Companies:
10,852
total market cap:
A$208.179 T
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#301
ETF rank
A$12.99 B
Marketcap
๐ช๐บ EU
Market
A$13.15
Share price
-3.44%
Change (1 day)
32.32%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
1213
Full holdings list
Weight %
Name
Ticker
Shares Held
14.84%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
21644000.00
8.29%
SAMSUNG ELECTRONICS LTD
005930
3926249.00
6.80%
SK HYNIX INC
000660
491401.00
2.81%
TENCENT HOLDINGS LTD
700
5317800.00
2.09%
ALIBABA GROUP HOLDING LTD
9988
14550288.00
1.61%
MEDIATEK INC
2454
1253000.00
1.49%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1099212.00
1.38%
DELTA ELECTRONICS INC
2308
1987000.00
0.94%
RELIANCE INDUSTRIES LTD
RELIANCE
7742353.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
96212000.00
0.84%
SK SQUARE LTD
402340
106051.00
0.80%
HDFC BANK LTD
HDFCBANK
11478016.00
0.70%
HON HAI PRECISION INDUSTRY LTD
2317
7969000.00
0.70%
AL RAJHI BANK
1120
4400715.00
0.54%
HYUNDAI MOTOR
005380
125651.00
0.53%
PING AN INSURANCE (GROUP) CO OF CH
2318
8033000.00
0.52%
SAMSUNG ELECTRO MECHANICS LTD
009150
49107.00
0.51%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
6261228.00
0.50%
GRUPO MEXICO B
GMEXICOB
4585821.00
0.50%
BANK OF CHINA LTD H
3988
83900000.00
0.50%
KRW CASH
KRW
85026971763.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
13137000.00
0.46%
CATHAY FINANCIAL HOLDING LTD
2882
17893141.00
0.46%
ANGLOGOLD ASHANTI PLC
ANG
565410.00
0.45%
XIAOMI CORP
1810
13838000.00
0.41%
INFOSYS LTD
INFY
3622748.00
0.41%
ASE TECHNOLOGY HOLDING LTD
3711
2333000.00
0.40%
ICICI BANK LTD
ICICIBANK
3501176.00
0.40%
PDD HOLDINGS ADS INC
PDD
528740.00
0.40%
NETEASE INC
9999
1800870.00
0.38%
ACCTON TECHNOLOGY CORP
2345
524000.00
0.38%
KB FINANCIAL GROUP INC
105560
413069.00
0.38%
ELITE MATERIAL LTD
2383
276000.00
0.37%
YAGEO CORP
2327
1606720.00
0.37%
CHUNGHWA TELECOM LTD
2412
9332000.00
0.36%
GOLD FIELDS LTD
GFI
1067182.00
0.36%
NASPERS LIMITED LTD CLASS N
NPN
739073.00
0.35%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
46494000.00
0.35%
MEITUAN
3690
3873390.00
0.35%
SHINHAN FINANCIAL GROUP LTD
055550
623454.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
3502400.00
0.33%
SAMSUNG LIFE LTD
032830
119068.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
1184150.00
0.33%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
12645977.00
0.33%
BHARTI AIRTEL LTD
BHARTIARTL
1976089.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
409000.00
0.33%
AXIS BANK LTD
AXISBANK
2830577.00
0.33%
BYD LTD H
1211
3080500.00
0.32%
AMBEV SA
ABEV3
11401344.00
0.32%
BHARAT ELECTRONICS LTD
BEL
8524495.00
0.31%
HANA FINANCIAL GROUP INC
086790
446676.00
0.30%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1561373.00
0.30%
NAVER CORP
035420
183286.00
0.28%
SANLAM LIMITED LTD
SLM
6296720.00
0.27%
ASIAN PAINTS LTD
ASIANPAINT
1110809.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
2916145.00
0.27%
PIRAEUS BANK SA
TPEIR
2872051.00
0.26%
WOORI FINANCIAL GROUP INC
316140
1504741.00
0.26%
NEDBANK GROUP LTD
NED
1896097.00
0.26%
BAIDU CLASS A INC
9888
1744970.00
0.26%
NU HOLDINGS CLASS A
NU
2496310.00
0.25%
SAMSUNG SDI LTD
006400
71425.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1021158.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
7860000.00
0.25%
ALINMA BANK
1150
4340666.00
0.25%
ADVANTECH LTD
2395
1699039.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
3582353.00
0.24%
CHROMA ATE INC
2360
334000.00
0.24%
FIRSTRAND LTD
FSR
4859177.00
0.23%
CIMB GROUP HOLDINGS
CIMB
14657500.00
0.23%
BAJAJ FINANCE LTD
BAJFINANCE
2841288.00
0.23%
E.SUN FINANCIAL HOLDING LTD
2884
24750085.00
0.23%
ETIHAD ETISALAT
7020
1521347.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
11377000.00
0.22%
OTP BANK
OTP
188244.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6867921.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
4035000.00
0.21%
NEPI ROCKCASTLE NV
NRP
2793109.00
0.21%
LI AUTO CLASS A INC
2015
3178690.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1685310.00
0.21%
THE SAUDI NATIONAL BANK
1180
2261143.00
0.21%
TRIP.COM GROUP LTD
9961
489248.00
0.21%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2807928.00
0.21%
MMG LTD
1208
18567200.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
7942887.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
7373857.00
0.20%
EMAAR PROPERTIES
EMAAR
7387873.00
0.20%
HONPRECISION INC
7769
94000.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5637410.00
0.20%
KWEICHOW MOUTAI LTD A
600519
118150.00
0.20%
LITE ON TECHNOLOGY CORP
2301
2800000.00
0.20%
KING SLIDE WORKS LTD
2059
129000.00
0.19%
BUENAVENTURA ADR REPRESENTING
BVN
643120.00
0.19%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
729336.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
32848.00
0.19%
SUZANO SA
SUZB3
2622481.00
0.18%
ADNOC GAS PLC
ADNOCGAS
23232713.00
0.18%
XPENG CLASS A INC
9868
2367376.00
0.18%
CHINA YANGTZE POWER LTD A
600900
4977442.00
0.18%
SOUTHERN COPPER CORP
SCCO
101706.00
0.18%
MARICO LTD
MARICO
2336049.00
0.17%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1752800.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
196000.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
5630577.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
7160160.00
0.17%
TS FINANCIAL HOLDING LTD
2887
20983066.00
0.16%
MTN GROUP LTD
MTN
1402027.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
1928800.00
0.16%
NIO CLASS A INC
9866
2939980.00
0.16%
PETRO RIO SA
PRIO3
1432687.00
0.15%
MYR CASH
MYR
69367116.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4295600.00
0.15%
UNITED SPIRITS LTD
UNITDSPR
1299026.00
0.15%
LARGAN PRECISION LTD
3008
135000.00
0.15%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9878700.00
0.15%
CITIC LTD
267
9772000.00
0.15%
FALABELLA SACI SA
FALABELLA
2747025.00
0.15%
ASPEED TECHNOLOGY INC
5274
29000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
263660.00
0.15%
MOBILE TEL
ZAIN
8627420.00
0.15%
INNOVENT BIOLOGICS INC
1801
1687000.00
0.15%
CUMMINS INDIA LTD
CUMMINSIND
277421.00
0.15%
DR REDDYS LABORATORIES LTD
DRREDDY
1248159.00
0.15%
FIBRA UNO ADMINISTRACION REIT
FUNO11
9723062.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
1330335.00
0.15%
INDUST PENOLES
PE&OLES*
296363.00
0.14%
HOTAI MOTOR LTD
2207
1034860.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1492000.00
0.14%
PUBLIC BANK
PBBANK
13313000.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
37243.00
0.14%
CMOC GROUP LTD
3993
6192000.00
0.14%
INDUSTRIAL BANK LTD A
601166
5744800.00
0.14%
ALLEGRO SA
ALE
1617306.00
0.14%
FIRST ABU DHABI BANK
FAB
3546414.00
0.14%
LG CHEM LTD
051910
66648.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
3691000.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
150155.00
0.13%
E INK HOLDINGS INC
8069
2041000.00
0.13%
NAN YA PLASTICS CORP
1303
4108000.00
0.13%
ABB INDIA LTD
ABB
195841.00
0.13%
ALDAR PROPERTIES
ALDAR
7209647.00
