Companies:
10,638
total market cap:
HK$1054.324 T
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Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#306
ETF rank
HK$58.10 B
Marketcap
๐ช๐บ EU
Market
HK$59.64
Share price
1.08%
Change (1 day)
30.97%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
1095
Full holdings list
Weight %
Name
Ticker
Shares Held
11.64%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
21508000.00
4.86%
TENCENT HOLDINGS LTD
700
5159500.00
3.23%
ALIBABA GROUP HOLDING LTD
9988
13442588.00
3.21%
SAMSUNG ELECTRONICS LTD
005930
3829250.00
2.24%
SK HYNIX INC
000660
495274.00
1.67%
RELIANCE INDUSTRIES LTD
RELIANCE
8137763.00
1.56%
CHINA CONSTRUCTION BANK CORP H
939
124889000.00
1.50%
HDFC BANK LTD
HDFCBANK
11429325.00
1.08%
AL RAJHI BANK
1120
3547713.00
0.92%
DELTA ELECTRONICS INC
2308
2453000.00
0.84%
INFOSYS LTD
INFY
4078942.00
0.83%
XIAOMI CORP
1810
13368800.00
0.83%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1309360.00
0.70%
CATHAY FINANCIAL HOLDING LTD
2882
27675141.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
7781500.00
0.68%
MAHINDRA AND MAHINDRA LTD
M&M
1375602.00
0.67%
HON HAI PRECISION INDUSTRY LTD
2317
7946000.00
0.66%
CHUNGHWA TELECOM LTD
2412
13491000.00
0.64%
PDD HOLDINGS ADS INC
PDD
453952.00
0.63%
MEDIATEK INC
2454
1183000.00
0.60%
GOLD FIELDS LTD
GFI
1219911.00
0.60%
NETEASE INC
9999
1753670.00
0.59%
ASIAN PAINTS LTD
ASIANPAINT
1517863.00
0.59%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7808236.00
0.58%
ICICI BANK LTD
ICICIBANK
3183456.00
0.57%
BANK OF CHINA LTD H
3988
81729000.00
0.55%
WOORI FINANCIAL GROUP INC
316140
2346716.00
0.55%
MEITUAN
3690
3700190.00
0.55%
ANGLOGOLD ASHANTI PLC
ANG
549025.00
0.53%
KB FINANCIAL GROUP INC
105560
494954.00
0.50%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1520889.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
656584.00
0.48%
SHINHAN FINANCIAL GROUP LTD
055550
721425.00
0.47%
BYD LTD H
1211
3070300.00
0.47%
HANA FINANCIAL GROUP INC
086790
591788.00
0.46%
UNITED MICRO ELECTRONICS CORP
2303
25602000.00
0.44%
AMBEV SA
ABEV3
14219329.00
0.44%
AXIS BANK LTD
AXISBANK
2635534.00
0.43%
SANLAM LIMITED LTD
SLM
6735451.00
0.41%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3424696.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
34300085.00
0.40%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
40348000.00
0.38%
CMOC GROUP LTD
3993
14346000.00
0.37%
TVS MOTOR COMPANY LTD
TVSMOTOR
765849.00
0.37%
BAJAJ FINANCE LTD
BAJFINANCE
2737024.00
0.37%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10358043.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1689316.00
0.35%
NAVER CORP
035420
180355.00
0.35%
TRIP.COM GROUP LTD
9961
423598.00
0.35%
JD.COM CLASS A INC
9618
1972296.00
0.35%
NEDBANK GROUP LTD
NED
1958311.00
0.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
544160.00
0.34%
FIRST FINANCIAL HOLDING LTD
2892
32829729.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
2951900.00
0.34%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
3430841.00
0.33%
ETIHAD ETISALAT
7020
1652641.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4299100.00
0.33%
CIMB GROUP HOLDINGS
CIMB
14277800.00
0.31%
CHINA MERCHANTS BANK LTD H
3968
3931000.00
0.31%
EMAAR PROPERTIES
EMAAR
7196333.00
0.31%
NU HOLDINGS LTD CLASS A
NU
1477725.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1091317.00
0.29%
LI AUTO CLASS A INC
2015
2764590.00
0.29%
INFO EDGE INDIA LTD
NAUKRI
1574807.00
0.29%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8529791.00
0.28%
ALDAR PROPERTIES
ALDAR
10522864.00
0.28%
POP MART INTERNATIONAL GROUP LTD
9992
827400.00
0.28%
WALMART DE MEXICO V
WALMEX*
6986046.00
0.28%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
766293.00
0.28%
KWEICHOW MOUTAI LTD A
600519
114000.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
6008309.00
0.27%
NEPI ROCKCASTLE NV
NRP
2720694.00
0.27%
INNOVENT BIOLOGICS INC
1801
1905500.00
0.27%
ALINMA BANK
1150
3523432.00
0.27%
LITE ON TECHNOLOGY CORP
2301
4454000.00
0.26%
BAIDU CLASS A INC
9888
1450070.00
0.26%
SK INNOVATION LTD
096770
273544.00
0.25%
BANK MANDIRI (PERSERO)
BMRI
73035600.00
0.25%
FIRST ABU DHABI BANK
FAB
4941417.00
0.25%
SK SQUARE LTD
402340
101157.00
0.24%
ASIA VITAL COMPONENTS LTD
3017
491000.00
0.24%
ANTA SPORTS PRODUCTS LTD
2020
1855600.00
0.24%
CHINA MERCHANTS BANK LTD A
600036
3332900.00
0.24%
SAMSUNG SDI LTD
006400
98347.00
0.24%
UNITED SPIRITS LTD
UNITDSPR
1265351.00
0.24%
XPENG CLASS A INC
9868
1990176.00
0.24%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11968700.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
6689921.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
315000.00
0.23%
GAMUDA
GAMUDA
15479300.00
0.23%
EMBRAER SA
EMBJ3
1211017.00
0.23%
TATA STEEL LTD
TATASTEEL
10289718.00
0.23%
ETERNAL LTD
ETERNAL
5688334.00
0.23%
USD CASH
USD
18955850.00
0.22%
HOTAI MOTOR LTD
2207
1004860.00
0.22%
LENOVO GROUP LTD
992
14580000.00
0.22%
TOTVS SA
TOTS3
2237722.00
0.22%
RUMO SA
RAIL3
5792976.00
0.22%
MARICO LTD
MARICO
2275489.00
0.22%
LOCALIZA RENT A CAR SA
RENT3
2037589.00
0.21%
FALABELLA SACI SA
FALABELLA
2675807.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2205812.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1215799.00
0.20%
VODACOM GROUP LTD
VOD
2158571.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
2158550.00
0.20%
ACCTON TECHNOLOGY CORP
2345
509000.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4151400.00
0.20%
ORLEN SA
PKN
664275.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
98388.00
0.20%
INDUSTRIAL BANK LTD A
601166
5595700.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1707100.00
0.20%
UPL LTD
UPL
2001281.00
0.20%
KING SLIDE WORKS LTD
2059
154000.00
0.20%
LG CHEM LTD
051910
64919.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
30815.00
0.19%
BHARTI AIRTEL LTD
BHARTIARTL
700023.00
0.19%
CHINA MINSHENG BANKING CORP LTD H
1988
28923000.00
0.19%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
7643133.00
0.19%
HAIER SMART HOME CLASS H LTD H
6690
4638800.00
0.19%
WUXI BIOLOGICS CAYMAN INC
2269
3952500.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3018000.00
0.19%
KUAISHOU TECHNOLOGY
1024
1780600.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
768361.00
0.18%
