Companies:
10,638
total market cap:
A$204.025 T
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Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#306
ETF rank
A$11.23 B
Marketcap
๐ช๐บ EU
Market
A$11.53
Share price
1.00%
Change (1 day)
26.83%
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 3, 2025
Number of holdings:
1095
Full holdings list
Weight %
Name
Ticker
Shares Held
11.86%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
21508000.00
4.82%
TENCENT HOLDINGS LTD
700
5159500.00
3.25%
SAMSUNG ELECTRONICS LTD
005930
3829250.00
3.16%
ALIBABA GROUP HOLDING LTD
9988
13442588.00
2.22%
SK HYNIX INC
000660
495274.00
1.65%
RELIANCE INDUSTRIES LTD
RELIANCE
8137763.00
1.51%
HDFC BANK LTD
HDFCBANK
11429325.00
1.50%
CHINA CONSTRUCTION BANK CORP H
939
124889000.00
1.08%
AL RAJHI BANK
1120
3547713.00
0.93%
DELTA ELECTRONICS INC
2308
2453000.00
0.85%
INFOSYS LTD
INFY
4078942.00
0.83%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1309360.00
0.82%
XIAOMI CORP
1810
13368800.00
0.71%
CATHAY FINANCIAL HOLDING LTD
2882
27675141.00
0.69%
HON HAI PRECISION INDUSTRY LTD
2317
7946000.00
0.67%
PING AN INSURANCE (GROUP) CO OF CH
2318
7781500.00
0.67%
CHUNGHWA TELECOM LTD
2412
13491000.00
0.66%
MAHINDRA AND MAHINDRA LTD
M&M
1375602.00
0.63%
PDD HOLDINGS ADS INC
PDD
453952.00
0.63%
MEDIATEK INC
2454
1183000.00
0.60%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7808236.00
0.60%
GOLD FIELDS LTD
GFI
1219911.00
0.59%
ASIAN PAINTS LTD
ASIANPAINT
1517863.00
0.58%
ICICI BANK LTD
ICICIBANK
3183456.00
0.58%
NETEASE INC
9999
1753670.00
0.56%
BANK OF CHINA LTD H
3988
81729000.00
0.55%
ANGLOGOLD ASHANTI PLC
ANG
549025.00
0.54%
MEITUAN
3690
3700190.00
0.54%
WOORI FINANCIAL GROUP INC
316140
2346716.00
0.53%
KB FINANCIAL GROUP INC
105560
494954.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1520889.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
656584.00
0.47%
SHINHAN FINANCIAL GROUP LTD
055550
721425.00
0.46%
UNITED MICRO ELECTRONICS CORP
2303
25602000.00
0.46%
BYD LTD H
1211
3070300.00
0.46%
HANA FINANCIAL GROUP INC
086790
591788.00
0.45%
AMBEV SA
ABEV3
14219329.00
0.44%
AXIS BANK LTD
AXISBANK
2635534.00
0.44%
SANLAM LIMITED LTD
SLM
6735451.00
0.42%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3424696.00
0.40%
CMOC GROUP LTD
3993
14346000.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
34300085.00
0.39%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
40348000.00
0.37%
BAJAJ FINANCE LTD
BAJFINANCE
2737024.00
0.37%
TVS MOTOR COMPANY LTD
TVSMOTOR
765849.00
0.37%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10358043.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1689316.00
0.36%
NAVER CORP
035420
180355.00
0.35%
NEDBANK GROUP LTD
NED
1958311.00
0.35%
JD.COM CLASS A INC
9618
1972296.00
0.35%
TRIP.COM GROUP LTD
9961
423598.00
0.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
544160.00
0.34%
FIRST FINANCIAL HOLDING LTD
2892
32829729.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
2951900.00
0.34%
ETIHAD ETISALAT
7020
1652641.00
0.34%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
3430841.00
0.33%
CIMB GROUP HOLDINGS
CIMB
14277800.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4299100.00
0.32%
EMAAR PROPERTIES
EMAAR
7196333.00
0.31%
CHINA MERCHANTS BANK LTD H
3968
3931000.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1091317.00
0.31%
NU HOLDINGS LTD CLASS A
NU
1477725.00
0.29%
LI AUTO CLASS A INC
2015
2764590.00
0.29%
ABU DHABI COMMERCIAL BANK
ADCB
6008309.00
0.29%
INFO EDGE INDIA LTD
NAUKRI
1574807.00
0.28%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8529791.00
0.28%
ALDAR PROPERTIES
ALDAR
10522864.00
0.27%
KWEICHOW MOUTAI LTD A
600519
114000.00
0.27%
NEPI ROCKCASTLE NV
NRP
2720694.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
827400.00
0.27%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
766293.00
0.27%
WALMART DE MEXICO V
WALMEX*
6986046.00
0.27%
ALINMA BANK
1150
3523432.00
0.27%
LITE ON TECHNOLOGY CORP
2301
4454000.00
0.27%
INNOVENT BIOLOGICS INC
1801
1905500.00
0.26%
FIRST ABU DHABI BANK
FAB
4941417.00
0.26%
SK INNOVATION LTD
096770
273544.00
0.26%
BANK MANDIRI (PERSERO)
BMRI
73035600.00
0.25%
SK SQUARE LTD
402340
101157.00
0.25%
BAIDU CLASS A INC
9888
1450070.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
491000.00
0.24%
SAMSUNG SDI LTD
006400
98347.00
0.24%
CHINA MERCHANTS BANK LTD A
600036
3332900.00
0.24%
ANTA SPORTS PRODUCTS LTD
2020
1855600.00
0.24%
UNITED SPIRITS LTD
UNITDSPR
1265351.00
0.24%
FUBON FINANCIAL HOLDING LTD
2881
6689921.00
0.24%
EMBRAER SA
EMBJ3
1211017.00
0.23%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11968700.00
0.23%
USD CASH
USD
19307370.00
0.23%
XPENG CLASS A INC
9868
1990176.00
0.23%
GAMUDA
GAMUDA
15479300.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
315000.00
0.23%
TATA STEEL LTD
TATASTEEL
10289718.00
0.22%
HOTAI MOTOR LTD
2207
1004860.00
0.22%
ETERNAL LTD
ETERNAL
5688334.00
0.22%
TOTVS SA
TOTS3
2237722.00
0.22%
LENOVO GROUP LTD
992
14580000.00
0.22%
RUMO SA
RAIL3
5792976.00
0.22%
LOCALIZA RENT A CAR SA
RENT3
2037589.00
0.21%
MARICO LTD
MARICO
2275489.00
0.21%
FALABELLA SACI SA
FALABELLA
2675807.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2205812.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
98388.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1215799.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
30815.00
0.20%
KING SLIDE WORKS LTD
2059
154000.00
0.20%
VODACOM GROUP LTD
VOD
2158571.00
0.20%
LG CHEM LTD
051910
64919.00
0.20%
ORLEN SA
PKN
664275.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4151400.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
2158550.00
0.20%
INDUSTRIAL BANK LTD A
601166
5595700.00
0.20%
UPL LTD
UPL
2001281.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1707100.00
0.19%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7643133.00
0.19%
BHARTI AIRTEL LTD
BHARTIARTL
700023.00
0.19%
HAIER SMART HOME CLASS H LTD H
6690
4638800.00
0.19%
ACCTON TECHNOLOGY CORP
2345
509000.00
0.19%
CHINA MINSHENG BANKING CORP LTD H
1988
28923000.00
0.19%
WUXI BIOLOGICS CAYMAN INC
2269
3952500.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3018000.00
0.18%
CTBC FINANCIAL HOLDING LTD
2891
11081000.00
0.18%
KUAISHOU TECHNOLOGY
1024
1780600.00
0.18%