0.13%
APL APOLLO TUBES LTD
APLAPOLLO
776417.00
0.13%
ADNOC DRILLING COMPANY
ADNOCDRILL
9357129.00
0.13%
WALMART DE MEXICO V
WALMEX*
4830728.00
0.13%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12594968.00
0.13%
OOREDOO
ORDS
3740105.00
0.12%
FORTUNE ELECTRIC LTD
1519
471500.00
0.12%
GAMUDA
GAMUDA
12919300.00
0.12%
SAMSUNG C&T CORP
028260
43232.00
0.12%
PIDILITE INDUSTRIES LTD
PIDILITIND
887632.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
14561729.00
0.12%
ZHONGJI INNOLIGHT LTD A
300308
71200.00
0.12%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1106610.00
0.12%
BEONE MEDICINES AG
6160
625042.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
29513.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4720631.00
0.12%
TRENT LTD
TRENT
293962.00
0.12%
LG ENERGY SOLUTION LTD
373220
44789.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
29691000.00
0.11%
WIWYNN CORPORATION
6669
72000.00
0.11%
GE VERNOVA T&D INDIA LTD
GVT&D
246612.00
0.11%
CIPLA LTD
CIPLA
889247.00
0.11%
UPL LTD
UPL
1892360.00
0.11%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2362312.00
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
681005.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
288000.00
0.11%
HUA HONG SEMICONDUCTOR LTD
1347
649000.00
0.11%
AIRTAC INTERNATIONAL GROUP
1590
287604.00
0.11%
VODACOM GROUP LTD
VOD
1348350.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
666677.00
0.11%
RUMO SA
RAIL3
4404500.00
0.11%
MALAYAN BANKING
MAYBANK
4625400.00
0.11%
INDUSTRIAL BANK OF KOREA
024110
896348.00
0.11%
ETERNAL LTD
ETERNAL
4615726.00
0.10%
SAUDI ARABIAN MINING
1211
703390.00
0.10%
YUM CHINA HOLDINGS INC
9987
272443.00
0.10%
KUAISHOU TECHNOLOGY
1024
1948700.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
146262.00
0.10%
CHINA MERCHANTS BANK LTD A
600036
2038500.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
72152.00
0.10%
INFO EDGE INDIA LTD
NAUKRI
1080364.00
0.10%
ACWA POWER CO
2082
229942.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
493400.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
49985400.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
77000.00
0.10%
CGN POWER LTD H
1816
28005000.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
237212.00
0.10%
SHRIRAM FINANCE LTD
SHFL
1168278.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
14899000.00
0.10%
SAR CASH(COMMITTED)
SAR
41631519.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5133476.00
0.10%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
7030093.00
0.10%
SUPREME INDUSTRIES LTD
SUPREMEIND
291574.00
0.10%
ECOPRO LTD
086520
128854.00
0.10%
ENERGISA UNITS SA
ENGI11
1154252.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
2216150.00
0.10%
BHARAT FORGE LTD
BHARATFORG
532078.00
0.09%
INTERCONEXION ELECTRICA SA
ISA
1264668.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5817800.00
0.09%
CELLTRION INC
068270
85111.00
0.09%
SUZLON ENERGY LTD
SUZLON
18537310.00
0.09%
ALLWYN AG
ALWN
688402.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5284000.00
0.09%
MONETA MONEY BNK
MONET
1150086.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
404420.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
81000.00
0.09%
KING YUAN ELECTRONICS LTD
2449
972000.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3900535.00
0.09%
HKD CASH
HKD
77455911.00
0.09%
OBEROI REALTY LTD
OBEROIRLTY
577377.00
0.09%
HANWHA OCEAN LTD
042660
129099.00
0.09%
BANK PEKAO SA
PEO
152813.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
296500.00
0.09%
WUXI APPTEC LTD H
2359
602732.00
0.09%
HITACHI ENERGY INDIA LTD
POWERINDIA
26217.00
0.09%
P.I. INDUSTRIES LTD
PIIND
335872.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
396463.00
0.08%
SAUDI ARABIAN OIL
2222
1315490.00
0.08%
ABU DHABI COMMERCIAL BANK
ADCB
2621104.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4602000.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
51744.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6434600.00
0.08%
FAR EAST HORIZON LTD
3360
9990000.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1362501.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
5104000.00
0.08%
SAUDI TELECOM
7010
791367.00
0.08%
DABUR INDIA LTD
DABUR
2096855.00
0.08%
EQUATORIAL SA
EQTL3
1149308.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
14762500.00
0.08%
ECOPRO BM LTD
247540
68605.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
233821.00
0.08%
VARUN BEVERAGES LTD
VBL
1598849.00
0.08%
BOC AVIATION LTD
2588
916000.00
0.08%
QUANTA COMPUTER INC
2382
662000.00
0.08%
BUDIMEX SA
BDX
47513.00
0.08%
LODHA DEVELOPERS LTD
LODHA
944478.00
0.08%
ALTEOGEN INC
196170
36625.00
0.08%
GANFENG LITHIUM LTD H
1772
1101400.00
0.08%
JD.COM CLASS A INC
9618
574946.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
1246824.00
0.07%
LS ELECTRIC LTD
010120
52673.00
0.07%
LOTES LTD
3533
102000.00
0.07%
BANCO DO BRASIL SA
BBAS3
2146746.00
0.07%
HANWHA SYSTEMS LTD
272210
129396.00
0.07%
HUATAI SECURITIES LTD H
6886
3918800.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
457277.00
0.07%
MESAIEED PETROCHEMICAL HOLDING
MPHC
24905244.00
0.07%
NHPC LTD
NHPC
10368715.00
0.07%
CHINA CITIC BANK CORP LTD H
998
8569000.00
0.07%
GLOBAL UNICHIP CORP
3443
54000.00
0.07%
AKESO INC
9926
599000.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
482000.00
0.07%
LOCALIZA RENT A CAR SA
RENT3
967281.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47974800.00
0.07%
POLYCAB INDIA LTD
POLYCAB
77337.00
0.07%
GUOTAI HAITONG SECURITIES LTD A
601211
3206084.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
7414000.00
0.07%
MIDEA GROUP LTD CLASS H
300
659600.00
0.07%
JABAL OMAR DEVELOPMENT
4250
1950104.00
0.07%
PING AN BANK LTD A
000001
4699000.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
338053.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
2282650.00
0.07%
NARI TECHNOLOGY LTD A
600406
2094689.00
0.07%
CAPITEC LTD
CPI
28183.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
1712772.00
0.07%
DOOSAN ENERBILITY LTD
034020
112506.00
0.07%
AVENUE SUPERMARTS LTD
DMART
169020.00
0.06%
JINDAL STAINLESS LTD
JSL
1025400.00
0.06%
MABANEE COMPANY
MABANEE
2332896.00
0.06%
ERSTE BANK POLSKA SA
EBP
43906.00
0.06%
DLF LTD
DLF
1199254.00
0.06%
PETROLEO BRASILEIRO PREF SA
PETR4
890191.00
0.06%
BIZLINK HOLDING INC
3665
99000.00
0.06%
KUWAIT FINANCE HOUSE
KFH
2888150.00
0.06%
STATE BANK OF INDIA
SBIN
712284.00
0.06%
GLOBALWAFERS LTD
6488
238000.00
0.06%
KAKAO CORP
035720
255755.00
0.06%
RAIA DROGASIL
RADL3
2053126.00
0.06%
MAHINDRA AND MAHINDRA LTD
M&M
223599.00
0.06%
WULIANGYE YIBIN LTD A
000858
578800.00
0.06%
HLB INC
028300
204535.00
0.06%
ADES HOLDING CO
2382
1369401.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
5238500.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6593794.00
0.06%
KAKAOBANK CORP
323410
474904.00
0.06%
QATAR NATIONAL BANK
QNBK
1433324.00
0.06%
LENOVO GROUP LTD
992
2064000.00
0.06%
ZAR CASH
ZAR
111312295.00
0.06%
CLICKS GROUP LTD
