Companies:
10,796
total market cap:
C$193.809 T
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#283
ETF rank
C$12.77 B
Marketcap
๐ช๐บ EU
Market
C$11.92
Share price
1.35%
Change (1 day)
48.93%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
1089
Full holdings list
Weight %
Name
Ticker
Shares Held
13.94%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23007000.00
5.61%
SAMSUNG ELECTRONICS LTD
005930
4200020.00
3.53%
TENCENT HOLDINGS LTD
700
5699100.00
3.49%
SK HYNIX INC
000660
523234.00
2.39%
ALIBABA GROUP HOLDING LTD
9988
15495988.00
1.24%
CHINA CONSTRUCTION BANK CORP H
939
119940000.00
1.17%
DELTA ELECTRONICS INC
2308
2221000.00
1.16%
RELIANCE INDUSTRIES LTD
RELIANCE
8299789.00
1.12%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1233522.00
1.02%
HDFC BANK LTD
HDFCBANK
12159615.00
0.90%
AL RAJHI BANK
1120
3252498.00
0.86%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8294134.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH
2318
8607000.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
606123.00
0.63%
MEDIATEK INC
2454
1317000.00
0.60%
INFOSYS LTD
INFY
4489026.00
0.58%
HON HAI PRECISION INDUSTRY LTD
2317
9623000.00
0.56%
XIAOMI CORP
1810
14763600.00
0.56%
BANK OF CHINA LTD H
3988
89927000.00
0.54%
GOLD FIELDS LTD
GFI
1144016.00
0.54%
PDD HOLDINGS ADS INC
PDD
561887.00
0.48%
ICICI BANK LTD
ICICIBANK
3501176.00
0.47%
AMBEV SA
ABEV3
15275194.00
0.46%
CHUNGHWA TELECOM LTD
2412
11212000.00
0.45%
KB FINANCIAL GROUP INC
105560
442794.00
0.44%
MEITUAN
3690
4094090.00
0.44%
BYD LTD H
1211
3377100.00
0.43%
SHINHAN FINANCIAL GROUP LTD
055550
668349.00
0.43%
CATHAY FINANCIAL HOLDING LTD
2882
19280141.00
0.42%
NETEASE INC
9999
1932070.00
0.42%
HYUNDAI MOTOR
005380
132270.00
0.42%
SK SQUARE LTD
402340
113677.00
0.41%
AXIS BANK LTD
AXISBANK
2911667.00
0.40%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4179200.00
0.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44418000.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
719404.00
0.37%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1673795.00
0.37%
HANA FINANCIAL GROUP INC
086790
478820.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
1084070.00
0.36%
WOORI FINANCIAL GROUP INC
316140
1624101.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
3247500.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11399319.00
0.35%
SANLAM LIMITED LTD
SLM
6750057.00
0.34%
ASIA VITAL COMPONENTS LTD
3017
500000.00
0.33%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8937849.00
0.33%
NEDBANK GROUP LTD
NED
2032627.00
0.32%
NU HOLDINGS CLASS A
NU
2248288.00
0.32%
GRUPO MEXICO B
GMEXICOB
2798327.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
85924.00
0.31%
ETIHAD ETISALAT
7020
1818765.00
0.31%
ACCTON TECHNOLOGY CORP
2345
565000.00
0.31%
BHARAT ELECTRONICS LTD
BEL
6828640.00
0.31%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3559104.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
16175000.00
0.30%
BHARTI AIRTEL LTD
BHARTIARTL
1547004.00
0.29%
ALINMA BANK
1150
3877640.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
1190800.00
0.29%
BAJAJ FINANCE LTD
BAJFINANCE
3012162.00
0.29%
CIMB GROUP HOLDINGS
CIMB
15711200.00
0.28%
ELITE MATERIAL LTD
2383
274000.00
0.28%
PIRAEUS BANK SA
TPEIR
3101371.00
0.28%
HCL TECHNOLOGIES LTD
HCLTECH
1869488.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
2330000.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
4322000.00
0.26%
FIRST ABU DHABI BANK
FAB
5438163.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
789753.00
0.26%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2350286.00
0.26%
NAVER CORP
035420
198481.00
0.26%
E.SUN FINANCIAL HOLDING LTD
2884
26513085.00
0.26%
TRIP.COM GROUP LTD
9961
524098.00
0.26%
KWEICHOW MOUTAI LTD A
600519
125150.00
0.26%
SAMSUNG SDI LTD
006400
82034.00
0.25%
LI AUTO CLASS A INC
2015
2740290.00
0.25%
BAIDU CLASS A INC
9888
1870020.00
0.25%
OTP BANK
OTP
200181.00
0.25%
TATA STEEL LTD
TATASTEEL
11523222.00
0.25%
EMAAR PROPERTIES
EMAAR
7919807.00
0.25%
NEPI ROCKCASTLE NV
NRP
2994214.00
0.24%
CMOC GROUP LTD
3993
10614000.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
403360.00
0.24%
JD.COM CLASS A INC
9618
1718196.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
27106729.00
0.23%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6043310.00
0.23%
INNOVENT BIOLOGICS INC
1801
2100500.00
0.23%
HD HYUNDAI ELECTRIC LTD
267260
35226.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2522318.00
0.22%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8411503.00
0.22%
UNIMICRON TECHNOLOGY CORP
3037
1118150.00
0.21%
CHINA LIFE INSURANCE LTD H
2628
6412000.00
0.21%
ORLEN SA
PKN
618858.00
0.21%
INDUST PENOLES
PE&OLES*
398253.00
0.21%
BANK MANDIRI (PERSERO)
BMRI
80379400.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
2045200.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1806670.00
0.21%
PETRO RIO SA
PRIO3
1600694.00
0.21%
VODACOM GROUP LTD
VOD
2375551.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1879900.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3667500.00
0.20%
SAUDI ARABIAN MINING
1211
1127638.00
0.20%
TVS MOTOR COMPANY LTD
TVSMOTOR
508360.00
0.20%
THE SAUDI NATIONAL BANK
1180
1833460.00
0.20%
SOUTHERN COPPER CORP
SCCO
107965.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
12197000.00
0.20%
MARICO LTD
MARICO
2504231.00
0.20%
WALMART DE MEXICO V
WALMEX*
6134150.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
7359921.00
0.20%
LOCALIZA RENT A CAR SA
RENT3
2079212.00
0.19%
SAMSUNG LIFE LTD
032830
126716.00
0.19%
FALABELLA SACI SA
FALABELLA
2944809.00
0.19%
NIO CLASS A INC
9866
3193640.00
0.19%
ADVANTECH LTD
2395
1822039.00
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4607200.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
6870463.00
0.19%
CHROMA ATE INC
2360
344000.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
1392547.00
0.18%
XPENG CLASS A INC
9868
2190976.00
0.18%
LITE ON TECHNOLOGY CORP
2301
3666000.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
213900.00
0.18%
INFO EDGE INDIA LTD
NAUKRI
1733123.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
3957500.00
0.17%
HOTAI MOTOR LTD
2207
1116860.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4374422.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10588000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
1338031.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
