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Mon compte
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#294
ETF rang
€7.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,87 €
Prix de l'action
-1.29%
Changement (1 jour)
28.85%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
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Frais (Ratio des dépenses)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Composition
Composition de l'ETF au
1 Avril, 2026
Nombre de participations :
1263
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.66%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23007000.00
5.42%
SAMSUNG ELECTRONICS LTD
005930
4200020.00
3.69%
TENCENT HOLDINGS LTD
700
5699100.00
3.18%
SK HYNIX INC
000660
523234.00
2.48%
ALIBABA GROUP HOLDING LTD
9988
15495988.00
1.32%
CHINA CONSTRUCTION BANK CORP H
939
119940000.00
1.22%
RELIANCE INDUSTRIES LTD
RELIANCE
8299789.00
1.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1233522.00
1.05%
DELTA ELECTRONICS INC
2308
2221000.00
0.97%
HDFC BANK LTD
HDFCBANK
12159615.00
0.94%
AL RAJHI BANK
1120
3252498.00
0.85%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8294134.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
8607000.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
606123.00
0.62%
MEDIATEK INC
2454
1317000.00
0.62%
INFOSYS LTD
INFY
4489026.00
0.62%
XIAOMI CORP
1810
14763600.00
0.61%
HON HAI PRECISION INDUSTRY LTD
2317
9623000.00
0.59%
BANK OF CHINA LTD H
3988
89927000.00
0.58%
PDD HOLDINGS ADS INC
PDD
561887.00
0.57%
GOLD FIELDS LTD
GFI
1144016.00
0.48%
CHUNGHWA TELECOM LTD
2412
11212000.00
0.47%
AMBEV SA
ABEV3
15275194.00
0.46%
BYD LTD H
1211
3377100.00
0.46%
ICICI BANK LTD
ICICIBANK
3501176.00
0.45%
KB FINANCIAL GROUP INC
105560
442794.00
0.44%
NETEASE INC
9999
1932070.00
0.44%
CATHAY FINANCIAL HOLDING LTD
2882
19280141.00
0.44%
HYUNDAI MOTOR
005380
132270.00
0.44%
MEITUAN
3690
4094090.00
0.42%
SHINHAN FINANCIAL GROUP LTD
055550
668349.00
0.40%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44418000.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
719404.00
0.39%
SK SQUARE LTD
402340
113677.00
0.38%
SANLAM LIMITED LTD
SLM
6750057.00
0.38%
GPO FINANCE BANORTE
GFNORTEO
3247500.00
0.37%
AXIS BANK LTD
AXISBANK
2911667.00
0.37%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1673795.00
0.37%
HANA FINANCIAL GROUP INC
086790
478820.00
0.36%
WOORI FINANCIAL GROUP INC
316140
1624101.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11399319.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4179200.00
0.35%
MAHINDRA AND MAHINDRA LTD
M&M
1084070.00
0.34%
NEDBANK GROUP LTD
NED
2032627.00
0.34%
ASIA VITAL COMPONENTS LTD
3017
500000.00
0.33%
NU HOLDINGS LTD CLASS A
NU
2248288.00
0.33%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8937849.00
0.33%
ETIHAD ETISALAT
7020
1818765.00
0.32%
GRUPO MEXICO B
GMEXICOB
2798327.00
0.31%
BHARAT ELECTRONICS LTD
BEL
6828640.00
0.31%
CIMB GROUP HOLDINGS
CIMB
15711200.00
0.31%
ALINMA BANK
1150
3877640.00
0.30%
ACCTON TECHNOLOGY CORP
2345
565000.00
0.30%
BHARTI AIRTEL LTD
BHARTIARTL
1547004.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
16175000.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
1190800.00
0.28%
NAVER CORP
035420
198481.00
0.28%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
789753.00
0.28%
CHINA MERCHANTS BANK LTD H
3968
4322000.00
0.27%
PIRAEUS BANK SA
TPEIR
3101371.00
0.27%
E.SUN FINANCIAL HOLDING LTD
2884
26513085.00
0.27%
HCL TECHNOLOGIES LTD
HCLTECH
1869488.00
0.27%
FIRST ABU DHABI BANK
FAB
5438163.00
0.27%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2350286.00
0.27%
EMAAR PROPERTIES
EMAAR
7919807.00
0.27%
KWEICHOW MOUTAI LTD A
600519
125150.00
0.27%
TRIP.COM GROUP LTD
9961
524098.00
0.27%
ASE TECHNOLOGY HOLDING LTD
3711
2330000.00
0.27%
BAIDU CLASS A INC
9888
1870020.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
3012162.00
0.26%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3559104.00
0.26%
SAMSUNG ELECTRO MECHANICS LTD
009150
85924.00
0.25%
LI AUTO CLASS A INC
2015
2740290.00
0.25%
JD.COM CLASS A INC
9618
1718196.00
0.25%
NEPI ROCKCASTLE NV
NRP
2994214.00
0.25%
ELITE MATERIAL LTD
2383
274000.00
0.25%
INNOVENT BIOLOGICS INC
1801
2100500.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
27106729.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
403360.00
0.24%
TATA STEEL LTD
TATASTEEL
11523222.00
0.24%
CMOC GROUP LTD
3993
10614000.00
0.24%
SAMSUNG SDI LTD
006400
82034.00
0.23%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6043310.00
0.23%
OTP BANK
OTP
200181.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
80379400.00
0.22%
ORLEN SA
PKN
618858.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2522318.00
0.22%
CHINA MERCHANTS BANK LTD A
600036
3667500.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
35226.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1879900.00
0.21%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1806670.00
0.21%
THE SAUDI NATIONAL BANK
1180
1833460.00
0.21%
CHINA LIFE INSURANCE LTD H
2628
6412000.00
0.21%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8411503.00
0.21%
VODACOM GROUP LTD
VOD
2375551.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
12197000.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
2045200.00
0.21%
WALMART DE MEXICO V
WALMEX*
6134150.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7359921.00
0.20%
PETRO RIO SA
PRIO3
1600694.00
0.20%
NATIONAL BANK OF KUWAIT
NBK
6543299.00
0.20%
NIO CLASS A INC
9866
3193640.00
0.20%
MARICO LTD
MARICO
2504231.00
0.20%
SAUDI ARABIAN MINING
1211
1127638.00
0.20%
INDUST PENOLES
PE&OLES*
398253.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4607200.00
0.20%
LOCALIZA RENT A CAR SA
RENT3
2079212.00
0.20%
SOUTHERN COPPER CORP
SCCO
107965.00
0.20%
SAMSUNG LIFE LTD
032830
126716.00
0.20%
XPENG CLASS A INC
9868
2190976.00
0.19%
FALABELLA SACI SA
FALABELLA
2944809.00
0.19%
ADVANTECH LTD
2395
1822039.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
508360.00
0.19%
UNITED SPIRITS LTD
UNITDSPR
1392547.00
0.18%
INFO EDGE INDIA LTD
NAUKRI
1733123.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
3957500.00
0.18%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10588000.00
0.18%
CHROMA ATE INC
2360
344000.00
0.18%
MOBILE TEL
ZAIN
9248570.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
213900.00
0.18%
HOTAI MOTOR LTD
2207
1116860.00
0.17%
UNIMICRON TECHNOLOGY CORP
3037
1118150.00
0.17%
KING SLIDE WORKS LTD
2059
158000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
1338031.00
0.17%
INDUSTRIAL BANK LTD A
601166
6158900.00
0.17%
TS FINANCIAL HOLDING LTD
2887
22500066.00
0.17%
LITE ON TECHNOLOGY CORP
2301
3666000.00
0.17%
PUBLIC BANK
PBBANK
14272400.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
4894667.00
0.17%
ALDAR PROPERTIES
ALDAR
7876881.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4374422.00
0.17%
CREDICORP LTD
BAP
47692.00
0.17%
INR CASH
INR
1542961677.00
0.17%
VALTERRA PLATINUM LTD
VAL
189494.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5277506.00
0.16%