CTBC FINANCIAL HOLDING LTD
2891
11081000.00
0.18%
TRENT LTD
TRENT
324649.00
0.18%
INDUST PENOLES
PE&OLES*
352352.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
7579200.00
0.18%
ADVANTECH LTD
2395
1654039.00
0.18%
NIO CLASS A INC
9866
2901960.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1558640.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1728100.00
0.18%
SAUDI ARABIAN MINING
1211
933449.00
0.18%
VOLTAS LTD
VOLTAS
989444.00
0.17%
CIPLA LTD
CIPLA
866187.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
3929742.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1701794.00
0.17%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
685279.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
42255.00
0.17%
MMG LTD
1208
14023200.00
0.17%
BEONE MEDICINES AG
6160
552842.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
864617.00
0.17%
SUNGROW POWER SUPPLY LTD A
300274
557420.00
0.17%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4598241.00
0.17%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
11454532.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1077921.00
0.17%
PUBLIC BANK
PBBANK
13058700.00
0.16%
MOBILE TEL
ZAIN
8180906.00
0.16%
ALLEGRO SA
ALE
1597329.00
0.16%
DABUR INDIA LTD
DABUR
2401804.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9514100.00
0.16%
LODHA DEVELOPERS LTD
LODHA
1070398.00
0.16%
EVA AIRWAYS CORP
2618
12048000.00
0.16%
YUM CHINA HOLDINGS INC
9987
272193.00
0.16%
SUNDARAM FINANCE LTD
SUNDARMFIN
249095.00
0.16%
BOSIDENG INTERNATIONAL LTD
3998
19936000.00
0.15%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
4795428.00
0.15%
HUATAI SECURITIES LTD H
6886
5467600.00
0.15%
JIANGSU HENGRUI MEDICINE LTD A
600276
1483915.00
0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7111800.00
0.15%
SUNWAY BHD
SWB
9960100.00
0.15%
SINO BIOPHARMACEUTICAL LTD
1177
14378500.00
0.15%
SOUTHERN COPPER CORP
SCCO
94342.00
0.15%
E INK HOLDINGS INC
8069
2049000.00
0.15%
P.I. INDUSTRIES LTD
PIIND
327164.00
0.15%
TS FINANCIAL HOLDING LTD
2887
20436066.00
0.14%
SAMSUNG LIFE LTD
032830
115122.00
0.14%
ACWA POWER CO
2082
236418.00
0.14%
ENERGISA UNITS SA
ENGI11
1297726.00
0.14%
JINDAL STEEL LTD
JINDALSTEL
1045622.00
0.14%
OOREDOO
ORDS
3337620.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
29069300.00
0.14%
VALTERRA PLATINUM LTD
VAL
164367.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
1712843.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
6628887.00
0.13%
CREDICORP LTD
BAP
43342.00
0.13%
MALAYAN BANKING
MAYBANK
4505700.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
15816000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
15985000.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4677788.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
3323752.00
0.13%
KE HOLDINGS INC
2423
1921886.00
0.13%
ALTEOGEN INC
196170
29962.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
284018.00
0.13%
SUZLON ENERGY LTD
SUZLON
17688621.00
0.12%
KGHM POLSKA MIEDZ SA
KGH
173405.00
0.12%
RAIA DROGASIL
RADL3
2265627.00
0.12%
OBEROI REALTY LTD
OBEROIRLTY
562405.00
0.12%
MONETA MONEY BNK
MONET
1120268.00
0.12%
OTP BANK
OTP
97268.00
0.12%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.12%
PETRO RIO SA
PRIO3
1431836.00
0.12%
GRUPO MEXICO B
GMEXICOB
1137354.00
0.12%
HACI OMER SABANCI HOLDING A
SAHOL.E
5035761.00
0.12%
COWAY LTD
021240
165892.00
0.12%
FORTUNE ELECTRIC LTD
1519
456500.00
0.12%
GUOTAI HAITONG SECURITIES LTD A
601211
3570184.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
1814138.00
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
612252.00
0.12%
BUDIMEX SA
BDX
56994.00
0.11%
CHINA LIFE INSURANCE LTD H
2628
2724000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
564808.00
0.11%
LG DISPLAY LTD
034220
1102897.00
0.11%
ENEL CHILE SA
ENELCHILE
120192655.00
0.11%
ENEL AMERICAS SA
ENELAM
96797410.00
0.11%
SK BIOPHARMACEUTICALS LTD
326030
101432.00
0.11%
CLICKS GROUP LTD
CLS
460036.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H
1288
12225000.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
476288.00
0.11%
MINISO GROUP HOLDING LTD
9896
1830108.00
0.11%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
319280.00
0.11%
DOOSAN ENERBILITY LTD
034020
177118.00
0.11%
GOTO GOJEK TOKOPEDIA
GOTO
2305552041.00
0.11%
WUXI APPTEC LTD H
2359
704232.00
0.11%
SAUDI ARABIAN OIL
2222
1374101.00
0.11%
YUHAN CORP
000100
108363.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
379686.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
31288.00
0.10%
INDUSTRIES QATAR
IQCD
2640190.00
0.10%
SAUDI TELECOM
7010
770849.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
38312500.00
0.10%
AKESO INC
9926
555000.00
0.10%
EQUATORIAL SA
EQTL3
1119512.00
0.10%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1327174.00
0.10%
GRUPO BIMBO A
BIMBOA
2516911.00
0.10%
VARUN BEVERAGES LTD
VBL
1557397.00
0.10%
BOC AVIATION LTD
2588
873800.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
38195100.00
0.10%
KAKAO CORP
035720
201034.00
0.10%
AKBANK A
AKBNK.E
5208090.00
0.10%
JINDAL STAINLESS LTD
JSL
957288.00
0.10%
HANWHA OCEAN LTD
042660
112031.00
0.10%
GERDAU PREF SA
GGBR4
2247776.00
0.09%
YADEA GROUP HOLDINGS LTD
1585
4978000.00
0.09%
STATE BANK OF INDIA
SBIN
738546.00
0.09%
CCC SA
CCC
224080.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
121421.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4484000.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1306656.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
2569600.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
3404000.00
0.09%
KINGSOFT LTD
3888
2045200.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2167150.00
0.09%
MIDEA GROUP LTD CLASS H
300
642000.00
0.09%
NONGFU SPRING LTD H
9633
1174800.00
0.09%
ABB INDIA LTD
ABB
128898.00
0.09%
YES BANK LTD
YESBANK
29239071.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1070600.00
0.09%
LG ENERGY SOLUTION LTD
373220
25400.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
5177500.00
0.08%
FOSUN INTERNATIONAL LTD
656
10913000.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
3958000.00
0.08%
TECH MAHINDRA LTD
TECHM
407123.00
0.08%
KAKAOBANK CORP
323410
462592.00
0.08%
TATA CONSULTANCY SERVICES LTD
TCS
197074.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