4894667.00
0.17%
VALTERRA PLATINUM LTD
VAL
189494.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5277506.00
0.17%
TS FINANCIAL HOLDING LTD
2887
22500066.00
0.17%
ALDAR PROPERTIES
ALDAR
7876881.00
0.17%
KGHM POLSKA MIEDZ SA
KGH
199076.00
0.17%
MOBILE TEL
ZAIN
9248570.00
0.16%
LG CHEM LTD
051910
71445.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5060521.00
0.16%
APL APOLLO TUBES LTD
APLAPOLLO
759195.00
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
495420.00
0.16%
PUBLIC BANK
PBBANK
14272400.00
0.16%
INDUSTRIAL BANK LTD A
601166
6158900.00
0.16%
KING SLIDE WORKS LTD
2059
158000.00
0.16%
CREDICORP LTD
BAP
47692.00
0.16%
MMG LTD
1208
15679200.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
13501806.00
0.16%
YUM CHINA HOLDINGS INC
9987
326743.00
0.16%
ENERGISA UNITS SA
ENGI11
1428210.00
0.16%
ETERNAL LTD
ETERNAL
6260192.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1220399.00
0.15%
RUMO SA
RAIL3
4848625.00
0.15%
BEONE MEDICINES AG
6160
653842.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
2376050.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7295313.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
535466.00
0.14%
CHINA MINSHENG BANKING CORP LTD H
1988
31823000.00
0.14%
EVA AIRWAYS CORP
2618
13274000.00
0.14%
OOREDOO
ORDS
4009393.00
0.14%
UPL LTD
UPL
2028603.00
0.14%
GAMUDA
GAMUDA
13850000.00
0.13%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1186273.00
0.13%
MALAYAN BANKING
MAYBANK
4957500.00
0.13%
PIDILITE INDUSTRIES LTD
PIDILITIND
951551.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
714688.00
0.13%
ALLEGRO SA
ALE
1757925.00
0.13%
MTN GROUP LTD
MTN
1078546.00
0.13%
TRENT LTD
TRENT
315118.00
0.13%
YAGEO CORP
2327
1472720.00
0.13%
CITIC LTD
267
8154000.00
0.13%
FORTUNE ELECTRIC LTD
1519
512500.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1636700.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
246349.00
0.13%
BUDIMEX SA
BDX
62738.00
0.13%
USD CASH
USD
13012633.00
0.13%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
156799.00
0.12%
SHRIRAM FINANCE LTD
SHFL
1165020.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
312566.00
0.12%
TOTVS SA
TOTS3
1897984.00
0.12%
SUNWAY BHD
SWB
9749200.00
0.12%
ALLWYN AG
ALWN
754151.00
0.12%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2568000.00
0.12%
VOLTAS LTD
VOLTAS
894135.00
0.12%
CIPLA LTD
CIPLA
953289.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
39908.00
0.12%
FIRSTRAND LTD
FSR
2309833.00
0.12%
DABUR INDIA LTD
DABUR
2643262.00
0.12%
ACWA POWER CO
2082
274331.00
0.12%
SUZANO SA
SUZB3
1320216.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
643400.00
0.12%
NAN YA PLASTICS CORP
1303
4810000.00
0.12%
CELLTRION INC
068270
91220.00
0.12%
SK INNOVATION LTD
096770
148627.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
3836000.00
0.12%
GERDAU PREF SA
GGBR4
2853075.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
21944000.00
0.12%
KUAISHOU TECHNOLOGY
1024
2088100.00
0.12%
PETROLEO BRASILEIRO PREF SA
PETR4
1227261.00
0.12%
HANWHA SYSTEMS LTD
272210
133156.00
0.12%
SINO BIOPHARMACEUTICAL LTD
1177
15828500.00
0.11%
LG ENERGY SOLUTION LTD
373220
42651.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
613220.00
0.11%
ENEL CHILE SA
ENELCHILE
132275679.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1895988.00
0.11%
MONETA MONEY BNK
MONET
1232906.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4763434.00
0.11%
HANWHA OCEAN LTD
042660
138406.00
0.11%
P.I. INDUSTRIES LTD
PIIND
360062.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H
2611
6236000.00
0.11%
AKESO INC
9926
640000.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
606512.00
0.11%
OBEROI REALTY LTD
OBEROIRLTY
618951.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5584500.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17603000.00
0.11%
CGN POWER LTD H
1816
25464000.00
0.11%
EQUATORIAL SA
EQTL3
1232046.00
0.11%
SAUDI ARABIAN OIL
2222
1512227.00
0.11%
KE HOLDINGS INC
2423
2117086.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5515.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1383071.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
4055400.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
14565000.00
0.10%
RAIA DROGASIL
RADL3
2267687.00
0.10%
WUXI APPTEC LTD H
2359
647832.00
0.10%
DOOSAN ENERBILITY LTD
034020
157646.00
0.10%
ABB INDIA LTD
ABB
141838.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
424976.00
0.10%
BOC AVIATION LTD
2588
981600.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
302000.00
0.10%
ENGIE BRASIL ENERGIA SA
EGIE3
1438034.00
0.10%
E INK HOLDINGS INC
8069
2271000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
51427000.00
0.10%
ADNOC GAS PLC
ADNOCGAS
11416855.00
0.10%
AMMAN MINERAL INTERNASIONAL
AMMN
31991100.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6900400.00
0.10%
SAMSUNG C&T CORP
028260
48636.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
3927184.00
0.09%
ECOPRO LTD
086520
98826.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
30411.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
36624.00
0.09%
SAUDI TELECOM
7010
848357.00
0.09%
KRW CASH
KRW
14278665491.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
1141115.00
0.09%
SUZLON ENERGY LTD
SUZLON
19466867.00
0.09%
INDUSTRIES QATAR
IQCD
2895354.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1442958.00
0.09%
LODHA DEVELOPERS LTD
LODHA
1048060.00
0.09%
ALTEOGEN INC
196170
38311.00
0.09%
JINDAL STAINLESS LTD
JSL
1099241.00
0.09%
EMBRAER SA
EMBJ3
534140.00
0.09%
CLICKS GROUP LTD
CLS
506264.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1460614.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
7465280.00
0.08%
STATE BANK OF INDIA
SBIN
763575.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
45482.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
7332000.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5426000.00
0.08%
MESAIEED PETROCHEMICAL HOLDING
MPHC
26261029.00
0.08%
KAKAOBANK CORP
323410
509098.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
191310.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
66000.00
0.08%
SANTANDER BANK POLSKA SA
SPL
47063.00
0.08%
HUATAI SECURITIES LTD H
6886
4197600.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2446650.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1176600.00
0.08%
WIWYNN CORPORATION CORP
6669