YUM CHINA HOLDINGS INC
9987
326743.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
5060521.00
0.16%
MMG LTD
1208
15679200.00
0.16%
ETERNAL LTD
ETERNAL
6260192.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
199076.00
0.16%
APL APOLLO TUBES LTD
APLAPOLLO
759195.00
0.16%
BEONE MEDICINES AG
6160
653842.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
13501806.00
0.16%
RUMO SA
RAIL3
4848625.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
495420.00
0.15%
CHINA MINSHENG BANKING CORP LTD H
1988
31823000.00
0.15%
LG CHEM LTD
051910
71445.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
2376050.00
0.15%
ENERGISA UNITS SA
ENGI11
1428210.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1220399.00
0.15%
EVA AIRWAYS CORP
2618
13274000.00
0.15%
MALAYAN BANKING
MAYBANK
4957500.00
0.14%
OOREDOO
ORDS
4009393.00
0.14%
SUZANO SA
SUZB3
1320216.00
0.14%
GAMUDA
GAMUDA
13850000.00
0.13%
UNION BANK OF INDIA LTD
UNIONBANK
7295313.00
0.13%
PIDILITE INDUSTRIES LTD
PIDILITIND
951551.00
0.13%
FORTUNE ELECTRIC LTD
1519
512500.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
535466.00
0.13%
TOTVS SA
TOTS3
1897984.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
714688.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
15828500.00
0.13%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1186273.00
0.13%
UPL LTD
UPL
2028603.00
0.13%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
156799.00
0.13%
ALLEGRO SA
ALE
1757925.00
0.13%
MTN GROUP LTD
MTN
1078546.00
0.13%
ACWA POWER CO
2082
274331.00
0.13%
SUNWAY BHD
SWB
9749200.00
0.13%
CELLTRION INC
068270
91220.00
0.13%
ALLWYN AG
ALWN
754151.00
0.13%
CITIC LTD
267
8154000.00
0.13%
KUAISHOU TECHNOLOGY
1024
2088100.00
0.13%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2568000.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
39908.00
0.12%
SUPREME INDUSTRIES LTD
SUPREMEIND
312566.00
0.12%
CIPLA LTD
CIPLA
953289.00
0.12%
SUNGROW POWER SUPPLY LTD A
300274
613220.00
0.12%
FIRSTRAND LTD
FSR
2309833.00
0.12%
SUNDARAM FINANCE LTD
SUNDARMFIN
246349.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
643400.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1636700.00
0.12%
NAN YA PLASTICS CORP
1303
4810000.00
0.12%
BUDIMEX SA
BDX
62738.00
0.12%
VOLTAS LTD
VOLTAS
894135.00
0.12%
TRENT LTD
TRENT
315118.00
0.12%
HANWHA OCEAN LTD
042660
138406.00
0.12%
YAGEO CORP
2327
1472720.00
0.12%
DABUR INDIA LTD
DABUR
2643262.00
0.12%
LG ENERGY SOLUTION LTD
373220
42651.00
0.12%
HANWHA SYSTEMS LTD
272210
133156.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
21944000.00
0.12%
AKESO INC
9926
640000.00
0.12%
SK INNOVATION LTD
096770
148627.00
0.12%
PETROLEO BRASILEIRO PREF SA
PETR4
1227261.00
0.12%
CGN POWER LTD H
1816
25464000.00
0.11%
SAUDI ARABIAN OIL
2222
1512227.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4763434.00
0.11%
MONETA MONEY BNK
MONET
1232906.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17603000.00
0.11%
SHRIRAM FINANCE LTD
SHFL
1165020.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5584500.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
606512.00
0.11%
GERDAU PREF SA
GGBR4
2853075.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H
2611
6236000.00
0.11%
ENEL CHILE SA
ENELCHILE
132275679.00
0.11%
P.I. INDUSTRIES LTD
PIIND
360062.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
3836000.00
0.11%
HAIER SMART HOME CLASS H LTD H
6690
4055400.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1895988.00
0.11%
INTERCONEXION ELECTRICA SA
ISA
1383071.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
424976.00
0.11%
DOOSAN ENERBILITY LTD
034020
157646.00
0.11%
KE HOLDINGS INC
2423
2117086.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
14565000.00
0.10%
WUXI APPTEC LTD H
2359
647832.00
0.10%
E INK HOLDINGS INC
8069
2271000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
51427000.00
0.10%
RAIA DROGASIL
RADL3
2267687.00
0.10%
ADNOC GAS PLC
ADNOCGAS
11416855.00
0.10%
BOC AVIATION LTD
2588
981600.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6900400.00
0.10%
ECOPRO LTD
086520
98826.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5515.00
0.10%
EQUATORIAL SA
EQTL3
1232046.00
0.10%
AMMAN MINERAL INTERNASIONAL
AMMN
31991100.00
0.10%
GUOTAI HAITONG SECURITIES LTD A
601211
3927184.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
618951.00
0.10%
SAUDI TELECOM
7010
848357.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
1141115.00
0.10%
KRW CASH
KRW
14258602342.00
0.09%
ALTEOGEN INC
196170
38311.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1438034.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
7465280.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
30411.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
36624.00
0.09%
ABB INDIA LTD
ABB
141838.00
0.09%
ZAR CASH
ZAR
150430746.00
0.09%
CLICKS GROUP LTD
CLS
506264.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
302000.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
5426000.00
0.09%
SAMSUNG C&T CORP
028260
48636.00
0.09%
INDUSTRIES QATAR
IQCD
2895354.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1460614.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1442958.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
352680.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
191310.00
0.09%
CHINA OILFIELD SERVICES LTD H
2883
7332000.00
0.09%
SUZLON ENERGY LTD
SUZLON
19466867.00
0.09%
KAKAOBANK CORP
323410
509098.00
0.09%
EMBRAER SA
EMBJ3
534140.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
45482.00
0.08%
STATE BANK OF INDIA
SBIN
763575.00
0.08%
JINDAL STAINLESS LTD
JSL
1099241.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
66000.00
0.08%
HUATAI SECURITIES LTD H
6886
4197600.00
0.08%
MESAIEED PETROCHEMICAL HOLDING
MPHC
26261029.00
0.08%
GOTO GOJEK TOKOPEDIA
GOTO
2537333241.00
0.08%
NONGFU SPRING LTD H
9633
1297200.00
0.08%
KAKAO CORP
035720
243119.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
42037100.00
0.08%
WIWYNN CORPORATION CORP
6669
72000.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1202306.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1176600.00
0.08%
SANTANDER BANK POLSKA SA
SPL
47063.00
0.08%
IMPALA PLATINUM LTD
IMP
520937.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
2446650.00
0.08%
MIDEA GROUP LTD CLASS H
300
708800.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2893554.00
0.08%
LODHA DEVELOPERS LTD
LODHA
1048060.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
504222.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4930000.00
0.08%
BUENAVENTURA ADR REPRESENTING
BVN
200284.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
12182000.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
4643000.00
0.08%
FIBRA UNO ADMINISTRACION REIT
FUNO11
4460033.00
0.08%
NHPC LTD
NHPC
9249464.00
0.07%
VARUN BEVERAGES LTD
VBL
1713977.00
0.07%
QATAR NATIONAL BANK
QNBK
1536521.00
0.07%
ADES HOLDING CO
2382
1468006.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
1695460.00
0.07%
MABANEE COMPANY
MABANEE
