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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
#279
ETF rank
$9.14 B
Marketcap
๐ช๐บ EU
Market
$8.59
Share price
-0.01%
Change (1 day)
44.90%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
1093
Full holdings list
Weight %
Name
Ticker
Shares Held
13.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23376000.00
4.60%
SAMSUNG ELECTRONICS LTD
005930
4152061.00
3.85%
TENCENT HOLDINGS LTD
700
5608900.00
3.14%
SK HYNIX INC
000660
536919.00
2.92%
ALIBABA GROUP HOLDING LTD
9988
14574588.00
1.38%
RELIANCE INDUSTRIES LTD
RELIANCE
8823828.00
1.37%
CHINA CONSTRUCTION BANK CORP H
939
135412000.00
1.25%
HDFC BANK LTD
HDFCBANK
12470712.00
1.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1419767.00
1.06%
AL RAJHI BANK
1120
3846811.00
0.97%
DELTA ELECTRONICS INC
2308
2641000.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
8457500.00
0.74%
MEDIATEK INC
2454
1295000.00
0.72%
CATHAY FINANCIAL HOLDING LTD
2882
30013141.00
0.71%
INFOSYS LTD
INFY
4422840.00
0.71%
GOLD FIELDS LTD
GFI
1322748.00
0.64%
XIAOMI CORP
1810
14499400.00
0.63%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8466525.00
0.62%
ANGLOGOLD ASHANTI PLC
ANG
595321.00
0.61%
WOORI FINANCIAL GROUP INC
316140
2544573.00
0.60%
CHUNGHWA TELECOM LTD
2412
14615000.00
0.59%
MAHINDRA AND MAHINDRA LTD
M&M
1491576.00
0.59%
HON HAI PRECISION INDUSTRY LTD
2317
8602000.00
0.56%
KB FINANCIAL GROUP INC
105560
536668.00
0.54%
UNITED MICRO ELECTRONICS CORP
2303
27754000.00
0.52%
HANA FINANCIAL GROUP INC
086790
641687.00
0.52%
BANK OF CHINA LTD H
3988
88604000.00
0.51%
SHINHAN FINANCIAL GROUP LTD
055550
782262.00
0.51%
PDD HOLDINGS ADS INC
PDD
492206.00
0.48%
ICICI BANK LTD
ICICIBANK
3183456.00
0.46%
NETEASE INC
9999
1903270.00
0.46%
SANLAM LIMITED LTD
SLM
7303298.00
0.45%
AMBEV SA
ABEV3
15418110.00
0.44%
MEITUAN
3690
4013490.00
0.44%
CMOC GROUP LTD
3993
15609000.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1649117.00
0.42%
ASIAN PAINTS LTD
ASIANPAINT
1645811.00
0.41%
AXIS BANK LTD
AXISBANK
2836431.00
0.41%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3714696.00
0.40%
NASPERS LIMITED LTD CLASS N
NPN
708802.00
0.40%
SK SQUARE LTD
402340
110561.00
0.40%
BYD LTD H
1211
3327600.00
0.39%
E.SUN FINANCIAL HOLDING LTD
2884
37200085.00
0.38%
PIRAEUS BANK SA
TPEIR
3720076.00
0.38%
GPO FINANCE BANORTE
GFNORTEO
3199800.00
0.36%
NEDBANK GROUP LTD
NED
2123389.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
43761000.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11231262.00
0.34%
EMAAR PROPERTIES
EMAAR
7803041.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
830426.00
0.33%
NAVER CORP
035420
195556.00
0.33%
ALDAR PROPERTIES
ALDAR
11410013.00
0.33%
CIMB GROUP HOLDINGS
CIMB
15479900.00
0.32%
FIRST FINANCIAL HOLDING LTD
2892
35588729.00
0.32%
ETIHAD ETISALAT
7020
1791954.00
0.32%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4663300.00
0.31%
HCL TECHNOLOGIES LTD
HCLTECH
1841930.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
2967756.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
590960.00
0.30%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9248917.00
0.30%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
830843.00
0.30%
POP MART INTERNATIONAL GROUP LTD
9992
893200.00
0.29%
JD.COM CLASS A INC
9618
2138346.00
0.28%
ALINMA BANK
1150
3820472.00
0.28%
BAIDU CLASS A INC
9888
1592770.00
0.28%
FIRST ABU DHABI BANK
FAB
5357991.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5954210.00
0.27%
NU HOLDINGS LTD CLASS A
NU
1602305.00
0.27%
LI AUTO CLASS A INC
2015
2998390.00
0.27%
SAMSUNG SDI LTD
006400
106626.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
538000.00
0.26%
LITE ON TECHNOLOGY CORP
2301
4828000.00
0.26%
NEPI ROCKCASTLE NV
NRP
2950069.00
0.26%
ABU DHABI COMMERCIAL BANK
ADCB
6417363.00
0.26%
KWEICHOW MOUTAI LTD A
600519
123400.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4259000.00
0.26%
TRIP.COM GROUP LTD
9961
461248.00
0.25%
TATA STEEL LTD
TATASTEEL
11248925.00
0.25%
WALMART DE MEXICO V
WALMEX*
7575446.00
0.25%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12978900.00
0.24%
ACCTON TECHNOLOGY CORP
2345
556000.00
0.24%
INDUST PENOLES
PE&OLES*
388659.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
79194100.00
0.23%
EMBRAER SA
EMBJ3
1324584.00
0.23%
INNOVENT BIOLOGICS INC
1801
2069000.00
0.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1852000.00
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4497600.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2463532.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
106667.00
0.22%
VODACOM GROUP LTD
VOD
2340532.00
0.22%
SK INNOVATION LTD
096770
296603.00
0.22%
INFO EDGE INDIA LTD
NAUKRI
1707572.00
0.22%
ORLEN SA
PKN
727219.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
343000.00
0.21%
FALABELLA SACI SA
FALABELLA
2901393.00
0.21%
WUXI BIOLOGICS CAYMAN INC
2269
4280500.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7251921.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
33754.00
0.21%
LOCALIZA RENT A CAR SA
RENT3
2209354.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
2014600.00
0.21%
UNITED SPIRITS LTD
UNITDSPR
1372018.00
0.20%
MARICO LTD
MARICO
2467313.00
0.20%
ETERNAL LTD
ETERNAL
6167897.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3613500.00
0.20%
SOUTHERN COPPER CORP
SCCO
103163.00
0.20%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1780030.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
12017000.00
0.19%
SAUDI ARABIAN MINING
1211
1012152.00
0.19%
MMG LTD
1208
15151200.00
0.19%
RUMO SA
RAIL3
6281372.00
0.19%
XPENG CLASS A INC
9868
2158576.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10317900.00
0.18%
LENOVO GROUP LTD
992
15798000.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8215200.00
0.18%
HOTAI MOTOR LTD
2207
1098860.00
0.18%
YUM CHINA HOLDINGS INC
9987
321793.00
0.18%
TOTVS SA
TOTS3
2426366.00
0.18%
PUBLIC BANK
PBBANK
14061800.00
0.18%
DR REDDYS LABORATORIES LTD
DRREDDY
1318303.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8287492.00
0.18%
JD HEALTH INTERNATIONAL INC
6618
2340950.00
0.17%
UPL LTD
UPL
2170005.00
0.17%
GAMUDA
GAMUDA
16784200.00
0.17%
KUAISHOU TECHNOLOGY
1024
1951600.00