72000.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
352680.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
4643000.00
0.08%
IMPALA PLATINUM LTD
IMP
520937.00
0.08%
HITACHI ENERGY INDIA LTD
POWERINDIA
26144.00
0.08%
VARUN BEVERAGES LTD
VBL
1713977.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
73900.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1695460.00
0.08%
FIBRA UNO ADMINISTRACION REIT
FUNO11
4460033.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
42037100.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2893554.00
0.08%
NONGFU SPRING LTD H
9633
1297200.00
0.08%
KAKAO CORP
035720
243119.00
0.07%
MIDEA GROUP LTD CLASS H
300
708800.00
0.07%
GOTO GOJEK TOKOPEDIA
GOTO
2537333241.00
0.07%
NHPC LTD
NHPC
9249464.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1202306.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
504222.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
136632.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
200284.00
0.07%
ASPEED TECHNOLOGY INC
5274
19000.00
0.07%
QATAR NATIONAL BANK
QNBK
1536521.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4930000.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
708137.00
0.07%
CPFL ENERGIA SA
CPFE3
695948.00
0.07%
FAR EAST HORIZON LTD
3360
7622000.00
0.07%
MABANEE COMPANY
MABANEE
2500873.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7085794.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
44806.00
0.07%
KOMERCNI BANK
BAAKOMB
130370.00
0.07%
JSW STEEL LTD
JSWSTEEL
554738.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT
241
12182000.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
263073.00
0.07%
ADES HOLDING CO
2382
1468006.00
0.07%
QUANTA COMPUTER INC
2382
703000.00
0.07%
OIL INDIA LTD
OIL
1389208.00
0.07%
TECH MAHINDRA LTD
TECHM
448053.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11870000.00
0.07%
AIRTAC INTERNATIONAL GROUP
1590
194604.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
2836800.00
0.06%
ECOPRO BM LTD
247540
48739.00
0.06%
YES BANK LTD
YESBANK
32178481.00
0.06%
HYUNDAI-ROTEM
064350
46658.00
0.06%
KINGSOFT LTD
3888
2246000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
560000.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
133635.00
0.06%
LG DISPLAY LTD
034220
761870.00
0.06%
GANFENG LITHIUM GROUP LTD A
002460
520760.00
0.06%
AYALA CORP
AC
691310.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
1442500.00
0.06%
AKBANK A
AKBNK.E
3539335.00
0.06%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2201384.00
0.06%
WEG SA
WEGE3
576108.00
0.06%
H WORLD GROUP ADR LTD
HTHT
115290.00
0.06%
PETROCHINA LTD H
857
4364000.00
0.06%
LS ELECTRIC LTD
010120
11291.00
0.06%
DB INSURANCE LTD
005830
52387.00
0.06%
HUATAI SECURITIES LTD A
601688
2176200.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10908900.00
0.06%
AMERICA MOVIL B
AMXB
4347049.00
0.06%
STANDARD BANK GROUP
SBK
295279.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
8149000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
673500.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
262138.00
0.06%
KIA CORPORATION CORP
000270
56973.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
563816.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
960571.00
0.05%
AED CASH
AED
20768825.00
0.05%
POSCO FUTURE M LTD
003670
38332.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1041800.00
0.05%
BANK PEKAO SA
PEO
80174.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
287430.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
36864.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
38101.00
0.05%
CAPITEC LTD
CPI
20209.00
0.05%
KING YUAN ELECTRONICS LTD
2449
610000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1389300.00
0.05%
TWD CASH
TWD
168836486.00
0.05%
MINISO GROUP HOLDING LTD
9896
1320308.00
0.05%
INNER MONGOLIA BAOTOU STEEL UNION
600010
12726100.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
79272.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
995900.00
0.05%
3SBIO INC
1530
1780000.00
0.05%
BANK CENTRAL ASIA
BBCA
13274100.00
0.05%
BRL CASH
BRL
26064827.00
0.05%
ZAR CASH
ZAR
82701459.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
487578.00
0.05%
TITAN COMPANY LTD
TITAN
102563.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
599600.00
0.05%
KLABIN UNITS SA
KLBN11
1303013.00
0.05%
YUHAN CORP
000100
78572.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1852207.00
0.05%
BARITO PACIFIC
BRPT
43123756.00
0.05%
POLYCAB INDIA LTD
POLYCAB
57797.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
13507800.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3161733.00
0.05%
BANK NEGARA INDONESIA
BBNI
21599600.00
0.05%
CRRC CORP LTD H
1766
7015000.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
4432.00
0.04%
CHINA YANGTZE POWER LTD A
600900
1204142.00
0.04%
CEMEX CPO
CEMEXCPO
3842688.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
4348000.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
2001304.00
0.04%
GAIL INDIA LTD
GAIL
2712850.00
0.04%
CHAILEASE HOLDING LTD
5871
1335574.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
564000.00
0.04%
ZANGGE MINING LTD A
000408
364100.00
0.04%
CATCHER TECHNOLOGY LTD
2474
731000.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
45000.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
238252.00
0.04%
EMIRATES TELECOM
EAND
789263.00
0.04%
GLOBAL UNICHIP CORP
3443
50000.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54520.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
415205.00
0.04%
SAUDI BASIC INDUSTRIES
2010
258755.00
0.04%
LPP SA
LPP
634.00
0.04%
LENOVO GROUP LTD
992
3170000.00
0.04%
GANFENG LITHIUM LTD H
1772
400800.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
500457.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1118300.00
0.04%
HYUNDAI MOBIS LTD
012330
14514.00
0.04%
EMIRATES NBD
EMIRATESNBD
469114.00
0.04%
SHANDONG GOLD MINING LTD H
1787
890500.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
364892.00
0.04%
NARI TECHNOLOGY LTD A
600406
1007689.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2380000.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
311441.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
61700.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
171602.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1972000.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1262947.00