2359315.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7085794.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11870000.00
0.07%
OIL INDIA LTD
OIL
1389208.00
0.07%
FAR EAST HORIZON LTD
3360
7622000.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
26144.00
0.07%
KOMERCNI BANK
BAAKOMB
130370.00
0.07%
ASPEED TECHNOLOGY INC
5274
19000.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
2836800.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
44806.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
263073.00
0.07%
JSW STEEL LTD
JSWSTEEL
554738.00
0.07%
KINGSOFT LTD
3888
2246000.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
136632.00
0.07%
TECH MAHINDRA LTD
TECHM
448053.00
0.07%
ECOPRO BM LTD
247540
48739.00
0.07%
CPFL ENERGIA SA
CPFE3
695948.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
708137.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
73900.00
0.07%
QUANTA COMPUTER INC
2382
703000.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
194604.00
0.06%
AYALA CORP
AC
691310.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
1442500.00
0.06%
YES BANK LTD
YESBANK
32178481.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10908900.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
560000.00
0.06%
LS ELECTRIC LTD
010120
11291.00
0.06%
H WORLD GROUP ADR LTD
HTHT
115290.00
0.06%
KIA CORPORATION CORP
000270
56973.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
133635.00
0.06%
PETROCHINA LTD H
857
4364000.00
0.06%
HYUNDAI-ROTEM
064350
46658.00
0.06%
DB INSURANCE LTD
005830
52387.00
0.06%
GANFENG LITHIUM GROUP LTD A
002460
520760.00
0.06%
CHINA TOURISM GROUP DUTY FREE CORP
601888
563816.00
0.06%
LG DISPLAY LTD
034220
761870.00
0.06%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2201384.00
0.06%
HUATAI SECURITIES LTD A
601688
2176200.00
0.06%
3SBIO INC
1530
1780000.00
0.06%
WEG SA
WEGE3
576108.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
673500.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
8149000.00
0.06%
AMERICA MOVIL B
AMXB
4347049.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
38101.00
0.06%
MINISO GROUP HOLDING LTD
9896
1320308.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
262138.00
0.06%
AKBANK A
AKBNK.E
3539335.00
0.06%
STANDARD BANK GROUP
SBK
295279.00
0.06%
POSCO FUTURE M LTD
003670
38332.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1041800.00
0.05%
KING YUAN ELECTRONICS LTD
2449
610000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1389300.00
0.05%
TWD CASH
TWD
168836487.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
79272.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
995900.00
0.05%
YUHAN CORP
000100
78572.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
960571.00
0.05%
CAPITEC LTD
CPI
20209.00
0.05%
BANK CENTRAL ASIA
BBCA
13274100.00
0.05%
KLABIN UNITS SA
KLBN11
1303013.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
487578.00
0.05%
INNER MONGOLIA BAOTOU STEEL UNION
600010
12726100.00
0.05%
BANK PEKAO SA
PEO
80174.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
36864.00
0.05%
BRL CASH
BRL
24766450.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
4348000.00
0.05%
BANK NEGARA INDONESIA
BBNI
21599600.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1204142.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3161733.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
599600.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
4432.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
287430.00
0.05%
CHAILEASE HOLDING LTD
5871
1335574.00
0.05%
CRRC CORP LTD H
1766
7015000.00
0.05%
CEMEX CPO
CEMEXCPO
3842688.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1852207.00
0.04%
TITAN COMPANY LTD
TITAN
102563.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
564000.00
0.04%
ZANGGE MINING LTD A
000408
364100.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
238252.00
0.04%
CATCHER TECHNOLOGY LTD
2474
731000.00
0.04%
POLYCAB INDIA LTD
POLYCAB
57797.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
415205.00
0.04%
EMIRATES TELECOM
EAND
789263.00
0.04%
SAUDI BASIC INDUSTRIES
2010
258755.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
2001304.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
500457.00
0.04%
GAIL INDIA LTD
GAIL
2712850.00
0.04%
HYUNDAI MOBIS LTD
012330
14514.00
0.04%
LPP SA
LPP
634.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
61700.00
0.04%
NARI TECHNOLOGY LTD A
600406
1007689.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1118300.00
0.04%
ALCHIP TECHNOLOGIES LTD
3661
45000.00
0.04%
LENOVO GROUP LTD
992
3170000.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
171602.00
0.04%
SHANDONG GOLD MINING LTD H
1787
890500.00
0.04%
BARITO PACIFIC
BRPT
43123756.00
0.04%
GLOBAL UNICHIP CORP
3443
50000.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1972000.00
0.04%
ASUSTEK COMPUTER INC
2357
207000.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54520.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
13507800.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
981300.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2380000.00
0.04%
EMIRATES NBD
EMIRATESNBD
469114.00
0.04%
GANFENG LITHIUM LTD H
1772
400800.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
620700.00
0.04%
LARGAN PRECISION LTD
3008
51000.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
409185.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
311441.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
364892.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2853019.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1262947.00
0.04%
SERES GROUP LTD A
601127
257168.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
595570.00
0.03%
NEW CHINA LIFE INSURANCE COMPANY L
1336
566700.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3156800.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
2439400.00
0.03%
CHINA RESOURCES LAND LTD
1109
901500.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
750304.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5684000.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
134403.00
0.03%
SAR CASH(COMMITTED)
SAR
12429524.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2304500.00
0.03%
BILIBILI INC
9626
140455.00
0.03%
INNOLUX CORP
3481
4161490.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
218000.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
4192400.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4341000.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
303326.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
394600.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
89869.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
679500.00
0.03%
HYBE LTD
352820
16314.00
0.03%
SABIC AGRI-NUTRIENTS
2020
78846.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
676505.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
66998.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
27012.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
331078.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
191219.00
0.03%