CLS
472275.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
717850.00
0.06%
HYUNDAI MOBIS LTD
012330
13530.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
2422658541.00
0.06%
LG ELECTRONICS INC
066570
26042.00
0.06%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
292361.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
660577.00
0.06%
NONGFU SPRING LTD H
9633
1207000.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
8891219.00
0.06%
IMPALA PLATINUM LTD
IMP
485964.00
0.06%
PAGE INDUSTRIES LTD
PAGEIND
16476.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1040800.00
0.06%
TECH MAHINDRA LTD
TECHM
417959.00
0.06%
SAL SAUDI LOGISTICS SERVICE CO
4263
144733.00
0.06%
THB CASH
THB
208962709.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
4690900.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
1428700.00
0.06%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
518251.00
0.06%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54820.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2707.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
33504.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11074600.00
0.05%
ORLEN SA
PKN
153518.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
873115.00
0.05%
PETROCHINA LTD H
857
4456000.00
0.05%
SUNWAY BHD
SWB
4542600.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
2956733.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9317000.00
0.05%
KINGSOFT LTD
3888
2098400.00
0.05%
TATA CONSULTANCY SERVICES LTD
TCS
254246.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
37308400.00
0.05%
KIA CORPORATION
000270
53160.00
0.05%
JSW STEEL LTD
JSWSTEEL
429773.00
0.05%
CREDICORP LTD
BAP
17949.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1502000.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
522109.00
0.05%
KOMERCNI BANK
BAAKOMB
121596.00
0.05%
CPFL ENERGIA SA
CPFE3
666549.00
0.05%
POSCO FUTURE M LTD
003670
38454.00
0.05%
VALTERRA PLATINUM LTD
VAL
70285.00
0.05%
BRL CASH
BRL
28062927.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
278400.00
0.05%
ENEL CHILE SA
ENELCHILE
65850675.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
5296442.00
0.05%
KLABIN UNITS SA
KLBN11
1642976.00
0.05%
TITAN COMPANY LTD
TITAN
127485.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
26453.00
0.05%
H WORLD GROUP ADR LTD
HTHT
119744.00
0.05%
CHINA MINSHENG BANKING CORP LTD A
600016
10175000.00
0.05%
BOSIDENG INTERNATIONAL LTD
3998
9270000.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
11362000.00
0.05%
YES BANK LTD
YESBANK
22113367.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1911500.00
0.05%
STANDARD BANK GROUP
SBK
275435.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
503560.00
0.05%
ASUSTEK COMPUTER INC
2357
172000.00
0.05%
ZANGGE MINING LTD A
000408
430500.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
920700.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
628400.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2216584.00
0.04%
VOLTAS LTD
VOLTAS
383562.00
0.04%
SERES GROUP LTD A
601127
423068.00
0.04%
THE PEOPLES INSURANCE CO (GROUP)
1339
7616000.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
237842.00
0.04%
JIO FINANCIAL SERVICES LTD
JIOFIN
1952769.00
0.04%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
475212.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
268119.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
2640000.00
0.04%
BUMI RESOURCES MINERALS
BRMS
160002000.00
0.04%
AMERICA MOVIL B
AMXB
3704485.00
0.04%
CHAILEASE HOLDING LTD
5871
1253574.00
0.04%
DB INSURANCE LTD
005830
48861.00
0.04%
KE HOLDINGS INC
2423
838886.00
0.04%
EMEMORY TECHNOLOGY INC
3529
41000.00
0.04%
AKBANK A
AKBNK.E
3301617.00
0.04%
TATA STEEL LTD
TATASTEEL
2088525.00
0.04%
WEG SA
WEGE3
556116.00
0.04%
KGI FINANCIAL HOLDING LTD
2883
5619014.00
0.04%
BOE TECHNOLOGY GROUP LTD A
000725
5564200.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
5044.00
0.04%
CSPC PHARMACEUTICAL GROUP LTD
1093
4909280.00
0.04%
SK INC
034730
10201.00
0.04%
CRRC CORP LTD H
1766
6550000.00
0.04%
MARUTI SUZUKI INDIA LTD
MARUTI
32848.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
526916.00
0.04%
CEMEX CPO
CEMEXCPO
3394136.00
0.04%
GAIL INDIA LTD
GAIL
2530646.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
11873300.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
196980.00
0.04%
TWD CASH
TWD
130905381.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
583200.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
447185.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
368705.00
0.04%
MINISO GROUP HOLDING LTD
9896
1230108.00
0.04%
YANTAI JEREH OILFIELD SERVICES GRO
002353
194500.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
179015.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
3841000.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
340374.00
0.04%
WISTRON CORP
3231
656000.00
0.04%
RHB BANK
RHBBANK
1922500.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
6376400.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1681000.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
136983.00
0.04%
GERDAU PREF SA
GGBR4
831323.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1727813.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
94288.00
0.04%
YUHAN CORP
000100
73283.00
0.03%
CHINA RESOURCES LAND LTD
1109
840000.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
240000.00
0.03%
BANK NEGARA INDONESIA
BBNI
19171300.00
0.03%
BANK CENTRAL ASIA
BBCA
12384400.00
0.03%
EMIRATES TELECOM
EAND
742319.00
0.03%
LPP SA
LPP
625.00
0.03%
APR LTD
278470
13912.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
114013.00
0.03%
PIOTECH INC A
688072
40063.00
0.03%
HUATAI SECURITIES LTD A
601688
1285600.00
0.03%
SAUDI BASIC INDUSTRIES
2010
241371.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
175000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4397000.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
215000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
2084000.00
0.03%
POSCO
005490
13505.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2648019.00
0.03%
INNOLUX CORP
3481
1851490.00
0.03%
BARITO PACIFIC
BRPT
35305556.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
244050.00
0.03%
3SBIO INC
1530
1657000.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1304000.00
0.03%
AYALA CORP
AC
518380.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
467657.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
370000.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
579700.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1635400.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1808000.00
0.03%
ABSA GROUP LTD
ABG
233389.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
12730.00
0.03%
EMIRATES NBD
EMIRATESNBD
437626.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
915700.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
178386.00