0.04%
LARGAN PRECISION LTD
3008
51000.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
303326.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
4192400.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
409185.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2853019.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
620700.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
191219.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
981300.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
595570.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
394600.00
0.03%
NEW CHINA LIFE INSURANCE COMPANY L
1336
566700.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2304500.00
0.03%
MBANK SA
MBK
9671.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3156800.00
0.03%
INNOLUX CORP
3481
4161490.00
0.03%
SERES GROUP LTD A
601127
257168.00
0.03%
CHINA RESOURCES LAND LTD
1109
901500.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
27012.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
750304.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5684000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
676505.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
679500.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
134403.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
2439400.00
0.03%
BILIBILI INC
9626
140455.00
0.03%
HLB INC
028300
85404.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
218000.00
0.03%
SABIC AGRI-NUTRIENTS
2020
78846.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4341000.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
66998.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
188748.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
904500.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
89869.00
0.03%
SK INC
034730
12983.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
331078.00
0.03%
INR CASH
INR
281472996.00
0.03%
VEDANTA LTD
VEDL
377671.00
0.03%
ABSA GROUP LTD
ABG
198511.00
0.03%
EUROBANK SA
EUROB
687654.00
0.03%
ORIENT SECURITIES LTD A
600958
2193692.00
0.03%
WISTRON CORP
3231
697000.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
1129341.00
0.03%
PZU SA
PZU
156940.00
0.03%
APR LTD
278470
11046.00
0.03%
RIYAD BANK
1010
500514.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
922146.00
0.03%
GLOBALWAFERS LTD
6488
182000.00
0.03%
QATAR ISLAMIC BANK
QIBK
436308.00
0.03%
HYBE LTD
352820
16314.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5826800.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4131014.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
210387.00
0.03%
VIBRA ENERGIA SA
VBBR3
399116.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
271300.00
0.03%
COSCO SHIPPING HOLDINGS LTD H
1919
1343650.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32889.00
0.03%
BANCO DO BRASIL SA
BBAS3
534220.00
0.03%
HUADONG MEDICINE LTD A
000963
495400.00
0.02%
MEITU INC
1357
4708000.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
328394.00
0.02%
HORIZON ROBOTICS
9660
2806800.00
0.02%
REMEGEN LTD H
9995
189000.00
0.02%
LG ELECTRONICS INC
066570
31589.00
0.02%
WEICHAI POWER LTD H
2338
599000.00
0.02%
KRAFTON INC
259960
15677.00
0.02%
AXIATA GROUP
AXIATA
4403300.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
120053.00
0.02%
GRUPO BIMBO A
BIMBOA
740520.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2304740.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2473000.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
13899.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
15235.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1089000.00
0.02%
SAUDI AWWAL BANK
1060
246764.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
574112.00
0.02%
THB CASH
THB
77090045.00
0.02%
GULF BANK
GBK
2341997.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
615900.00
0.02%
MYR CASH
MYR
9457011.00
0.02%
BANCO DE CHILE
CHILE
12157691.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
239316.00
0.02%
PIOTECH INC A
688072
40063.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2568000.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35224.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1243931.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
138184.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
43380.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
18705.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
110680.00
0.02%
XP CLASS A INC
XP
113194.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38288.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
265000.00
0.02%
DISCOVERY LTD
DSY
141659.00
0.02%
NESTLE INDIA LTD
NESTLEIND
161813.00
0.02%
SIBANYE STILLWATER LTD
SSW
670479.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
282200.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
257800.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35837.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26448.00
0.02%
ALPHA BANK SA
ALPHA
501863.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2847193.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
124000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31662.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
968600.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
956000.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29420.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43183.00
0.02%
PHARMARON BEIJING LTD A
300759
447925.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1640477.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1967000.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
100448.00
0.02%
ZTE CORP H
763
633400.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
414300.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
115057.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
18346.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5850511.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24624.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
276610.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
285300.00
0.02%
BID CORPORATION LTD
BID
75937.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63982.00
0.02%
SK TELECOM LTD
017670
30174.00
0.02%
CHINA STEEL CORP
2002
2992000.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
111487.00
0.02%
BANCO BRADESCO SA
