growing value investments

ETFs

iShares Core MSCI EM IMI UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF

Keine Kommentare zu iShares Core MSCI EM IMI UCITS ETF

ETF

Speichern

ISIN IE00BD45KH83

↓

ISIN IE00BD45KH83 WKN: A2JDYF

Symbol EIMU
ISIN IE00BD45KH83

USD
ISIN IE00BD45KH83

GBP

ISIN IE00BD45KH83

WKN A2JDYF

Symbol EIMU

Anzahl der Werte 2979

iShares Core MSCI EM IMI UCITS ETF-Zusammensetzung

Taiwan Semiconductor x2 5,46%

Alibaba 4,24%

Tencent 4,17%

SAMSUNG ELECTRON x2 4,04%

MEITUAN-CLASS B 1,34%

Naspers Ltd Class N 0,92%

RELIANCE INDS INR10(100%DEMAT) x2 0,85%

Vale 0,83%

Infosys 0,77%

China Construction Bank 0,71%

Ping An Insurance (Group) Co. of China Ltd Class H x2 0,68%

JD.com 0,66%

HOUSING DEVEL FIN INR2 0,61%

NIO 0,60%

SK HYNIX INC KRW5000 0,59%

WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0,59%

MEDIATEK INC TWD10 0,53%

HON HAI PRECISION TWD10 0,52%

Xiaomi 0,52%

NAVER CORP KRW100 0,51%

ICICI BANK INR2 0,49%

Baidu 0,49%

Gazprom 0,48%

ISHARES MSCI BRAZIL UCITS ET USDHA 0,46%

Sberbank 0,45%

Pinduoduo 0,45%

Netease 0,44%

Cash x22 0,44%

KAKAO CORP 0,43%

TATA CONSULTANCY S INR1 0,42%

PJSC LUKOIL 0,39%

Samsung 0,38%

INDUSTRIAL AND COMMERCIAL BANK OF x2 0,37%

LG CHEMICAL KRW5000 0,35%

AL RAJHI BKG & INV SAR10 0,33%

CHINA MERCHANTS BANK-H 0,33%

THE SAUDI NATIONAL BANK 0,31%

Bank Of China Ltd Class H 0,30%

Yum China Holdings 0,29%

BYD x2 0,29%

HYUNDAI MOTOR CO KRW5000 0,29%

América Móvil 0,28%

HINDUSTAN UNILEVER INR1 0,28%

iShares MSCI Saudi Arabia Capped UCITS ETF 0,28%

SAUDI BASIC IND SAR10 0,27%

Itaú Unibanco Holding S.A. 0,26%

LI NING CO LTD 0,25%

ANTA Sports 0,25%

AXIS BANK INR2 0,25%

BANK CENTRAL ASIA IDR62.5 0,24%

BAJAJ FINANCE LTD INR2 0,24%

POSCO 0,24%

CELLTRION INC KRW1000 0,24%

UTD MICRO ELECT TWD10 0,23%

Kweichow Moutai Co Ltd 0,23%

QATAR NATIONAL BK QAR10 0,23%

PETROLEO BRASILEIRO PREF SA 0,23%

Norilsk Nickel JSC 0,23%

Yandex NV Shs Class-A- 0,23%

DELTA ELECTRONIC TWD10 0,22%

Sunny Optical Technology (Group) Co Ltd 0,22%

Banco Bradesco 0,22%

FUBON FINANCIAL HOLDING LTD 0,21%

NATIONAL BANK OF KUWAIT 0,21%

KIA CORPORATION CORP 0,21%

NOVATEK 0,20%

FIRST ABU DHABI BK AED1 0,20%

SAUDI TELECOM SAR10 0,19%

BHARTI AIRTEL LTD INR5 0,19%

Shenzhou International Group Holdings Ltd 0,19%

Geely 0,19%

Petróleo Brasileiro - Petrobras 0,19%

B3 SA - Brasil Bolsa Balcao 0,19%

China Mengniu Dairy 0,19%

KB FINANCIAL GROUP KRW5000 0,19%

FIRSTRAND LTD ZAR0.01 0,19%

SAUDI ARABIAN OIL SAR10 0,19%

