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Mon compte
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#282
ETF rang
€7.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,14 €
Prix de l'action
1.41%
Changement (1 jour)
25.44%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
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Frais (Ratio des dépenses)
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Frais (Ratio des dépenses)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Composition
Composition de l'ETF au
4 Février, 2026
Nombre de participations :
1095
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.07%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23376000.00
4.78%
SAMSUNG ELECTRONICS LTD
005930
4152061.00
3.96%
TENCENT HOLDINGS LTD
700
5608900.00
3.29%
SK HYNIX INC
000660
536919.00
2.94%
ALIBABA GROUP HOLDING LTD
9988
14574588.00
1.41%
RELIANCE INDUSTRIES LTD
RELIANCE
8823828.00
1.35%
CHINA CONSTRUCTION BANK CORP H
939
135412000.00
1.30%
HDFC BANK LTD
HDFCBANK
12470712.00
1.17%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1419767.00
1.09%
AL RAJHI BANK
1120
3846811.00
1.00%
DELTA ELECTRONICS INC
2308
2641000.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
8457500.00
0.74%
INFOSYS LTD
INFY
4422840.00
0.73%
MEDIATEK INC
2454
1295000.00
0.72%
CATHAY FINANCIAL HOLDING LTD
2882
30013141.00
0.70%
GOLD FIELDS LTD
GFI
1322748.00
0.64%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8466525.00
0.62%
XIAOMI CORP
1810
14499400.00
0.61%
CHUNGHWA TELECOM LTD
2412
14615000.00
0.61%
ANGLOGOLD ASHANTI PLC
ANG
595321.00
0.59%
HON HAI PRECISION INDUSTRY LTD
2317
8602000.00
0.58%
MAHINDRA AND MAHINDRA LTD
M&M
1491576.00
0.56%
WOORI FINANCIAL GROUP INC
316140
2544573.00
0.54%
UNITED MICRO ELECTRONICS CORP
2303
27754000.00
0.52%
BANK OF CHINA LTD H
3988
88604000.00
0.52%
KB FINANCIAL GROUP INC
105560
536668.00
0.50%
PDD HOLDINGS ADS INC
PDD
492206.00
0.49%
HANA FINANCIAL GROUP INC
086790
641687.00
0.49%
ICICI BANK LTD
ICICIBANK
3183456.00
0.48%
SHINHAN FINANCIAL GROUP LTD
055550
782262.00
0.47%
MEITUAN
3690
4013490.00
0.46%
NETEASE INC
9999
1903270.00
0.46%
CMOC GROUP LTD
3993
15609000.00
0.46%
SANLAM LIMITED LTD
SLM
7303298.00
0.44%
AMBEV SA
ABEV3
15418110.00
0.44%
ASIAN PAINTS LTD
ASIANPAINT
1645811.00
0.43%
SK SQUARE LTD
402340
110561.00
0.43%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1649117.00
0.42%
AXIS BANK LTD
AXISBANK
2836431.00
0.41%
NASPERS LIMITED LTD CLASS N
NPN
708802.00
0.39%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3714696.00
0.39%
E.SUN FINANCIAL HOLDING LTD
2884
37200085.00
0.39%
PIRAEUS BANK SA
TPEIR
3720076.00
0.38%
BYD LTD H
1211
3327600.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
3199800.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
43761000.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11231262.00
0.35%
NEDBANK GROUP LTD
NED
2123389.00
0.35%
NAVER CORP
035420
195556.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
830426.00
0.33%
EMAAR PROPERTIES
EMAAR
7803041.00
0.33%
CIMB GROUP HOLDINGS
CIMB
15479900.00
0.33%
HCL TECHNOLOGIES LTD
HCLTECH
1841930.00
0.32%
ETIHAD ETISALAT
7020
1791954.00
0.32%
FIRST FINANCIAL HOLDING LTD
2892
35588729.00
0.31%
ALDAR PROPERTIES
ALDAR
11410013.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
2967756.00
0.31%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
590960.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4663300.00
0.29%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
830843.00
0.29%
JD.COM CLASS A INC
9618
2138346.00
0.29%
FIRST ABU DHABI BANK
FAB
5357991.00
0.29%
ALINMA BANK
1150
3820472.00
0.28%
SAMSUNG SDI LTD
006400
106626.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
538000.00
0.28%
BAIDU CLASS A INC
9888
1592770.00
0.27%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9248917.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
6417363.00
0.27%
NU HOLDINGS LTD CLASS A
NU
1602305.00
0.27%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5954210.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
893200.00
0.27%
KWEICHOW MOUTAI LTD A
600519
123400.00
0.27%
TRIP.COM GROUP LTD
9961
461248.00
0.27%
NEPI ROCKCASTLE NV
NRP
2950069.00
0.26%
LITE ON TECHNOLOGY CORP
2301
4828000.00
0.26%
LI AUTO CLASS A INC
2015
2998390.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
4259000.00
0.25%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12978900.00
0.24%
TATA STEEL LTD
TATASTEEL
11248925.00
0.24%
WALMART DE MEXICO V
WALMEX*
7575446.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
79194100.00
0.23%
EMBRAER SA
EMBJ3
1324584.00
0.23%
INDUST PENOLES
PE&OLES*
388659.00
0.23%
SK INNOVATION LTD
096770
296603.00
0.23%
FALABELLA SACI SA
FALABELLA
2901393.00
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4497600.00
0.22%
VODACOM GROUP LTD
VOD
2340532.00
0.22%
ORLEN SA
PKN
727219.00
0.22%
INFO EDGE INDIA LTD
NAUKRI
1707572.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
106667.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
343000.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1852000.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
33754.00
0.21%
INNOVENT BIOLOGICS INC
1801
2069000.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7251921.00
0.21%
LOCALIZA RENT A CAR SA
RENT3
2209354.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2463532.00
0.21%
ACCTON TECHNOLOGY CORP
2345
556000.00
0.20%
SAUDI ARABIAN MINING
1211
1012152.00
0.20%
UNITED SPIRITS LTD
UNITDSPR
1372018.00
0.20%
USD CASH
USD
20601498.00
0.20%
MMG LTD
1208
15151200.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
2014600.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3613500.00
0.20%
ETERNAL LTD
ETERNAL
6167897.00
0.20%
SOUTHERN COPPER CORP
SCCO
102294.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
4280500.00
0.20%
MARICO LTD
MARICO
2467313.00
0.20%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1780030.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
12017000.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8215200.00
0.18%
XPENG CLASS A INC
9868
2158576.00
0.18%
KUAISHOU TECHNOLOGY
1024
1951600.00
0.18%
RUMO SA
RAIL3
6281372.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8287492.00
0.18%
HOTAI MOTOR LTD
2207
1098860.00
0.18%
UPL LTD
UPL
2170005.00
0.18%