BBDC3
530026.00
0.02%
AYALA LAND INC
ALI
6137800.00
0.02%
SASOL LTD
SOL
145856.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1158000.00
0.02%
ALMARAI
2280
156065.00
0.02%
LI NING LTD
2331
604500.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
214746.00
0.02%
TELEFONICA BRASIL SA
VIVT3
206091.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
103272.00
0.02%
ARCA CONTINENTAL
AC*
142067.00
0.02%
BANQUE SAUDI FRANSI
1050
326016.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
695134.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
305178.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29562.00
0.02%
TORRENT POWER LTD
TORNTPOWER
108755.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
466915.00
0.02%
CHINA AIRLINES LTD
2610
3016000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
842000.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
480000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
187571.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18809240.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
550000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1358100.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
584951.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
102000.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
42263.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
152562.00
0.02%
WIPRO LTD
WIPRO
715908.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
240300.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
822255.00
0.02%
CHINA TOWER CORP LTD H
788
1140200.00
0.02%
HD HYUNDAI LTD
267250
9188.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1704000.00
0.01%
JABAL OMAR DEVELOPMENT
4250
368190.00
0.01%
FORMOSA PLASTICS CORP
1301
1034000.00
0.01%
LUPIN LTD
LUPIN
60526.00
0.01%
REMGRO LTD
REM
123278.00
0.01%
GEDEON RICHTER
RICHTER
37679.00
0.01%
BANK ALBILAD
1140
210843.00
0.01%
DOOSAN CORP
000150
1723.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
317703.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
312205.00
0.01%
PEGATRON CORP
4938
579000.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
133244.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
213625.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20763.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
314000.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
42907.00
0.01%
TAIWAN MOBILE LTD
3045
419000.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32204.00
0.01%
EVE ENERGY LTD A
300014
141962.00
0.01%
LG CORP
003550
22787.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
33600.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
546729.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1891800.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
644100.00
0.01%
LATAM AIRLINES GROUP SA
LTM
52111935.00
0.01%
KOREAN AIR LINES LTD
003490
83102.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1040042.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1077252.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
222600.00
0.01%
BHARAT PETROLEUM LTD
BPCL
418109.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
225000.00
0.01%
GRUPO CIBEST SA
CIBEST
56104.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
943488.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
127745.00
0.01%
PB FINTECH LTD
POLICYBZR
81896.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1982931.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
BDO UNIBANK INC
BDO
634577.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
270100.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60995.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
264920.00
0.01%
HAVELLS INDIA LTD
HAVELLS
91674.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65493.00
0.01%
CD PROJEKT SA
CDR
18527.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36790.00
0.01%
CELCOMDIGI
CDB
1644300.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2790968.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
ARAB NATIONAL BANK
1080
213058.00
0.01%
HYUNDAI GLOVIS LTD
086280
8354.00
0.01%
DINO POLSKA SA
DNP
129434.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
53452.00
0.01%
BB SEGURIDADE SA
BBSE3
168836.00
0.01%
MPHASIS LTD
MPHASIS
48664.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
851000.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
362500.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
193600.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
395719.00
0.01%
CITIC SECURITIES LTD A
600030
313455.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
730000.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
134881.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
91501.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
WUXI APPTEC LTD A
603259
74160.00
0.01%
INDIAN OIL CORP LTD
IOC
747762.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
800643.00
0.01%
CLP CASH
CLP
1018287982.00
0.01%
LOTES LTD
3533
16000.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
78353.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40270.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
383800.00
0.01%
DLF LTD
DLF
181920.00
0.01%
KWD CASH
KWD
340855.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
95599.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
481351.00
0.01%
REC LTD
RECLTD
293871.00
0.01%
SD GUTHRIE
SDG
731600.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
179816.00
0.01%
TIM SA
TIMS3
195219.00
0.01%
BIDVEST GROUP LTD
BVT
74746.00
0.01%
PETRONAS GAS
PETGAS
234500.00
0.01%
HMM LTD
011200
73764.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
117622.00
0.01%
BYD LTD A
002594
72000.00
0.01%
COMPAL ELECTRONICS INC
2324
1188000.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
61439.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2320000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
71202.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6375.00
0.01%
KUNLUN ENERGY LTD
135
1088000.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1049000.00
0.01%
LAOPU GOLD LTD H
6181
12300.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
180500.00
0.01%
SRF LTD
SRF
38263.00
0.01%
ALFA A
SIGMAFA
993484.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
424008.00
0.01%
SIEMENS LTD
SIEMENS
