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total market cap:
โน12824.362 T
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Watchlist
Account
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#288
ETF rank
โน797.79 B
Marketcap
๐ช๐บ EU
Market
โน767.45
Share price
0.01%
Change (1 day)
50.89%
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
January 29, 2026
Number of holdings:
1104
Full holdings list
Weight %
Name
Ticker
Shares Held
13.16%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
22869000.00
4.56%
SAMSUNG ELECTRONICS LTD
005930
4062322.00
4.36%
TENCENT HOLDINGS LTD
700
5488000.00
3.16%
SK HYNIX INC
000660
525310.00
3.16%
ALIBABA GROUP HOLDING LTD
9988
14259988.00
1.38%
CHINA CONSTRUCTION BANK CORP H
939
132487000.00
1.30%
RELIANCE INDUSTRIES LTD
RELIANCE
8633105.00
1.24%
HDFC BANK LTD
HDFCBANK
12214225.00
1.12%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1389074.00
1.07%
AL RAJHI BANK
1120
3763663.00
1.04%
DELTA ELECTRONICS INC
2308
2589000.00
0.78%
INFOSYS LTD
INFY
4327238.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
8275500.00
0.76%
GOLD FIELDS LTD
GFI
1294161.00
0.72%
MEDIATEK INC
2454
1269000.00
0.72%
CATHAY FINANCIAL HOLDING LTD
2882
29363141.00
0.66%
XIAOMI CORP
1810
14184800.00
0.65%
ANGLOGOLD ASHANTI PLC
ANG
582451.00
0.64%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8283524.00
0.61%
CHUNGHWA TELECOM LTD
2412
14303000.00
0.60%
HON HAI PRECISION INDUSTRY LTD
2317
8420000.00
0.59%
UNITED MICRO ELECTRONICS CORP
2303
27156000.00
0.54%
MAHINDRA AND MAHINDRA LTD
M&M
1459336.00
0.53%
WOORI FINANCIAL GROUP INC
316140
2489570.00
0.53%
BANK OF CHINA LTD H
3988
86693000.00
0.51%
KB FINANCIAL GROUP INC
105560
525072.00
0.49%
MEITUAN
3690
3926390.00
0.49%
PDD HOLDINGS ADS INC
PDD
481572.00
0.49%
NETEASE INC
9999
1861670.00
0.48%
ICICI BANK LTD
ICICIBANK
3183456.00
0.47%
CMOC GROUP LTD
3993
15258000.00
0.47%
SANLAM LIMITED LTD
SLM
7145439.00
0.46%
SHINHAN FINANCIAL GROUP LTD
055550
765349.00
0.45%
HANA FINANCIAL GROUP INC
086790
627816.00
0.45%
NASPERS LIMITED LTD CLASS N
NPN
693488.00
0.42%
AMBEV SA
ABEV3
15084855.00
0.42%
BYD LTD H
1211
3256100.00
0.42%
ASIAN PAINTS LTD
ASIANPAINT
1610243.00
0.42%
AXIS BANK LTD
AXISBANK
2836431.00
0.41%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1613471.00
0.40%
SK SQUARE LTD
402340
108169.00
0.39%
E.SUN FINANCIAL HOLDING LTD
2884
36394085.00
0.38%
NAVER CORP
035420
191331.00
0.38%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3634096.00
0.37%
PIRAEUS BANK SA
TPEIR
3639671.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
3130900.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
42812000.00
0.34%
NEDBANK GROUP LTD
NED
2077499.00
0.34%
HCL TECHNOLOGIES LTD
HCLTECH
1802124.00
0.33%
ETIHAD ETISALAT
7020
1753227.00
0.33%
CIMB GROUP HOLDINGS
CIMB
15145800.00
0.32%
FIRST FINANCIAL HOLDING LTD
2892
34821729.00
0.32%
TVS MOTOR COMPANY LTD
TVSMOTOR
812473.00
0.32%
EMAAR PROPERTIES
EMAAR
7634379.00
0.31%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10988513.00
0.31%
BAIDU CLASS A INC
9888
1558320.00
0.31%
JD.COM CLASS A INC
9618
2092196.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
4561900.00
0.29%
ALDAR PROPERTIES
ALDAR
11163390.00
0.29%
BAJAJ FINANCE LTD
BAJFINANCE
2903614.00
0.29%
NU HOLDINGS LTD CLASS A
NU
1567673.00
0.29%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9049003.00
0.28%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
577960.00
0.28%
SAMSUNG SDI LTD
006400
104325.00
0.28%
ALINMA BANK
1150
3737896.00
0.28%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
812903.00
0.28%
ABU DHABI COMMERCIAL BANK
ADCB
6374035.00
0.28%
TRIP.COM GROUP LTD
9961
451498.00
0.27%
NEPI ROCKCASTLE NV
NRP
2886304.00
0.27%
FIRST ABU DHABI BANK
FAB
5242187.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5825510.00
0.26%
POP MART INTERNATIONAL GROUP LTD
9992
875000.00
0.26%
INDUST PENOLES
PE&OLES*
380274.00
0.25%
CHINA MERCHANTS BANK LTD H
3968
4168000.00
0.25%
LI AUTO CLASS A INC
2015
2933390.00
0.25%
LITE ON TECHNOLOGY CORP
2301
4724000.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
525000.00
0.25%
KWEICHOW MOUTAI LTD A
600519
120800.00
0.25%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
12698100.00
0.24%
TATA STEEL LTD
TATASTEEL
11005786.00
0.24%
EMBRAER SA
EMBJ3
1295958.00
0.24%
WALMART DE MEXICO V
WALMEX*
7411646.00
0.23%
SK INNOVATION LTD
096770
290194.00
0.23%
INFO EDGE INDIA LTD
NAUKRI
1670665.00
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4401400.00
0.22%
USD CASH
USD
22209651.00
0.22%
FALABELLA SACI SA
FALABELLA
2838681.00
0.22%
VODACOM GROUP LTD
VOD
2289949.00
0.22%
MMG LTD
1208
14839200.00
0.21%
ORLEN SA
PKN
711502.00
0.21%
BANK MANDIRI (PERSERO)
BMRI
77482000.00
0.21%
INNOVENT BIOLOGICS INC
1801
2023500.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2410284.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
7095921.00
0.21%
SOUTHERN COPPER CORP
SCCO
100084.00
0.21%
TOTVS SA
TOTS3
2373924.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
33026.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
335200.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
104366.00
0.20%
SAUDI ARABIAN MINING
1211
990273.00
0.20%
ANTA SPORTS PRODUCTS LTD
2020
1970400.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
4189500.00
0.20%
ACCTON TECHNOLOGY CORP
2345
543000.00
0.20%
KUAISHOU TECHNOLOGY
1024
1910000.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1811700.00
0.20%
LOCALIZA RENT A CAR SA
RENT3
2161605.00
0.20%
VALTERRA PLATINUM LTD
VAL
178394.00
0.20%
XPENG CLASS A INC
9868
2111776.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
3535500.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
11757000.00
0.19%
UNITED SPIRITS LTD
UNITDSPR
1342365.00
0.19%
KGHM POLSKA MIEDZ SA
KGH
183969.00
0.19%
MARICO LTD
MARICO
2413987.00
0.19%
GAMUDA
GAMUDA
16421500.00
0.19%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1741550.00
0.19%
JD HEALTH INTERNATIONAL INC
6618
2290250.00
0.19%
HOTAI MOTOR LTD
2207
1072860.00
0.18%
ETERNAL LTD
ETERNAL
6034582.00
0.18%
LENOVO GROUP LTD
992
15460000.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
8108365.00
0.17%
RUMO SA
RAIL3
6145600.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8038400.00
0.17%
KING SLIDE WORKS LTD
2059
169000.00
0.17%
ADVANTECH LTD
2395
1756039.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
4168954.00
0.17%
PUBLIC BANK
PBBANK
13757600.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
1289807.00
0.17%
CREDICORP LTD
BAP
45976.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10094300.00
0.17%
LG CHEM LTD
051910
68871.00
0.16%
UPL LTD
UPL
2123101.00
0.16%