643449.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
6797280.00
0.08%
BARITO PACIFIC
BRPT
31927956.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1115173.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1604100.00
0.08%
KOMERCNI BANK
BAAKOMB
118442.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2543744.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
7423000.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
31369.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
7463406.00
0.07%
OIL INDIA LTD
OIL
1338742.00
0.07%
THE SAUDI NATIONAL BANK
1180
634027.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
843000.00
0.07%
BANK CENTRAL ASIA
BBCA
12063700.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
513616.00
0.07%
HITACHI ENERGY INDIA LTD
POWERINDIA
23746.00
0.07%
QUANTA COMPUTER INC
2382
647000.00
0.07%
FIRSTRAND LTD
FSR
1219331.00
0.07%
HUATAI SECURITIES LTD A
601688
1975400.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16451.00
0.07%
ELITE MATERIAL LTD
2383
127000.00
0.07%
HYUNDAI MOTOR
005380
32090.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4579.00
0.07%
3SBIO INC
1530
1493500.00
0.07%
CHINA MINSHENG BANKING CORP LTD A
600016
9911300.00
0.07%
ADES HOLDING CO
2382
1297103.00
0.07%
CHANDRA ASRI PACIFIC
TPIA
12275200.00
0.07%
QATAR NATIONAL BANK
QNBK
1145112.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
974306.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6417794.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
29532.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
418863.00
0.06%
IMPALA PLATINUM LTD
IMP
410046.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
612100.00
0.06%
SANTANDER BANK POLSKA SA
SPL
38415.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
261168.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
9701000.00
0.06%
WIWYNN CORPORATION CORP
6669
34000.00
0.06%
CELLTRION INC
068270
37768.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
543800.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
59400.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
867500.00
0.05%
HAIER SMART HOME LTD A
600690
1126000.00
0.05%
AMERICA MOVIL B
AMXB
3951049.00
0.05%
BANK NEGARA INDONESIA
BBNI
17005200.00
0.05%
ECOPRO LTD
086520
67695.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
216500.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
203889.00
0.05%
SERES GROUP LTD A
601127
234800.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
48000.00
0.05%
CAPITEC LTD
CPI
18369.00
0.05%
CHINA OILFIELD SERVICES LTD H
2883
4382000.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
191153.00
0.05%
STANDARD BANK GROUP
SBK
268293.00
0.05%
GAIL INDIA LTD
GAIL
2131894.00
0.05%
DB INSURANCE LTD
005830
47591.00
0.05%
POLYCAB INDIA LTD
POLYCAB
50498.00
0.05%
KIA CORPORATION CORP
000270
51785.00
0.05%
GENSCRIPT BIOTECH CORP
1548
2156000.00
0.05%
CUMMINS INDIA LTD
CUMMINSIND
80847.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
173763.00
0.05%
TITAN COMPANY LTD
TITAN
93193.00
0.05%
KUANG-CHI TECHNOLOGIES LTD A
002625
564900.00
0.05%
ASUSTEK COMPUTER INC
2357
207000.00
0.05%
PICC PROPERTY AND CASUALTY LTD H
2328
1752000.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
454760.00
0.05%
CHAILEASE HOLDING LTD
5871
1223574.00
0.05%
MTN GROUP LTD
MTN
413609.00
0.05%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5291600.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
376205.00
0.04%
MEITU INC
1357
3802500.00
0.04%
CEMEX CPO
CEMEXCPO
3491288.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
155002.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1570104.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
455857.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
830000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
194296.00
0.04%
SAMSUNG C&T CORP
028260
22995.00
0.04%
EMIRATES TELECOM
EAND
717163.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
78669.00
0.04%
SAUDI BASIC INDUSTRIES
2010
235115.00
0.04%
EMIRATES NBD
EMIRATESNBD
509179.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2881733.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2575019.00
0.04%
WEG SA
WEGE3
378736.00
0.04%
CHINA RESOURCES LAND LTD
1109
817500.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
24558.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9136400.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3945000.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
111482.00
0.04%
LS ELECTRIC LTD
010120
9314.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5128000.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
331548.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
820500.00
0.04%
SHRIRAM FINANCE LTD
SHFL
314899.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
282997.00
0.03%
POWER FINANCE CORPORATION LTD
PFC
728274.00
0.03%
WISTRON CORP
3231
641000.00
0.03%
BUENAVENTURA ADR REPRESENTING
BVN
116536.00
0.03%
ORIENT SECURITIES LTD A
600958
1992892.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2092700.00
0.03%
HYUNDAI MOBIS LTD
012330
13176.00
0.03%
NHPC LTD
NHPC
3288401.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2866800.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2463.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
48600.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
171514.00
0.03%
HUADONG MEDICINE LTD A
000963
450800.00
0.03%
QATAR ISLAMIC BANK
QIBK
409521.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1125073.00
0.03%
EUROBANK HOLDINGS SA
EUROB
631546.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
623500.00
0.03%
YAGEO CORP
2327
353720.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
39409.00
0.03%
AXIATA GROUP
AXIATA
4001700.00
0.03%
PZU SA
PZU
142606.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2000600.00
0.03%
KRAFTON INC
259960
14227.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
125580.00
0.03%
MBANK SA
MBK
8779.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
131508.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
34774.00
0.03%
HORIZON ROBOTICS
9660
2346600.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
710446.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