27727.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8771.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
117500.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
255362.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
136905.00
0.01%
DB ISLAMIC BANK
DIB
482770.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1019500.00
0.01%
SAMSUNG SDS LTD
018260
9814.00
0.01%
SAM YANG FOODS INC
003230
1170.00
0.01%
HUAGONG TECH LTD A
000988
57400.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
897500.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
242500.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
237276.00
0.01%
AMMB HOLDINGS
AMBANK
621200.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
396000.00
0.01%
ASTRAL LTD
ASTRAL
54172.00
0.01%
WAN HAI LINES LTD
2615
391560.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
172800.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
110700.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
915169.00
0.01%
OUTSURANCE GROUP LTD
OUT
207424.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
1002180.00
0.01%
CENCOSUD SA
CENCOSUD
315949.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
40579.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44200.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
493000.00
0.01%
WULIANGYE YIBIN LTD A
000858
61900.00
0.01%
ANHUI CONCH CEMENT LTD H
914
343000.00
0.01%
SINOPHARM GROUP LTD H
1099
344400.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2702200.00
0.01%
MRF LTD
MRF
623.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1308150.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
621600.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2344.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
818000.00
0.01%
MASRAF AL RAYAN
MARK
1488258.00
0.01%
AIR ARABIA
AIRARABIA
687733.00
0.01%
JD LOGISTICS INC
2618
488100.00
0.01%
MIDEA GROUP LTD A
000333
80200.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
899800.00
0.01%
INVENTEC CORP
2356
640000.00
0.01%
JUMBO SA
BELA
32451.00
0.01%
NEBRAS ENERGY
QEWS
218822.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
580621.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
120183.00
0.01%
SAUDI ENERGY
5110
191485.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
450000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
513344.00
0.01%
IHH HEALTHCARE
IHH
389900.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
387000.00
0.01%
S-OIL CORP
010950
10560.00
0.01%
BUPA ARABIA
8210
17832.00
0.01%
ASSECO POLAND SA
ACP
17506.00
0.01%
JIANGXI COPPER LTD A
600362
129800.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
56372.00
0.01%
GRUMA
GRUMAB
47639.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
275496.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
97300.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
805566.00
0.01%
NMDC LTD
NMDC
903377.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
169100.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1691315.00
0.01%
EUR CASH
EUR
689412.00
0.01%
HONG LEONG BANK
HLBANK
144300.00
0.01%
STONECO LTD CLASS A
STNE
57015.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
745800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
181500.00
0.01%
SHREE CEMENT LTD
SHREECEM
3030.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
221500.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
160400.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26494.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1115690.00
0.01%
BANK OF BARODA LTD
BANKBARODA
262668.00
0.01%
ZTE CORP A
000063
148100.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
48400.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21524.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
536600.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1180000.00
0.01%
KOC HOLDING A
KCHOL.E
165427.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
48100.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
97100.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
243300.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37819.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6766.00
0.01%
VODAFONE IDEA LTD
IDEA
7297941.00
0.01%
CANARA BANK LTD
532483
480036.00
0.01%
HKD CASH
HKD
5680265.00
0.01%
ENN NATURAL GAS LTD A
600803
236400.00
0.01%
EAST MONEY INFORMATION LTD A
300059
245848.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1194000.00
0.01%
EMPRESAS COPEC SA
COPEC
94664.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
78310.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
352900.00
0.01%
BOUBYAN BANK
BOUBYAN
325475.00
0.01%
MANILA ELECTRIC
MER
68780.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33233.00
0.01%
GIANT NETWORK GROUP LTD A
002558
136900.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
671300.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
ASIA CEMENT CORP
1102
611000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29227.00
0.01%
GF SECURITIES LTD A
000776
245300.00
0.01%
IDR CASH
IDR
11532867340.00
0.01%
CHINA JUSHI LTD A
600176
155418.00
0.01%
CHINA XD ELECTRIC LTD A
601179
280200.00
0.01%
WESTERN MINING LTD A
601168
164500.00
0.01%
AMOREPACIFIC CORP
090430
7244.00
0.01%
MISC
MISC
305100.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
50100.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
895661.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
317400.00
0.01%
SM INVESTMENTS CORP
SM
60795.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
430977.00
0.01%
HANJIN KAL
180640
7876.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
818943.00
0.01%
SWIGGY LTD
SWIGGY
207511.00
0.01%
THE COOPERATIVE INSURANCE
8010
18100.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
67297.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
102997.00
0.01%
LG UPLUS CORP
032640
51417.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
154487.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31902.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
66700.00
0.01%
WARBABANK
WARBABANK
612612.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4739000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
44800.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23816.00
0.01%
KUALA LUMPUR KEPONG
KLK
104600.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
146328.00
0.01%
MANKIND PHARMA LTD
MANKIND
25175.00