CATHAY FINANCIAL HOLDING LTD 0,18%

ENN ENERGY HOLDINGS LTD 0,18%

Wal-Mart de México 0,18%

GRUPO FINANCIERO BANORTE SAB DE CV COM SER'O'NPV 0,18%

Fomento Económico Mexicano 0,17%

NAN YA PLASTIC TWD10 0,17%

ASIAN PAINTS LTD INR1 0,17%

HYUNDAI MOBIS KRW5000 0,17%

XPENG ADR REPRESENTING INC 0,17%

LG ELECTRONICS INC KRW5000 0,16%

CHINA STEEL CORP TWD10 0,16%

CHUNGHWA TELECOM TWD10 0,16%

BK RAKYAT IDR250 0,16%

GRUPO MEXICO B 0,16%

BEIGENE ADS REPRESENTING LTD 0,16%

HCL TECHNOLOGIES INR2 0,15%

CTBC FINANCIAL HOLDING LTD 0,15%

SHINHAN FIN GROUP KRW5000 0,15%

EVERGREEN MARINE C TWD10 0,15%

LI AUTO ADR 0,15%

PUBLIC BK BHD MYR1 0,15%

Ambev 0,15%

FORMOSA PLASTIC TWD10 0,15%

Ase Technology 0,14%

GREAT WALL MOTOR COMPANY-H 0,14%

LARSEN AND TOUBRO LTD 0,14%

MARUTI UDYOG INR5 0,14%

COUNTRY GARDEN SERVICES HOLD 0,14%

China Resources Land Ltd 0,14%

KOTAK MAHINDRA BANK LTD 0,14%

IMPALA PLATINUM ZAR0.025 0,14%

SAMSUNG BIOLOGICS KRW2500 0,14%

MEGA FINANCIAL HD TWD10 0,13%

China Life Insurance 0,13%

UNI-PRESIDENT ENT TWD10 0,13%

CEMEX 0,13%

KE HOLDINGS INC 0,13%

INNOVENT BIOLOGICS INC 0,13%

CSPC PHARMACEUTICAL GROUP LT 0,13%

MTN Group Limited 0,13%

CHINA RESOURCES BEER HOLDINGS LTD 0,13%

LG HOUSEHOLD&HEALT KRW5000 0,13%

ZTO Express (Cayman) Inc 0,13%

CONTEMPORARY AMPER A CNY1 0,13%

KUWAIT FINANCE HOUSE 0,13%

Magazine Luiza S.A. 0,12%

OTP BANK HUF100 0,12%

SILERGY CORP 0,12%

NCSOFT CORPN KRW500 0,12%

SK INNOVATION CO KRW5000 0,12%

HANA FINANCIAL GRP KRW5000 0,12%

Zai Lab Ltd ADR Repr 1 Shs 0,12%

SIBANYE STILLWATER NPV 0,12%

China Petroleum & Chemical Corp Class H 0,12%

PTT NON-VOTING DR PCL 0,12%

ETISALAT AED1 0,12%

TCS Group Holding PLC GDR Repr Class -A- Reg-S 0,12%

TATA STEEL LTD INR10 0,11%

LARGAN PRECISION LTD 0,11%

ULTRATECH CEMENT LTD INR10 0,11%

STANDARD BANK GROUP 0.1 0,11%

TELEKOMUNIKASI IND SER'B'IDR50 0,11%

E.SUN FINL HLDGS TWD10 0,11%

CP ALL NON-VOTING DR PCL 0,11%

FORMOSA CHEM&FIBRE TWD10 0,11%

WEG S.A. 0,11%

Cashbestand x5 0,11%

SK TELECOM KRW500 0,11%

NOVATEK MICROELECTRONICS CORP 0,11%

LONGFOR GROUP HOLDINGS LTD 0,11%

SAMSUNG C&T CORPOR KRW100 0,11%

WULIANGYE YIBIN LTD A 0,11%

CHAILEASE HOLDING TWD10 0,10%

China Pacific Insurance x2 0,10%

Xinyi Solar Holdings Ltd 0,10%

REALTEK SEMICONDUCTOR CORP 0,10%

CHINA MERCHANTS BK 'A'CNY1 0,10%

Natura & Co Holding SA 0,10%

SIAM CEMENT NON-VOTING DR PCL 0,10%

TECH MAHINDRA INR5 0,10%

TATNEFT PJSC 0,10%

SINO BIOPHARMACEUTICAL 0,10%

CHINA GAS HOLDINGS LTD 0,10%

HMM LTD 0,10%

Globant SA 0,10%