JD HEALTH INTERNATIONAL INC
6618
2340950.00
0.18%
LENOVO GROUP LTD
992
15798000.00
0.18%
DR REDDYS LABORATORIES LTD
DRREDDY
1318303.00
0.18%
GAMUDA
GAMUDA
16784200.00
0.17%
KGHM POLSKA MIEDZ SA
KGH
188038.00
0.17%
PUBLIC BANK
PBBANK
14061800.00
0.17%
TOTVS SA
TOTS3
2426366.00
0.17%
BHARTI AIRTEL LTD
BHARTIARTL
782081.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
5031600.00
0.17%
CREDICORP LTD
BAP
46990.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10317900.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4261059.00
0.17%
SAMSUNG LIFE LTD
032830
124844.00
0.17%
VALTERRA PLATINUM LTD
VAL
182333.00
0.17%
VOLTAS LTD
VOLTAS
1072870.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.17%
INDUSTRIAL BANK LTD A
601166
6068000.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12526930.00
0.16%
KING SLIDE WORKS LTD
2059
169000.00
0.16%
BEONE MEDICINES AG
6160
607342.00
0.16%
ADVANTECH LTD
2395
1795039.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
45809.00
0.16%
TS FINANCIAL HOLDING LTD
2887
22167066.00
0.16%
YUM CHINA HOLDINGS INC
9987
321793.00
0.16%
SUNDARAM FINANCE LTD
SUNDARMFIN
270096.00
0.16%
SUNWAY BHD
SWB
10801300.00
0.16%
EVA AIRWAYS CORP
2618
13076000.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4985911.00
0.16%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
743036.00
0.16%
FORTUNE ELECTRIC LTD
1519
503500.00
0.15%
TRENT LTD
TRENT
352010.00
0.15%
CHINA MINSHENG BANKING CORP LTD H
1988
31355000.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3296000.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1202408.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
1857247.00
0.15%
LG CHEM LTD
051910
70392.00
0.15%
MOBILE TEL
ZAIN
8995240.00
0.15%
PIDILITE INDUSTRIES LTD
PIDILITIND
937520.00
0.15%
PETRO RIO SA
PRIO3
1577096.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1868331.00
0.15%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1168786.00
0.15%
GRUPO MEXICO B
GMEXICOB
1252738.00
0.15%
MALAYAN BANKING
MAYBANK
4884600.00
0.14%
DABUR INDIA LTD
DABUR
2604292.00
0.14%
NIO CLASS A INC
9866
3146570.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1873200.00
0.14%
CHINA LIFE INSURANCE LTD H
2628
3174000.00
0.14%
OOREDOO
ORDS
3658090.00
0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7710600.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
31519500.00
0.14%
ABU DHABI ISLAMIC BANK
ADIB
1967101.00
0.14%
ALLEGRO SA
ALE
1732005.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7187754.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
833132.00
0.14%
OTP BANK
OTP
107186.00
0.14%
CIPLA LTD
CIPLA
939231.00
0.14%
ACWA POWER CO
2082
270290.00
0.14%
ALIBABA HEALTH INFORMATION TECH LT
241
17128000.00
0.13%
LODHA DEVELOPERS LTD
LODHA
1160648.00
0.13%
ENERGISA UNITS SA
ENGI11
1407150.00
0.13%
HACI OMER SABANCI HOLDING A
SAHOL.E
5460287.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A
600276
1610215.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
21620000.00
0.13%
HUATAI SECURITIES LTD H
6886
5926200.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
658248.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
604220.00
0.13%
KE HOLDINGS INC
2423
2085586.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5199701.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
663874.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
15594500.00
0.13%
DOOSAN ENERBILITY LTD
034020
191541.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
307958.00
0.12%
APL APOLLO TUBES LTD
APLAPOLLO
516457.00
0.12%
HYUNDAI MOTOR
005380
35688.00
0.12%
P.I. INDUSTRIES LTD
PIIND
354752.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3890346.00
0.12%
MONETA MONEY BNK
MONET
1214726.00
0.12%
BUDIMEX SA
BDX
61811.00
0.12%
E INK HOLDINGS INC
8069
2235000.00
0.12%
RAIA DROGASIL
RADL3
2505757.00
0.12%
HANWHA OCEAN LTD
042660
121479.00
0.11%
ENEL CHILE SA
ENELCHILE
130325532.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
418721.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17342000.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3869584.00
0.11%
AKBANK A
AKBNK.E
5647155.00
0.11%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.11%
WUXI APPTEC LTD H
2359
764932.00
0.11%
COWAY LTD
021240
179877.00
0.10%
GERDAU PREF SA
GGBR4
2487150.00
0.10%
SUZLON ENERGY LTD
SUZLON
19179866.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
609825.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
44767500.00
0.10%
SAUDI ARABIAN OIL
2222
1489934.00
0.10%
ENEL AMERICAS SA
ENELAM
104957942.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34562.00
0.10%
CLICKS GROUP LTD
CLS
498803.00
0.10%
BOC AVIATION LTD
2588
948600.00
0.10%
SAUDI TELECOM
7010
835847.00
0.10%
GRUPO BIMBO A
BIMBOA
2727411.00
0.10%
IMPALA PLATINUM LTD
IMP
513260.00
0.10%
INDUSTRIES QATAR
IQCD
2852667.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
347280.00
0.09%
LG DISPLAY LTD
034220
1195865.00
0.09%
STATE BANK OF INDIA
SBIN
800793.00
0.09%
EQUATORIAL SA
EQTL3
1213884.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
2499924741.00
0.09%
MINISO GROUP HOLDING LTD
9896
1980108.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
13255000.00
0.09%
JINDAL STAINLESS LTD
JSL
1058532.00
0.09%
ALTEOGEN INC
196170
33619.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7357280.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1439077.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4858000.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1416830.00
0.09%
ASE TECHNOLOGY HOLDING LTD
3711
935000.00
0.09%
ECOPRO LTD
086520
73401.00
0.09%
ABB INDIA LTD
ABB
139750.00
0.09%
ELITE MATERIAL LTD
2383
137000.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2354150.00
0.09%
YUHAN CORP
000100
117484.00
0.09%
KAKAO CORP
035720
217966.00
0.09%
SK BIOPHARMACEUTICALS LTD
326030
109991.00
0.09%
KAKAOBANK CORP
323410
501592.00
0.09%
PETROLEO BRASILEIRO PREF SA
PETR4
1209171.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5140.00
0.08%
OIL INDIA LTD
OIL
1490615.00
0.08%
VARUN BEVERAGES LTD
VBL
1688705.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
41417000.00
0.08%
THE SAUDI NATIONAL BANK
1180
687480.00
0.08%
AKESO INC
9926
615000.00
0.08%
TECH MAHINDRA LTD
TECHM
441447.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2793600.00
0.08%
KOMERCNI BANK
BAAKOMB