HAIER SMART HOME CLASS H LTD H
6690
4922400.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5773609.00
0.16%
SAMSUNG LIFE LTD
032830
122140.00
0.16%
BHARTI AIRTEL LTD
BHARTIARTL
765181.00
0.16%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12256166.00
0.16%
INDUSTRIAL BANK LTD A
601166
5936700.00
0.16%
YUM CHINA HOLDINGS INC
9987
314643.00
0.16%
BEONE MEDICINES AG
6160
594342.00
0.16%
FORTUNE ELECTRIC LTD
1519
490500.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3218000.00
0.16%
TS FINANCIAL HOLDING LTD
2887
21686066.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
30679000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
44821.00
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4878141.00
0.15%
EVA AIRWAYS CORP
2618
12790000.00
0.15%
VOLTAS LTD
VOLTAS
1049678.00
0.15%
SUNWAY BHD
SWB
10567300.00
0.15%
PETRO RIO SA
PRIO3
1543010.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
1817103.00
0.15%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
726981.00
0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
7544200.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
264259.00
0.15%
JINDAL STEEL LTD
JINDALSTEL
1176421.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1868331.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1832900.00
0.15%
GRUPO MEXICO B
GMEXICOB
1225438.00
0.15%
NIO CLASS A INC
9866
3078580.00
0.15%
MOBILE TEL
ZAIN
8800812.00
0.14%
ALLEGRO SA
ALE
1694565.00
0.14%
ALIBABA HEALTH INFORMATION TECH LT
241
16764000.00
0.14%
TRENT LTD
TRENT
344405.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
815127.00
0.14%
PIDILITE INDUSTRIES LTD
PIDILITIND
917253.00
0.14%
HUATAI SECURITIES LTD H
6886
5798800.00
0.14%
MALAYAN BANKING
MAYBANK
4779300.00
0.14%
CHINA LIFE INSURANCE LTD H
2628
3109000.00
0.14%
DABUR INDIA LTD
DABUR
2548002.00
0.14%
OOREDOO
ORDS
3579024.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1143527.00
0.14%
UNION BANK OF INDIA LTD
UNIONBANK
7032391.00
0.14%
KE HOLDINGS INC
2423
2040086.00
0.13%
HACI OMER SABANCI HOLDING A
SAHOL.E
5342273.00
0.13%
ENERGISA UNITS SA
ENGI11
1376730.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
649522.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
644026.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
15256500.00
0.13%
ACWA POWER CO
2082
264453.00
0.13%
CIPLA LTD
CIPLA
918925.00
0.13%
OTP BANK
OTP
104872.00
0.13%
AMMAN MINERAL INTERNASIONAL
AMMN
30838300.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A
600276
1575115.00
0.13%
BOSIDENG INTERNATIONAL LTD
3998
21152000.00
0.13%
HYUNDAI MOTOR
005380
34921.00
0.13%
ABU DHABI ISLAMIC BANK
ADIB
1924578.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5087316.00
0.12%
SUNGROW POWER SUPPLY LTD A
300274
591220.00
0.12%
DOOSAN ENERBILITY LTD
034020
187407.00
0.12%
E INK HOLDINGS INC
8069
2183000.00
0.12%
P.I. INDUSTRIES LTD
PIIND
347082.00
0.12%
MONETA MONEY BNK
MONET
1188466.00
0.12%
HANWHA OCEAN LTD
042660
118853.00
0.12%
NATIONAL BANK OF KUWAIT
NBK
3806262.00
0.12%
LODHA DEVELOPERS LTD
LODHA
1135558.00
0.12%
BUDIMEX SA
BDX
60472.00
0.11%
IMPALA PLATINUM LTD
IMP
502171.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
301302.00
0.11%
RAIA DROGASIL
RADL3
2451599.00
0.11%
AKBANK A
AKBNK.E
5525098.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
505290.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
16965000.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
409686.00
0.11%
WUXI APPTEC LTD H
2359
748032.00
0.11%
ENEL CHILE SA
ENELCHILE
127508653.00
0.11%
GUOTAI HAITONG SECURITIES LTD A
601211
3786384.00
0.11%
GERDAU PREF SA
GGBR4
2433395.00
0.10%
COWAY LTD
021240
175990.00
0.10%
ENEL AMERICAS SA
ENELAM
102689364.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1477060.00
0.10%
SAUDI ARABIAN OIL
2222
1457733.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
33821.00
0.10%
ALTEOGEN INC
196170
32891.00
0.10%
CLICKS GROUP LTD
CLS
488026.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
43800300.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
7201280.00
0.10%
INDUSTRIES QATAR
IQCD
2791008.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
596643.00
0.10%
BOC AVIATION LTD
2588
927800.00
0.10%
LG DISPLAY LTD
034220
1170021.00
0.10%
SUZLON ENERGY LTD
SUZLON
18765309.00
0.10%
SAUDI TELECOM
7010
817777.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
339480.00
0.09%
MINISO GROUP HOLDING LTD
9896
1938508.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
12969000.00
0.09%
EQUATORIAL SA
EQTL3
1187650.00
0.09%
KAKAO CORP
035720
213260.00
0.09%
GRUPO BIMBO A
BIMBOA
2668911.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
2445890241.00
0.09%
JINDAL STAINLESS LTD
JSL
1035652.00
0.09%
STATE BANK OF INDIA
SBIN
783490.00
0.09%
ASE TECHNOLOGY HOLDING LTD
3711
909000.00
0.09%
SK BIOPHARMACEUTICALS LTD
326030
107612.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5023.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4754000.00
0.09%
ENGIE BRASIL ENERGIA SA
EGIE3
1386202.00
0.09%
YUHAN CORP
000100
114949.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
2302150.00
0.09%
KINGSOFT LTD
3888
2166800.00
0.09%
ECOPRO LTD
086520
71815.00
0.09%
PETROLEO BRASILEIRO PREF SA
PETR4
1183041.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1407968.00
0.08%
AKESO INC
9926
602000.00
0.08%
VARUN BEVERAGES LTD
VBL
1652201.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
40521300.00
0.08%
TECH MAHINDRA LTD
TECHM
431905.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
2731200.00
0.08%
OIL INDIA LTD
OIL
1458401.00
0.08%
ABB INDIA LTD
ABB
136734.00
0.08%
CCC SA
CCC
237718.00
0.08%
KAKAOBANK CORP
323410
490750.00
0.08%
THE SAUDI NATIONAL BANK
1180
672621.00
0.08%
NONGFU SPRING LTD H
9633
1248800.00
0.08%
LG ENERGY SOLUTION LTD
373220
26954.00
0.08%
ELITE MATERIAL LTD
2383
137000.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
3606000.00
0.08%
KOMERCNI BANK
BAAKOMB
125662.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
36737.00
0.08%
FIRSTRAND LTD
FSR
1293547.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
5250000.00
0.08%
MIDEA GROUP LTD CLASS H
300
682400.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
4194000.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
17979.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
7917696.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
682617.00
0.07%
ADES HOLDING CO
2382
1415096.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
252700.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP
601888
544016.00
0.07%
YES BANK LTD
YESBANK
31018817.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