109073.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
148831.00
0.03%
EICHER MOTORS LTD
EICHERMOT
29877.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
977000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
615105.00
0.03%
RIYAD BANK
1010
341094.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
31990.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
837890.00
0.03%
NAN YA PLASTICS CORP
1303
1097000.00
0.03%
BANK PEKAO SA
PEO
41587.00
0.03%
ABSA GROUP LTD
ABG
180385.00
0.03%
KRW CASH
KRW
3218719473.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
298396.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
235400.00
0.03%
SUNWODA ELECTRONIC LTD A
300207
523912.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
613200.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
248900.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
1131000.00
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
560100.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32547.00
0.03%
BANCO DE CHILE
CHILE
11047105.00
0.03%
BRL CASH
BRL
11299197.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
91252.00
0.02%
H WORLD GROUP ADR LTD
HTHT
44070.00
0.02%
SK INC
034730
11811.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
251346.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
100453.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
331000.00
0.02%
NESTLE INDIA LTD
NESTLEIND
147033.00
0.02%
XP CLASS A INC
XP
102876.00
0.02%
VEDANTA LTD
VEDL
343155.00
0.02%
AYALA CORP
AC
257110.00
0.02%
BANCO DO BRASIL SA
BBAS3
485426.00
0.02%
GULF BANK
GBK
1706983.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2082740.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2569193.00
0.02%
SIBANYE STILLWATER LTD
SSW
609249.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24050.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
23486.00
0.02%
JSW STEEL LTD
JSWSTEEL
148422.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
26884.00
0.02%
SAUDI AWWAL BANK
1060
236818.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3741014.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28762.00
0.02%
ALPHA BANK SA
ALPHA
456025.00
0.02%
WIPRO LTD
WIPRO
650502.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
93846.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
58126.00
0.02%
BILIBILI INC
9626
67035.00
0.02%
AVENUE SUPERMARTS LTD
DMART
39223.00
0.02%
VIBRA ENERGIA SA
VBBR3
362648.00
0.02%
PUNJAB NATIONAL BANK
PNB
1234028.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
424257.00
0.02%
LG ELECTRONICS INC
066570
28689.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1017900.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
195122.00
0.02%
CHINA TOWER CORP LTD H
788
1029200.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16672.00
0.02%
SABIC AGRI-NUTRIENTS
2020
54580.00
0.02%
PHARMARON BEIJING LTD A
300759
408725.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22392.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1799000.00
0.02%
DISCOVERY LTD
DSY
128721.00
0.02%
BID CORPORATION LTD
BID
69021.00
0.02%
ALMARAI
2280
141795.00
0.02%
CHINA AIRLINES LTD
2610
2738000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
846000.00
0.02%
HKD CASH
HKD
12719663.00
0.02%
CHINA STEEL CORP
2002
2714000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
170449.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
42281.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
633734.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
176800.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
4794066.00
0.02%
CHROMA ATE INC
2360
63000.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
216916.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
531529.00
0.02%
PB FINTECH LTD
POLICYBZR
74422.00
0.02%
CITIC LTD
267
963000.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.02%
BHARAT PETROLEUM LTD
BPCL
379913.00
0.02%
BANCO BRADESCO SA
BBDC3
481622.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1691264.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
280870.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
842650.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2491000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
167200.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
254400.00
0.02%
KWD CASH
KWD
450693.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
286000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1046000.00
0.02%
TORRENT POWER LTD
TORNTPOWER
98827.00
0.02%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
94971.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1132331.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
108582.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1538000.00
0.02%
MPHASIS LTD
MPHASIS
44202.00
0.02%
SUZANO SA
SUZB3
153881.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1520008.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
494000.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
233600.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.02%
AMMB HOLDINGS
AMBANK
917600.00
0.02%
ARCA CONTINENTAL
AC*
130867.00
0.02%
WEICHAI POWER LTD H
2338
543000.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
222400.00
0.02%
INR CASH
INR
120342992.00
0.02%
JABAL OMAR DEVELOPMENT
4250
334566.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
747143.00
0.02%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.02%
HAVELLS INDIA LTD
HAVELLS
83308.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
POSCO FUTURE M LTD
003670
9287.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
101287.00
0.02%
DLF LTD
DLF
165300.00
0.02%
BANK ALBILAD
1140
191601.00
0.02%
DINO POLSKA SA
DNP
117610.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
17091054.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
277298.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
7989.00
0.02%
BANQUE SAUDI FRANSI
1050
296240.00
0.02%
FORMOSA PLASTICS CORP
1301
924000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
278500.00
0.02%
LUPIN LTD
LUPIN
55004.00
0.02%
CHINA YANGTZE POWER LTD A
600900
318042.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
283705.00
0.02%
HYBE LTD
352820
6247.00
0.01%
BDO UNIBANK INC
BDO
576577.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