TAIWAN CEMENT TWD10 0,10%

EMIRATES NBD PJSC AED1 0,09%

ASUSTEK COMPUTER INC 0,09%

China Overseas Land & Investment 0,09%

YUANTA FINANCIAL HOLDING CO LTD 0,09%

ITAUSA SA 0,09%

QUANTA COMPUTER TWD10 0,09%

SAMSUNG ELEC MECH KRW5000 0,09%

STATE BK OF INDIA INR1 0,09%

Rosneft Oil Company 0,09%

DIVI'S LABORATORIE INR2.00 0,09%

PetroChina Company Limited 0,09%

MAHINDRA &MAHINDRA INR5 0,09%

Agricultural Bank of China 0,09%

KINGDEE INTERNATIONAL SFTWR 0,09%

ITC INR1 0,09%

CAPITEC BANK HLDGS ZAR0.01 0,09%

WIPRO INR2 0,09%

POWSZECHNA KASA OS PLN1 0,09%

SASOL NPV 0,09%

FIRST FINANCIAL HO TWD10 0,09%

NESTLE INDIA INR10 0,09%

HUAZHU GROUP ADR REPRESENTING LTD 0,09%

CELLTRION HEALTHCARE LTD 0,09%

JSW STEEL LTD INR1 0,09%

TITAN COMPANY LTD INR1 0,09%

HINDALCO INDS INR1 0,09%

GOLD FIELDS ZAR0.50 0,09%

YANG MING MARINE TRANSPORT CORP 0,09%

Country Garden Holdings Co Ltd 0,09%

KT&G CORPORATION KRW5000 0,09%

Gerdau x2 0,09%

Credicorp 0,09%

RIYAD BANK SAR10 0,09%

AngloGold Ashanti 0,08%

YAGEO CORP 0,08%

SUN PHARMACEUTICAL INR1 0,08%

CITIC Securities Co Ltd x2 0,08%

SUNAC CHINA HOLDINGS LTD 0,08%

ZIJIN MINING GROUP CO LTD-H 0,08%

DR REDDYS LABS INR5 0,08%

PT Bank Mandiri (Persero) Tbk 0,08%

Vipshop Holdings Ltd 0,08%

AVENUE SUPERMARTS INR10 0,08%

SK HOLDINGS CO LTD KRW200 0,08%

NOTRE DAME INTERM. COM NPV 144A/REG S Anleihe 0,08%

AIRPORTS OF THAILAND NON-VOTING DR 0,08%

WUXI APPTEC CO LTD-H 0,08%

LG CORP KRW5000 0,08%

Localiza Rent a Car S.A. 0,08%

MALAYAN BKG BERHAD MYR1 0,08%

SUZANO SA COM NPV 0,08%

HDFC LIFE INSURANCE COMPANY LTD 0,08%

Lenovo 0,08%

Alibaba Health Information Technology 0,08%

CHINA FEIHE LTD 0,08%

SANLAM ZAR0.01 0,08%

Bank of Communications x2 0,08%

BID CORP LTD NPV 0,08%

NTPC LTD 0,08%

TAIWAN COOPERATIVE TWD10 0,08%

Tencent Music Entertainment Group ADR 0,08%

HAIER SMART HOME CLASS H LTD H 0,08%

Polymetal 0,07%

CIMB GROUP HOLDINGS BHD MYR1 0,07%

BAJAJ FINSERV LTD INR5 0,07%

SM PRIME HLDGS PHP1 0,07%

KGHM POLSKA MIEDZ PLN10 BR 0,07%

PT Astra International Tbk 0,07%

POWER GRID CORP ORD INR10 0,07%

GLOBALWAFERS LTD 0,07%

Allegro.eu 0,07%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,07%

CHINA CONCH VENTURE HOLDINGS 0,07%

Grupo Televisa 0,07%

SAUDI ARABIAN MINI SAR10 0,07%

TATA MOTORS LTD. INR 2 0,07%

ABSA GROUP LTD ZAR2 0,07%

AMOREPACIFIC (NEW) KRW500 0,07%

INDUSTRIES OF QATA QAR1 0,07%

BANGKOK DUSIT MEDICAL SERVICES NON 0,07%

LOJAS RENNER SA COM NPV 0,07%

Sociedad Química y Minera de Chile 0,07%

China Shenhua Energy Co Ltd Class H 0,07%