HLB INC
028300
85404.00
0.03%
MBANK SA
MBK
9671.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
904500.00
0.03%
RIYAD BANK
1010
375386.00
0.03%
ORIENT SECURITIES LTD A
600958
2193692.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
188748.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5826800.00
0.03%
ABSA GROUP LTD
ABG
198511.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
210387.00
0.03%
AED CASH
AED
10352080.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
922146.00
0.03%
EUROBANK SA
EUROB
687654.00
0.03%
PZU SA
PZU
156940.00
0.03%
SK INC
034730
12983.00
0.03%
WISTRON CORP
3231
697000.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
1129341.00
0.03%
KRAFTON INC
259960
15677.00
0.03%
VEDANTA LTD
VEDL
377671.00
0.03%
QATAR ISLAMIC BANK
QIBK
436308.00
0.03%
REMEGEN LTD H
9995
189000.00
0.03%
MEITU INC
1357
4708000.00
0.03%
HUADONG MEDICINE LTD A
000963
495400.00
0.03%
COSCO SHIPPING HOLDINGS LTD H
1919
1343650.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4131014.00
0.03%
APR LTD
278470
11046.00
0.03%
HYUNDAI MOTOR S2 PREF
005387
15235.00
0.03%
HORIZON ROBOTICS
9660
2806800.00
0.03%
GRUPO BIMBO A
BIMBOA
740520.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1089000.00
0.03%
BANCO DO BRASIL SA
BBAS3
534220.00
0.02%
AXIATA GROUP
AXIATA
4403300.00
0.02%
SAUDI AWWAL BANK
1060
246764.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2304740.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
615900.00
0.02%
VIBRA ENERGIA SA
VBBR3
399116.00
0.02%
GULF BANK
GBK
2230474.00
0.02%
EICHER MOTORS LTD
EICHERMOT
32889.00
0.02%
LG ELECTRONICS INC
066570
31589.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
328394.00
0.02%
GLOBALWAFERS LTD
6488
182000.00
0.02%
MYR CASH
MYR
9457011.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
239316.00
0.02%
THB CASH
THB
75736704.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1243931.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
271300.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
138184.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2568000.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
120053.00
0.02%
BANCO DE CHILE
CHILE
12157691.00
0.02%
WEICHAI POWER LTD H
2338
599000.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2225000.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
35224.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
31662.00
0.02%
PIOTECH INC A
688072
40063.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
956000.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
13899.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
574112.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2847193.00
0.02%
XP CLASS A INC
XP
113194.00
0.02%
DISCOVERY LTD
DSY
141659.00
0.02%
SIBANYE STILLWATER LTD
SSW
670479.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
43380.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
257800.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
968600.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
38288.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35837.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
282200.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
110680.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
26448.00
0.02%
NESTLE INDIA LTD
NESTLEIND
161813.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
18705.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
414300.00
0.02%
PHARMARON BEIJING LTD A
300759
447925.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1967000.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1640477.00
0.02%
ALPHA BANK SA
ALPHA
501863.00
0.02%
AVENUE SUPERMARTS LTD
DMART
43183.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29420.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24624.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
115057.00
0.02%
BID CORPORATION LTD
BID
75937.00
0.02%
CHINA STEEL CORP
2002
2992000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
285300.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
265000.00
0.02%
ALMARAI
2280
156065.00
0.02%
ZTE CORP H
763
633400.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
124000.00
0.02%
SASOL LTD
SOL
145856.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
63982.00
0.02%
BANCO BRADESCO SA
BBDC3
530026.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
100448.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
305178.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
695134.00
0.02%
CHINA AIRLINES LTD
2610
3016000.00
0.02%
AYALA LAND INC
ALI
6137800.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1158000.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
111487.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
18346.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5850511.00
0.02%
BANQUE SAUDI FRANSI
1050
326016.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
276610.00
0.02%
LI NING LTD
2331
604500.00
0.02%
ARCA CONTINENTAL
AC*
142067.00
0.02%
TELEFONICA BRASIL SA
VIVT3
206091.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
214746.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
550000.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
152562.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18809240.00
0.02%
JABAL OMAR DEVELOPMENT
4250
368190.00
0.02%
SK TELECOM LTD
017670
30174.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
29562.00
0.02%
CHINA TOWER CORP LTD H
788
1140200.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
842000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
187571.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1704000.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
102000.00
0.02%
TORRENT POWER LTD
TORNTPOWER
108755.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
240300.00
0.02%
HD HYUNDAI LTD
267250
9188.00
0.02%
FORMOSA PLASTICS CORP
1301
1034000.00
0.02%
BANK ALBILAD
1140
210843.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
133244.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
103272.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
466915.00
0.02%
PUNJAB NATIONAL BANK
PNB
1358100.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
584951.00
0.01%
LUPIN LTD
LUPIN
60526.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
42263.00
0.01%
WIPRO LTD
WIPRO
715908.00
0.01%
TAIWAN MOBILE LTD
3045
419000.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
480000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
213625.00
0.01%
REMGRO LTD
REM
123278.00
0.01%
PEGATRON CORP
4938
579000.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1891800.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
317703.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
546729.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32204.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
312205.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
644100.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
314000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20763.00
0.01%