128444.00
0.08%
NONGFU SPRING LTD H
9633
1277400.00
0.08%
MIDEA GROUP LTD CLASS H
300
698000.00
0.08%
KINGSOFT LTD
3888
2213600.00
0.08%
SANTANDER BANK POLSKA SA
SPL
46370.00
0.08%
FIRSTRAND LTD
FSR
1322121.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5354000.00
0.08%
LG ENERGY SOLUTION LTD
373220
27552.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
697697.00
0.07%
YES BANK LTD
YESBANK
31704073.00
0.07%
CCC SA
CCC
242970.00
0.07%
GEELY AUTOMOBILE HOLDINGS LTD
175
3684000.00
0.07%
ADES HOLDING CO
2382
1446361.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
18382.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
8092611.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
555716.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2758198.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
131664.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
213679.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1184306.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5612600.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
37543.00
0.07%
QATAR NATIONAL BANK
QNBK
1237263.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
8032000.00
0.07%
HUATAI SECURITIES LTD A
601688
2143800.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1739800.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6977794.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
663600.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
258277.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
5516000.00
0.06%
QUANTA COMPUTER INC
2382
694000.00
0.06%
BANK CENTRAL ASIA
BBCA
13078800.00
0.06%
FOSUN INTERNATIONAL LTD
656
11825500.00
0.06%
KIA CORPORATION CORP
000270
56136.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
4285000.00
0.06%
CELLTRION INC
068270
40948.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1159500.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
221093.00
0.06%
BANK NEGARA INDONESIA
BBNI
21281000.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10747800.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10873000.00
0.06%
BRL CASH
BRL
29859038.00
0.06%
STANDARD BANK GROUP
SBK
290923.00
0.05%
CAPITEC LTD
CPI
19912.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
480387.00
0.05%
DB INSURANCE LTD
005830
51613.00
0.05%
SAMSUNG C&T CORP
028260
24914.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
13308900.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
25757.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
283191.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
32011.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.05%
MTN GROUP LTD
MTN
448493.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
64100.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
943900.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
977500.00
0.05%
EMIRATES NBD
EMIRATESNBD
552109.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1824901.00
0.05%
GAIL INDIA LTD
GAIL
2672854.00
0.05%
3SBIO INC
1530
1611000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
56942.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
492160.00
0.05%
UNIMICRON TECHNOLOGY CORP
3037
385150.00
0.05%
LS ELECTRIC LTD
010120
10691.00
0.05%
TITAN COMPANY LTD
TITAN
101051.00
0.05%
AMERICA MOVIL B
AMXB
4283149.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
126358.00
0.05%
CEMEX CPO
CEMEXCPO
3785988.00
0.05%
HAIER SMART HOME LTD A
600690
1219600.00
0.04%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
590600.00
0.04%
KRW CASH
KRW
6460833133.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
408905.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
234742.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
965081.00
0.04%
HYUNDAI MOBIS LTD
012330
14298.00
0.04%
BARITO PACIFIC
BRPT
34621356.00
0.04%
CHAILEASE HOLDING LTD
5871
1317574.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
93435.00
0.04%
EMIRATES TELECOM
EAND
777626.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3116733.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
611700.00
0.04%
SERES GROUP LTD A
601127
253600.00
0.04%
WEG SA
WEGE3
410675.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
493257.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
168902.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
88069.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1936000.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5594000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5740400.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
359510.00
0.04%
SAUDI BASIC INDUSTRIES
2010
254939.00
0.04%
SHRIRAM FINANCE LTD
SHFL
341459.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26616.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2168984.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2344000.00
0.04%
CHINA RESOURCES LAND LTD
1109
888000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
207282.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
188402.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
25450.00
0.03%
MEITU INC
1357
4325000.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9908100.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2808019.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
185967.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3110000.00
0.03%
EUROBANK SA
EUROB
677520.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
124468.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
306851.00
0.03%
YAGEO CORP
2327
400720.00
0.03%
NHPC LTD
NHPC
3806854.00
0.03%
ASUSTEK COMPUTER INC
2357
207000.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1244326.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2651.00
0.03%
ORIENT SECURITIES LTD A
600958
2161292.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2270300.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42730.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4277100.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
664700.00
0.03%
ABSA GROUP LTD
ABG
195586.00
0.03%
PZU SA
PZU
154627.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
891000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
56800.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
670500.00
0.03%
QATAR ISLAMIC BANK
QIBK