TATA CONSUMER PRODUCTS LTD 0,07%

HOTAI MOTOR LTD 0,07%

ACCTON TECHNOLOGY CORP 0,07%

ANGLO PLATINUM LTD ZAR0.10 0,07%

SAUDI ARAB FERTILI SAR10 0,07%

SMOORE INTERNATIONAL HOLDINGS LTD 0,07%

GRASIM INDUSTRIES INR2 0,07%

SAUDI BRITISH BANK SAR10 0,07%

Polyus PJSC 0,06%

TAISHIN FINANCIAL TWD10 0,06%

BANCO BTG PACTUAL UNITS (1 COM & 2 PRF CL'A') 0,06%

ADVANCED INFO SERVICE NON-VOTING D 0,06%

UNIMICRON TECHNOLOGY CORP 0,06%

AU Optronics 0,06%

ANHUI CONCH CEMENT CO LTD-H 0,06%

Petrobras Distribuidora SA 0,06%

INNOLUX CORP TWD10 0,06%

CITIC 0,06%

CIPLA INR2 0,06%

HUA NAN FINANCIAL TWD10 0,06%

SBI LIFE INSURANCE COMPANY LTD 0,06%

GDS 0,06%

SHANGHAI FOSUN PHARMACEUTI-H x2 0,06%

CHINA RESOURCES GAS GROUP LT 0,06%

PICC PROPERTY + CASUALTY-H 0,06%

SAMSUNG FIRE & MAR KRW500 0,06%

TAIWAN MOBILE CO TWD10 0,06%

CHINA TOWER CORP LTD-H 0,06%

QATAR ISLAMIC BANK QAR10 0,06%

PZU GR PLN1 0,06%

VODACOM GROUP LIMI ZAR0.01 0,06%

UPL LIMITED INR2 0,06%

THE SHANGHAI COMM TWD10 0,06%

JBS SA 0,06%

POSTAL SAVINGS BANK OF CHI-H 0,06%

CHINA LONGYUAN POWER GROUP-H 0,06%

SAMSUNG SDS CO LTD KRW500 0,06%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,06%

Companhia Siderúrgica Nacional 0,06%

HAIDILAO INTERNATIONAL HOLDI 0,06%

HYUNDAI MOTOR CO 2ND PRF KRW5000 x2 0,06%

ABU DHABI COMM.BK. AED1 0,06%

NORTHAM PLATINUM ZAR0.01 0,06%

DELTA ELECTRONICS (THAILAND) NON-V 0,06%

ZHONGSHENG GROUP HOLDINGS 0,06%

GANFENG LITHIUM LTD H 0,06%

COSCO SHIPPING HOLDINGS CO-H 0,06%

Severstal 0,06%

BHARAT PETROL CORP INR10 0,06%

KOREA ELEC POWER KRW5000 0,06%

Southern Copper 0,06%

BANCO BRADESCO SA 0,06%

INFO EDGE INR10 0,06%

SHOPRITE HLDGS LTD ZAR0.01134 0,06%

AYALA LAND INC PHP1 0,06%

SINOPAC FIN HLDGS TWD10 0,06%

PKN ORLEN PLN1.25 0,06%

ADANI GREEN ENERGY LTD 0,06%

PRESIDENT CHAIN ST TWD10 0,06%

TOP GLOVE CORP BHD MYR0.50 0,05%

BANQUE SAUDI FRANS SAR10 0,05%

Bancolombia Anleihe x2 0,05%

Raia Drogasil S.A. 0,05%

GENSCRIPT BIOTECH CORP 0,05%

MICROPORT SCIENTIFIC -100 CORP 0,05%

TENAGA NASIONL BHD MYR1 0,05%

GODREJ CONSUMER PR INR1 0,05%

The Wharf (Holdings) Ltd 0,05%

CHINA TOURISM GROU 'A'CNY1 0,05%

APOLLO HOSPITALS ENTERPRISE LTD 0,05%

WOORI FINANCIAL GR KRW5000 0,05%

BRITANNIA INDS INR1(POST SUBDIVISION) x2 0,05%

ALINMA BANK SAR10 0,05%

Advantech 0,05%

COMMERCIAL INTL BK EGP10 0,05%

SAUDI ELECTRIC CO SAR10 0,05%

SHANDONG WEIGAO GP MEDICAL-H 0,05%

SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,05%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,05%