ADVANTECH LTD
2395
1654039.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
768361.00
0.18%
INDUST PENOLES
PE&OLES*
352352.00
0.18%
TRENT LTD
TRENT
324649.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1728100.00
0.18%
SAUDI ARABIAN MINING
1211
933449.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7579200.00
0.18%
MMG LTD
1208
14023200.00
0.17%
VOLTAS LTD
VOLTAS
989444.00
0.17%
NIO CLASS A INC
9866
2901960.00
0.17%
CIPLA LTD
CIPLA
866187.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1558640.00
0.17%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
685279.00
0.17%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4598241.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
42255.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1701794.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
864617.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
11454532.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9514100.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
3929742.00
0.17%
PUBLIC BANK
PBBANK
13058700.00
0.17%
SUNGROW POWER SUPPLY LTD A
300274
557420.00
0.17%
BEONE MEDICINES AG
6160
552842.00
0.17%
MOBILE TEL
ZAIN
8180906.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1077921.00
0.16%
DABUR INDIA LTD
DABUR
2401804.00
0.16%
ALLEGRO SA
ALE
1597329.00
0.16%
EVA AIRWAYS CORP
2618
12048000.00
0.16%
YUM CHINA HOLDINGS INC
9987
272193.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
4795428.00
0.16%
LODHA DEVELOPERS LTD
LODHA
1070398.00
0.16%
SUNWAY BHD
SWB
9960100.00
0.16%
SOUTHERN COPPER CORP
SCCO
94342.00
0.15%
BOSIDENG INTERNATIONAL LTD
3998
19936000.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
249095.00
0.15%
JIANGSU HENGRUI MEDICINE LTD A
600276
1483915.00
0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7111800.00
0.15%
SINO BIOPHARMACEUTICAL LTD
1177
14378500.00
0.15%
HUATAI SECURITIES LTD H
6886
5467600.00
0.15%
E INK HOLDINGS INC
8069
2049000.00
0.15%
SAMSUNG LIFE LTD
032830
115122.00
0.15%
ACWA POWER CO
2082
236418.00
0.15%
P.I. INDUSTRIES LTD
PIIND
327164.00
0.15%
TS FINANCIAL HOLDING LTD
2887
20436066.00
0.14%
ENERGISA UNITS SA
ENGI11
1297726.00
0.14%
OOREDOO
ORDS
3337620.00
0.14%
JINDAL STEEL LTD
JINDALSTEL
1045622.00
0.14%
VALTERRA PLATINUM LTD
VAL
164367.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
1712843.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
29069300.00
0.14%
CREDICORP LTD
BAP
43342.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4677788.00
0.13%
MALAYAN BANKING
MAYBANK
4505700.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
6628887.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
15816000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
15985000.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
3323752.00
0.13%
KGHM POLSKA MIEDZ SA
KGH
173405.00
0.13%
ALTEOGEN INC
196170
29962.00
0.13%
PETRO RIO SA
PRIO3
1431836.00
0.13%
KE HOLDINGS INC
2423
1921886.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
284018.00
0.12%
SUZLON ENERGY LTD
SUZLON
17688621.00
0.12%
FORTUNE ELECTRIC LTD
1519
456500.00
0.12%
RAIA DROGASIL
RADL3
2265627.00
0.12%
GRUPO MEXICO B
GMEXICOB
1137354.00
0.12%
OTP BANK
OTP
97268.00
0.12%
OBEROI REALTY LTD
OBEROIRLTY
562405.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5035761.00
0.12%
MONETA MONEY BNK
MONET
1120268.00
0.12%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
1814138.00
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
612252.00
0.12%
COWAY LTD
021240
165892.00
0.12%
GUOTAI HAITONG SECURITIES LTD A
601211
3570184.00
0.11%
LG DISPLAY LTD
034220
1102897.00
0.11%
BUDIMEX SA
BDX
56994.00
0.11%
ENEL CHILE SA
ENELCHILE
120192655.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
564808.00
0.11%
DOOSAN ENERBILITY LTD
034020
177118.00
0.11%
ENEL AMERICAS SA
ENELAM
96797410.00
0.11%
SK BIOPHARMACEUTICALS LTD
326030
101432.00
0.11%
CLICKS GROUP LTD
CLS
460036.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
476288.00
0.11%
CHINA LIFE INSURANCE LTD H
2628
2724000.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
12225000.00
0.11%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
319280.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
31288.00
0.11%
SAUDI ARABIAN OIL
2222
1374101.00
0.11%
MINISO GROUP HOLDING LTD
9896
1830108.00
0.11%
GOTO GOJEK TOKOPEDIA
GOTO
2305552041.00
0.10%
YUHAN CORP
000100
108363.00
0.10%
WUXI APPTEC LTD H
2359
704232.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
379686.00
0.10%
INDUSTRIES QATAR
IQCD
2640190.00
0.10%
SAUDI TELECOM
7010
770849.00
0.10%
EQUATORIAL SA
EQTL3
1119512.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
38312500.00
0.10%
AKESO INC
9926
555000.00
0.10%
GERDAU PREF SA
GGBR4
2247776.00
0.10%
KAKAO CORP
035720
201034.00
0.10%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1327174.00
0.10%
HANWHA OCEAN LTD
042660
112031.00
0.10%
VARUN BEVERAGES LTD
VBL
1557397.00
0.10%
BOC AVIATION LTD
2588
873800.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
38195100.00
0.10%
GRUPO BIMBO A
BIMBOA
2516911.00
0.10%
AKBANK A
AKBNK.E
5208090.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
4978000.00
0.09%
JINDAL STAINLESS LTD
JSL
957288.00
0.09%
STATE BANK OF INDIA
SBIN
738546.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1306656.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4484000.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
121421.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
2569600.00
0.09%
MIDEA GROUP LTD CLASS H
300
642000.00
0.09%
CCC SA
CCC
224080.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
3404000.00
0.09%
KINGSOFT LTD
3888
2045200.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2167150.00
0.09%
ABB INDIA LTD
ABB
128898.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1070600.00
0.09%
YES BANK LTD
YESBANK
29239071.00
0.09%
NONGFU SPRING LTD H
9633
1174800.00
0.09%
LG ENERGY SOLUTION LTD
373220
25400.00
0.08%
FOSUN INTERNATIONAL LTD
656
10913000.00
0.08%
TECH MAHINDRA LTD
TECHM
407123.00
0.08%
TATA CONSULTANCY SERVICES LTD
TCS
197074.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
5177500.00
0.08%
KAKAOBANK CORP
323410
462592.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1115173.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