442487.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
235716.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
136150.00
0.03%
BANK PEKAO SA
PEO
45094.00
0.03%
NAN YA PLASTICS CORP
1303
1191000.00
0.03%
SK INC
034730
12794.00
0.03%
SIBANYE STILLWATER LTD
SSW
660597.00
0.03%
RIYAD BANK
1010
369851.00
0.03%
MBANK SA
MBK
9527.00
0.03%
VEDANTA LTD
VEDL
372100.00
0.03%
WISTRON CORP
3231
688000.00
0.03%
BANCO DE CHILE
CHILE
11978447.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
666605.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
76266.00
0.03%
AXIATA GROUP
AXIATA
4338500.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
908547.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
118280.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1102100.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
161367.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32403.00
0.03%
ALPHA BANK SA
ALPHA
494465.00
0.03%
KRAFTON INC
259960
15443.00
0.03%
HORIZON ROBOTICS
9660
2542800.00
0.03%
HUADONG MEDICINE LTD A
000963
488200.00
0.02%
BANCO DO BRASIL SA
BBAS3
526345.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
109753.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.02%
AYALA CORP
AC
278630.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1071000.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
37721.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
323552.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2268740.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
4068014.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1325650.00
0.02%
SAUDI AWWAL BANK
1060
245140.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
606900.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
34702.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
267700.00
0.02%
NESTLE INDIA LTD
NESTLEIND
159428.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35306.00
0.02%
H WORLD GROUP ADR LTD
HTHT
47765.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
770347.00
0.02%
BILIBILI INC
9626
72635.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
142593.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5764255.00
0.02%
GULF BANK
GBK
2010773.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
254200.00
0.02%
VIBRA ENERGIA SA
VBBR3
393230.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
98963.00
0.02%
LG ELECTRONICS INC
066570
31121.00
0.02%
JSW STEEL LTD
JSWSTEEL
160950.00
0.02%
HKD CASH
HKD
17018138.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
WEICHAI POWER LTD H
2338
590000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31194.00
0.02%
CHINA AIRLINES LTD
2610
2971000.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
277700.00
0.02%
XP CLASS A INC
XP
111529.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2802193.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
272533.00
0.02%
DISCOVERY LTD
DSY
139571.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26061.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1225000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24264.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
938000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
59164.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63037.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
304170.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
101751.00
0.02%
CHINA STEEL CORP
2002
2947000.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
566012.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1140000.00
0.02%
PHARMARON BEIJING LTD A
300759
441625.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
241200.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29130.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18076.00
0.02%
INR CASH
INR
174125254.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1225931.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
460030.00
0.02%
BID CORPORATION LTD
BID
74821.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
184808.00
0.02%
ECOPRO BM LTD
247540
12176.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1833845.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
PUNJAB NATIONAL BANK
PNB
1338075.00
0.02%
WIPRO LTD
WIPRO
705351.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
AVENUE SUPERMARTS LTD
DMART
42544.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
810132.00
0.02%
BANCO BRADESCO SA
BBDC3
522214.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1940000.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9666.00
0.02%
BHARAT PETROLEUM LTD
BPCL
411944.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
117707.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
109840.00
0.02%
ALMARAI
2280
153761.00
0.02%
HYBE LTD
352820
6762.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
685234.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2701500.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
252400.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
211578.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18531932.00
0.02%
CITIC LTD
267
1057000.00
0.02%
TORRENT POWER LTD
TORNTPOWER
107153.00
0.02%
LATAM AIRLINES GROUP SA
LTM
51343641.00
0.02%
AMMB HOLDINGS
AMBANK
997100.00
0.02%
ARCA CONTINENTAL
AC*
140267.00
0.02%
TWD CASH
TWD
52059602.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
122200.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
186000.00
0.02%
POSCO FUTURE M LTD
003670
10082.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
408000.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
576329.00
0.02%
SK TELECOM LTD
017670
29733.00
0.02%
JABAL OMAR DEVELOPMENT
4250
362763.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
358000.00
0.02%
LI NING LTD
2331
595500.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
300678.00
0.02%
CHINA TOWER CORP LTD H
788
1122200.00
0.02%
SUZANO SA
SUZB3
166838.00
0.02%
SHANDONG GOLD MINING LTD H
1787
302000.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
20457.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1648142.00
0.02%
BANQUE SAUDI FRANSI
1050
321210.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
541000.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
190900.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
307606.00
0.01%
FORMOSA PLASTICS CORP