PETRONAS Chemicals Group Bhd 0,05%

EICHER MOTORS INR1 0,05%

FUYAO GLASS INDUSTRY GROUP-H x2 0,05%

MAGNIT GDR(5 GDRS REP 1 ORD) REGS 0,05%

RUMO SA COM NPV 0,05%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD INR2 0,05%

CHINA VANKE 0,05%

SM INVEST CORP PHP10 0,05%

HERO MOTOCORP INR2 0,05%

XIAN LONGI SILICON 'A'CNY1 0,05%

ALROSA 0,05%

China National Building Material 0,05%

BCO DO BRASIL SA COM NPV 0,05%

WAN HAI LINES LTD 0,05%

Novolipetsk Steel 0,05%

WIN SEMICONDUCTORS CORP 0,05%

SAMSUNG LIFE LTD 0,05%

MASRAF AL-RAYAN QAR10 0,05%

Adani Enterprises Ltd 0,05%

KINGSOFT CORP LTD 0,05%

PEGATRON CORP TWD10 0,05%

DABUR INDIA LTD INR1 0,05%

Cosan 0,05%

ASPEN PHARMACARE ZAR0.1390607 0,05%

PTT EXPLORATION AND PRODUCTION NON 0,05%

HANSOH PHARMACEUTICAL GROUP 0,05%

AAC Technologies 0,05%

HANWHA SOLUTIONS C KRW5000 0,05%

New Oriental Education & Technology Group Inc ADR 0,05%

CLICKS GROUP LTD ZAR0.01 0,05%

LG DISPLAY CO LTD KRW5000 0,05%

AIRTAC INTERNATIONAL GROUP 0,05%

LPP SA PLN2 0,05%

CATCHER TECHNOLOGY LTD 0,05%

KUAISHOU TECHNOLOGY 0,05%

TSINGTAO BREWERY CO LTD-H 0,05%

Bank Polska Kasa Opieki 0,05%

GRUPO AEROPORTUARI SER 'B' NPV 0,05%

Ping An Healthcare And Technology Co Ltd Ordinary Shares 0,05%

Weichai Power Co Ltd Class H 0,05%

PARADE TECHNOLOGIES LTD 0,05%

KOREA SHIP & O ENG KRW5000 0,05%

RUB CASH 0,05%

LITE-ON TECHNOLOGY TWD10 0,05%

Centrais Elétricas Brasileiras x2 0,05%

BDO UNIBANK INC PHP10 0,05%

ICICI LOMBARD GEN INR10 0,04%

GUANGDONG INVESTMENT LTD 0,04%

Hellenic Telecommunications Organizations 0,04%

OLD MUTUAL LIMITED LTD 0,04%

CHINASOFT INTERNATIONAL LTD 0,04%

CHINA INTERNATIONAL CAPITA-H x2 0,04%

NEDBANK GROUP LTD ZAR1 0,04%

SHANXI XINGHUACUN FEN WINE FACTORY 0,04%

BANCO INTER UNT SA 0,04%

AYALA CORP PHP50 0,04%

ALDAR PROPERTIES AED1 0,04%

POSCO CHEMICAL CO KRW500 0,04%

MOBILE TEL 0,04%

KOREA INVESTMENT H KRW5000 0,04%

VEDANTA LTD INR1 0,04%

SHREE CEMENT INR10 0,04%

EMAAR PROPERTIES AED1 0,04%

CEZ 0,04%

Hengan International Group Co Ltd 0,04%

China Literature Ltd Ordinary Shares 0,04%

JUBILANT FOODWORKS LTD 0,04%

Equatorial Energia 0,04%

ZHUZHOU CRRC TIMES ELECTRI-H 0,04%

ECLAT TEXTILE LTD 0,04%

DINO POLSKA SA 0,04%

REMGRO ZAR0.01 0,04%

INTOUCH HOLDINGS NON-VOTING DR PCL 0,04%

MOTHERSON SUMI SYS INR1 0,04%

ASIA CEMENT CORP 0,04%

WUXI APPTEC CO LTD A CNY1 0,04%

FOSHAN HAI TIAN FLAVOURING & FOOD 0,04%