643449.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
6797280.00
0.08%
BARITO PACIFIC
BRPT
31927956.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
3958000.00
0.08%
KOMERCNI BANK
BAAKOMB
118442.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1604100.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2543744.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
7463406.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
31369.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
7423000.00
0.07%
THE SAUDI NATIONAL BANK
1180
634027.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
843000.00
0.07%
FIRSTRAND LTD
FSR
1219331.00
0.07%
OIL INDIA LTD
OIL
1338742.00
0.07%
QUANTA COMPUTER INC
2382
647000.00
0.07%
BANK CENTRAL ASIA
BBCA
12063700.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16451.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
513616.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4579.00
0.07%
HUATAI SECURITIES LTD A
601688
1975400.00
0.07%
HYUNDAI MOTOR
005380
32090.00
0.07%
ADES HOLDING CO
2382
1297103.00
0.07%
ELITE MATERIAL LTD
2383
127000.00
0.07%
CHANDRA ASRI PACIFIC
TPIA
12275200.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
23746.00
0.07%
QATAR NATIONAL BANK
QNBK
1145112.00
0.07%
CHINA MINSHENG BANKING CORP LTD A
600016
9911300.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
974306.00
0.07%
3SBIO INC
1530
1493500.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6417794.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
29532.00
0.06%
IMPALA PLATINUM LTD
IMP
410046.00
0.06%
SANTANDER BANK POLSKA SA
SPL
38415.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
612100.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
418863.00
0.06%
WIWYNN CORPORATION CORP
6669
34000.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
261168.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
9701000.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
543800.00
0.06%
CELLTRION INC
068270
37768.00
0.05%
HKD CASH
HKD
35707692.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
867500.00
0.05%
HAIER SMART HOME LTD A
600690
1126000.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
59400.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
203889.00
0.05%
BANK NEGARA INDONESIA
BBNI
17005200.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
216500.00
0.05%
ECOPRO LTD
086520
67695.00
0.05%
CAPITEC LTD
CPI
18369.00
0.05%
AMERICA MOVIL B
AMXB
3951049.00
0.05%
STANDARD BANK GROUP
SBK
268293.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
48000.00
0.05%
SERES GROUP LTD A
601127
234800.00
0.05%
KIA CORPORATION CORP
000270
51785.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4382000.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
191153.00
0.05%
DB INSURANCE LTD
005830
47591.00
0.05%
ASUSTEK COMPUTER INC
2357
207000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
50498.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
80847.00
0.05%
GAIL INDIA LTD
GAIL
2131894.00
0.05%
GENSCRIPT BIOTECH CORP
1548
2156000.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
173763.00
0.05%
TITAN COMPANY LTD
TITAN
93193.00
0.05%
KUANG-CHI TECHNOLOGIES LTD A
002625
564900.00
0.05%
CHAILEASE HOLDING LTD
5871
1223574.00
0.05%
MTN GROUP LTD
MTN
413609.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
454760.00
0.05%
SAMSUNG C&T CORP
028260
22995.00
0.05%
PICC PROPERTY AND CASUALTY LTD H
2328
1752000.00
0.05%
CEMEX CPO
CEMEXCPO
3491288.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
155002.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
376205.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5291600.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1570104.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
455857.00
0.04%
EMIRATES TELECOM
EAND
717163.00
0.04%
MEITU INC
1357
3802500.00
0.04%
EMIRATES NBD
EMIRATESNBD
509179.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
194296.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
830000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
235115.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
78669.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2881733.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2575019.00
0.04%
WEG SA
WEGE3
378736.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9136400.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
24558.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3945000.00
0.04%
CHINA RESOURCES LAND LTD
1109
817500.00
0.04%
LS ELECTRIC LTD
010120
9314.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
331548.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
282997.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
111482.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5128000.00
0.04%
WISTRON CORP
3231
641000.00
0.03%
BUENAVENTURA ADR REPRESENTING
BVN
116536.00
0.03%
SHRIRAM FINANCE LTD
SHFL
314899.00
0.03%
ORIENT SECURITIES LTD A
600958
1992892.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
820500.00
0.03%
HYUNDAI MOBIS LTD
012330
13176.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2092700.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
728274.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2866800.00
0.03%
NHPC LTD
NHPC
3288401.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2463.00
0.03%
HUADONG MEDICINE LTD A
000963
450800.00
0.03%
QATAR ISLAMIC BANK
QIBK
409521.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
48600.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
171514.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1125073.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
623500.00
0.03%
YAGEO CORP
2327
353720.00
0.03%
EUROBANK HOLDINGS SA
EUROB
631546.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
39409.00
0.03%
AXIATA GROUP
AXIATA
4001700.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2000600.00
0.03%
PZU SA
PZU
142606.00
0.03%
KRAFTON INC
259960
14227.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
125580.00
0.03%
MBANK SA
MBK
8779.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
131508.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
148831.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
34774.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