0.01%
SATELLITE CHEMICAL LTD A
002648
132400.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
226400.00
0.01%
PHP CASH
PHP
33322620.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
63600.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
621500.00
0.01%
CHINA MOLYBDENUM LTD A
603993
198400.00
0.01%
JARIR MARKETING
4190
144757.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
651000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
162200.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
195800.00
0.01%
PETRONET LNG LTD
PETRONET
186060.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
71760.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
133700.00
0.01%
BOSCH LTD
BOSCHLTD
1325.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
729100.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
576600.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
83600.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
107347.00
0.00%
EGP CASH
EGP
27151574.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
SAUDI INVESTMENT BANK
1030
141769.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1968200.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
170526.00
0.00%
ZHEJIANG JU HUA LTD A
600160
98900.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
104923.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
102500.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
65800.00
0.00%
QAR CASH
QAR
1814663.00
0.00%
CHINA GAS HOLDINGS LTD
384
530800.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
40800.00
0.00%
DUKHAN BANK
DUBK
510608.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
120936.00
0.00%
GBP CASH
GBP
362906.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
37600.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
204881.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
99054.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8135.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
254000.00
0.00%
TRINA SOLAR LTD A
688599
200649.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1218000.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
122000.00
0.00%
GOTION HIGH-TECH LTD A
002074
81800.00
0.00%
IOI CORPORATION
IOICORP
430100.00
0.00%
PLDT INC
TEL
21185.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
171100.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28095.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
49600.00
0.00%
TRY CASH
TRY
20377263.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31703.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
119600.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
91200.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
380200.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
67000.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
606000.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96500.00
0.00%
JINKO SOLAR LTD A
688223
455101.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9802.00
0.00%
CNH CASH
CNH
2965737.00
0.00%
BANK ALJAZIRA
1020
138546.00
0.00%
SG MICRO CORP A
300661
38700.00
0.00%
CHINA RAILWAY GROUP LTD H
390
821000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
2076000.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
552200.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
378569.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5369.00
0.00%
MUYUAN FOODS LTD A
002714
66686.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
12460.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
437500.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18212.00
0.00%
CHINA LITERATURE LTD
772
120600.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
430900.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
67425.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
61000.00
0.00%
YTL CORPORATION
YTL
799400.00
0.00%
ZHEJIANG NHU LTD A
002001
74900.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
470300.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4596500.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
117600.00
0.00%
CHINA SECURITIES LTD A
601066
125100.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
312025.00
0.00%
WESTERN SECURITIES CO LTD A
002673
370600.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
82400.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
590400.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
47700.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
UNISPLENDOUR CORP LTD A
000938
98100.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10400.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
AIR CHINA LTD A
601111
378200.00
0.00%
CSI SOLAR LTD A
688472
197494.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
62590.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
SHANDONG SUNPAPER LTD A
002078
166400.00
0.00%
JCET GROUP LTD A
600584
58600.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
287600.00
0.00%
PETRONAS DAGANGAN
PETDAG
69700.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
615900.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
39900.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36713.00
0.00%
PING AN BANK LTD A
000001
223000.00
0.00%
MAXIS
MAXIS
408300.00
0.00%
BANK OF NINGBO LTD A
002142
81720.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
80983.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
550800.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
226628.00
0.00%
HUAFON CHEMICAL LTD A
002064
214700.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
40500.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
69300.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
136154.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
41500.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
183400.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
62000.00
0.00%
CHINA FEIHE LTD
6186
794000.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
50000.00
0.00%
VISHAL MEGA MART LTD
VMM
277391.00
0.00%
S.F. HOLDING LTD A
002352
62200.00
0.00%
IFLYTEK LTD A
002230
48400.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
60800.00
0.00%
EMPRESAS CMPC SA
CMPC
251941.00
0.00%
CZK CASH
CZK
6981586.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
181150.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
100400.00
0.00%
SPRING AIRLINES LTD A
601021
48400.00
