
2875394.00
0.00%
PLN/USD
PLN
1738245.00
0.00%
THB/USD
THB
3956931.00
0.00%
EUR/USD
EUR
239252.00
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%
COP/USD
COP
447126720.00
0.00%
CLP/USD
CLP
228475702.00
0.00%
PHP/USD
PHP
7447899.00
0.00%
SAR/USD
SAR
4999.00
0.00%
SAR/USD
SAR
6656.00
0.00%
SAR/USD
SAR
6789.00
0.00%
SAR/USD
SAR
7474.00
0.00%
SAR/USD
SAR
7712.00
0.00%
SAR/USD
SAR
8176.00
0.00%
SAR/USD
SAR
9040.00
0.00%
SAR/USD
SAR
9092.00
0.00%
SAR/USD
SAR
9220.00
0.00%
SAR/USD
SAR
10653.00
0.00%
SAR/USD
SAR
10795.00
0.00%
SAR/USD
SAR
12302.00
0.00%
SAR/USD
SAR
13103.00
0.00%
SAR/USD
SAR
13813.00
0.00%
SAR/USD
SAR
22075.00
0.00%
SAR/USD
SAR
22699.00
0.00%
SAR/USD
SAR
26119.00
0.00%
SAR/USD
SAR
27096.00
0.00%
SAR/USD
SAR
27209.00
0.00%
SAR/USD
SAR
31965.00
0.00%
SAR/USD
SAR
32797.00
0.00%
SAR/USD
SAR
33470.00
0.00%
SAR/USD
SAR
40117.00
0.00%
SAR/USD
SAR
41300.00
0.00%
SAR/USD
SAR
49146.00
0.00%
SAR/USD
SAR
66746.00
0.00%
AED/USD
AED
2495297.00
0.00%
SAR/USD
SAR
120318.00
0.00%
SAR/USD
SAR
127875.00
0.00%
SAR/USD
SAR
129115.00
0.00%
SAR/USD
SAR
176733.00
0.00%
SAR/USD
SAR
177891.00
0.00%
SAR/USD
SAR
239193.00
0.00%
THB/USD
THB
51841.00
0.00%
SAR/USD
SAR
321566.00
0.00%
THB/USD
THB
58084.00
0.00%
SAR/USD
SAR
465617.00
0.00%
THB/USD
THB
81648.00
0.00%
THB/USD
THB
94105.00
0.00%
THB/USD
THB
99509.00
0.00%
SAR/USD
SAR
590220.00
0.00%
THB/USD
THB
117369.00
0.00%
THB/USD
THB
129136.00
0.00%
THB/USD
THB
150509.00
0.00%
HUF/USD
HUF
21084570.00
0.00%
THB/USD
THB
219129.00
0.00%
THB/USD
THB
226934.00
0.00%
THB/USD
THB
249147.00
0.00%
THB/USD
THB
266107.00
0.00%
SAR/USD
SAR
1875371.00
0.00%
TRY/USD
TRY
8215615.00
0.00%
THB/USD
THB
491690.00
0.00%
THB/USD
THB
501896.00
0.00%
THB/USD
THB
780460.00
0.00%
CZK/USD
CZK
1878510.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
648.00
0.00%
MYR/USD
MYR
2611890.00
0.00%
IDR/USD
IDR
7393744500.00
0.00%
CLP CASH
CLP
-3146734.00
0.00%
KRW/USD
KRW
6563532180.00
0.00%
BRL/USD
BRL
9643331.00
0.00%
THB CASH
THB
-6163095.00
0.00%
IDR CASH
IDR
-5099990919.00
0.00%
AED CASH
AED
-1479879.00
-0.01%
ZAR CASH
ZAR
-8171761.00
-0.01%
CNH CASH
CNH
-3629528.00
-0.01%
SAR CASH(COMMITTED)
SAR
-4773352.00
-0.03%
KRW CASH
KRW
-4084329817.00
-0.05%
HKD CASH
HKD
-32985600.00