109073.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
710446.00
0.03%
NAN YA PLASTICS CORP
1303
1097000.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
977000.00
0.03%
EICHER MOTORS LTD
EICHERMOT
29877.00
0.03%
RIYAD BANK
1010
341094.00
0.03%
HORIZON ROBOTICS
9660
2346600.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
615105.00
0.03%
ABSA GROUP LTD
ABG
180385.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
31990.00
0.03%
BANK PEKAO SA
PEO
41587.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
613200.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
837890.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
298396.00
0.03%
KRW CASH
KRW
3218719473.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
235400.00
0.03%
SK INC
034730
11811.00
0.03%
SUNWODA ELECTRONIC LTD A
300207
523912.00
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
560100.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.03%
BRL CASH
BRL
11315884.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
248900.00
0.03%
BANCO DE CHILE
CHILE
11047105.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1131000.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32547.00
0.02%
H WORLD GROUP ADR LTD
HTHT
44070.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
100453.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
331000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
91252.00
0.02%
BANCO DO BRASIL SA
BBAS3
485426.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
251346.00
0.02%
GULF BANK
GBK
1706983.00
0.02%
VEDANTA LTD
VEDL
343155.00
0.02%
NESTLE INDIA LTD
NESTLEIND
147033.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2082740.00
0.02%
XP CLASS A INC
XP
102876.00
0.02%
AYALA CORP
AC
257110.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2569193.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
23486.00
0.02%
SIBANYE STILLWATER LTD
SSW
609249.00
0.02%
SAUDI AWWAL BANK
1060
236818.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24050.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3741014.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
26884.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28762.00
0.02%
JSW STEEL LTD
JSWSTEEL
148422.00
0.02%
WIPRO LTD
WIPRO
650502.00
0.02%
ALPHA BANK SA
ALPHA
456025.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
58126.00
0.02%
LG ELECTRONICS INC
066570
28689.00
0.02%
VIBRA ENERGIA SA
VBBR3
362648.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
93846.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1017900.00
0.02%
BILIBILI INC
9626
67035.00
0.02%
AVENUE SUPERMARTS LTD
DMART
39223.00
0.02%
DISCOVERY LTD
DSY
128721.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22392.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
195122.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
424257.00
0.02%
CHINA TOWER CORP LTD H
788
1029200.00
0.02%
SABIC AGRI-NUTRIENTS
2020
54580.00
0.02%
PHARMARON BEIJING LTD A
300759
408725.00
0.02%
ALMARAI
2280
141795.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16672.00
0.02%
BID CORPORATION LTD
BID
69021.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1799000.00
0.02%
CHINA STEEL CORP
2002
2714000.00
0.02%
CHINA AIRLINES LTD
2610
2738000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1234028.00
0.02%
CHROMA ATE INC
2360
63000.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
42281.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
633734.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
846000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
170449.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
176800.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
4794066.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
216916.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1691264.00
0.02%
CITIC LTD
267
963000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
531529.00
0.02%
PB FINTECH LTD
POLICYBZR
74422.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
BHARAT PETROLEUM LTD
BPCL
379913.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1046000.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
842650.00
0.02%
BANCO BRADESCO SA
BBDC3
481622.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2491000.00
0.02%
KWD CASH
KWD
450693.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
167200.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
280870.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
254400.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.02%
TORRENT POWER LTD
TORNTPOWER
98827.00
0.02%
SUZANO SA
SUZB3
153881.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
286000.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
108582.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1132331.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
94971.00
0.02%
MPHASIS LTD
MPHASIS
44202.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1538000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
233600.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
494000.00
0.02%
AMMB HOLDINGS
AMBANK
917600.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1520008.00
0.02%
JABAL OMAR DEVELOPMENT
4250
334566.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
747143.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.02%
WEICHAI POWER LTD H
2338
543000.00
0.02%
ARCA CONTINENTAL
AC*
130867.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
222400.00
0.02%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17091054.00
0.02%
HAVELLS INDIA LTD
HAVELLS
83308.00
0.02%
BANK ALBILAD
1140
191601.00
0.02%
POSCO FUTURE M LTD
003670
9287.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
DLF LTD
DLF
165300.00
0.02%
FORMOSA PLASTICS CORP
1301
924000.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
277298.00
0.02%
DINO POLSKA SA
DNP
117610.00
0.02%
BANQUE SAUDI FRANSI
1050
296240.00
0.02%
CHINA YANGTZE POWER LTD A
600900
318042.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
283705.00
0.02%
ZAR CASH
ZAR
21648055.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
375300.00
0.02%
SHANDONG GOLD MINING LTD H
1787
278500.00
0.02%
LUPIN LTD
LUPIN
55004.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