375300.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
945022.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
965000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
436751.00
0.01%
TAIWAN MOBILE LTD
3045
363000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
187247.00
0.01%
INDIAN OIL CORP LTD
IOC
679454.00
0.01%
CELCOMDIGI
CDB
1493700.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
29073.00
0.01%
LI NING LTD
2331
548500.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
857280.00
0.01%
ECOPRO BM LTD
247540
11240.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
29248.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
965252.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
63000.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
329100.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
8918.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
496529.00
0.01%
PEGATRON CORP
4938
523000.00
0.01%
KOREA ZINC INC
010130
1326.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1814931.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1498700.00
0.01%
CD PROJEKT SA
CDR
16853.00
0.01%
COP CASH
COP
4498732223.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
200200.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
LATAM AIRLINES GROUP SA
LTM
47351627.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
232050.00
0.01%
YUM CHINA HOLDINGS INC
YUMC
24000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
278538.00
0.01%
REMGRO LTD
REM
112012.00
0.01%
MABANEE COMPANY
MABANEE
328927.00
0.01%
KOREAN AIR LINES LTD
003490
75516.00
0.01%
ARAB NATIONAL BANK
1080
193594.00
0.01%
LG CORP
003550
20723.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
55419.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
38642.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
674000.00
0.01%
TWD CASH
TWD
34853958.00
0.01%
CITIC SECURITIES LTD A
600030
285455.00
0.01%
SRF LTD
SRF
34751.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
727485.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
18867.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
289500.00
0.01%
DB ISLAMIC BANK
DIB
438662.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
86849.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
33444.00
0.01%
ZAR CASH
ZAR
18646153.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
106864.00
0.01%
HD HYUNDAI LTD
267250
8352.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
813500.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
109197.00
0.01%
CGN POWER LTD H
1816
2679000.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
209700.00
0.01%
REC
RECLTD
267045.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
48552.00
0.01%
ASPEED TECHNOLOGY INC
5274
5000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
924700.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
70327.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
SAMSUNG SDS LTD
018260
8922.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
116545.00
0.01%
HLB INC
028300
29406.00
0.01%
GEDEON RICHTER
RICHTER
34221.00
0.01%
COMPAL ELECTRONICS INC
2324
1076000.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1006000.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
BB SEGURIDADE SA
BBSE3
153394.00
0.01%
SK TELECOM LTD
017670
27440.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
214500.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
831581.00
0.01%
MRF LTD
MRF
567.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
71213.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
112800.00
0.01%
LPP SA
LPP
210.00
0.01%
KUNLUN ENERGY LTD
135
976000.00
0.01%
SIEMENS LTD
SIEMENS
25217.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2456800.00
0.01%
JUMBO SA
BELA
29495.00
0.01%
WULIANGYE YIBIN LTD A
000858
56300.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
466504.00
0.01%
HMM LTD
011200
67016.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
182000.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
34361.00
0.01%
PETRONAS GAS
PETGAS
212300.00
0.01%
CENCOSUD SA
CENCOSUD
287067.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
81295.00
0.01%
BIDVEST GROUP LTD
BVT
67942.00
0.01%
BYD LTD A
002594
66400.00
0.01%
GRUPO CIBEST SA
CIBEST
50974.00
0.01%
DOOSAN CORP
000150
1557.00
0.01%
STONECO LTD CLASS A
STNE
51827.00
0.01%
CRRC CORP LTD H
1766
1133000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
706000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2122.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
816200.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
359200.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
317000.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2534568.00
0.01%
WUXI APPTEC LTD A
603259
68560.00
0.01%
WAN HAI LINES LTD
2615
335560.00
0.01%
MIDEA GROUP LTD A
000333
74600.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
7763.00
0.01%
SD GUTHRIE
SDG
664600.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
193500.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
770454.00
0.01%
SINOPHARM GROUP LTD H
1099
322000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
99500.00
0.01%
SWIGGY LTD
SWIGGY
188549.00
0.01%
SASOL LTD
SOL
132526.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
123681.00
0.01%
BARWA REAL ESTATE
BRES
1191471.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
163700.00
0.01%
INVENTEC CORP
2356
584000.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
124411.00
0.01%
SHREE CEMENT LTD
SHREECEM
2752.00
0.01%
MXN CASH
MXN
14812516.00
0.01%
TIM SA
TIMS3
177379.00
0.01%
OUTSURANCE GROUP LTD
OUT
188468.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
385008.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
250342.00
0.01%
FAR EAST HORIZON LTD
3360
762000.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
350200.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
67380.00
0.01%
BANK OF BARODA LTD
BANKBARODA
238686.00
0.01%
INNOLUX CORP
3481
1758490.00
0.01%
ASTRAL LTD
ASTRAL
49208.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
678800.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1525315.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