1301
1016000.00
0.01%
HD HYUNDAI LTD
267250
9053.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
308011.00
0.01%
TELEFONICA BRASIL SA
VIVT3
203049.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1625000.00
0.01%
BANK ALBILAD
1140
207738.00
0.01%
BDO UNIBANK INC
BDO
625217.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1677000.00
0.01%
LG CORP
003550
22454.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
LUPIN LTD
LUPIN
59635.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
309500.00
0.01%
MPHASIS LTD
MPHASIS
47944.00
0.01%
DINO POLSKA SA
DNP
127526.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
31727.00
0.01%
INDIAN OIL CORP LTD
IOC
736737.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
45835.00
0.01%
REMGRO LTD
REM
121460.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1024706.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
538629.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1035500.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
102970.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
929574.00
0.01%
INNOLUX CORP
3481
1872490.00
0.01%
TAIWAN MOBILE LTD
3045
410000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
90324.00
0.01%
KOREAN AIR LINES LTD
003490
81878.00
0.01%
CELCOMDIGI
CDB
1620000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
125945.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
219000.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1059252.00
0.01%
GEDEON RICHTER
RICHTER
37121.00
0.01%
CHINA YANGTZE POWER LTD A
600900
346042.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
788835.00
0.01%
DLF LTD
DLF
179238.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
357100.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
228300.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31505.00
0.01%
DB ISLAMIC BANK
DIB
475651.00
0.01%
CD PROJEKT SA
CDR
18257.00
0.01%
PB FINTECH LTD
POLICYBZR
80690.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
251600.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1955931.00
0.01%
CITIC SECURITIES LTD A
600030
308955.00
0.01%
PEGATRON CORP
4938
570000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
ARAB NATIONAL BANK
1080
209917.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
378400.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
52660.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36250.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8417.00
0.01%
HYUNDAI GLOVIS LTD
086280
7132.00
0.01%
GRUPO CIBEST SA
CIBEST
55276.00
0.01%
REC
RECLTD
289542.00
0.01%
SRF LTD
SRF
37696.00
0.01%
HLB INC
028300
31885.00
0.01%
MABANEE COMPANY
MABANEE
356656.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
474151.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
721000.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
94186.00
0.01%
COMPAL ELECTRONICS INC
2324
1170000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
LPP SA
LPP
210.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
884000.00
0.01%
CGN POWER LTD H
1816
2912000.00
0.01%
BB SEGURIDADE SA
BBSE3
166343.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60095.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
90151.00
0.01%
SAMSUNG SDS LTD
018260
9670.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
177800.00
0.01%
CENCOSUD SA
CENCOSUD
311287.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8645.00
0.01%
KUNLUN ENERGY LTD
135
1070000.00
0.01%
BIDVEST GROUP LTD
BVT
73648.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
832454.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
115885.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
238000.00
0.01%
PETRONAS GAS
PETGAS
230900.00
0.01%
JIANGXI COPPER LTD A
600362
128000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
115700.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
388800.00
0.01%
SD GUTHRIE
SDG
720800.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
DOOSAN CORP
000150
1696.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2749568.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
77201.00
0.01%
SASOL LTD
SOL
143705.00
0.01%
HMM LTD
011200
72675.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
88164.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
60539.00
0.01%
WUXI APPTEC LTD A
603259
73260.00
0.01%
ALFA A
SIGMAFA
979084.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
505784.00
0.01%
SIEMENS LTD
SIEMENS
27322.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
134889.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
JUMBO SA
BELA
31974.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
118410.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
901678.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
800000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1004200.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2662600.00
0.01%
WULIANGYE YIBIN LTD A
000858
61000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
364000.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
BARWA REAL ESTATE
BRES
1287341.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
417708.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
133081.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
72080.00
0.01%
MRF LTD
MRF
614.00
0.01%
OUTSURANCE GROUP LTD
OUT
204364.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
441000.00
0.01%
CRRC CORP LTD H
1766
1227000.00
0.01%
SINOPHARM GROUP LTD H
1099
340800.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
STONECO LTD CLASS A
STNE
56178.00
0.01%
BYD LTD A
002594
71100.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
217000.00
0.01%
MIDEA GROUP LTD A
000333
79300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
166400.00
0.01%
WAN HAI LINES LTD
2615
382560.00
0.01%
TIM SA
TIMS3
192339.00
0.01%
HONG LEONG BANK
HLBANK
142500.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37261.00
0.01%
VODAFONE IDEA LTD
IDEA
7190346.00
0.01%
SHREE CEMENT LTD
SHREECEM
2985.00
0.01%
INVENTEC CORP
2356
631000.00
0.01%
GRUMA
GRUMAB
46919.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
793686.00
0.01%
APR LTD
278470
4868.00
0.01%
ASTRAL LTD
ASTRAL
53371.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
685000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2308.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