101287.00
0.02%
ADNOC DRILLING COMPANY
ADNOCDRILL
857280.00
0.02%
HYBE LTD
352820
6247.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
7989.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
436751.00
0.01%
INDIAN OIL CORP LTD
IOC
679454.00
0.01%
TAIWAN MOBILE LTD
3045
363000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
945022.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
965000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
965252.00
0.01%
BDO UNIBANK INC
BDO
576577.00
0.01%
PEGATRON CORP
4938
523000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
29073.00
0.01%
TELEFONICA BRASIL SA
VIVT3
187247.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
329100.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
29248.00
0.01%
CELCOMDIGI
CDB
1493700.00
0.01%
ECOPRO BM LTD
247540
11240.00
0.01%
LI NING LTD
2331
548500.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
8918.00
0.01%
COP CASH
COP
4498732223.00
0.01%
LATAM AIRLINES GROUP SA
LTM
47351627.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
496529.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
63000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1814931.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1498700.00
0.01%
KOREA ZINC INC
010130
1326.00
0.01%
CD PROJEKT SA
CDR
16853.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
REMGRO LTD
REM
112012.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
232050.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
200200.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
727485.00
0.01%
KOREAN AIR LINES LTD
003490
75516.00
0.01%
LG CORP
003550
20723.00
0.01%
ARAB NATIONAL BANK
1080
193594.00
0.01%
HD HYUNDAI LTD
267250
8352.00
0.01%
YUM CHINA HOLDINGS INC
YUMC
24000.00
0.01%
MABANEE COMPANY
MABANEE
328927.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
55419.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
674000.00
0.01%
TWD CASH
TWD
34853958.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
278538.00
0.01%
DB ISLAMIC BANK
DIB
438662.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
38642.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
18867.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
33444.00
0.01%
CITIC SECURITIES LTD A
600030
285455.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
289500.00
0.01%
SRF LTD
SRF
34751.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
86849.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
48552.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
209700.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
70327.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
106864.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
813500.00
0.01%
CGN POWER LTD H
1816
2679000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
112800.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
109197.00
0.01%
ASPEED TECHNOLOGY INC
5274
5000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
116545.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
924700.00
0.01%
SAMSUNG SDS LTD
018260
8922.00
0.01%
REC
RECLTD
267045.00
0.01%
COMPAL ELECTRONICS INC
2324
1076000.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
SK TELECOM LTD
017670
27440.00
0.01%
GEDEON RICHTER
RICHTER
34221.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1006000.00
0.01%
BB SEGURIDADE SA
BBSE3
153394.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
214500.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
HLB INC
028300
29406.00
0.01%
LPP SA
LPP
210.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
831581.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
182000.00
0.01%
MRF LTD
MRF
567.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
71213.00
0.01%
DOOSAN CORP
000150
1557.00
0.01%
JUMBO SA
BELA
29495.00
0.01%
INR CASH
INR
84928378.00
0.01%
KUNLUN ENERGY LTD
135
976000.00
0.01%
SIEMENS LTD
SIEMENS
25217.00
0.01%
GRUPO CIBEST SA
CIBEST
50974.00
0.01%
WULIANGYE YIBIN LTD A
000858
56300.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2456800.00
0.01%
HMM LTD
011200
67016.00
0.01%
BIDVEST GROUP LTD
BVT
67942.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
466504.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
34361.00
0.01%
CENCOSUD SA
CENCOSUD
287067.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
81295.00
0.01%
PETRONAS GAS
PETGAS
212300.00
0.01%
BYD LTD A
002594
66400.00
0.01%
CRRC CORP LTD H
1766
1133000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
317000.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
706000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2122.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
359200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
816200.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
7763.00
0.01%
MIDEA GROUP LTD A
000333
74600.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2534568.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
193500.00
0.01%
WAN HAI LINES LTD
2615
335560.00
0.01%
SD GUTHRIE
SDG
664600.00
0.01%
WUXI APPTEC LTD A
603259
68560.00
0.01%
SASOL LTD
SOL
132526.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
770454.00
0.01%
SWIGGY LTD
SWIGGY
188549.00
0.01%
SINOPHARM GROUP LTD H
1099
322000.00
0.01%
INVENTEC CORP
2356
584000.00
0.01%
BARWA REAL ESTATE
BRES
1191471.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
123681.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
99500.00
0.01%
MXN CASH
MXN
14989235.00
0.01%
STONECO LTD CLASS A
STNE
51827.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
163700.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
124411.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
67380.00
0.01%
OUTSURANCE GROUP LTD
OUT
188468.00
0.01%
SHREE CEMENT LTD
SHREECEM
2752.00
0.01%
TIM SA
TIMS3
177379.00
0.01%
INNOLUX CORP
3481
1758490.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
385008.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
731962.00
0.01%
FAR EAST HORIZON LTD
3360
762000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
678800.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
350200.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
250342.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1525315.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