209064.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2698580.00
0.07%
SANTANDER BANK POLSKA SA
SPL
45369.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1158306.00
0.07%
HUATAI SECURITIES LTD A
601688
2097000.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7863000.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
5491700.00
0.07%
QATAR NATIONAL BANK
QNBK
1210522.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1702100.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
128817.00
0.06%
FOSUN INTERNATIONAL LTD
656
11572000.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6821794.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
649300.00
0.06%
QUANTA COMPUTER INC
2382
681000.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1134800.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
5386000.00
0.06%
CELLTRION INC
068270
40064.00
0.06%
KIA CORPORATION CORP
000270
54927.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
10639000.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
10515100.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
216309.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
62800.00
0.05%
BANK CENTRAL ASIA
BBCA
12796700.00
0.05%
BANK NEGARA INDONESIA
BBNI
20820800.00
0.05%
CAPITEC LTD
CPI
19483.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
923100.00
0.05%
STANDARD BANK GROUP
SBK
284631.00
0.05%
SAMSUNG C&T CORP
028260
24381.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
956700.00
0.05%
BRL CASH
BRL
26818008.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
481760.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
277068.00
0.05%
DB INSURANCE LTD
005830
50495.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
25198.00
0.05%
MTN GROUP LTD
MTN
438795.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
31322.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
13021600.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
470000.00
0.05%
3SBIO INC
1530
1578500.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1785459.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
577600.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
123628.00
0.05%
GAIL INDIA LTD
GAIL
2615082.00
0.05%
CEMEX CPO
CEMEXCPO
3704088.00
0.05%
EMIRATES NBD
EMIRATESNBD
540175.00
0.04%
HYUNDAI MOBIS LTD
012330
13986.00
0.04%
AMERICA MOVIL B
AMXB
4190849.00
0.04%
BARITO PACIFIC
BRPT
33872556.00
0.04%
MEITU INC
1357
4234000.00
0.04%
HAIER SMART HOME LTD A
600690
1193600.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
399805.00
0.04%
CHAILEASE HOLDING LTD
5871
1291574.00
0.04%
WIWYNN CORPORATION CORP
6669
36000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
85469.00
0.04%
POLYCAB INDIA LTD
POLYCAB
55707.00
0.04%
TITAN COMPANY LTD
TITAN
98867.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
3051733.00
0.04%
EMIRATES TELECOM
EAND
760817.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
372150.00
0.04%
LS ELECTRIC LTD
010120
10457.00
0.04%
KUANG-CHI TECHNOLOGIES LTD A
002625
598700.00
0.04%
CUMMINS INDIA LTD
CUMMINSIND
91420.00
0.04%
WEG SA
WEGE3
401796.00
0.04%
POWER FINANCE CORPORATION LTD
PFC
944216.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
229672.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
165002.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1884000.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
351736.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
482857.00
0.04%
SERES GROUP LTD A
601127
248400.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
202797.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5464000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5615600.00
0.04%
SAUDI BASIC INDUSTRIES
2010
249427.00
0.04%
GENSCRIPT BIOTECH CORP
1548
2292000.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
9693600.00
0.04%
SHRIRAM FINANCE LTD
SHFL
334075.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26044.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
24904.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
300221.00
0.03%
CHINA RESOURCES LAND LTD
1109
868500.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2743019.00
0.03%
YAGEO CORP
2327
387720.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
3042400.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2122200.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
41807.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
133212.00
0.03%
ASUSTEK COMPUTER INC
2357
207000.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
657500.00
0.03%
SIBANYE STILLWATER LTD
SSW
646323.00
0.03%
EUROBANK SA
EUROB
662882.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
181950.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
650400.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
121777.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
2599.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1217429.00
0.03%
NHPC LTD
NHPC
3724577.00
0.03%
ORIENT SECURITIES LTD A
600958
2114492.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
184333.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
2220900.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4184800.00
0.03%
ABSA GROUP LTD
ABG
191361.00
0.03%
VEDANTA LTD
VEDL
364053.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
871500.00
0.03%
QATAR ISLAMIC BANK
QIBK
432919.00
0.03%
PZU SA
PZU
151286.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
55500.00
0.03%
NAN YA PLASTICS CORP
1303
1165000.00
0.03%
WISTRON CORP
3231
675000.00
0.03%
SK INC
034730
12521.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
230516.00
0.03%
KRAFTON INC
259960
15105.00
0.03%
RIYAD BANK
1010
361856.00
0.03%
HORIZON ROBOTICS
9660
2488200.00
0.03%
BANCO DE CHILE
CHILE
11719539.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
888904.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
157883.00
0.03%
BANK PEKAO SA
PEO
44119.00
0.03%
MBANK SA
MBK
9319.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
652305.00
0.03%
HUADONG MEDICINE LTD A
000963
477800.00
0.03%
BILIBILI INC
9626
71075.00
0.03%
HKD CASH
HKD
19631049.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
115719.00
0.03%
BANCO DO BRASIL SA
BBAS3
514970.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1078700.00
0.02%
AYALA CORP
AC
272650.00
0.02%
EICHER MOTORS LTD
EICHERMOT
31701.00
0.02%
AXIATA GROUP
AXIATA
4244900.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1045000.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
23000.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
107153.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