177161.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1099490.00
0.01%
IHH HEALTHCARE
IHH
384500.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
54916.00
0.01%
ANHUI CONCH CEMENT LTD H
914
270000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
172802.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1288863.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
886300.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1162000.00
0.01%
NMDC LTD
NMDC
890057.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
506813.00
0.01%
BANK OF BARODA LTD
BANKBARODA
258798.00
0.01%
CNH CASH
CNH
5683212.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
271437.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
108900.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
453477.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
77410.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1664315.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
987780.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6667.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
239700.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
381600.00
0.01%
EAST MONEY INFORMATION LTD A
300059
242248.00
0.01%
AYALA LAND INC
ALI
2177900.00
0.01%
FAR EAST HORIZON LTD
3360
809000.00
0.01%
EMPRESAS COPEC SA
COPEC
93269.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
95500.00
0.01%
KOC HOLDING A
KCHOL.E
162988.00
0.01%
WESTERN MINING LTD A
601168
161800.00
0.01%
BUPA ARABIA
8210
17571.00
0.01%
CANARA BANK LTD
532483
472962.00
0.01%
KLABIN UNITS SA
KLBN11
209782.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32747.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
735000.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26107.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
GF SECURITIES LTD A
000776
241700.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
752000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
152210.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
234528.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
82700.00
0.01%
MXN CASH
MXN
12747107.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
39523.00
0.01%
MASRAF AL RAYAN
MARK
1140510.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1176000.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21209.00
0.01%
SWIGGY LTD
SWIGGY
204451.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
28795.00
0.01%
SAUDI ELECTRICITY
5110
188659.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
529400.00
0.01%
SM INVESTMENTS CORP
SM
59895.00
0.01%
S-OIL CORP
010950
10288.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
95300.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
LG H & H LTD
051900
3816.00
0.01%
MANILA ELECTRIC
MER
67790.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23465.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
AMOREPACIFIC CORP
090430
7136.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
JD LOGISTICS INC
2618
480900.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
312900.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
612500.00
0.01%
CHINA MOLYBDENUM LTD A
603993
195700.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
ASIA CEMENT CORP
1102
602000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
113725.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
ENN NATURAL GAS LTD A
600803
232800.00
0.01%
THE COOPERATIVE INSURANCE
8010
17830.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
347500.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4667000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
37300.00
0.01%
HANJIN KAL
180640
7759.00
0.01%
CPFL ENERGIA SA
CPFE3
65826.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3536.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
105763.00
0.01%
TRINA SOLAR LTD A
688599
197049.00
0.01%
MISC
MISC
300600.00
0.01%
HUAGONG TECH LTD A
000988
56500.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
424677.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
65800.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
222800.00
0.01%
PETRONET LNG LTD
PETRONET
183315.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
661400.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
131900.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
168015.00
0.01%
DOOSAN BOBCAT INC
241560
13427.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
960490.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
103375.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
38645.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
374800.00
0.01%
TRY CASH
TRY
25496985.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
49200.00
0.01%
LOTES LTD
3533
11000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
178800.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
159500.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
96300.00
0.01%
MANKIND PHARMA LTD
MANKIND
24806.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
642000.00
0.01%
SAM YANG FOODS INC
003230
751.00
0.01%
GREAT WALL MOTOR LTD A
601633
189900.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
126000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31434.00
0.01%
LG UPLUS CORP
032640
50661.00
0.01%
HUF CASH
HUF
182022956.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
568500.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
193100.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
579000.00
0.01%
JARIR MARKETING
4190
142624.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1200000.00
0.01%
JINKO SOLAR LTD A
688223
447901.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2040000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
201857.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
43900.00
0.01%
SAUDI INVESTMENT BANK
1030
139681.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31235.00
0.01%
BOSCH LTD
BOSCHLTD
1307.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
75779.00
0.01%
CHINA GAS HOLDINGS LTD
384
523600.00
0.01%
KUALA LUMPUR KEPONG
KLK
102800.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
50085.00
0.01%
GANFENG LITHIUM LTD H
1772
67400.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1939400.00
0.01%