Mobile TeleSystems (Spons. ADRs) 0,04%

LOTTE CHEMICAL CO KRW5000 0,04%

OIL & NATURAL GAS INR5 0,04%

X 5 RETAIL GROUP NV-REGS GDR 0,04%

CHINA YANGTZE POWE 'A'CNY1 0,04%

KOREAN AIR LINES KRW5000 0,04%

Banco de Chile 0,04%

YANBU NATIONAL PET SAR10 0,04%

WOONGJIN COWAY CO KRW500 0,04%

PTT GLOBAL CHEMICAL NON-VOTING DR 0,04%

FORMOSA PETROCHEMICAL CORP 0,04%

FOSUN INTERNATIONAL LTD 0,04%

AMERICANAS SA 0,04%

SINO-AMERICAN SILICON PRODUCTS INC 0,04%

KOREA ZINC KRW5000 0,04%

CHINA CITIC BK COR 'H'CNY1 0,04%

Industrial Bank Co Ltd 0,04%

GPO AEROPORTUARIO SER'B'NPV 0,04%

AUROBINDO PHARMA INR1 0,04%

JG SUMMIT HLDGS PHP1 0,04%

HYUNDAI STEEL KRW5000 0,04%

AMBUJA CEMENTS LTD INR2 0,04%

TINGYI (CAYMAN ISLN) HLDG CO 0,04%

BAJAJ AUTO LTD INR10 0,04%

HAVELLS INDIA INR1 0,04%

BIDVEST GROUP ZAR0.05 0,04%

THE PUBLIC WAREHOUSING (AGILITY) 0,04%

JIANGSU HENGRUI ME 'A'CNY1 0,04%

JD HEALTH INTERNATIONAL INC 0,04%

VANGUARD INTERNATIONAL SEMICONDUCT 0,04%

KINGBOARD HOLDINGS LTD 0,04%

S-OIL CORP KRW2500 0,04%

PING AN BANK CO LT 'A'CNY1 0,04%

SINOPHARM GROUP CO-H 0,04%

Chemical Works of Gedeon Richter 0,04%

MR PRICE GROUP ZAR0.025 0,04%

MARICO LTD INR1 0,04%

LUPIN LTD INR2 0,04%

SHIN KONG FINANCIAL HOLDING LTD 0,04%

WOOLWORTHS HLDGS ZAR0.0015 0,04%

SURGUTNEFTEGAZ PREF 0,04%

BYD Electronic 0,04%

MICRO-STAR INTERNATIONAL LTD 0,04%

Weibo Corp 0,04%

WANHUA CHEMICAL GROUP LTD A 0,04%

WINBOND ELECTRONIC TWD10 0,04%

SHRIRAM TRANSPORT INR10 0,04%

HYBE LTD 0,04%

Want Want China Holdings Ltd 0,04%

FIBRA UNO TRUST UNIT MXN0.010 0,04%

GPO BIMBO SA DE CV SER'A'NPV 0,04%

P.I. INDUSTRIES LTD 0,04%

PRESS METAL ALUMIN NPV 0,04%

THE FOSCHINI GROUP LTD 0,04%

ALMARAI CO SAR10 0,04%

FAR EASTONE TELECO TWD10 0,04%

EAST MONEY INFORMA 'A'CNY1 0,04%

HYUNDAI ENG & CONS KRW5000 0,04%

TOTVS SA 0,04%

ARAB NATIONAL BANK SAR10 0,04%

COAL INDIA LTD 0,04%

BANK ALBILAD SAR10 0,04%

KUMHO PETRO CHEM KRW5000 0,04%

SAUDI KAYAN PETROC SAR10 0,04%

ALUMINUM CORP OF CHINA LTD-H x2 0,04%

DISCOVERY LTD 0,04%

Telefônica Brasil 0,04%

COMPAL ELECTRONIC TWD10 0,04%

CD Projekt 0,04%

HIWIN TECHNOLOGIES CORP 0,04%

CJ CheilJedang 0,04%

KUNLUN ENERGY CO LTD 0,04%

Huatai Securities Co Ltd x2 0,04%

BIM BIRLESIK MAGAZ TRY1 0,03%

CHAROEN POKPHAND IDR10 0,03%

Digi.Com 0,03%

EMPRESAS COPEC SA NPV 0,03%

ADANI GAS LTD 0,03%

Klabin 0,03%

Moscow Exchange MICEX-RTS 0,03%

MULTICHOICE GROUP NPV 0,03%

CHINA MEIDONG AUTO HOLDINGS LTD 0,03%