0.17%
VOLTAS LTD
VOLTAS
1072870.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
5031600.00
0.17%
BHARTI AIRTEL LTD
BHARTIARTL
782081.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4261059.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12526930.00
0.17%
ADVANTECH LTD
2395
1795039.00
0.16%
SAMSUNG LIFE LTD
032830
124844.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
31355000.00
0.16%
TS FINANCIAL HOLDING LTD
2887
22167066.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
45809.00
0.16%
INDUSTRIAL BANK LTD A
601166
6068000.00
0.16%
BEONE MEDICINES AG
6160
607342.00
0.16%
VALTERRA PLATINUM LTD
VAL
182333.00
0.16%
CREDICORP LTD
BAP
46990.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4985911.00
0.16%
TRENT LTD
TRENT
352010.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
188038.00
0.16%
EVA AIRWAYS CORP
2618
13076000.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
270096.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3296000.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1202408.00
0.15%
SUNWAY BHD
SWB
10801300.00
0.15%
NIO CLASS A INC
9866
3146570.00
0.15%
KING SLIDE WORKS LTD
2059
169000.00
0.15%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
743036.00
0.15%
PETRO RIO SA
PRIO3
1577096.00
0.15%
LG CHEM LTD
051910
70392.00
0.15%
FORTUNE ELECTRIC LTD
1519
503500.00
0.15%
PIDILITE INDUSTRIES LTD
PIDILITIND
937520.00
0.15%
MOBILE TEL
ZAIN
8995240.00
0.15%
DABUR INDIA LTD
DABUR
2604292.00
0.15%
MALAYAN BANKING
MAYBANK
4884600.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1168786.00
0.14%
GRUPO MEXICO B
GMEXICOB
1252738.00
0.14%
OOREDOO
ORDS
3658090.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
833132.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
1857247.00
0.14%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1868331.00
0.14%
CHINA LIFE INSURANCE LTD H
2628
3174000.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
31519500.00
0.14%
ALLEGRO SA
ALE
1732005.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7710600.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7187754.00
0.14%
USD CASH
USD
14154034.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1873200.00
0.14%
ABU DHABI ISLAMIC BANK
ADIB
1967101.00
0.14%
LODHA DEVELOPERS LTD
LODHA
1160648.00
0.14%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5199701.00
0.14%
ENERGISA UNITS SA
ENGI11
1407150.00
0.14%
CIPLA LTD
CIPLA
939231.00
0.13%
OTP BANK
OTP
107186.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A
600276
1610215.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
604220.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
15594500.00
0.13%
HUATAI SECURITIES LTD H
6886
5926200.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
17128000.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
663874.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
21620000.00
0.13%
ACWA POWER CO
2082
270290.00
0.13%
E INK HOLDINGS INC
8069
2235000.00
0.13%
BUDIMEX SA
BDX
61811.00
0.13%
KE HOLDINGS INC
2423
2085586.00
0.13%
HACI OMER SABANCI HOLDING A
SAHOL.E
5460287.00
0.13%
RAIA DROGASIL
RADL3
2505757.00
0.12%
APL APOLLO TUBES LTD
APLAPOLLO
516457.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
658248.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
307958.00
0.12%
MONETA MONEY BNK
MONET
1214726.00
0.12%
P.I. INDUSTRIES LTD
PIIND
354752.00
0.12%
DOOSAN ENERBILITY LTD
034020
191541.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
418721.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3890346.00
0.12%
WUXI APPTEC LTD H
2359
764932.00
0.11%
HYUNDAI MOTOR
005380
35688.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17342000.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3869584.00
0.11%
ENEL CHILE SA
ENELCHILE
130325532.00
0.11%
HANWHA OCEAN LTD
042660
121479.00
0.11%
AKBANK A
AKBNK.E
5647155.00
0.10%
COWAY LTD
021240
179877.00
0.10%
GRUPO BIMBO A
BIMBOA
2727411.00
0.10%
BOC AVIATION LTD
2588
948600.00
0.10%
GERDAU PREF SA
GGBR4
2487150.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
609825.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.10%
SAUDI ARABIAN OIL
2222
1489934.00
0.10%
ASE TECHNOLOGY HOLDING LTD
3711
935000.00
0.10%
STATE BANK OF INDIA
SBIN
800793.00
0.10%
SUZLON ENERGY LTD
SUZLON
19179866.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
44767500.00
0.10%
INDUSTRIES QATAR
IQCD
2852667.00
0.10%
CLICKS GROUP LTD
CLS
498803.00
0.10%
SAUDI TELECOM
7010
835847.00
0.09%
ENEL AMERICAS SA
ENELAM
104957942.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7357280.00
0.09%
EQUATORIAL SA
EQTL3
1213884.00
0.09%
MINISO GROUP HOLDING LTD
9896
1980108.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
347280.00
0.09%
LG DISPLAY LTD
034220
1195865.00
0.09%
KAKAOBANK CORP
323410
501592.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
13255000.00
0.09%
JINDAL STAINLESS LTD
JSL
1058532.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1416830.00
0.09%
ELITE MATERIAL LTD
2383
137000.00
0.09%
IMPALA PLATINUM LTD
IMP
513260.00
0.09%
ABB INDIA LTD
ABB
139750.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34562.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4858000.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1439077.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2354150.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
2499924741.00
0.08%
YUHAN CORP
000100
117484.00
0.08%
KAKAO CORP
035720
217966.00
0.08%
ALTEOGEN INC
196170
33619.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1209171.00
0.08%
VARUN BEVERAGES LTD
VBL
1688705.00
0.08%
SK BIOPHARMACEUTICALS LTD
326030
109991.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
41417000.00
0.08%
AKESO INC
9926
615000.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5140.00
0.08%
OIL INDIA LTD
OIL
1490615.00
0.08%
TECH MAHINDRA LTD
TECHM
441447.00
0.08%
MIDEA GROUP LTD CLASS H
300
698000.00
0.08%
CCC SA
CCC
242970.00
0.08%
NONGFU SPRING LTD H
9633
1277400.00
0.08%
THE SAUDI NATIONAL BANK
1180
687480.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2793600.00
0.08%
FIRSTRAND LTD
FSR
1322121.00
0.08%
ECOPRO LTD
086520
73401.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5354000.00
0.08%