0.03%
INR CASH
INR
303678098.00
0.03%
MBANK SA
MBK
9015.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
43080.00
0.03%
LUZHOU LAO JIAO LTD A
000568
244700.00
0.03%
HYBE LTD
352820
22305.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
222916.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
176079.00
0.03%
PHARMAESSENTIA CORP
6446
105047.00
0.03%
HYUNDAI-ROTEM
064350
22418.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
557276.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1178118.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5274000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
57600.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
25208.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
290531.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
159302.00
0.03%
EUROBANK SA
EUROB
641488.00
0.03%
EMBRAER SA
EMBJ3
209868.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
1992400.00
0.03%
WEICHAI POWER LTD H
2338
558000.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
598570.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1219700.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
308856.00
0.03%
SHANDONG GOLD MINING LTD H
1787
930250.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
631405.00
0.02%
ORIENT SECURITIES LTD A
600958
2064092.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
367306.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
196242.00
0.02%
SUNDARAM FINANCE LTD
SUNDARMFIN
62985.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
1200900.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
610400.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
3650997.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29820.00
0.02%
TVS MOTOR COMPANY LTD
TVSMOTOR
77447.00
0.02%
SENSETIME GROUP CLASS B INC
20
12067000.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
563041.00
0.02%
SRF LTD
SRF
93263.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
14210.00
0.02%
BILIBILI INC
9626
143095.00
0.02%
BANK OF SHANGHAI LTD A
601229
1918600.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
843000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
73557.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
60710.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
696500.00
0.02%
PZU SA
PZU
146403.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2528000.00
0.02%
RIYAD BANK
1010
466894.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
468943.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2140740.00
0.02%
QATAR ISLAMIC BANK
QIBK
406993.00
0.02%
ZTE CORP H
763
709000.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
142992.00
0.02%
KRAFTON INC
259960
14611.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
2164400.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
860195.00
0.02%
GULF BANK
GBK
2184721.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
701104.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1007000.00
0.02%
SK TELECOM LTD
017670
28165.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
125389.00
0.02%
EICHER MOTORS LTD
EICHERMOT
30675.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
853200.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
32846.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
128918.00
0.02%
NESTLE INDIA LTD
NESTLEIND
150948.00
0.02%
DISCOVERY LTD
DSY
132147.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
358241.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24685.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1149150.00
0.02%
MXN CASH
MXN
36242767.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
111976.00
0.02%
BANCO DE CHILE
CHILE
11341135.00
0.02%
SAUDI AWWAL BANK
1060
230200.00
0.02%
ALPHA BANK SA
ALPHA
468161.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1041231.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
17458.00
0.02%
DOOSAN CORP
000150
1600.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
59779.00
0.02%
REMEGEN LTD H
9995
214000.00
0.02%
ASTRAL LTD
ASTRAL
124708.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2642193.00
0.02%
LG CORP
003550
21270.00
0.02%
HORIZON ROBOTICS
9660
2893800.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
162900.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
59677.00
0.02%
PLAZA SA
MALLPLAZA
466657.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
1026200.00
0.02%
HUADONG MEDICINE LTD A
000963
462600.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
874000.00
0.02%
SK INNOVATION LTD
096770
24896.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
104980.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
107339.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
574900.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
148363.00
0.02%
INDUSTRIES QATAR
IQCD
567540.00
0.02%
GRUPO BIMBO A
BIMBOA
550814.00
0.02%
ZHEJIANG NHU LTD A
002001
417100.00
0.02%
SASOL LTD
SOL
136057.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
25440.00
0.02%
TSINGTAO BREWERY LTD H
168
294000.00
0.02%
CHINA TAIPING INSURANCE HLDGS LTD
966
729000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
212030.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
17116.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
87920.00
0.02%
SAMSUNG SDS LTD
018260
9158.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
435550.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
293500.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
35705.00
0.02%
BID CORPORATION LTD
BID
70853.00
0.02%
SIBANYE STILLWATER LTD
SSW
625461.00
0.02%
VIBRA ENERGIA SA
VBBR3
304082.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
258037.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33418.00
0.02%
KWD CASH
KWD
544388.00
0.02%
ALMARAI
2280
145569.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
621221.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
33400.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
122326.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
208852.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1530293.00
0.02%
CHINA STEEL CORP
2002
2787000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29530.00
0.02%
LG DISPLAY LTD
034220
153897.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
109162.00
0.01%
PLN CASH
PLN
6119667.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1671000.00
0.01%
EVA AIRWAYS CORP
2618
1377000.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
174984.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
241400.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
509000.00
0.01%
INVENTEC CORP
2356
599000.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
22984.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
80600.00
0.01%
CNH CASH
CNH
10845634.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1076000.00
0.01%
FORMOSA PLASTICS CORP
1301
952000.00
0.01%
CHINA TOWER CORP LTD H
788
1224700.00