55859.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
731962.00
0.01%
ANHUI CONCH CEMENT LTD H
914
246500.00
0.01%
HYUNDAI GLOVIS LTD
086280
6572.00
0.01%
APR LTD
278470
4494.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6152.00
0.01%
ALFA A
ALFAA
904284.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24096.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
353400.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
83135.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
152500.00
0.01%
GRUMA
GRUMAB
43179.00
0.01%
EUR CASH
EUR
639908.00
0.01%
CANARA BANK LTD
532483
436206.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
106300.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1068000.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
50659.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30221.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
912780.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
IHH HEALTHCARE
IHH
356300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
638000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1015290.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
394000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
223448.00
0.01%
JD LOGISTICS INC
2618
443500.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
35651.00
0.01%
NMDC LTD
NMDC
820849.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26551.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
19572.00
0.01%
ASIA CEMENT CORP
1102
555000.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
163370.00
0.01%
HONG LEONG BANK
HLBANK
133100.00
0.01%
JIANGXI COPPER LTD A
600362
118600.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
469413.00
0.01%
SM INVESTMENTS CORP
SM
55215.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1082000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1188652.00
0.01%
LG H & H LTD
051900
3534.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
217058.00
0.01%
GF SECURITIES LTD A
000776
222900.00
0.01%
ENN NATURAL GAS LTD A
600803
214200.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
159379.00
0.01%
SAUDI ELECTRICITY
5110
173979.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
418217.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
491800.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
MASRAF AL RAYAN
MARK
1055568.00
0.01%
KLABIN UNITS SA
KLBN11
191549.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
95331.00
0.01%
SAM YANG FOODS INC
003230
704.00
0.01%
MANILA ELECTRIC
MER
62640.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
391977.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4293000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
220900.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
72710.00
0.01%
EMPRESAS COPEC SA
COPEC
86020.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
885809.00
0.01%
BUPA ARABIA
8210
16214.00
0.01%
KOC HOLDING A
KCHOL.E
150313.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
289400.00
0.01%
PLN CASH
PLN
2226216.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
104400.00
0.01%
VODAFONE IDEA LTD
IDEA
5304849.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
204200.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
97531.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
21640.00
0.01%
CPFL ENERGIA SA
CPFE3
60727.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
86100.00
0.01%
MANKIND PHARMA LTD
MANKIND
22887.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
140377.00
0.01%
AMOREPACIFIC CORP
090430
6576.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1852000.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
595000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
609900.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
154966.00
0.01%
GREAT WALL MOTOR LTD A
601633
175800.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
532000.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
AYALA LAND INC
ALI
1560700.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
319500.00
0.01%
HUAGONG TECH LTD A
000988
51800.00
0.01%
CHINA GAS HOLDINGS LTD
384
486000.00
0.01%
JIANGXI COPPER LTD H
358
125000.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29002.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
28803.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69885.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
36437.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
25529.00
0.01%
THE COOPERATIVE INSURANCE
8010
16428.00
0.01%
S-OIL CORP
010950
9493.00
0.01%
CHINA LITERATURE LTD
772
109400.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
87100.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1789600.00
0.01%
PETRONET LNG LTD
PETRONET
169056.00
0.01%
ZTE CORP H
763
117600.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
61100.00
0.01%
MISC
MISC
277300.00
0.01%
HANJIN KAL
180640
7152.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
90018.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
WESTERN MINING LTD A
601168
147900.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
61161.00
0.01%
BOSCH LTD
BOSCHLTD
1213.00
0.01%
LG UPLUS CORP
032640
46731.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
662100.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
32600.00
0.01%
DOOSAN BOBCAT INC
241560
12397.00
0.01%
CNH CASH
CNH
3337407.00
0.01%
EVE ENERGY LTD A
300014
47162.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
7409.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
346600.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1106000.00
0.01%
MYR CASH
MYR
1894152.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4178100.00
0.01%
ZTE CORP A
000063
70100.00
0.01%
SAUDI INVESTMENT BANK
1030
128829.00
0.01%
LOTES LTD
3533
11000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
565800.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
109752.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
CHINA MOLYBDENUM LTD A
603993
181600.00
0.01%
BOUBYAN BANK
BOUBYAN
191508.00
0.01%
TRINA SOLAR LTD A
688599
178649.00
0.01%
JARIR MARKETING
4190
131539.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
61825.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4867.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