KINGSOFT LTD
3888
2213600.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
3684000.00
0.08%
SANTANDER BANK POLSKA SA
SPL
46370.00
0.08%
KOMERCNI BANK
BAAKOMB
128444.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
697697.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
555716.00
0.07%
YES BANK LTD
YESBANK
31704073.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
8092611.00
0.07%
LG ENERGY SOLUTION LTD
373220
27552.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2758198.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5612600.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
131664.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
213679.00
0.07%
ADES HOLDING CO
2382
1446361.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
8032000.00
0.07%
HUATAI SECURITIES LTD A
601688
2143800.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
37543.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1184306.00
0.07%
QATAR NATIONAL BANK
QNBK
1237263.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1739800.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
18382.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6977794.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1159500.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
663600.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
5516000.00
0.06%
HITACHI ENERGY INDIA LTD
POWERINDIA
25757.00
0.06%
CELLTRION INC
068270
40948.00
0.06%
QUANTA COMPUTER INC
2382
694000.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10747800.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
4285000.00
0.06%
FOSUN INTERNATIONAL LTD
656
11825500.00
0.06%
DB INSURANCE LTD
005830
51613.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
258277.00
0.06%
KIA CORPORATION CORP
000270
56136.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
977500.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10873000.00
0.06%
BANK CENTRAL ASIA
BBCA
13078800.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
221093.00
0.06%
BRL CASH
BRL
29859052.00
0.06%
BANK NEGARA INDONESIA
BBNI
21281000.00
0.06%
CAPITEC LTD
CPI
19912.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
13308900.00
0.06%
STANDARD BANK GROUP
SBK
290923.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
283191.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
943900.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
480387.00
0.05%
SAMSUNG C&T CORP
028260
24914.00
0.05%
MTN GROUP LTD
MTN
448493.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
32011.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
64100.00
0.05%
EMIRATES NBD
EMIRATESNBD
552109.00
0.05%
3SBIO INC
1530
1611000.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1824901.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
126358.00
0.05%
CEMEX CPO
CEMEXCPO
3785988.00
0.05%
POLYCAB INDIA LTD
POLYCAB
56942.00
0.05%
GAIL INDIA LTD
GAIL
2672854.00
0.05%
AMERICA MOVIL B
AMXB
4283149.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
590600.00
0.05%
TITAN COMPANY LTD
TITAN
101051.00
0.05%
LS ELECTRIC LTD
010120
10691.00
0.05%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
408905.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
492160.00
0.04%
HAIER SMART HOME LTD A
600690
1219600.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
93435.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
385150.00
0.04%
EMIRATES TELECOM
EAND
777626.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
234742.00
0.04%
CHAILEASE HOLDING LTD
5871
1317574.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
965081.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3116733.00
0.04%
HYUNDAI MOBIS LTD
012330
14298.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
BARITO PACIFIC
BRPT
34621356.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
611700.00
0.04%
WEG SA
WEGE3
410675.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1936000.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
493257.00
0.04%
SERES GROUP LTD A
601127
253600.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
168902.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
88069.00
0.04%
SHRIRAM FINANCE LTD
SHFL
341459.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5740400.00
0.04%
SAUDI BASIC INDUSTRIES
2010
254939.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5594000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
207282.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2168984.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
359510.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26616.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
188402.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2344000.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9908100.00
0.04%
MEITU INC
1357
4325000.00
0.04%
CHINA RESOURCES LAND LTD
1109
888000.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
124468.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2270300.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3110000.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2808019.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1244326.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
306851.00
0.03%
ASUSTEK COMPUTER INC
2357
207000.00
0.03%
KRW CASH
KRW
4993498519.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
25450.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
185967.00
0.03%
EUROBANK SA
EUROB
677520.00
0.03%
ORIENT SECURITIES LTD A
600958
2161292.00
0.03%
NHPC LTD
NHPC
3806854.00
0.03%
YAGEO CORP
2327
400720.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4277100.00
0.03%
ABSA GROUP LTD
ABG
195586.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
56800.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
670500.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
891000.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2651.00
0.03%
PZU SA
PZU
154627.00
0.03%
QATAR ISLAMIC BANK
QIBK
442487.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
664700.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42730.00
0.03%
BANK PEKAO SA
PEO
45094.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
235716.00
0.03%
SK INC