0.01%
HD HYUNDAI LTD
267250
8573.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
650034.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
503000.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
17434.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
217600.00
0.01%
BANQUE SAUDI FRANSI
1050
304122.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
262000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
199425.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
424300.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1581000.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
223900.00
0.01%
BANCO BRADESCO SA
BBDC3
494438.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
213500.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
970178.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
27594.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
810000.00
0.01%
XP CLASS A INC
XP
92868.00
0.01%
ARCA CONTINENTAL
AC*
113607.00
0.01%
EUR CASH
EUR
1245601.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
829854.00
0.01%
WIPRO LTD
WIPRO
667815.00
0.01%
PEGATRON CORP
4938
453000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
296825.00
0.01%
PUNJAB NATIONAL BANK
PNB
1266875.00
0.01%
TAIWAN MOBILE LTD
3045
378000.00
0.01%
GEDEON RICHTER
RICHTER
35137.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30031.00
0.01%
AYALA LAND INC
ALI
5723700.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
144362.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
599000.00
0.01%
TATA MOTORS LTD
TMCV
346236.00
0.01%
OIL INDIA LTD
OIL
261437.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
17545948.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
255700.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
303900.00
0.01%
LUPIN LTD
LUPIN
56467.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
356085.00
0.01%
REMGRO LTD
REM
114996.00
0.01%
CITIC SECURITIES LTD A
600030
348455.00
0.01%
TORRENT POWER LTD
TORNTPOWER
87618.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
200314.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
291254.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
208600.00
0.01%
LI NING LTD
2331
563500.00
0.01%
KOREAN AIR LINES LTD
003490
77526.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
995252.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
119365.00
0.01%
TELEFONICA BRASIL SA
VIVT3
192233.00
0.01%
BANK ALBILAD
1140
196698.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
509919.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
19369.00
0.01%
PB FINTECH LTD
POLICYBZR
76402.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1859931.00
0.01%
EVE ENERGY LTD A
300014
133762.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
830000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
34302.00
0.01%
LATAM AIRLINES GROUP SA
LTM
48611929.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
124306.00
0.01%
VEDANTA LTD
VEDL
352292.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56895.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
BHARAT PETROLEUM LTD
BPCL
390024.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
237196.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
594202.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1248700.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
767028.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
BOSCH LTD
BOSCHLTD
2946.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
812400.00
0.01%
HYUNDAI GLOVIS LTD
086280
7780.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
102500.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
369151.00
0.01%
GRUPO CIBEST SA
CIBEST
52332.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
216236.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2602368.00
0.01%
BDO UNIBANK INC
BDO
591937.00
0.01%
ARAB NATIONAL BANK
1080
198749.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
61100.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
61106.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
85351.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5965.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
3802240.00
0.01%
CELCOMDIGI
CDB
1533600.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
73105.00
0.01%
BB SEGURIDADE SA
BBSE3
157479.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
257005.00
0.01%
MPHASIS LTD
MPHASIS
45384.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
206200.00
0.01%
CD PROJEKT SA
CDR
17297.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
67400.00
0.01%
HUA XIA BANK LTD A
600015
1061400.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
33700.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
109709.00
0.01%
VODAFONE IDEA LTD
IDEA
6807786.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
979300.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39940.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
264100.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
31300.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
49700.00
0.01%
HAVELLS INDIA LTD
HAVELLS
85524.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1764700.00
0.01%
MRF LTD
MRF
787.00
0.01%
WUXI APPTEC LTD A
603259
70060.00
0.01%
BIDVEST GROUP LTD
BVT
69744.00
0.01%
SIEMENS LTD
SIEMENS
25882.00
0.01%
INDIAN OIL CORP LTD
IOC
697537.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
987500.00
0.01%
SD GUTHRIE
SDG
682400.00
0.01%
DINO POLSKA SA
DNP
120742.00
0.01%
ZTE CORP A
000063
183400.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
126285.00
0.01%
IDR CASH
IDR
17439711799.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
936580.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
29000.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
238224.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
746851.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
556000.00
0.01%
AMMB HOLDINGS
AMBANK
580200.00
0.01%
REC LTD
RECLTD
274150.00
0.01%
HUF CASH
HUF
284244136.00
0.01%
MIDEA GROUP LTD A
000333
76100.00
0.01%
PETRONAS GAS
PETGAS
218100.00
0.01%
KUNLUN ENERGY LTD
135
1006000.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
89162.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
57321.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
363200.00
0.01%
HMM LTD
011200
68803.00
0.01%
DB ISLAMIC BANK
DIB
450339.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
176218.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
13400.00
0.01%
DAQIN RAILWAY LTD A
601006
1155300.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
395416.00
0.01%
GF SECURITIES LTD A
000776
305800.00
0.01%
FEDERAL BANK LTD
FEDERALBNK
276125.00
0.01%
ASSECO POLAND SA
ACP
16317.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
222000.00
0.01%
NMDC LTD
NMDC
842697.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
66451.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1568315.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