109736.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
58900.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
565700.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3256.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
164700.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.01%
KUALA LUMPUR KEPONG
KLK
93600.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
186149.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
910257.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
86300.00
0.01%
PHP CASH
PHP
24915178.00
0.01%
MUYUAN FOODS LTD A
002714
61086.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.01%
PLDT INC
TEL
19235.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
145600.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
231600.00
0.00%
GOTION HIGH-TECH LTD A
002074
76200.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.00%
GBP CASH
GBP
312447.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
45385.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
534600.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
398500.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
550200.00
0.00%
AIR CHINA LTD A
601111
344600.00
0.00%
QAR CASH
QAR
1477457.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9452.00
0.00%
CHINA SECURITIES LTD A
601066
113900.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
391900.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
132950.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15032.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
38600.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
CSI SOLAR LTD A
688472
175494.00
0.00%
CHINA FEIHE LTD
6186
738000.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
60200.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
8910.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
78000.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
IOI CORPORATION
IOICORP
391100.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
502000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
343989.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2990000.00
0.00%
CHINA RAILWAY GROUP LTD H
390
765000.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
514963.00
0.00%
BANK ALJAZIRA
1020
125886.00
0.00%
VISHAL MEGA MART LTD
VMM
252071.00
0.00%
WESTERN SECURITIES CO LTD A
002673
337200.00
0.00%
NARI TECHNOLOGY LTD A
600406
119489.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
73800.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
44000.00
0.00%
YTL CORPORATION
YTL
726800.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
76800.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
166600.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
39200.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
42800.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
116600.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
284025.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
425700.00
0.00%
GANFENG LITHIUM LTD H
1772
58400.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
91500.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
179000.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
526400.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
110800.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
85500.00
0.00%
MAXIS
MAXIS
369300.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
33367.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
58000.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
80388.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
35200.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
55200.00
0.00%
JOLLIBEE FOODS CORP
JFC
106690.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1071810.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
204428.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
108400.00
0.00%
CZK CASH
CZK
7024834.00
0.00%
WARBABANK
WARBABANK
355329.00
0.00%
SPRING AIRLINES LTD A
601021
42800.00
0.00%
TONGWEI LTD A
600438
104500.00
0.00%
PING AN BANK LTD A
000001
200800.00
0.00%
EMPRESAS CMPC SA
CMPC
228915.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5543.00
0.00%
JINKO SOLAR LTD A
688223
410701.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
500600.00
0.00%
GOERTEK INC A
002241
73300.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
172800.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
270500.00
0.00%
PETRONAS DAGANGAN
PETDAG
64100.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
61400.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
259800.00
0.00%
ZANGGE MINING LTD A
000408
35700.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
44500.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
602219.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
44400.00
0.00%
UNISPLENDOUR CORP LTD A
000938
87100.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
BANK OF NINGBO LTD A
002142
76120.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
560100.00
0.00%
SG MICRO CORP A
300661
33100.00
0.00%
S.F. HOLDING LTD A
002352
56600.00
0.00%
TRY CASH
TRY
12707810.00
0.00%
IFLYTEK LTD A
002230
42800.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
56990.00
0.00%
FOUNDER SECURITIES LTD A
601901
273500.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
69783.00
0.00%
AED CASH
AED
1082221.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
242100.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
164500.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
106400.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
12312.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
89400.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
SATELLITE CHEMICAL LTD A
002648
121200.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
154500.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
69900.00
0.00%
JCET GROUP LTD A
600584
53000.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
105160.00
0.00%
ZHEJIANG JU HUA LTD A
600160
56400.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
444100.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
168600.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
112010.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