034730
12794.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
136150.00
0.03%
MBANK SA
MBK
9527.00
0.03%
VEDANTA LTD
VEDL
372100.00
0.03%
WISTRON CORP
3231
688000.00
0.03%
RIYAD BANK
1010
369851.00
0.03%
HORIZON ROBOTICS
9660
2542800.00
0.03%
SIBANYE STILLWATER LTD
SSW
660597.00
0.03%
NAN YA PLASTICS CORP
1303
1191000.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1102100.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
908547.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
666605.00
0.03%
AYALA CORP
AC
278630.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
76266.00
0.03%
BANCO DE CHILE
CHILE
11978447.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
161367.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
109753.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
118280.00
0.03%
AXIATA GROUP
AXIATA
4338500.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32403.00
0.03%
KRAFTON INC
259960
15443.00
0.03%
HUADONG MEDICINE LTD A
000963
488200.00
0.02%
BANCO DO BRASIL SA
BBAS3
526345.00
0.02%
H WORLD GROUP ADR LTD
HTHT
47765.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1071000.00
0.02%
ALPHA BANK SA
ALPHA
494465.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2268740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
4068014.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
323552.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
142593.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
267700.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
37721.00
0.02%
INR CASH
INR
216027555.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
606900.00
0.02%
VIBRA ENERGIA SA
VBBR3
393230.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
34702.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1325650.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
SAUDI AWWAL BANK
1060
245140.00
0.02%
NESTLE INDIA LTD
NESTLEIND
159428.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
770347.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35306.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5764255.00
0.02%
BILIBILI INC
9626
72635.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
254200.00
0.02%
XP CLASS A INC
XP
111529.00
0.02%
LG ELECTRONICS INC
066570
31121.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
98963.00
0.02%
JSW STEEL LTD
JSWSTEEL
160950.00
0.02%
WEICHAI POWER LTD H
2338
590000.00
0.02%
GULF BANK
GBK
2010773.00
0.02%
HKD CASH
HKD
17035043.00
0.02%
CHINA AIRLINES LTD
2610
2971000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1225931.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31194.00
0.02%
DISCOVERY LTD
DSY
139571.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2802193.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
272533.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26061.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
566012.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
938000.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63037.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1225000.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
277700.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24264.00
0.02%
SABIC AGRI-NUTRIENTS
2020
59164.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
PHARMARON BEIJING LTD A
300759
441625.00
0.02%
BID CORPORATION LTD
BID
74821.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18076.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
101751.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
460030.00
0.02%
CHINA STEEL CORP
2002
2947000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1140000.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
241200.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
184808.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29130.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1940000.00
0.02%
AVENUE SUPERMARTS LTD
DMART
42544.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
810132.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
117707.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1833845.00
0.02%
BANCO BRADESCO SA
BBDC3
522214.00
0.02%
PUNJAB NATIONAL BANK
PNB
1338075.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
304170.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2701500.00
0.02%
WIPRO LTD
WIPRO
705351.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
576329.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
252400.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
109840.00
0.02%
BHARAT PETROLEUM LTD
BPCL
411944.00
0.02%
TORRENT POWER LTD
TORNTPOWER
107153.00
0.02%
HYBE LTD
352820
6762.00
0.02%
CITIC LTD
267
1057000.00
0.02%
ALMARAI
2280
153761.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
685234.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
408000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
122200.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9666.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18531932.00
0.02%
ECOPRO BM LTD
247540
12176.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
211578.00
0.02%
AMMB HOLDINGS
AMBANK
997100.00
0.02%
ARCA CONTINENTAL
AC*
140267.00
0.02%
LI NING LTD
2331
595500.00
0.02%
TWD CASH
TWD
52059602.00
0.02%
SUZANO SA
SUZB3
166838.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
190900.00
0.02%
LATAM AIRLINES GROUP SA
LTM
51343641.00
0.02%
TELEFONICA BRASIL SA
VIVT3
203049.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
541000.00
0.02%
JABAL OMAR DEVELOPMENT
4250
362763.00
0.02%
BANQUE SAUDI FRANSI
1050
321210.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
308011.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
307606.00
0.02%
CHINA TOWER CORP LTD H
788
1122200.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
186000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20457.00
0.01%
POSCO FUTURE M LTD
003670
10082.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
1648142.00
0.01%
HD HYUNDAI LTD
267250
9053.00
0.01%
GLOBAL UNICHIP CORP
3443
19000.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1677000.00
0.01%
BDO UNIBANK INC
BDO
625217.00
0.01%
BANK ALBILAD
1140
207738.00
0.01%
SK TELECOM LTD