55859.00
0.01%
ASTRAL LTD
ASTRAL
49208.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6152.00
0.01%
HYUNDAI GLOVIS LTD
086280
6572.00
0.01%
BANK OF BARODA LTD
BANKBARODA
238686.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
353400.00
0.01%
ANHUI CONCH CEMENT LTD H
914
246500.00
0.01%
ALFA A
ALFAA
904284.00
0.01%
APR LTD
278470
4494.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
152500.00
0.01%
EUR CASH
EUR
639902.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
83135.00
0.01%
GRUMA
GRUMAB
43179.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24096.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1068000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
106300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
638000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1015290.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
912780.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
50659.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
IHH HEALTHCARE
IHH
356300.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
394000.00
0.01%
CANARA BANK LTD
532483
436206.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
223448.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30221.00
0.01%
JD LOGISTICS INC
2618
443500.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
163370.00
0.01%
NMDC LTD
NMDC
820849.00
0.01%
ASIA CEMENT CORP
1102
555000.00
0.01%
HONG LEONG BANK
HLBANK
133100.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26551.00
0.01%
JIANGXI COPPER LTD A
600362
118600.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
418217.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
35651.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
469413.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
19572.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
159379.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1188652.00
0.01%
ENN NATURAL GAS LTD A
600803
214200.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1082000.00
0.01%
LG H & H LTD
051900
3534.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
217058.00
0.01%
SM INVESTMENTS CORP
SM
55215.00
0.01%
GF SECURITIES LTD A
000776
222900.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
491800.00
0.01%
SAUDI ELECTRICITY
5110
173979.00
0.01%
KLABIN UNITS SA
KLBN11
191549.00
0.01%
MASRAF AL RAYAN
MARK
1055568.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
SAM YANG FOODS INC
003230
704.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4293000.00
0.01%
EMPRESAS COPEC SA
COPEC
86020.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
220900.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
72710.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
885809.00
0.01%
MANILA ELECTRIC
MER
62640.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
391977.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
95331.00
0.01%
BUPA ARABIA
8210
16214.00
0.01%
VODAFONE IDEA LTD
IDEA
5304849.00
0.01%
PLN CASH
PLN
2226216.00
0.01%
KOC HOLDING A
KCHOL.E
150313.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
289400.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
204200.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
104400.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
97531.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
21640.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
86100.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1852000.00
0.01%
CPFL ENERGIA SA
CPFE3
60727.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
140377.00
0.01%
AMOREPACIFIC CORP
090430
6576.00
0.01%
MANKIND PHARMA LTD
MANKIND
22887.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
595000.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
532000.00
0.01%
GREAT WALL MOTOR LTD A
601633
175800.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
609900.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29002.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
319500.00
0.01%
AYALA LAND INC
ALI
1560700.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
154966.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
THE COOPERATIVE INSURANCE
8010
16428.00
0.01%
HANJIN KAL
180640
7152.00
0.01%
HUAGONG TECH LTD A
000988
51800.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
25529.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
36437.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
28803.00
0.01%
S-OIL CORP
010950
9493.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69885.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
87100.00
0.01%
CHINA GAS HOLDINGS LTD
384
486000.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1789600.00
0.01%
CHINA LITERATURE LTD
772
109400.00
0.01%
WESTERN MINING LTD A
601168
147900.00
0.01%
MISC
MISC
277300.00
0.01%
PETRONET LNG LTD
PETRONET
169056.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
61100.00
0.01%
DOOSAN BOBCAT INC
241560
12397.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
61161.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
ZTE CORP H
763
117600.00
0.01%
BOSCH LTD
BOSCHLTD
1213.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
90018.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
662100.00
0.01%
LG UPLUS CORP
032640
46731.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
32600.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
CNH CASH
CNH
3337407.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7409.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4178100.00
0.01%
EVE ENERGY LTD A
300014
47162.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
346600.00
0.01%
MYR CASH
MYR
1894152.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
565800.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
CHINA MOLYBDENUM LTD A
603993
181600.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1106000.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
109752.00
0.01%
LOTES LTD
3533
11000.00
0.01%
SAUDI INVESTMENT BANK
1030
128829.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
109736.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
565700.00
0.01%
JARIR MARKETING
4190
131539.00
0.01%
BOUBYAN BANK
BOUBYAN