139512.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2216740.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
262500.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1299650.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
271200.00
0.02%
ALPHA BANK SA
ALPHA
483779.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
593900.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3977014.00
0.02%
CHROMA ATE INC
2360
71000.00
0.02%
SAUDI AWWAL BANK
1060
241468.00
0.02%
H WORLD GROUP ADR LTD
HTHT
46738.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
36902.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
33948.00
0.02%
GULF BANK
GBK
1967314.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
249000.00
0.02%
XP CLASS A INC
XP
109124.00
0.02%
NESTLE INDIA LTD
NESTLEIND
155983.00
0.02%
LG ELECTRONICS INC
066570
30445.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
34539.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
1114000.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
74615.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
30518.00
0.02%
JSW STEEL LTD
JSWSTEEL
157466.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
5639663.00
0.02%
VIBRA ENERGIA SA
VBBR3
384728.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2737193.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
753694.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1199000.00
0.02%
CHINA AIRLINES LTD
2610
2906000.00
0.02%
ECOPRO BM LTD
247540
11916.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
96818.00
0.02%
KING YUAN ELECTRONICS LTD
2449
209000.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
316558.00
0.02%
INR CASH
INR
186477565.00
0.02%
DISCOVERY LTD
DSY
136555.00
0.02%
KRW CASH
KRW
2850754140.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
236000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
912000.00
0.02%
SHANDONG GOLD MINING LTD H
1787
295500.00
0.02%
WEICHAI POWER LTD H
2338
577000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
57890.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
266644.00
0.02%
CHINA STEEL CORP
2002
2882000.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
61672.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9458.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
554312.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
25502.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
28506.00
0.02%
PHARMARON BEIJING LTD A
300759
432525.00
0.02%
BID CORPORATION LTD
BID
73209.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
23744.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17686.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1199931.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
351500.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1901000.00
0.02%
BANCO BRADESCO SA
BBDC3
510930.00
0.02%
WIPRO LTD
WIPRO
690102.00
0.02%
ASPEED TECHNOLOGY INC
5274
6000.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
99554.00
0.02%
PUNJAB NATIONAL BANK
PNB
1309150.00
0.02%
ALMARAI
2280
150433.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
180817.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
297670.00
0.02%
HYBE LTD
352820
6619.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1794208.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
450085.00
0.02%
CITIC LTD
267
1031000.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2643000.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
207002.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
294178.00
0.02%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
115172.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
670934.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
792621.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
107461.00
0.02%
AVENUE SUPERMARTS LTD
DMART
41621.00
0.02%
JIANGXI COPPER LTD H
358
245000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18131376.00
0.02%
GLOBAL UNICHIP CORP
3443
19000.00
0.02%
POSCO FUTURE M LTD
003670
9861.00
0.02%
LATAM AIRLINES GROUP SA
LTM
50233883.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
247200.00
0.02%
BHARAT PETROLEUM LTD
BPCL
403039.00
0.02%
AMMB HOLDINGS
AMBANK
975000.00
0.02%
CHINA TOWER CORP LTD H
788
1096200.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
398900.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
72000.00
0.02%
ARCA CONTINENTAL
AC*
137667.00
0.02%
LI NING LTD
2331
582500.00
0.02%
TORRENT POWER LTD
TORNTPOWER
104839.00
0.02%
JABAL OMAR DEVELOPMENT
4250
354924.00
0.02%
FORMOSA PLASTICS CORP
1301
990000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
119600.00
0.02%
SUZANO SA
SUZB3
163237.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
187000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
180800.00
0.02%
BANQUE SAUDI FRANSI
1050
314268.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
528000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
20015.00
0.01%
HD HYUNDAI LTD
267250
8858.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
1612522.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
563875.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1638000.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
303000.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
300963.00
0.01%
BANK ALBILAD
1140
203253.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
88000.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1589900.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
44847.00
0.01%
CD PROJEKT SA
CDR
17867.00
0.01%
HLB INC
028300
31196.00
0.01%
PHARMAESSENTIA CORP
6446
61047.00
0.01%
TELEFONICA BRASIL SA
VIVT3
198655.00
0.01%
LG CORP
003550
21973.00
0.01%
SK TELECOM LTD
017670
29096.00
0.01%
MPHASIS LTD
MPHASIS
46904.00
0.01%
PB FINTECH LTD
POLICYBZR
78948.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
301511.00
0.01%
BDO UNIBANK INC
BDO
611697.00
0.01%
REMGRO LTD
REM
118834.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
30829.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1016000.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
526929.00
0.01%
LUPIN LTD
LUPIN
58348.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
909476.00
0.01%
TAIWAN MOBILE LTD
3045
397000.00
0.01%
DINO POLSKA SA
DNP
124770.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
223100.00
0.01%
KOREAN AIR LINES LTD
003490
80110.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
108000.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
31038.00
0.01%
CELCOMDIGI
CDB
1584900.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1033252.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
771779.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