017670
29733.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
358000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
302000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
300678.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1024706.00
0.01%
FORMOSA PLASTICS CORP
1301
1016000.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
309500.00
0.01%
LUPIN LTD
LUPIN
59635.00
0.01%
INDIAN OIL CORP LTD
IOC
736737.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1625000.00
0.01%
LG CORP
003550
22454.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
31727.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
538629.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
125945.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
KOREAN AIR LINES LTD
003490
81878.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
DINO POLSKA SA
DNP
127526.00
0.01%
REMGRO LTD
REM
121460.00
0.01%
MPHASIS LTD
MPHASIS
47944.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
929574.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
TAIWAN MOBILE LTD
3045
410000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
90324.00
0.01%
GEDEON RICHTER
RICHTER
37121.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1059252.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8417.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1035500.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31505.00
0.01%
PB FINTECH LTD
POLICYBZR
80690.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.01%
CELCOMDIGI
CDB
1620000.00
0.01%
CHINA YANGTZE POWER LTD A
600900
346042.00
0.01%
DLF LTD
DLF
179238.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
219000.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
102970.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
357100.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
228300.00
0.01%
GRUPO CIBEST SA
CIBEST
55276.00
0.01%
DB ISLAMIC BANK
DIB
475651.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
788835.00
0.01%
CNH CASH
CNH
8920129.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
251600.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1955931.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
45835.00
0.01%
PEGATRON CORP
4938
570000.00
0.01%
CD PROJEKT SA
CDR
18257.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36250.00
0.01%
CITIC SECURITIES LTD A
600030
308955.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
94186.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
INNOLUX CORP
3481
1872490.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
SRF LTD
SRF
37696.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
378400.00
0.01%
LPP SA
LPP
210.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
52660.00
0.01%
BB SEGURIDADE SA
BBSE3
166343.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
721000.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
884000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
474151.00
0.01%
HYUNDAI GLOVIS LTD
086280
7132.00
0.01%
ARAB NATIONAL BANK
1080
209917.00
0.01%
MABANEE COMPANY
MABANEE
356656.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60095.00
0.01%
CGN POWER LTD H
1816
2912000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
177800.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2749568.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
115885.00
0.01%
HLB INC
028300
31885.00
0.01%
REC
RECLTD
289542.00
0.01%
COMPAL ELECTRONICS INC
2324
1170000.00
0.01%
SAMSUNG SDS LTD
018260
9670.00
0.01%
BIDVEST GROUP LTD
BVT
73648.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
115700.00
0.01%
KUNLUN ENERGY LTD
135
1070000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8645.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
832454.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
90151.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
238000.00
0.01%
CENCOSUD SA
CENCOSUD
311287.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
388800.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
88164.00
0.01%
PETRONAS GAS
PETGAS
230900.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
WUXI APPTEC LTD A
603259
73260.00
0.01%
SD GUTHRIE
SDG
720800.00
0.01%
HMM LTD
011200
72675.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
60539.00
0.01%
ALFA A
SIGMAFA
979084.00
0.01%
MYR CASH
MYR
4051739.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
JIANGXI COPPER LTD A
600362
128000.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
134889.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
417708.00
0.01%
DOOSAN CORP
000150
1696.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
505784.00
0.01%
SASOL LTD
SOL
143705.00
0.01%
MRF LTD
MRF
614.00
0.01%
STONECO LTD CLASS A
STNE
56178.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
118410.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
72080.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
JUMBO SA
BELA
31974.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
800000.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2662600.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1004200.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
901678.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
441000.00
0.01%
BARWA REAL ESTATE
BRES
1287341.00
0.01%
TIM SA
TIMS3
192339.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
77201.00
0.01%
OUTSURANCE GROUP LTD
OUT
204364.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
133081.00
0.01%
WULIANGYE YIBIN LTD A
000858
61000.00
0.01%
SIEMENS LTD
SIEMENS
27322.00
0.01%
GRUMA
GRUMAB
46919.00
0.01%
BYD LTD A
002594
71100.00
0.01%
SINOPHARM GROUP LTD H
1099
340800.00
0.01%
CRRC CORP LTD H
1766
1227000.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
217000.00
0.01%
MIDEA GROUP LTD A
000333
79300.00
0.01%
APR LTD
278470
4868.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
364000.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
177161.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
VODAFONE IDEA LTD
IDEA
7190346.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1099490.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
54916.00
0.01%
HONG LEONG BANK
HLBANK