191508.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
61825.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
910257.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4867.00
0.01%
KUALA LUMPUR KEPONG
KLK
93600.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
164700.00
0.01%
TRINA SOLAR LTD A
688599
178649.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3256.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
86300.00
0.01%
ZTE CORP A
000063
70100.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
58900.00
0.01%
PHP CASH
PHP
24915178.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.01%
MUYUAN FOODS LTD A
002714
61086.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15032.00
0.00%
GBP CASH
GBP
312447.00
0.00%
PLDT INC
TEL
19235.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
145600.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
398500.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
45385.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9452.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
231600.00
0.00%
GOTION HIGH-TECH LTD A
002074
76200.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
550200.00
0.00%
AIR CHINA LTD A
601111
344600.00
0.00%
CHINA SECURITIES LTD A
601066
113900.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
534600.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
8910.00
0.00%
QAR CASH
QAR
1477457.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
132950.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
391900.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
60200.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
38600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
CHINA FEIHE LTD
6186
738000.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
186149.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
78000.00
0.00%
CSI SOLAR LTD A
688472
175494.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
502000.00
0.00%
IOI CORPORATION
IOICORP
391100.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
343989.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
514963.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
CHINA RAILWAY GROUP LTD H
390
765000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
39200.00
0.00%
NARI TECHNOLOGY LTD A
600406
119489.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2990000.00
0.00%
WESTERN SECURITIES CO LTD A
002673
337200.00
0.00%
YTL CORPORATION
YTL
726800.00
0.00%
VISHAL MEGA MART LTD
VMM
252071.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
BANK ALJAZIRA
1020
125886.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
44000.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
166600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
526400.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
76800.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
42800.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
116600.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
73800.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
284025.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
179000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
425700.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
85500.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
91500.00
0.00%
GANFENG LITHIUM LTD H
1772
58400.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
110800.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
35200.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
EMPRESAS CMPC SA
CMPC
228915.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
33367.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
58000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
80388.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1071810.00
0.00%
CZK CASH
CZK
7024834.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
108400.00
0.00%
MAXIS
MAXIS
369300.00
0.00%
SPRING AIRLINES LTD A
601021
42800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
55200.00
0.00%
WARBABANK
WARBABANK
355329.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
204428.00
0.00%
JOLLIBEE FOODS CORP
JFC
106690.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5543.00
0.00%
PING AN BANK LTD A
000001
200800.00
0.00%
ZANGGE MINING LTD A
000408
35700.00
0.00%
TONGWEI LTD A
600438
104500.00
0.00%
TRY CASH
TRY
13665081.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
500600.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
560100.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
172800.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
259800.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
270500.00
0.00%
JINKO SOLAR LTD A
688223
410701.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
61400.00
0.00%
GOERTEK INC A
002241
73300.00
0.00%
PETRONAS DAGANGAN
PETDAG
64100.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
602219.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
44400.00
0.00%
UNISPLENDOUR CORP LTD A
000938
87100.00
0.00%
BANK OF NINGBO LTD A
002142
76120.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
44500.00
0.00%
S.F. HOLDING LTD A
002352
56600.00
0.00%
SG MICRO CORP A
300661
33100.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
69783.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
154500.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
106400.00
0.00%
FOUNDER SECURITIES LTD A
601901
273500.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
164500.00
0.00%
AED CASH
AED
1082221.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
56990.00
0.00%
IFLYTEK LTD A
002230
42800.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
89400.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
242100.00
0.00%
SATELLITE CHEMICAL LTD A
002648
121200.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12312.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
69900.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
JCET GROUP LTD A
600584
53000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
ZHEJIANG JU HUA LTD A
600160
56400.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
105160.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
444100.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
112010.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