65279.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
100747.00
0.01%
INDIAN OIL CORP LTD
IOC
720812.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
8235.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
349300.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
123345.00
0.01%
JIANGXI COPPER LTD A
600362
125400.00
0.01%
CHINA YANGTZE POWER LTD A
600900
338242.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33446.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1916931.00
0.01%
DB ISLAMIC BANK
DIB
465368.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
35470.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
213800.00
0.01%
HYUNDAI GLOVIS LTD
086280
6976.00
0.01%
ARAB NATIONAL BANK
1080
205380.00
0.01%
PEGATRON CORP
4938
557000.00
0.01%
INNOLUX CORP
3481
1833490.00
0.01%
GRUPO CIBEST SA
CIBEST
54080.00
0.01%
CITIC SECURITIES LTD A
600030
302455.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1002554.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
51516.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
708000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
88374.00
0.01%
DLF LTD
DLF
175364.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
864500.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
370600.00
0.01%
GEDEON RICHTER
RICHTER
36315.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
463751.00
0.01%
TWD CASH
TWD
36804025.00
0.01%
SAMSUNG SDS LTD
018260
9462.00
0.01%
CGN POWER LTD H
1816
2847000.00
0.01%
LPP SA
LPP
210.00
0.01%
BB SEGURIDADE SA
BBSE3
162742.00
0.01%
LARGAN PRECISION LTD
3008
15000.00
0.01%
COMPAL ELECTRONICS INC
2324
1144000.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
246166.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
92145.00
0.01%
REC
RECLTD
283289.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
173900.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.01%
MABANEE COMPANY
MABANEE
348947.00
0.01%
SRF LTD
SRF
36877.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6186.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
58795.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39676.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
86253.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
88201.00
0.01%
KUNLUN ENERGY LTD
135
1044000.00
0.01%
BIDVEST GROUP LTD
BVT
72062.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
814462.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
231500.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
378400.00
0.01%
CENCOSUD SA
CENCOSUD
304553.00
0.01%
PETRONAS GAS
PETGAS
225700.00
0.01%
SASOL LTD
SOL
140598.00
0.01%
SD GUTHRIE
SDG
705200.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
113376.00
0.01%
DOOSAN CORP
000150
1657.00
0.01%
HMM LTD
011200
71102.00
0.01%
WUXI APPTEC LTD A
603259
71960.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2689768.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
42000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17220.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
115849.00
0.01%
ALFA A
SIGMAFA
958284.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
982100.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
113100.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
59239.00
0.01%
WULIANGYE YIBIN LTD A
000858
59700.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8463.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
351000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
494864.00
0.01%
BARWA REAL ESTATE
BRES
1259521.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
672000.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
75537.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
408608.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
774000.00
0.01%
JUMBO SA
BELA
31285.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2605400.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
210500.00
0.01%
BYD LTD A
002594
69800.00
0.01%
APR LTD
278470
4764.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
130481.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
131977.00
0.01%
STONECO LTD CLASS A
STNE
54969.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
27604.00
0.01%
SINOPHARM GROUP LTD H
1099
335600.00
0.01%
CRRC CORP LTD H
1766
1201000.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
882191.00
0.01%
SIEMENS LTD
SIEMENS
26737.00
0.01%
WESTERN MINING LTD A
601168
157900.00
0.01%
TIM SA
TIMS3
188179.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
162500.00
0.01%
OUTSURANCE GROUP LTD
OUT
199944.00
0.01%
INVENTEC CORP
2356
618000.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
428000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
70780.00
0.01%
WAN HAI LINES LTD
2615
369560.00
0.01%
MIDEA GROUP LTD A
000333
78000.00
0.01%
HONG LEONG BANK
HLBANK
139900.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
776526.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
76110.00
0.01%
SHREE CEMENT LTD
SHREECEM
2920.00
0.01%
ANHUI CONCH CEMENT LTD H
914
263500.00
0.01%
MRF LTD
MRF
601.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
36455.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
IHH HEALTHCARE
IHH
376700.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1136000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
169071.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
173326.00
0.01%
BANK OF BARODA LTD
BANKBARODA
253208.00
0.01%
ASTRAL LTD
ASTRAL
52214.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
53733.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1261004.00
0.01%
GRUMA
GRUMAB
45879.00
0.01%
MYR CASH
MYR
3240338.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
496413.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
866800.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
2256.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1625315.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
966980.00
0.01%
NMDC LTD
NMDC
870817.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
92900.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
170276.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
106300.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
599500.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
139000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1076090.00
0.01%
FAR EAST HORIZON LTD
3360
796000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
237048.00
0.01%
EMPRESAS COPEC SA
COPEC
91254.00
0.01%
GF SECURITIES LTD A
000776
236500.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