142500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
166400.00
0.01%
WAN HAI LINES LTD
2615
382560.00
0.01%
ASTRAL LTD
ASTRAL
53371.00
0.01%
INVENTEC CORP
2356
631000.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37261.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
793686.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
685000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2308.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
886300.00
0.01%
SHREE CEMENT LTD
SHREECEM
2985.00
0.01%
ANHUI CONCH CEMENT LTD H
914
270000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1288863.00
0.01%
IHH HEALTHCARE
IHH
384500.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
506813.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1162000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
172802.00
0.01%
NMDC LTD
NMDC
890057.00
0.01%
ZAR CASH
ZAR
13314689.00
0.01%
BANK OF BARODA LTD
BANKBARODA
258798.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1664315.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
271437.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
239700.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6667.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
108900.00
0.01%
FAR EAST HORIZON LTD
3360
809000.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
453477.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
SWIGGY LTD
SWIGGY
204451.00
0.01%
AMOREPACIFIC CORP
090430
7136.00
0.01%
AYALA LAND INC
ALI
2177900.00
0.01%
EAST MONEY INFORMATION LTD A
300059
242248.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
KLABIN UNITS SA
KLBN11
209782.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
381600.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
95500.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32747.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
77410.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
735000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
152210.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
771000.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
39523.00
0.01%
KOC HOLDING A
KCHOL.E
162988.00
0.01%
EMPRESAS COPEC SA
COPEC
93269.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
987780.00
0.01%
CANARA BANK LTD
532483
472962.00
0.01%
BUPA ARABIA
8210
17571.00
0.01%
MXN CASH
MXN
13034362.00
0.01%
GF SECURITIES LTD A
000776
241700.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1176000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
529400.00
0.01%
WESTERN MINING LTD A
601168
161800.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
234528.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21209.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
95300.00
0.01%
MASRAF AL RAYAN
MARK
1140510.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
28795.00
0.01%
SM INVESTMENTS CORP
SM
59895.00
0.01%
LG H & H LTD
051900
3816.00
0.01%
SAUDI ELECTRICITY
5110
188659.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4667000.00
0.01%
S-OIL CORP
010950
10288.00
0.01%
JD LOGISTICS INC
2618
480900.00
0.01%
MANILA ELECTRIC
MER
67790.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23465.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26107.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
312900.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
347500.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
ASIA CEMENT CORP
1102
602000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
113725.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
37300.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
HANJIN KAL
180640
7759.00
0.01%
CHINA LITERATURE LTD
772
118800.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
82700.00
0.01%
ENN NATURAL GAS LTD A
600803
232800.00
0.01%
THE COOPERATIVE INSURANCE
8010
17830.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
661400.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
38645.00
0.01%
CHINA MOLYBDENUM LTD A
603993
195700.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
103375.00
0.01%
CPFL ENERGIA SA
CPFE3
65826.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
612500.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
105763.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
960490.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
424677.00
0.01%
HUAGONG TECH LTD A
000988
56500.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
65800.00
0.01%
MISC
MISC
300600.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
222800.00
0.01%
PETRONET LNG LTD
PETRONET
183315.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3536.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
159500.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
178800.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
96300.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
168015.00
0.01%
SAM YANG FOODS INC
003230
751.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2040000.00
0.01%
TRY CASH
TRY
25496985.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
TRINA SOLAR LTD A
688599
197049.00
0.01%
GREAT WALL MOTOR LTD A
601633
189900.00
0.01%
HUF CASH
HUF
182022956.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31434.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
131900.00
0.01%
DOOSAN BOBCAT INC
241560
13427.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
374800.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
642000.00
0.01%
MANKIND PHARMA LTD
MANKIND
24806.00
0.01%
LOTES LTD
3533
11000.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
568500.00
0.01%
GBP CASH
GBP
406883.00
0.01%
LG UPLUS CORP
032640
50661.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
579000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
193100.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
126000.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31235.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
43900.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1200000.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
49200.00
0.01%
JARIR MARKETING
4190
142624.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
39900.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