GEDEON RICHTER
RICHTER
37679.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
42907.00
0.01%
KOREAN AIR LINES LTD
003490
83102.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
270100.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
943488.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
225000.00
0.01%
LG CORP
003550
22787.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1077252.00
0.01%
LATAM AIRLINES GROUP SA
LTM
52111935.00
0.01%
GRUPO CIBEST SA
CIBEST
56104.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
222600.00
0.01%
EVE ENERGY LTD A
300014
141962.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
822255.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1982931.00
0.01%
DOOSAN CORP
000150
1723.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
264920.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
127745.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
33600.00
0.01%
BDO UNIBANK INC
BDO
634577.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2790968.00
0.01%
BHARAT PETROLEUM LTD
BPCL
418109.00
0.01%
PB FINTECH LTD
POLICYBZR
81896.00
0.01%
CELCOMDIGI
CDB
1644300.00
0.01%
ARAB NATIONAL BANK
1080
213058.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
60995.00
0.01%
HYUNDAI GLOVIS LTD
086280
8354.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
362500.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
CD PROJEKT SA
CDR
18527.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
53452.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
851000.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
730000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
36790.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
395719.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1040042.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
193600.00
0.01%
DINO POLSKA SA
DNP
129434.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65493.00
0.01%
BB SEGURIDADE SA
BBSE3
168836.00
0.01%
HAVELLS INDIA LTD
HAVELLS
91674.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
481351.00
0.01%
WUXI APPTEC LTD A
603259
74160.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
CITIC SECURITIES LTD A
600030
313455.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
78353.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
800643.00
0.01%
MPHASIS LTD
MPHASIS
48664.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
91501.00
0.01%
SD GUTHRIE
SDG
731600.00
0.01%
BYD LTD A
002594
72000.00
0.01%
INDIAN OIL CORP LTD
IOC
747762.00
0.01%
LOTES LTD
3533
16000.00
0.01%
PETRONAS GAS
PETGAS
234500.00
0.01%
CLP CASH
CLP
970282088.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1049000.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6375.00
0.01%
TIM SA
TIMS3
195219.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
383800.00
0.01%
AMMB HOLDINGS
AMBANK
621200.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
134881.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
424008.00
0.01%
SRF LTD
SRF
38263.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
61439.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
71202.00
0.01%
SAM YANG FOODS INC
003230
1170.00
0.01%
LAOPU GOLD LTD H
6181
12300.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
179816.00
0.01%
SAMSUNG SDS LTD
018260
9814.00
0.01%
COMPAL ELECTRONICS INC
2324
1188000.00
0.01%
BIDVEST GROUP LTD
BVT
74746.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2320000.00
0.01%
ALFA A
SIGMAFA
993484.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
95599.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
180500.00
0.01%
HMM LTD
011200
73764.00
0.01%
REC
RECLTD
293871.00
0.01%
KUNLUN ENERGY LTD
135
1088000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
40270.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1019500.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
117622.00
0.01%
WAN HAI LINES LTD
2615
391560.00
0.01%
DLF LTD
DLF
181920.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
117500.00
0.01%
DB ISLAMIC BANK
DIB
482770.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
493000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8771.00
0.01%
ANHUI CONCH CEMENT LTD H
914
343000.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
242500.00
0.01%
WULIANGYE YIBIN LTD A
000858
61900.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
897500.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
136905.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
899800.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
172800.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2702200.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
255362.00
0.01%
SINOPHARM GROUP LTD H
1099
344400.00
0.01%
MIDEA GROUP LTD A
000333
80200.00
0.01%
ASTRAL LTD
ASTRAL
54172.00
0.01%
MASRAF AL RAYAN
MARK
1488258.00
0.01%
SIEMENS LTD
SIEMENS
27727.00
0.01%
JD LOGISTICS INC
2618
488100.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
237276.00
0.01%
HUAGONG TECH LTD A
000988
57400.00
0.01%
OUTSURANCE GROUP LTD
OUT
207424.00
0.01%
SAUDI ENERGY
5110
191485.00
0.01%
CENCOSUD SA
CENCOSUD
315949.00
0.01%
JUMBO SA
BELA
32451.00
0.01%
NEBRAS ENERGY
QEWS
218822.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
396000.00
0.01%
IHH HEALTHCARE
IHH
389900.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
818000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
513344.00
0.01%
GRUMA
GRUMAB
47639.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
915169.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
40579.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
387000.00
0.01%
MRF LTD
MRF
623.00
0.01%
ASSECO POLAND SA
ACP
17506.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1308150.00
0.01%
JIANGXI COPPER LTD A
600362
129800.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
805566.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
621600.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
450000.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
56372.00
0.01%
INVENTEC CORP
2356
640000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
745800.00
0.01%
BUPA ARABIA
8210
17832.00
0.01%
STONECO LTD CLASS A
STNE
57015.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
580621.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
110700.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
120183.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2344.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1691315.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
169100.00
0.01%
HONG LEONG BANK
HLBANK
144300.00
0.01%
S-OIL CORP
010950
10560.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
97300.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
221500.00
0.01%
AIR ARABIA
AIRARABIA
687733.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
1002180.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1115690.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
181500.00
0.01%
KWD CASH
KWD
233688.00
0.01%
ENN NATURAL GAS LTD A
600803