373800.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
443675.00
0.01%
VODAFONE IDEA LTD
IDEA
7034931.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
765000.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
129300.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6524.00
0.01%
KOC HOLDING A
KCHOL.E
159465.00
0.01%
CANARA BANK LTD
532483
462744.00
0.01%
BUPA ARABIA
8210
17194.00
0.01%
AYALA LAND INC
ALI
2131100.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
265574.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
719400.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
92700.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
234500.00
0.01%
KLABIN UNITS SA
KLBN11
205245.00
0.01%
CHINA MOLYBDENUM LTD A
603993
191800.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32045.00
0.01%
GLOBALWAFERS LTD
6488
45000.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
229458.00
0.01%
SWIGGY LTD
SWIGGY
200031.00
0.01%
CNH CASH
CNH
4928524.00
0.01%
SAUDI ELECTRICITY
5110
184577.00
0.01%
S-OIL CORP
010950
10067.00
0.01%
MXN CASH
MXN
12258511.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
38665.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1150000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
148921.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
CATCHER TECHNOLOGY LTD
2474
108000.00
0.01%
TSINGTAO BREWERY LTD H
168
104000.00
0.01%
LG H & H LTD
051900
3738.00
0.01%
MASRAF AL RAYAN
MARK
1115862.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
28171.00
0.01%
SM INVESTMENTS CORP
SM
58595.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
123400.00
0.01%
JD LOGISTICS INC
2618
470500.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
3458.00
0.01%
AMOREPACIFIC CORP
090430
6980.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
519000.00
0.01%
KWALITY WALLS INDIA LTD
-
1528484.00
0.01%
ASIA CEMENT CORP
1102
589000.00
0.01%
MANILA ELECTRIC
MER
66360.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
111125.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
306400.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
4563000.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
556800.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
25548.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
64500.00
0.01%
CPFL ENERGIA SA
CPFE3
64409.00
0.01%
THE COOPERATIVE INSURANCE
8010
17440.00
0.01%
ENN NATURAL GAS LTD A
600803
227600.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
339700.00
0.01%
SAM YANG FOODS INC
003230
738.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19380.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
189200.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20754.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
13940.00
0.01%
HANJIN KAL
180640
7590.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
164388.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
415577.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
217600.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
103475.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
37813.00
0.01%
HUAGONG TECH LTD A
000988
55200.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
155600.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
174900.00
0.01%
MISC
MISC
294100.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
647100.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22958.00
0.01%
PETRONET LNG LTD
PETRONET
179350.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
367000.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
30758.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
629000.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
939729.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15300.00
0.01%
GREAT WALL MOTOR LTD A
601633
186000.00
0.01%
GANFENG LITHIUM LTD H
1772
64800.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
36000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
93700.00
0.01%
LG UPLUS CORP
032640
49569.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
566000.00
0.01%
MANKIND PHARMA LTD
MANKIND
24273.00
0.01%
DOOSAN BOBCAT INC
241560
13141.00
0.01%
CHINA RUYI HOLDINGS LTD
136
1988000.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
47900.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
81400.00
0.01%
CHINA LITERATURE LTD
772
116200.00
0.01%
TRINA SOLAR LTD A
688599
191849.00
0.01%
WUXI XDC CAYMAN INC
2268
66000.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
101139.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
63600.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
42600.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
10694.00
0.01%
JARIR MARKETING
4190
139543.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
62300.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1174000.00
0.01%
LAOPU GOLD LTD H
6181
5200.00
0.01%
CHINA GAS HOLDINGS LTD
384
513200.00
0.01%
ZANGGE MINING LTD A
000408
39100.00
0.01%
LOTES LTD
3533
11000.00
0.01%
SAUDI INVESTMENT BANK
1030
136665.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
197489.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
48785.00
0.01%
BOSCH LTD
BOSCHLTD
1281.00
0.00%
KUALA LUMPUR KEPONG
KLK
100200.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
74141.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
702700.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
38600.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
1897800.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
245200.00
0.00%
NEBRAS ENERGY
QEWS
116020.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
7849.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
242000.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
164500.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
7020.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
599600.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
64800.00
0.00%
CHINA RAILWAY GROUP LTD H
390
799000.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
30559.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
116536.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
115200.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64877.00
0.00%
PLDT INC
TEL
20415.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
46200.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
141048.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36576.00
0.00%
ZTE CORP H
763
124400.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8900.00
0.00%
NARI TECHNOLOGY LTD A
600406
126289.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
65225.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