838300.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
167721.00
0.01%
AIR ARABIA
AIRARABIA
641526.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
541630.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
156800.00
0.01%
SAM YANG FOODS INC
003230
1088.00
0.01%
OUTSURANCE GROUP LTD
OUT
193484.00
0.01%
JUMBO SA
BELA
30278.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
52452.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1097400.00
0.01%
TIM SA
TIMS3
182099.00
0.01%
MASRAF AL RAYAN
MARK
1388300.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
580600.00
0.01%
SHENNAN CIRCUITS LTD A
002916
14230.00
0.01%
CHINA JUSHI LTD A
600176
143118.00
0.01%
IHH HEALTHCARE
IHH
365300.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24731.00
0.01%
NEBRAS ENERGY
QEWS
204144.00
0.01%
SAUDI ENERGY
5110
178611.00
0.01%
AURA MINERALS INC
AUGO
12213.00
0.01%
BUPA ARABIA
8210
16643.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
91600.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
168200.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
751446.00
0.01%
ANHUI CONCH CEMENT LTD H
914
322500.00
0.01%
JD LOGISTICS INC
2618
455300.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
513500.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
20794.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
201000.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2521800.00
0.01%
WAN HAI LINES LTD
2615
277560.00
0.01%
HUAGONG TECH LTD A
000988
32200.00
0.01%
SHREE CEMENT LTD
SHREECEM
2825.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
478904.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
53300.00
0.01%
CENCOSUD SA
CENCOSUD
294711.00
0.01%
SINOPHARM GROUP LTD H
1099
328000.00
0.01%
HONG LEONG BANK
HLBANK
136100.00
0.01%
S-OIL CORP
010950
9863.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
112106.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
43600.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245038.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1098000.00
0.01%
HUA HONG SEMICONDUCTOR LTD A
688347
19913.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
626200.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
425800.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6315.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
409000.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
THE COOPERATIVE INSURANCE
8010
16870.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31019.00
0.01%
ALFA A
SIGMAFA
704075.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
296900.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
62900.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
342451.00
0.01%
JCET GROUP LTD A
600584
54500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
33500.00
0.01%
EAST MONEY INFORMATION LTD A
300059
229448.00
0.01%
ENN NATURAL GAS LTD A
600803
220000.00
0.01%
BOUBYAN BANK
BOUBYAN
303622.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
109300.00
0.01%
CHINA XD ELECTRIC LTD A
601179
259700.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
835514.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
169200.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
218100.00
0.01%
CANARA BANK LTD
532483
447810.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16478.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1112000.00
0.01%
EMPRESAS COPEC SA
COPEC
88309.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
142600.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
226900.00
0.01%
MANILA ELECTRIC
MER
64270.00
0.01%
MISC
MISC
284600.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74210.00
0.01%
MANKIND PHARMA LTD
MANKIND
23494.00
0.01%
JARIR MARKETING
4190
135040.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
655162.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
503800.00
0.01%
STONECO LTD CLASS A
STNE
53202.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
86917.00
0.00%
SG MICRO CORP A
300661
34600.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15431.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
402277.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
554700.00
0.00%
GRUMA
GRUMAB
31884.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
PHARMARON BEIJING LTD A
300759
154425.00
0.00%
WARBABANK
WARBABANK
600028.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
63560.00
0.00%
SM INVESTMENTS CORP
SM
56695.00
0.00%
AED CASH
AED
1947259.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
26209.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
763921.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
144114.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
29770.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
290100.00
0.00%
BYD LTD A
002594
37300.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5000.00
0.00%
WESTERN MINING LTD A
601168
107500.00
0.00%
ZHEJIANG JU HUA LTD A
600160
90700.00
0.00%
LG UPLUS CORP
032640
47973.00
0.00%
SWIGGY LTD
SWIGGY
193571.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27259.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
730790.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
12839.00
0.00%
PETRONET LNG LTD
PETRONET
173555.00
0.00%
GIANT NETWORK GROUP LTD A
002558
128700.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
210000.00
0.00%
AMOREPACIFIC CORP
090430
6752.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
97000.00
0.00%
VEDANTA ALUMINIUM
2311004D
377671.00
0.00%
MALCO ENERGY LTD (PROPOSED)
7172841Z
377671.00
0.00%
TALWANDI SABO POWER LTD
STLTIN
377671.00
0.00%
TALWANDI SABO
STLTIN
377671.00
0.00%
SAUDI INVESTMENT BANK
1030
132257.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
136488.00
0.00%
KUALA LUMPUR KEPONG
KLK
96400.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
44150.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
61800.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
355600.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
100131.00
0.00%
CHINA GAS HOLDINGS LTD
384
498000.00
0.00%
CLP CASH
CLP
398078580.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
40700.00
0.00%
DUKHAN BANK
DUBK
476332.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
229300.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
72783.00
0.00%
CHINA SECURITIES LTD A
601066
116900.00
0.00%
QAR CASH
QAR
1598371.00
0.00%
KOC HOLDING A
KCHOL.E
105894.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
29800.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
4411000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
125500.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
57800.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
BIWIN STORAGE TECHNOLOGY LTD A
688525
9156.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
327500.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