236400.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
48100.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1180000.00
0.01%
NMDC LTD
NMDC
903377.00
0.01%
SHREE CEMENT LTD
SHREECEM
3030.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
275496.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
671300.00
0.01%
KOC HOLDING A
KCHOL.E
165427.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
160400.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
243300.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26494.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1194000.00
0.01%
ZTE CORP A
000063
148100.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44200.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21524.00
0.01%
BANK OF BARODA LTD
BANKBARODA
262668.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
536600.00
0.01%
MANILA ELECTRIC
MER
68780.00
0.01%
GIANT NETWORK GROUP LTD A
002558
136900.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
352900.00
0.01%
AMOREPACIFIC CORP
090430
7244.00
0.01%
EAST MONEY INFORMATION LTD A
300059
245848.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
78310.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
37819.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
97100.00
0.01%
IDR CASH
IDR
11532867341.00
0.01%
BOUBYAN BANK
BOUBYAN
304183.00
0.01%
ASIA CEMENT CORP
1102
611000.00
0.01%
EMPRESAS COPEC SA
COPEC
94664.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
VODAFONE IDEA LTD
IDEA
7297941.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
GF SECURITIES LTD A
000776
245300.00
0.01%
CANARA BANK LTD
532483
480036.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
430977.00
0.01%
SM INVESTMENTS CORP
SM
60795.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
33233.00
0.01%
CHINA XD ELECTRIC LTD A
601179
280200.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6766.00
0.01%
WESTERN MINING LTD A
601168
164500.00
0.01%
MISC
MISC
305100.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
67297.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
50100.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
102997.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
31902.00
0.01%
HANJIN KAL
180640
7876.00
0.01%
THE COOPERATIVE INSURANCE
8010
18100.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
48400.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
818943.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
317400.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
154487.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29227.00
0.01%
WARBABANK
WARBABANK
612612.00
0.01%
CHINA JUSHI LTD A
600176
155418.00
0.01%
SWIGGY LTD
SWIGGY
207511.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
895661.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4739000.00
0.01%
KUALA LUMPUR KEPONG
KLK
104600.00
0.01%
PHP CASH
PHP
33322620.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
651000.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
226400.00
0.01%
JARIR MARKETING
4190
144757.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
195800.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
621500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
71760.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
44800.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
729100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
162200.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
66700.00
0.01%
LG UPLUS CORP
032640
51417.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23816.00
0.01%
HKD CASH
HKD
4162709.00
0.01%
MANKIND PHARMA LTD
MANKIND
25175.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
133700.00
0.01%
CHINA MOLYBDENUM LTD A
603993
198400.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
146328.00
0.01%
SATELLITE CHEMICAL LTD A
002648
132400.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
576600.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
83600.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
PETRONET LNG LTD
PETRONET
186060.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
63600.00
0.01%
ZHEJIANG JU HUA LTD A
600160
98900.00
0.01%
SAUDI INVESTMENT BANK
1030
141769.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
120936.00
0.01%
QAR CASH
QAR
1814663.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
104923.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
102500.00
0.01%
TRINA SOLAR LTD A
688599
200649.00
0.00%
CHINA GAS HOLDINGS LTD
384
530800.00
0.00%
DUKHAN BANK
DUBK
510608.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1968200.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
40800.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
49600.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
107347.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
204881.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
170526.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
122000.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
380200.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1218000.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
65800.00
0.00%
TRY CASH
TRY
20317702.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
254000.00
0.00%
JINKO SOLAR LTD A
688223
455101.00
0.00%
PLDT INC
TEL
21185.00
0.00%
IOI CORPORATION
IOICORP
430100.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
8135.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
171100.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
91200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
606000.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
119600.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
552200.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
BANK ALJAZIRA
1020
138546.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9802.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
37600.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96500.00
0.00%
CHINA RAILWAY GROUP LTD H
390
821000.00
0.00%
GOTION HIGH-TECH LTD A
002074
81800.00
0.00%
BOSCH LTD
BOSCHLTD
1325.00
0.00%
CNH CASH
CNH
2870774.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
67000.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
430900.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
437500.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
28095.00
0.00%
MUYUAN FOODS LTD A
002714
66686.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
312025.00
0.00%
CHINA LITERATURE LTD
772
120600.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
67425.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
99054.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
470300.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
61000.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4596500.00
0.00%
SG MICRO CORP A
300661
38700.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
378569.00
0.00%
CHINA SECURITIES LTD A
601066
125100.00
0.00%
WESTERN SECURITIES CO LTD A
002673
370600.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
18212.00
0.00%