42000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9450.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
546297.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
532400.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27083.00
0.00%
BOUBYAN BANK
BOUBYAN
203160.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
422100.00
0.00%
BANK ALJAZIRA
1020
133552.00
0.00%
SATELLITE CHEMICAL LTD A
002648
128000.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
115000.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
61400.00
0.00%
EVE ENERGY LTD A
300014
50562.00
0.00%
CSI SOLAR LTD A
688472
188694.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
415500.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5171.00
0.00%
PIOTECH INC A
688072
8432.00
0.00%
AIR CHINA LTD A
601111
365000.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
4431500.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
364929.00
0.00%
GOTION HIGH-TECH LTD A
002074
79600.00
0.00%
SAUDI TADAWUL GROUP CO
1111
10026.00
0.00%
MUYUAN FOODS LTD A
002714
64486.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
183000.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
CHINA SECURITIES LTD A
601066
120700.00
0.00%
JINKO SOLAR LTD A
688223
437501.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
301025.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
113200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
584000.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
11180.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
568400.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
17552.00
0.00%
IOI CORPORATION
IOICORP
414700.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
98100.00
0.00%
WESTERN SECURITIES CO LTD A
002673
357400.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
965663.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
452700.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
58600.00
0.00%
ZTE CORP A
000063
73500.00
0.00%
YTL CORPORATION
YTL
770800.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
117600.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
76583.00
0.00%
CHIFENG JILONG GOLD MINING LTD A
600988
58800.00
0.00%
IFLYTEK LTD A
002230
46200.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
14546.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
92100.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
80200.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
30000.00
0.00%
JCET GROUP LTD A
600584
56400.00
0.00%
SG MICRO CORP A
300661
36500.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.00%
CHINA FEIHE LTD
6186
772000.00
0.00%
JOLLIBEE FOODS CORP
JFC
113110.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
176800.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
287300.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
95490.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
593900.00
0.00%
MAXIS
MAXIS
392900.00
0.00%
CLP CASH
CLP
328077717.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
47800.00
0.00%
CHINA XD ELECTRIC LTD A
601179
174800.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
79500.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
217828.00
0.00%
SPRING AIRLINES LTD A
601021
46200.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5881.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
174550.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
12125.00
0.00%
EMPRESAS CMPC SA
CMPC
242855.00
0.00%
ECLAT TEXTILE LTD
1476
28000.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3160000.00
0.00%
PETRONAS DAGANGAN
PETDAG
67500.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
67100.00
0.00%
BANK OF NINGBO LTD A
002142
79520.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
73300.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
531000.00
0.00%
VISHAL MEGA MART LTD
VMM
267403.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
80600.00
0.00%
SHENNAN CIRCUITS LTD A
002916
10530.00
0.00%
WARBABANK
WARBABANK
376969.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
85284.00
0.00%
ZHEJIANG JU HUA LTD A
600160
59800.00
0.00%
UNISPLENDOUR CORP LTD A
000938
93700.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
276600.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
35393.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
96000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
3131496.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1133026.00
0.00%
PING AN BANK LTD A
000001
214200.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
131754.00
0.00%
CZK CASH
CZK
6871305.00
0.00%
REMEGEN LTD H
9995
31000.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
181300.00
0.00%
FOUNDER SECURITIES LTD A
601901
290300.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
46100.00
0.00%
KUNLUN TECH LTD A
300418
40400.00
0.00%
S.F. HOLDING LTD A
002352
60000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
47400.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
255700.00
0.00%
GBP CASH
GBP
230669.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
47760.00
0.00%
BEIJING YANJING BREWERY LTD A
000729
174700.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
60390.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
639419.00
0.00%
NESTLE MALAYSIA
NESTLE
10600.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
TONGWEI LTD A
600438
111300.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
111960.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13056.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
118810.00
0.00%
CHINA JUSHI LTD A
600176
95218.00
0.00%
LENS TECHNOLOGY LTD A
300433
53800.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
136700.00
0.00%
GOERTEK INC A
002241
76700.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
70400.00
0.00%
NETEASE CLOUD MUSIC INC
9899
12150.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15944.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
39400.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
471100.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
45400.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
48600.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
8276.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
24252.00
0.00%
GIANT NETWORK GROUP LTD A
002558
43100.00
0.00%
DUKHAN BANK
DUBK
273705.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
21700.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
59686.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
355900.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