CHINA LITERATURE LTD
772
118800.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
718300.00
0.00%
NEBRAS ENERGY
QEWS
118581.00
0.00%
ZANGGE MINING LTD A
000408
40400.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8018.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
64900.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
612600.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
250400.00
0.00%
LAOPU GOLD LTD H
6181
5200.00
0.00%
PLDT INC
TEL
20870.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
39900.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
144168.00
0.00%
AIR CHINA LTD A
601111
372800.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
119136.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
63600.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
NARI TECHNOLOGY LTD A
600406
128889.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27681.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
66307.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
62700.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
47500.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
EVE ENERGY LTD A
300014
51862.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
558361.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
307525.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
66100.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4529000.00
0.00%
CSI SOLAR LTD A
688472
193894.00
0.00%
CHINA RAILWAY GROUP LTD H
390
812000.00
0.00%
BOUBYAN BANK
BOUBYAN
207645.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
117600.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
66525.00
0.00%
BANK ALJAZIRA
1020
136503.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
372989.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9658.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
43300.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
117800.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
100700.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
424600.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
431200.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
544100.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
168400.00
0.00%
MUYUAN FOODS LTD A
002714
65786.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
186900.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
597000.00
0.00%
GOTION HIGH-TECH LTD A
002074
80900.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5288.00
0.00%
ZTE CORP H
763
127000.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
986996.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
463100.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10247.00
0.00%
IOI CORPORATION
IOICORP
423800.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
17942.00
0.00%
CHINA SECURITIES LTD A
601066
123300.00
0.00%
SATELLITE CHEMICAL LTD A
002648
130600.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
120200.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
59900.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
223028.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
WESTERN SECURITIES CO LTD A
002673
365200.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
97596.00
0.00%
KWD CASH
KWD
128156.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
115800.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
81500.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
YTL CORPORATION
YTL
787700.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
581400.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
94700.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
79183.00
0.00%
CLP CASH
CLP
346711928.00
0.00%
SPRING AIRLINES LTD A
601021
47500.00
0.00%
JOLLIBEE FOODS CORP
JFC
115580.00
0.00%
ZTE CORP A
000063
74800.00
0.00%
CHINA XD ELECTRIC LTD A
601179
178700.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
180700.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
MAXIS
MAXIS
402000.00
0.00%
CHINA FEIHE LTD
6186
785000.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
IFLYTEK LTD A
002230
47500.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
134354.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
293800.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
606900.00
0.00%
JCET GROUP LTD A
600584
57700.00
0.00%
EMPRESAS CMPC SA
CMPC
248224.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
SG MICRO CORP A
300661
37800.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
49100.00
0.00%
BANK OF NINGBO LTD A
002142
80820.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6011.00
0.00%
VISHAL MEGA MART LTD
VMM
273305.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
WARBABANK
WARBABANK
385302.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36173.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
178450.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
98600.00
0.00%
IDR CASH
IDR
5993485806.00
0.00%
KUNLUN TECH LTD A
300418
41700.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
47400.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
283100.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
542700.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3225000.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
PETRONAS DAGANGAN
PETDAG
68800.00
0.00%
PING AN BANK LTD A
000001
219400.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
87169.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
UNISPLENDOUR CORP LTD A
000938
96300.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
83200.00
0.00%
S.F. HOLDING LTD A
002352
61300.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
185200.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
48700.00
0.00%
FOUNDER SECURITIES LTD A
601901
296800.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
60100.00
0.00%
CZK CASH
CZK
6886854.00
0.00%
ZHEJIANG JU HUA LTD A
600160
61100.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1133026.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
260900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
74600.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
68400.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
61690.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
178600.00
0.00%
TONGWEI LTD A
600438