CHINA RUYI HOLDINGS LTD
136
2076000.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5369.00
0.00%
AIR CHINA LTD A
601111
378200.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10400.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
590400.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
31703.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
62590.00
0.00%
CSI SOLAR LTD A
688472
197494.00
0.00%
PETRONAS DAGANGAN
PETDAG
69700.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
117600.00
0.00%
ZHEJIANG NHU LTD A
002001
74900.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
287600.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
82400.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
226628.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
47700.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
SHANDONG SUNPAPER LTD A
002078
166400.00
0.00%
BANK OF NINGBO LTD A
002142
81720.00
0.00%
PING AN BANK LTD A
000001
223000.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
39900.00
0.00%
UNISPLENDOUR CORP LTD A
000938
98100.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
615900.00
0.00%
MAXIS
MAXIS
408300.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
136154.00
0.00%
CHINA FEIHE LTD
6186
794000.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
550800.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
41500.00
0.00%
YTL CORPORATION
YTL
799400.00
0.00%
JOLLIBEE FOODS CORP
JFC
117290.00
0.00%
S.F. HOLDING LTD A
002352
62200.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
183400.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
EMPRESAS CMPC SA
CMPC
251941.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
50000.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
100400.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
SPRING AIRLINES LTD A
601021
48400.00
0.00%
JCET GROUP LTD A
600584
58600.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
80983.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
36713.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
40500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
CZK CASH
CZK
6981586.00
0.00%
IFLYTEK LTD A
002230
48400.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
62000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3270000.00
0.00%
HUAFON CHEMICAL LTD A
002064
214700.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
60800.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
189600.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
181150.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
298300.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
YUTONG BUS LTD A
600066
59400.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
69300.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6101.00
0.00%
KUNLUN TECH LTD A
300418
42600.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16538.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
264500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85000.00
0.00%
VISHAL MEGA MART LTD
VMM
277391.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
116360.00
0.00%
FOUNDER SECURITIES LTD A
601901
301300.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
16800.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
488700.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
187900.00
0.00%
GBP CASH
GBP
219925.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
185400.00
0.00%
BANK OF HANGZHOU LTD A
600926
118511.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
51500.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
75500.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
123210.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
37200.00
0.00%
TONGWEI LTD A
600438
114300.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
72600.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
63100.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
GOERTEK INC A
002241
78900.00
0.00%
PLN CASH
PLN
956566.00
0.00%
BHARAT FORGE LTD
BHARATFORG
14657.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CNPC CAPITAL LTD A
000617
177400.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
369100.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
61886.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
49960.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
47600.00
0.00%
SAIC MOTOR CORP LTD A
600104
114300.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
41200.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
141100.00
0.00%
BANK OF CHINA LTD A
601988
282300.00
0.00%
COP CASH
COP
878415416.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.00%
LENS TECHNOLOGY LTD A
300433
56000.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
41600.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
224200.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
NEW HOPE LIUHE LTD A
000876
185627.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
45800.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
GALAXYCORE INC A
688728
114380.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
139700.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
250900.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
483480.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
107300.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
43618.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
436900.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
120500.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
252400.00
0.00%
DAQIN RAILWAY LTD A
601006
259400.00
0.00%
CAITONG SECURITIES LTD A
601108
176980.00
0.00%
YTO EXPRESS GROUP LTD A
600233
68000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
139274.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
104600.00
0.00%
MXN CASH
MXN
3423902.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
62700.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
41700.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
120400.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
104600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
130700.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
BANK OF CHENGDU LTD A
601838
74200.00
0.00%
BANK MILLENNIUM SA
MIL
40416.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
136739.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
135900.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
47400.00
0.00%
BANK OF NANJING LTD A
601009
107300.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
CRRC CORP LTD A
601766
188500.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
BANK OF CHANGSHA LTD A
601577
122100.00
0.00%
GF SECURITIES LTD H
1776
92200.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51180.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
76300.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
800900.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
212994.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
264714.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