BANK OF HANGZHOU LTD A
600926
114111.00
0.00%
COP CASH
COP
958803070.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
22200.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
116100.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
178800.00
0.00%
YUTONG BUS LTD A
600066
57200.00
0.00%
LUZHOU LAO JIAO LTD A
000568
14400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
330000.00
0.00%
GALAXYCORE INC A
688728
109980.00
0.00%
DALLAH HEALTHCARE
4004
7629.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
260080.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
43600.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
100200.00
0.00%
AED CASH
AED
880114.00
0.00%
NEW HOPE LIUHE LTD A
000876
179027.00
0.00%
CAITONG SECURITIES LTD A
601108
170380.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
12900.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
39500.00
0.00%
SAIC MOTOR CORP LTD A
600104
109900.00
0.00%
CNPC CAPITAL LTD A
000617
170800.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
60500.00
0.00%
THB CASH
THB
6987743.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
134874.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
9913.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
10230.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
116000.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
135300.00
0.00%
BANK OF CHINA LTD A
601988
271300.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
45200.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
41418.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
421500.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
100200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
215400.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
21808.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
242100.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
465880.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
74100.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
22036.00
0.00%
BANK MILLENNIUM SA
MIL
38964.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
131500.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
772300.00
0.00%
GEM LTD A
002340
137000.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
16800.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
60900.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
15119.00
0.00%
DAQIN RAILWAY LTD A
601006
250600.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
255914.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
49300.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
64100.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
21600.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
97200.00
0.00%
CGN POWER LTD A
003816
317100.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
126300.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
70300.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
17100.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
BANK OF CHENGDU LTD A
601838
72000.00
0.00%
SAILUN GROUP LTD A
601058
72500.00
0.00%
CRRC CORP LTD A
601766
181900.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
48980.00
0.00%
TIANFENG SECURITIES LTD A
601162
274600.00
0.00%
BANK OF CHANGSHA LTD A
601577
117700.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
204358.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
22100.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
62900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
132339.00
0.00%
YTO EXPRESS GROUP LTD A
600233
65800.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
17200.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
243500.00
0.00%
CHINA VANKE LTD H
2202
302500.00
0.00%
BANK OF NANJING LTD A
601009
102900.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
3886.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18600.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
237300.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
248000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
191900.00
0.00%
CCOOP GROUP LTD A
000564
422100.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
7200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
7399.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
70900.00
0.00%
BANK OF SHANGHAI LTD A
601229
102600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
55550.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
290700.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
5558.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
57000.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
59480.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
105800.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
48161.00
0.00%
RHB BANK
RHBBANK
64400.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
54000.00
0.00%
FENG TAY ENTERPRISES LTD
9910
43680.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
12997.00
0.00%
TRY CASH
TRY
4823374.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
67800.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
21800.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
48700.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
32205.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
103500.00
0.00%
CHINA VANKE LTD A
000002
136100.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
72000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
QL RESOURCES
QL
86325.00
0.00%
BANK OF BEIJING LTD A
601169
116900.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
62560.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
5600.00
0.00%
HUF CASH
HUF
26499896.00
0.00%
EUR CASH
EUR
64546.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
65000.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
59000.00
0.00%
ZAR/USD
ZAR
74706795.00
0.00%
QAR CASH
QAR
20648.00
0.00%
ZAR/USD
ZAR
27774760.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
RUB CASH
RUB
253491.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
FLAT GLASS GROUP LTD A
601865
600.00
0.00%
HKD/USD
HKD
-10483617.00
0.00%
SAR CASH(COMMITTED)
SAR
1108.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
KWD/USD
KWD
321003.00
0.00%
TRY/USD
TRY
21126604.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
333.00
0.00%
PHP/USD
PHP
43565057.00
0.00%
HUF/USD
HUF
156130146.00
0.00%
IDR/USD
IDR
16172226028.00
0.00%
PLN/USD
PLN
1980676.00
0.00%
BRL/USD
BRL
2745978.00
0.00%
KRW/USD
KRW
1943345053.00
0.00%
PLN CASH
PLN
-1104871.00
-0.01%
KWD CASH
KWD
-190181.00
-0.01%
IDR CASH
IDR
-10866298413.00
-0.01%
PHP CASH
PHP
-39380349.00
-0.06%
ZAR CASH
ZAR
-97662731.00