113900.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
114560.00
0.00%
GBP CASH
GBP
231260.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CHINA JUSHI LTD A
600176
97818.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
653719.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
71700.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
GOERTEK INC A
002241
78000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
121410.00
0.00%
LENS TECHNOLOGY LTD A
300433
55100.00
0.00%
PLN CASH
PLN
1024727.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
139300.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
481500.00
0.00%
COP CASH
COP
1009584873.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13342.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
60986.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
46700.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
40700.00
0.00%
DUKHAN BANK
DUBK
279750.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16295.00
0.00%
BANK OF HANGZHOU LTD A
600926
116711.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
182700.00
0.00%
GIANT NETWORK GROUP LTD A
002558
44400.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
363700.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
YUTONG BUS LTD A
600066
58500.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
49900.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
343000.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49060.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
DALLAH HEALTHCARE
4004
7798.00
0.00%
GALAXYCORE INC A
688728
112580.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
102800.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
44900.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61800.00
0.00%
SAIC MOTOR CORP LTD A
600104
112500.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
137900.00
0.00%
NEW HOPE LIUHE LTD A
000876
182927.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
118700.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
CAITONG SECURITIES LTD A
601108
174280.00
0.00%
CNPC CAPITAL LTD A
000617
174700.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
137474.00
0.00%
THB CASH
THB
6987743.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
BANK OF CHINA LTD A
601988
277800.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
42718.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
430600.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
118600.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
75400.00
0.00%
AED CASH
AED
759496.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
46500.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
102800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
220600.00
0.00%
BANK MILLENNIUM SA
MIL
39822.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
247300.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
476280.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
40800.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
62200.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
789200.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
134100.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
99800.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
50600.00
0.00%
DAQIN RAILWAY LTD A
601006
255800.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
261114.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
CGN POWER LTD A
003816
323600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
128900.00
0.00%
SAILUN GROUP LTD A
601058
73800.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
195800.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
65400.00
0.00%
GEM LTD A
002340
139600.00
0.00%
CRRC CORP LTD A
601766
185800.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
YTO EXPRESS GROUP LTD A
600233
67100.00
0.00%
BANK OF CHENGDU LTD A
601838
73300.00
0.00%
TIANFENG SECURITIES LTD A
601162
281100.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
209394.00
0.00%
BANK OF CHANGSHA LTD A
601577
120300.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
64200.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
BANK OF NANJING LTD A
601009
105500.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
50280.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
248700.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
134939.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
242500.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
71600.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
CHINA VANKE LTD H
2202
309000.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
108400.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
72200.00
0.00%
CCOOP GROUP LTD A
000564
431200.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
BANK OF SHANGHAI LTD A
601229
105200.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
60780.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
56850.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7568.00
0.00%
RHB BANK
RHBBANK
65700.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
297200.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
49461.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
58300.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
55300.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
50000.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
69100.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
106100.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
CHINA VANKE LTD A
000002
138700.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
QL RESOURCES
QL
87625.00
0.00%
BANK OF BEIJING LTD A
601169
119500.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
63860.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
66300.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
EUR CASH
EUR
64271.00
0.00%
PHP CASH
PHP
3703795.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
ZAR/USD
ZAR
99746053.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
QAR CASH
QAR
10137.00
0.00%
RUB CASH
RUB
253491.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
SAR CASH(COMMITTED)
SAR
1108.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
333.00
0.00%
MYR/USD
MYR
8192808.00
-0.01%
MYR CASH
MYR
-4141069.00
-0.05%
ZAR CASH
ZAR
-86431364.00