986996.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
201857.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
75779.00
0.01%
CHINA GAS HOLDINGS LTD
384
523600.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4529000.00
0.01%
SAUDI INVESTMENT BANK
1030
139681.00
0.01%
JINKO SOLAR LTD A
688223
447901.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
50085.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
64900.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
718300.00
0.01%
KUALA LUMPUR KEPONG
KLK
102800.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
62700.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1939400.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
8018.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
BOSCH LTD
BOSCHLTD
1307.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27681.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
612600.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
144168.00
0.00%
NEBRAS ENERGY
QEWS
118581.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
119136.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
250400.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
307525.00
0.00%
GANFENG LITHIUM LTD H
1772
67400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
ZANGGE MINING LTD A
000408
40400.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
PLDT INC
TEL
20870.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
47500.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
66307.00
0.00%
AIR CHINA LTD A
601111
372800.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
43300.00
0.00%
NARI TECHNOLOGY LTD A
600406
128889.00
0.00%
EVE ENERGY LTD A
300014
51862.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
558361.00
0.00%
BOUBYAN BANK
BOUBYAN
207645.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
372989.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
97596.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
66525.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
63600.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
66100.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
424600.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9658.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
CHINA RAILWAY GROUP LTD H
390
812000.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
117800.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
100700.00
0.00%
ZTE CORP H
763
127000.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
168400.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
431200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
597000.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
117600.00
0.00%
MUYUAN FOODS LTD A
002714
65786.00
0.00%
BANK ALJAZIRA
1020
136503.00
0.00%
IOI CORPORATION
IOICORP
423800.00
0.00%
CHINA SECURITIES LTD A
601066
123300.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
463100.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
79183.00
0.00%
GOTION HIGH-TECH LTD A
002074
80900.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10247.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
544100.00
0.00%
CSI SOLAR LTD A
688472
193894.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5288.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
186900.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
94700.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
59900.00
0.00%
SATELLITE CHEMICAL LTD A
002648
130600.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
WESTERN SECURITIES CO LTD A
002673
365200.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
KWD CASH
KWD
128156.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
17942.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
120200.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
115800.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
81500.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
581400.00
0.00%
ZTE CORP A
000063
74800.00
0.00%
CHINA FEIHE LTD
6186
785000.00
0.00%
CLP CASH
CLP
346711928.00
0.00%
SPRING AIRLINES LTD A
601021
47500.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
223028.00
0.00%
YTL CORPORATION
YTL
787700.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
180700.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
JOLLIBEE FOODS CORP
JFC
115580.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
MAXIS
MAXIS
402000.00
0.00%
IFLYTEK LTD A
002230
47500.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
293800.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
49100.00
0.00%
JCET GROUP LTD A
600584
57700.00
0.00%
EMPRESAS CMPC SA
CMPC
248224.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
VISHAL MEGA MART LTD
VMM
273305.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
178450.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
606900.00
0.00%
SG MICRO CORP A
300661
37800.00
0.00%
BANK OF NINGBO LTD A
002142
80820.00
0.00%
CHINA XD ELECTRIC LTD A
601179
178700.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
134354.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
48700.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
542700.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
83200.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
47400.00
0.00%
WARBABANK
WARBABANK
385302.00
0.00%
KUNLUN TECH LTD A
300418
41700.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6011.00
0.00%
IDR CASH
IDR
5993485806.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
PETRONAS DAGANGAN
PETDAG
68800.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36173.00
0.00%
ZHEJIANG JU HUA LTD A
600160
61100.00
0.00%
UNISPLENDOUR CORP LTD A
000938
96300.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
283100.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
98600.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3225000.00
0.00%
PING AN BANK LTD A
000001
219400.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
87169.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
S.F. HOLDING LTD A
002352
61300.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
653719.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
185200.00
0.00%
CZK CASH
CZK