168600.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
56286.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
42700.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
DUKHAN BANK
DUBK
258919.00
0.00%
DALLAH HEALTHCARE
4004
7191.00
0.00%
YUTONG BUS LTD A
600066
53800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
298000.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
124954.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
55400.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
335700.00
0.00%
BANK OF HANGZHOU LTD A
600926
107311.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
63700.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
42000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
67000.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
36000.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
108200.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
171100.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
SAR CASH(COMMITTED)
SAR
867757.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
164350.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
71400.00
0.00%
SAIC MOTOR CORP LTD A
600104
103100.00
0.00%
NEW HOPE LIUHE LTD A
000876
168827.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
GIANT NETWORK GROUP LTD A
002558
39700.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
CLP CASH
CLP
199294255.00
0.00%
BANK OF CHINA LTD A
601988
254500.00
0.00%
GALAXYCORE INC A
688728
103180.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
KUNLUN TECH LTD A
300418
37000.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
128074.00
0.00%
CNPC CAPITAL LTD A
000617
160600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
129900.00
0.00%
LENS TECHNOLOGY LTD A
300433
50400.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
397900.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
36100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
45200.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
57100.00
0.00%
CHINA JUSHI LTD A
600176
88618.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
40200.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39018.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
438880.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
109200.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
128500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
202000.00
0.00%
CHINA XD ELECTRIC LTD A
601179
164600.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
44360.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
DAQIN RAILWAY LTD A
601006
237000.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
124700.00
0.00%
CAITONG SECURITIES LTD A
601108
160180.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
728300.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
8537.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
94800.00
0.00%
CRRC CORP LTD A
601766
171700.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
119500.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
228500.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
109300.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
59500.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
41800.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
125539.00
0.00%
BANK OF CHENGDU LTD A
601838
68600.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
60700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
SAILUN GROUP LTD A
601058
69100.00
0.00%
CGN POWER LTD A
003816
300100.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
70700.00
0.00%
BANK OF NANJING LTD A
601009
96100.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
93600.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
223700.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
TIANFENG SECURITIES LTD A
601162
257800.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
90600.00
0.00%
BANK MILLENNIUM SA
MIL
36734.00
0.00%
YTO EXPRESS GROUP LTD A
600233
62400.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
66900.00
0.00%
BANK OF CHANGSHA LTD A
601577
110900.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
242314.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
IDR CASH
IDR
2424570316.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
190758.00
0.00%
CCOOP GROUP LTD A
000564
398500.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
67500.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
45900.00
0.00%
GEM LTD A
002340
130200.00
0.00%
BANK OF SHANGHAI LTD A
601229
95800.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
56080.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
181700.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
45580.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
57500.00
0.00%
CHINA VANKE LTD H
2202
285500.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
229900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
52150.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
44761.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
50600.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
HUF CASH
HUF
39897818.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7052.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
99000.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
53600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
64400.00
0.00%
RHB BANK
RHBBANK
61000.00
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
273900.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
45300.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
CHINA VANKE LTD A
000002
129300.00
0.00%
BANK OF BEIJING LTD A
601169
110100.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
96700.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
QL RESOURCES
QL
82925.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
59160.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
61600.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
317000.00
0.00%
THB CASH
THB
402337.00
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%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
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%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
497.00