54835.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
78300.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
16982.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
7602.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
5300.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29571.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
374300.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
94797.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
12460.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
177300.00
0.00%
COP CASH
COP
1436564401.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
114686.00
0.00%
CAITONG SECURITIES LTD A
601108
346330.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
112736.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
565000.00
0.00%
BANK ALJAZIRA
1020
129239.00
0.00%
TRINA SOLAR LTD A
688599
184249.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
237600.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1282.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
291525.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
44400.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34253.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1136000.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
88300.00
0.00%
YTO EXPRESS GROUP LTD A
600233
141900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
71400.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
158800.00
0.00%
PLDT INC
TEL
19750.00
0.00%
GOTION HIGH-TECH LTD A
002074
77700.00
0.00%
CHINA RAILWAY GROUP LTD H
390
780000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
1912000.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
515300.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
353149.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
31519.00
0.00%
BANK OF NINGBO LTD A
002142
77620.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
549400.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9703.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
37100.00
0.00%
JINKO SOLAR LTD A
688223
422301.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
106512.00
0.00%
KRW/USD
KRW
-67141376800.00
0.00%
AIR CHINA LTD A
601111
353600.00
0.00%
LENS TECHNOLOGY LTD A
300433
51900.00
0.00%
MUYUAN FOODS GROUP LTD A
002714
62586.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
127954.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5691.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
402200.00
0.00%
CZK CASH
CZK
6785741.00
0.00%
VISHAL MEGA MART LTD
VMM
258777.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
154950.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
175000.00
0.00%
MAXIS
MAXIS
379600.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
30300.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
306100.00
0.00%
PETROCHINA LTD A
601857
199900.00
0.00%
CHINA FEIHE LTD
6186
753000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
437500.00
0.00%
IFLYTEK LTD A
002230
44300.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
175600.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
14534.00
0.00%
HUAFON CHEMICAL LTD A
002064
199100.00
0.00%
SHANDONG SUNPAPER LTD A
002078
154100.00
0.00%
BANK OF BEIJING LTD A
601169
398700.00
0.00%
SPRING AIRLINES LTD A
601021
44300.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
513900.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
58490.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
37400.00
0.00%
S.F. HOLDING LTD A
002352
58100.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65200.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
115010.00
0.00%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
3200.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
134400.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
23389.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
30800.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
248100.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
173100.00
0.00%
XTALPI HOLDINGS LTD
2228
289000.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
168850.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
109400.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
60800.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
76800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
56700.00
0.00%
FOUNDER SECURITIES LTD A
601901
280800.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
277800.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
38100.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
210228.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
113800.00
0.00%
YUTONG BUS LTD A
600066
55300.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
92200.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
BANK OF HANGZHOU LTD A
600926
110311.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
57900.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
13436.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
41700.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
37500.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
KUNLUN TECH LTD A
300418
38500.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
45900.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
47400.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
104400.00
0.00%
BANK OF CHINA LTD A
601988
261800.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
68500.00
0.00%
SATELLITE CHEMICAL LTD A
002648
63700.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
22360.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
344500.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
20300.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
35500.00
0.00%
TONGWEI LTD A
600438
106100.00
0.00%
SDIC CAPITAL LTD A
600061
230400.00
0.00%
JIANGXI COPPER LTD A
600362
30800.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
45500.00
0.00%
GUOSEN SECURITIES LTD A
002736
145800.00
0.00%
GUOYUAN SECURITIES LTD A
000728
205800.00
0.00%
ZHESHANG SECURITIES LTD A
601878
155700.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
108160.00
0.00%
HESAI GROUP CLASS B
2525
10040.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
43500.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
262300.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
186800.00
0.00%
ITAU UNIBANCO HOLDING SA
ITUB3
26245.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
177200.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
450680.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
485000.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
260300.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
166600.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
112300.00
0.00%
BANK OF CHENGDU LTD A
601838
70100.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
5600.00
0.00%
BANK MILLENNIUM SA
MIL
37710.00
0.00%
NEW HOPE LIUHE LTD A
000876
173327.00
0.00%