0.00%
JOLLIBEE FOODS CORP
JFC
117290.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
189600.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
298300.00
0.00%
YUTONG BUS LTD A
600066
59400.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6101.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
16800.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
187900.00
0.00%
FOUNDER SECURITIES LTD A
601901
301300.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3270000.00
0.00%
KUNLUN TECH LTD A
300418
42600.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
264500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85000.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
37200.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16538.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
51500.00
0.00%
BANK OF HANGZHOU LTD A
600926
118511.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
75500.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
488700.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
185400.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
116360.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
123210.00
0.00%
BHARAT FORGE LTD
BHARATFORG
14657.00
0.00%
GOERTEK INC A
002241
78900.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
41200.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
63100.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
72600.00
0.00%
TONGWEI LTD A
600438
114300.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
CNPC CAPITAL LTD A
000617
177400.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
PLN CASH
PLN
956566.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
47600.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
369100.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
141100.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
61886.00
0.00%
LENS TECHNOLOGY LTD A
300433
56000.00
0.00%
MXN CASH
MXN
4242768.00
0.00%
COP CASH
COP
878415416.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49960.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
224200.00
0.00%
SAIC MOTOR CORP LTD A
600104
114300.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
41600.00
0.00%
BANK OF CHINA LTD A
601988
282300.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
45800.00
0.00%
NEW HOPE LIUHE LTD A
000876
185627.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
GALAXYCORE INC A
688728
114380.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
107300.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
120500.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
139700.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
BANK MILLENNIUM SA
MIL
40416.00
0.00%
CAITONG SECURITIES LTD A
601108
176980.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
43618.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
483480.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
104600.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
250900.00
0.00%
SAR CASH(COMMITTED)
SAR
769583.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
252400.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
436900.00
0.00%
YTO EXPRESS GROUP LTD A
600233
68000.00
0.00%
DAQIN RAILWAY LTD A
601006
259400.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
139274.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
104600.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
62700.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
41700.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
120400.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
BANK OF CHENGDU LTD A
601838
74200.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
47400.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
135900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
136739.00
0.00%
GF SECURITIES LTD H
1776
92200.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
76300.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
CRRC CORP LTD A
601766
188500.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
800900.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
212994.00
0.00%
BANK OF NANJING LTD A
601009
107300.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
66300.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51180.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
264714.00
0.00%
BANK OF CHANGSHA LTD A
601577
122100.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
130700.00
0.00%
GEM LTD A
002340
141400.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
HUF CASH
HUF
50398311.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
65100.00
0.00%
TIANFENG SECURITIES LTD A
601162
285600.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
BANK OF SHANGHAI LTD A
601229
107000.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
50361.00
0.00%
SAILUN GROUP LTD A
601058
74700.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
61680.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
110200.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
72500.00
0.00%
RHB BANK
RHBBANK
66600.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
252300.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
57750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59200.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
246100.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
198500.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
301700.00
0.00%
CCOOP GROUP LTD A
000564
437500.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
50900.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
70000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
BANK OF BEIJING LTD A
601169
121300.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
64760.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
107900.00
0.00%
QL RESOURCES
QL
88525.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
CHINA VANKE LTD A
000002
140500.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
67200.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
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%
KRW/USD
KRW
-2762088171.00
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%
AED/USD
AED
-4224319.00
0.00%
TWD/USD
TWD
-33469084.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
638.00
0.00%
MYR/USD
MYR
-7457712.00
0.00%
CLP/USD
CLP
-626205374.00
0.00%
BRL/USD
BRL
-4191262.00