42700.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
56286.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
298000.00
0.00%
DUKHAN BANK
DUBK
258919.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
55400.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
124954.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
YUTONG BUS LTD A
600066
53800.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
335700.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
BANK OF HANGZHOU LTD A
600926
107311.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
42000.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
36000.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
108200.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
67000.00
0.00%
DALLAH HEALTHCARE
4004
7191.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
171100.00
0.00%
SAR CASH(COMMITTED)
SAR
867757.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
GIANT NETWORK GROUP LTD A
002558
39700.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
71400.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
164350.00
0.00%
SAIC MOTOR CORP LTD A
600104
103100.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
63700.00
0.00%
NEW HOPE LIUHE LTD A
000876
168827.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
KUNLUN TECH LTD A
300418
37000.00
0.00%
BANK OF CHINA LTD A
601988
254500.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CLP CASH
CLP
199294255.00
0.00%
GALAXYCORE INC A
688728
103180.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
128074.00
0.00%
LENS TECHNOLOGY LTD A
300433
50400.00
0.00%
CNPC CAPITAL LTD A
000617
160600.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
129900.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
36100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
397900.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
109200.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
57100.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
CHINA JUSHI LTD A
600176
88618.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
45200.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
44360.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
40200.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
438880.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
39018.00
0.00%
CHINA XD ELECTRIC LTD A
601179
164600.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
202000.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
128500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
124700.00
0.00%
CAITONG SECURITIES LTD A
601108
160180.00
0.00%
DAQIN RAILWAY LTD A
601006
237000.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
728300.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
94800.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
8537.00
0.00%
CRRC CORP LTD A
601766
171700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
41800.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
228500.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
59500.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
125539.00
0.00%
BANK OF CHENGDU LTD A
601838
68600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
119500.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
60700.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
70700.00
0.00%
BANK OF NANJING LTD A
601009
96100.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
109300.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
CGN POWER LTD A
003816
300100.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
93600.00
0.00%
TIANFENG SECURITIES LTD A
601162
257800.00
0.00%
SAILUN GROUP LTD A
601058
69100.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
223700.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
66900.00
0.00%
BANK OF CHANGSHA LTD A
601577
110900.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
90600.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
BANK MILLENNIUM SA
MIL
36734.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
YTO EXPRESS GROUP LTD A
600233
62400.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
CCOOP GROUP LTD A
000564
398500.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
242314.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
190758.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
67500.00
0.00%
GEM LTD A
002340
130200.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
45900.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
45580.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
57500.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
56080.00
0.00%
BANK OF SHANGHAI LTD A
601229
95800.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
CHINA VANKE LTD H
2202
285500.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
181700.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
229900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
52150.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
44761.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
50600.00
0.00%
HUF CASH
HUF
39897818.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7052.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
IDR CASH
IDR
1893767516.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
99000.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
53600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
64400.00
0.00%
RHB BANK
RHBBANK
61000.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
273900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
45300.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
CHINA VANKE LTD A
000002
129300.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
96700.00
0.00%
BANK OF BEIJING LTD A
601169
110100.00
0.00%
QL RESOURCES
QL
82925.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
59160.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
61600.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
317000.00
0.00%
THB CASH
THB
402337.00
0.00%
RUB CASH
RUB
253491.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
300.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
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%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
497.00