GEM LTD A
002340
141400.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
66300.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
65100.00
0.00%
TIANFENG SECURITIES LTD A
601162
285600.00
0.00%
HUF CASH
HUF
50398311.00
0.00%
BANK OF SHANGHAI LTD A
601229
107000.00
0.00%
SAILUN GROUP LTD A
601058
74700.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
61680.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
50361.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
110200.00
0.00%
RHB BANK
RHBBANK
66600.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
72500.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
252300.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
246100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
198500.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
57750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
59200.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
CCOOP GROUP LTD A
000564
437500.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
301700.00
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%
EUR CASH
EUR
86091.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
BANK OF BEIJING LTD A
601169
121300.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
107900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
64760.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
QL RESOURCES
QL
88525.00
0.00%
CHINA VANKE LTD A
000002
140500.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
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%
INR/USD
INR
-101750960.00
0.00%
INR/USD
INR
-127624317.00
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%
ZAR/USD
ZAR
-55383656.00
0.00%
SAR/USD
SAR
-13668.00
0.00%
SAR/USD
SAR
-16593.00
0.00%
SAR/USD
SAR
-18407.00
0.00%
SAR/USD
SAR
-18580.00
0.00%
SAR/USD
SAR
-21233.00
0.00%
SAR/USD
SAR
-23263.00
0.00%
SAR/USD
SAR
-26350.00
0.00%
SAR/USD
SAR
-27193.00
0.00%
SAR/USD
SAR
-27346.00
0.00%
INR/USD
INR
-280131.00
0.00%
INR/USD
INR
-333585.00
0.00%
SAR/USD
SAR
-35559.00
0.00%
SAR/USD
SAR
-36265.00
0.00%
INR/USD
INR
-365396.00
0.00%
INR/USD
INR
-401814.00
0.00%
INR/USD
INR
-409594.00
0.00%
INR/USD
INR
-423481.00
0.00%
INR/USD
INR
-425726.00
0.00%
INR/USD
INR
-433401.00
0.00%
INR/USD
INR
-481338.00
0.00%
INR/USD
INR
-486851.00
0.00%
SAR/USD
SAR
-52041.00
0.00%
INR/USD
INR
-493634.00
0.00%
SAR/USD
SAR
-52987.00
0.00%
SAR/USD
SAR
-54961.00
0.00%
INR/USD
INR
-521913.00
0.00%
INR/USD
INR
-529764.00
0.00%
INR/USD
INR
-567394.00
0.00%
INR/USD
INR
-574924.00
0.00%
INR/USD
INR
-603561.00
0.00%
SAR/USD
SAR
-64772.00
0.00%
INR/USD
INR
-617439.00
0.00%
SAR/USD
SAR
-66749.00
0.00%
INR/USD
INR
-640574.00
0.00%
INR/USD
INR
-671999.00
0.00%
INR/USD
INR
-675107.00
0.00%
INR/USD
INR
-678226.00
0.00%
SAR/USD
SAR
-73573.00
0.00%
INR/USD
INR
-713652.00
0.00%
SAR/USD
SAR
-78261.00
0.00%
INR/USD
INR
-744691.00
0.00%
INR/USD
INR
-756124.00
0.00%
INR/USD
INR
-761193.00
0.00%
INR/USD
INR
-770449.00
0.00%
INR/USD
INR
-773887.00
0.00%
INR/USD
INR
-789386.00
0.00%
INR/USD
INR
-804687.00
0.00%
SAR/USD
SAR
-92600.00
0.00%
INR/USD
INR
-875124.00
0.00%
INR/USD
INR
-885657.00
0.00%
INR/USD
INR
-888055.00
0.00%
INR/USD
INR
-897786.00
0.00%
INR/USD
INR
-922786.00
0.00%
INR/USD
INR
-948200.00
0.00%
SAR/USD
SAR
-102590.00
0.00%
INR/USD
INR
-979959.00
0.00%
INR/USD
INR
-994803.00
0.00%
INR/USD
INR
-1023638.00
0.00%
INR/USD
INR
-1025690.00
0.00%
INR/USD
INR
-1050111.00
0.00%
INR/USD
INR
-1072086.00
0.00%
INR/USD
INR
-1073350.00
0.00%
INR/USD
INR
-1080616.00
0.00%
INR/USD
INR
-1147793.00
0.00%
INR/USD
INR
-1159610.00
0.00%
INR/USD
INR
-1166802.00
0.00%
SAR/USD
SAR
-125303.00
0.00%
SAR/USD
SAR
-128690.00
0.00%
INR/USD
INR
-1248412.00
0.00%
INR/USD
INR
-1250734.00
0.00%
INR/USD
INR
-1278687.00
0.00%
INR/USD
INR
-1337096.00
0.00%
INR/USD
INR
-1345773.00
0.00%
INR/USD
INR
-1452243.00
0.00%
INR/USD
INR
-1493052.00
0.00%
INR/USD
INR
-1524733.00
0.00%
INR/USD
INR
-1538472.00
0.00%
INR/USD
INR
-1562323.00
0.00%
INR/USD
INR
-1564573.00
0.00%
INR/USD
INR
-1573214.00
0.00%
INR/USD
INR
-1582937.00
0.00%
INR/USD
INR
-1599577.00
0.00%
INR/USD
INR
-1600961.00
0.00%
INR/USD
INR
-1614431.00
0.00%
INR/USD
INR
-1624726.00
0.00%
INR/USD
INR
-1636875.00
0.00%
SAR/USD
SAR
-174716.00
0.00%
INR/USD
INR
-1808016.00
0.00%
INR/USD
INR
-1841324.00
0.00%
INR/USD
INR
-1875664.00
0.00%
INR/USD
INR
-1882196.00
0.00%
INR/USD
INR
-1962947.00
0.00%
INR/USD
INR
-2176249.00
0.00%
SAR/USD
SAR
-233896.00
0.00%
INR/USD
INR
-2228493.00
0.00%
INR/USD
INR
-2229184.00
0.00%
INR/USD
INR
-2237584.00
0.00%
INR/USD
INR
-2410836.00
0.00%
INR/USD
INR
-2446653.00
0.00%
INR/USD
INR
-2462908.00
0.00%
INR/USD
INR
-2486152.00
0.00%
SAR/USD
SAR
-277142.00
0.00%
INR/USD
INR
-2831458.00
0.00%
INR/USD
INR
-2897845.00
0.00%
INR/USD
INR
-3006568.00
0.00%
INR/USD
INR
-3219014.00
0.00%
INR/USD
INR
-3303710.00
0.00%
INR/USD
INR
-3334761.00
0.00%
INR/USD
INR
-3696953.00
0.00%
SAR/USD
SAR
-412442.00
0.00%
INR/USD
INR
-4279034.00
0.00%
SAR/USD
SAR
-470884.00
0.00%
INR/USD
INR
-4546991.00
0.00%
INR/USD
INR
-4638466.00
0.00%
INR/USD
INR
-4788876.00
0.00%
INR/USD
INR
-4959393.00
0.00%
SAR/USD
SAR
-532843.00
0.00%
INR/USD
INR
-5159274.00
0.00%
INR/USD
INR
-5373153.00
0.00%
INR/USD
INR
-5600389.00
0.00%
INR/USD
INR
-6035558.00
0.00%
INR/USD
INR
-6359716.00
0.00%
INR/USD
INR
-6832523.00
0.00%
INR/USD
INR
-7048015.00
0.00%
INR/USD
INR
-7069312.00
0.00%
INR/USD
INR
-7105592.00
0.00%
INR/USD
INR
-7129265.00
0.00%
INR/USD
INR
-7282837.00
0.00%
INR/USD
INR
-7375685.00
0.00%
INR/USD
INR
-7536596.00
0.00%
INR/USD
INR
-7573382.00
0.00%
INR/USD
INR
-7809845.00
0.00%
SAR/USD
SAR
-830831.00
0.00%
INR/USD
INR
-8127104.00
0.00%
SAR/USD
SAR
-880057.00
0.00%
INR/USD
INR
-8565789.00
0.00%
INR/USD
INR
-8813693.00
0.00%
INR/USD
INR
-8943201.00
0.00%
INR/USD
INR
-9641841.00
0.00%
INR/USD
INR
-9756137.00
0.00%
INR/USD
INR
-10052704.00
0.00%
INR/USD
INR
-11212595.00
0.00%
INR/USD
INR
-11630159.00
0.00%
INR/USD
INR
-11886535.00
0.00%
SAR/USD
SAR
-1274016.00
0.00%
INR/USD
INR
-12335764.00
0.00%
INR/USD
INR
-12413441.00
0.00%
SAR/USD
SAR
-1364880.00
0.00%
INR/USD
INR
-13025089.00
0.00%
INR/USD
INR
-13189934.00
0.00%
INR/USD
INR
-13359847.00
0.00%
INR/USD
INR
-13363677.00
0.00%
INR/USD
INR
-13725216.00
0.00%
INR/USD
INR
-13780839.00
0.00%
INR/USD
INR
-14000433.00
0.00%
INR/USD
INR
-15546138.00
0.00%
INR/USD
INR
-16403339.00
0.00%
INR/USD
INR
-16842465.00
0.00%
INR/USD
INR
-19115980.00
0.00%
INR/USD
INR
-19224317.00
0.00%
INR/USD
INR
-19434665.00
0.00%
INR/USD
INR
-19570949.00
0.00%
INR/USD
INR
-21091766.00
0.00%
INR/USD
INR
-24458642.00
0.00%
INR/USD
INR
-25311062.00
0.00%
INR/USD
INR
-27643506.00
0.00%
INR/USD
INR
-28707022.00
0.00%
INR/USD
INR
-29514329.00
0.00%
INR/USD
INR
-31326261.00
0.00%
INR/USD
INR
-31541743.00
0.00%
INR/USD
INR
-36687949.00
0.00%
SAR/USD
SAR
-3925370.00
0.00%
INR/USD
INR
-38640065.00
0.00%
INR/USD
INR
-39382874.00
0.00%
INR/USD
INR
-48328378.00
0.00%
INR/USD
INR
-64253389.00
0.00%
KWD/USD
KWD
-191239.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
638.00
0.00%
ZAR/USD
ZAR
-66859269.00
-0.16%
USD CASH
USD
-15335020.00