SAIC MOTOR CORP LTD A
600104
106100.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
408200.00
0.00%
CNPC CAPITAL LTD A
000617
165100.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
131500.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
234500.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
236000.00
0.00%
GF SECURITIES LTD H
1776
84000.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
12500.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
45860.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
248314.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
37700.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
131074.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
112200.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
128539.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
747600.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
99100.00
0.00%
BANK OF NANJING LTD A
601009
99100.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
BANK OF CHANGSHA LTD A
601577
113900.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62200.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
43300.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
722400.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
PHP CASH
PHP
9305912.00
0.00%
GEM LTD A
002340
133200.00
0.00%
UNISPLENDOUR CORP LTD A
000938
35700.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
58600.00
0.00%
CRRC CORP LTD A
601766
176200.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55100.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47080.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
22320.00
0.00%
CSI SOLAR LTD A
688472
75918.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
SAILUN GROUP LTD A
601058
70600.00
0.00%
TIANFENG SECURITIES LTD A
601162
265100.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72200.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
235900.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46261.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
7400.00
0.00%
TRY CASH
TRY
5282891.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
57580.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
186200.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
102000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
229700.00
0.00%
MYR/USD
MYR
-61002135.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
CCOOP GROUP LTD A
000564
408800.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
99700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
65900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
60660.00
0.00%
CHINA VANKE LTD A
000002
132300.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63100.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
IDR/USD
IDR
-15487590000.00
0.00%
THB/USD
THB
75600543.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GBP CASH
GBP
1515.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
THB/USD
THB
10229813.00
0.00%
THB/USD
THB
-21650063.00
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%
THB/USD
THB
-8108390.00
0.00%
THB/USD
THB
-7137990.00
0.00%
KWD/USD
KWD
-297448.00
0.00%
THB/USD
THB
-6757300.00
0.00%
THB/USD
THB
-5531582.00
0.00%
THB/USD
THB
-2087528.00
0.00%
THB/USD
THB
-1576592.00
0.00%
THB/USD
THB
-1291860.00
0.00%
THB/USD
THB
-765130.00
0.00%
THB/USD
THB
-650628.00
0.00%
THB/USD
THB
-464806.00
0.00%
SAR/USD
SAR
-13051.00
0.00%
SAR/USD
SAR
-14044.00
0.00%
SAR/USD
SAR
-15645.00
0.00%
SAR/USD
SAR
-17402.00
0.00%
SAR/USD
SAR
-18716.00
0.00%
SAR/USD
SAR
-18934.00
0.00%
SAR/USD
SAR
-20266.00
0.00%
SAR/USD
SAR
-20833.00
0.00%
SAR/USD
SAR
-21749.00
0.00%
SAR/USD
SAR
-22831.00
0.00%
SAR/USD
SAR
-23374.00
0.00%
SAR/USD
SAR
-25246.00
0.00%
SAR/USD
SAR
-26052.00
0.00%
SAR/USD
SAR
-26526.00
0.00%
SAR/USD
SAR
-27022.00
0.00%
SAR/USD
SAR
-30416.00
0.00%
SAR/USD
SAR
-30798.00
0.00%
SAR/USD
SAR
-30918.00
0.00%
SAR/USD
SAR
-31557.00
0.00%
SAR/USD
SAR
-33773.00
0.00%
SAR/USD
SAR
-35354.00
0.00%
SAR/USD
SAR
-38053.00
0.00%
SAR/USD
SAR
-41065.00
0.00%
SAR/USD
SAR
-41203.00
0.00%
SAR/USD
SAR
-44219.00
0.00%
SAR/USD
SAR
-50344.00
0.00%
SAR/USD
SAR
-51319.00
0.00%
SAR/USD
SAR
-51509.00
0.00%
SAR/USD
SAR
-58581.00
0.00%
SAR/USD
SAR
-60970.00
0.00%
SAR/USD
SAR
-67143.00
0.00%
SAR/USD
SAR
-68143.00
0.00%
SAR/USD
SAR
-68948.00
0.00%
THB/USD
THB
-170961.00
0.00%
SAR/USD
SAR
-72643.00
0.00%
SAR/USD
SAR
-73231.00
0.00%
SAR/USD
SAR
-81286.00
0.00%
SAR/USD
SAR
-82419.00
0.00%
SAR/USD
SAR
-83925.00
0.00%
SAR/USD
SAR
-90853.00
0.00%
SAR/USD
SAR
-91968.00
0.00%
SAR/USD
SAR
-96896.00
0.00%
SAR/USD
SAR
-99587.00
0.00%
SAR/USD
SAR
-101627.00
0.00%
SAR/USD
SAR
-103103.00
0.00%
SAR/USD
SAR
-104811.00
0.00%
SAR/USD
SAR
-109962.00
0.00%
THB/USD
THB
-274937.00
0.00%
SAR/USD
SAR
-113596.00
0.00%
SAR/USD
SAR
-114905.00
0.00%
THB/USD
THB
-287234.00
0.00%
SAR/USD
SAR
-121132.00
0.00%
SAR/USD
SAR
-132840.00
0.00%
SAR/USD
SAR
-137422.00
0.00%
SAR/USD
SAR
-137553.00
0.00%
SAR/USD
SAR
-139756.00
0.00%
SAR/USD
SAR
-141825.00
0.00%
THB/USD
THB
-387662.00
0.00%
SAR/USD
SAR
-166055.00
0.00%
SAR/USD
SAR
-167986.00
0.00%
SAR/USD
SAR
-171848.00
0.00%
SAR/USD
SAR
-174682.00
0.00%
SAR/USD
SAR
-189142.00
0.00%
SAR/USD
SAR
-224022.00
0.00%
SAR/USD
SAR
-236386.00
0.00%
SAR/USD
SAR
-249099.00
0.00%
SAR/USD
SAR
-259552.00
0.00%
THB/USD
THB
-643853.00
0.00%
SAR/USD
SAR
-274053.00
0.00%
SAR/USD
SAR
-280008.00
0.00%
THB/USD
THB
-714837.00
0.00%
SAR/USD
SAR
-303528.00
0.00%
SAR/USD
SAR
-332185.00
0.00%
THB/USD
THB
-815814.00
0.00%
SAR/USD
SAR
-346067.00
0.00%
SAR/USD
SAR
-362939.00
0.00%
SAR/USD
SAR
-365423.00
0.00%
THB/USD
THB
-915791.00
0.00%
SAR/USD
SAR
-379403.00
0.00%
SAR/USD
SAR
-404698.00
0.00%
SAR/USD
SAR
-415157.00
0.00%
SAR/USD
SAR
-432624.00
0.00%
SAR/USD
SAR
-451335.00
0.00%
SAR/USD
SAR
-456776.00
0.00%
SAR/USD
SAR
-465832.00
0.00%
THB/USD
THB
-1160735.00
0.00%
SAR/USD
SAR
-483938.00
0.00%
SAR/USD
SAR
-505722.00
0.00%
SAR/USD
SAR
-505926.00
0.00%
THB/USD
THB
-1386684.00
0.00%
SAR/USD
SAR
-602046.00
0.00%
SAR/USD
SAR
-604899.00
0.00%
SAR/USD
SAR
-621220.00
0.00%
SAR/USD
SAR
-632369.00
0.00%
THB/USD
THB
-1635877.00
0.00%
SAR/USD
SAR
-752458.00
0.00%
SAR/USD
SAR
-776503.00
0.00%
THB/USD
THB
-1891819.00
0.00%
SAR/USD
SAR
-934420.00
0.00%
SAR/USD
SAR
-1004918.00
0.00%
SAR/USD
SAR
-1091574.00
0.00%
THB/USD
THB
-2847351.00
0.00%
SAR/USD
SAR
-1245918.00
0.00%
SAR/USD
SAR
-1339913.00
0.00%
THB/USD
THB
-3529995.00
0.00%
SAR/USD
SAR
-1455420.00
0.00%
SAR/USD
SAR
-1557410.00
0.00%
SAR/USD
SAR
-1674920.00
0.00%
SAR/USD
SAR
-1819314.00
0.00%
SAR/USD
SAR
-3094181.00
0.00%
THB/USD
THB
-9729031.00
0.00%
SAR/USD
SAR
-4125414.00
0.00%
THB/USD
THB
-11281427.00
0.00%
SAR/USD
SAR
-5156652.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
581.00
0.00%
MYR/USD
MYR
-6346990.00
0.00%
THB/USD
THB
-11185739.00
0.00%
THB/USD
THB
-8847533.00
0.00%
THB/USD
THB
-28741495.00
0.00%
THB/USD
THB
-142905312.00
0.00%
ZAR/USD
ZAR
-97464018.00
-0.63%
USD CASH
USD
-71030151.00