6886854.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
74600.00
0.00%
FOUNDER SECURITIES LTD A
601901
296800.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
260900.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
178600.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1133026.00
0.00%
CHINA JUSHI LTD A
600176
97818.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
61690.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
60100.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
68400.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
114560.00
0.00%
TONGWEI LTD A
600438
113900.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
121410.00
0.00%
GOERTEK INC A
002241
78000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
71700.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13342.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16295.00
0.00%
PLN CASH
PLN
1024727.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
481500.00
0.00%
LENS TECHNOLOGY LTD A
300433
55100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
40700.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
75400.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
139300.00
0.00%
BANK OF HANGZHOU LTD A
600926
116711.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
182700.00
0.00%
COP CASH
COP
1009584873.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
60986.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
46700.00
0.00%
DUKHAN BANK
DUBK
279750.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
343000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
363700.00
0.00%
YUTONG BUS LTD A
600066
58500.00
0.00%
GIANT NETWORK GROUP LTD A
002558
44400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
49900.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49060.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61800.00
0.00%
GALAXYCORE INC A
688728
112580.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
102800.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
DALLAH HEALTHCARE
4004
7798.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
44900.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
137900.00
0.00%
SAIC MOTOR CORP LTD A
600104
112500.00
0.00%
NEW HOPE LIUHE LTD A
000876
182927.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
50600.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
118600.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
118700.00
0.00%
CAITONG SECURITIES LTD A
601108
174280.00
0.00%
CNPC CAPITAL LTD A
000617
174700.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
62200.00
0.00%
BANK OF CHINA LTD A
601988
277800.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
42718.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
220600.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
102800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
137474.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
40800.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
430600.00
0.00%
AED CASH
AED
759496.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
476280.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
46500.00
0.00%
BANK MILLENNIUM SA
MIL
39822.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
789200.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
247300.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
134100.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
DAQIN RAILWAY LTD A
601006
255800.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
99800.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
261114.00
0.00%
CGN POWER LTD A
003816
323600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
128900.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
195800.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
65400.00
0.00%
BANK OF CHANGSHA LTD A
601577
120300.00
0.00%
BANK OF CHENGDU LTD A
601838
73300.00
0.00%
YTO EXPRESS GROUP LTD A
600233
67100.00
0.00%
GEM LTD A
002340
139600.00
0.00%
BANK OF NANJING LTD A
601009
105500.00
0.00%
SAILUN GROUP LTD A
601058
73800.00
0.00%
CRRC CORP LTD A
601766
185800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
50280.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
209394.00
0.00%
TIANFENG SECURITIES LTD A
601162
281100.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
134939.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
64200.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
248700.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
242500.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
71600.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
BANK OF SHANGHAI LTD A
601229
105200.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
108400.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
72200.00
0.00%
CHINA VANKE LTD H
2202
309000.00
0.00%
CCOOP GROUP LTD A
000564
431200.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
56850.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7568.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
60780.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
49461.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
58300.00
0.00%
RHB BANK
RHBBANK
65700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
297200.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
55300.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
THB CASH
THB
3683477.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
50000.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
69100.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
106100.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA VANKE LTD A
000002
138700.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
BANK OF BEIJING LTD A
601169
119500.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
QL RESOURCES
QL
87625.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
63860.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
66300.00
0.00%
EUR CASH
EUR
64271.00
0.00%
PHP CASH
PHP
3703795.00
0.00%
SAR CASH(COMMITTED)
SAR
195571.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
QAR CASH
QAR
10137.00
0.00%
RUB CASH
RUB
253491.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
333.00