AIER EYE HOSPITAL 'A'CNY1 0,03%

JOYY 0,03%

Surgutneftegas 0,03%

China Everbright x2 0,03%

HYUNDAI GLOVIS KRW500 0,03%

FAR EASTERN NEW CE TWD10 0,03%

IQIYI Inc 0,03%

INTL CONTAINER TER PHP1 0,03%

COMM BK OF QATAR QAR1 0,03%

MINTH GROUP LTD 0,03%

YIHAI INTERNATIONAL HOLDING 0,03%

China Medical System Holdings Ltd 0,03%

GIANT MANUFACTURING LTD 0,03%

Via Varejo S.A 0,03%

GCL-POLY ENERGY HOLDINGS LTD 0,03%

NANYA TECHNOLOGY CORP 0,03%

Hartalega Holdings Bhd 0,03%

BK OF PHILIP ISLAN PHP10 0,03%

POU CHEN TWD10 0,03%

BRADESPAR PREF SA 0,03%

KUMBA IRON ORE LTD 0,03%

NAN YA PRINTED CIRCUIT BOARD CORP 0,03%

PHARMARON BEIJING LTD H 0,03%

CENTRAL PATTANA NON-VOTING DR PCL 0,03%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,03%

GAIL INDIA LTD INR10 0,03%

VOLTRONIC POWER TECHNOLOGY CORP 0,03%

MOL HUNGARIAN OIL HUF125(POST SUB-DIVISION) 0,03%

Daqo New Energy Corp 0,03%

REINET INVESTMENTS ORD NPV 0,03%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,03%

FENG TAY ENTERPRISES LTD 0,03%

PETRONAS GAS MYR1 0,03%

ECOPETROL SA COM COP609 Anleihe 0,03%

MPHASIS LTD 0,03%

GS ENGINEERING & C KRW5000 0,03%

EXXARO RESOURCES ZAR0.01 0,03%

Enel 0,03%

CHAROEN POKPHAND FOODS NON-VOTING 0,03%

MAX FINANCIAL SERVICES LTD 0,03%

Sbi Cards & Payment Services Ltd 0,03%

LUZHOU LAO JIAO LTD A 0,03%

CGN Power x2 0,03%

LARSEN & TOUBRO INFOTECH LTD 0,03%

SAMSUNG ENGINEER KRW5000 0,03%

PIRAMAL ENTERPRISES LTD INR2 0,03%

Hapvida Participacoes e Investimentos SA 0,03%

OPAP(ORG OF FOOTB) EUR0.30 (CR) 0,03%

CHANG HWA BANK TWD10 0,03%

PPB GROUP BERHAD MYR1 0,03%

SRF LTD 0,03%

ZHONGAN ONLINE P & C INSURANCE COR 0,03%

CanSino Biologics 0,03%

SK BIOPHARMACEUTICALS LTD 0,03%

EMEMORY TECHNOLOGY INC 0,03%

HONG LEONG BANK MYR1 0,03%

EREGLI DEMIR CELIK TRY1 0,03%

CCR SA COM NPV 0,03%

HUTCHMED CHINA ADR LTD 0,03%

HANKOOK TIRE CO KRW500 0,03%

Banco Santander-Chile 0,03%

CROMPTON GREAVES CONSUMER ELECTRIC 0,03%

LAURUS LABS LTD 0,03%

NEPI ROCKCASTLE PL ORD EUR0.01 0,03%

BALKRISHNA INDUSTRIES LTD 0,03%

IHH HEALTHCARE 0,03%

ETIHAD ETISALAT CO SAR10 0,03%

SAUDI INTL PETROCH SAR10 0,03%

WPG HOLDINGS TWD10 0,03%

BERGER PAINTS INR1 0,03%

CHINA HONGQIAO GROUP LTD 0,03%

SKC LTD 0,03%

JARIR MARKETING CO SAR10 0,03%

Orbia Advance Corp SAB de CV 0,03%

PEOPLES INSURANCE CO GROU-H 0,03%

Acer 0,03%

S A C I FALABELLA COM NPV 0,03%

MACRONIX INTERNATIONAL LTD 0,03%

Adani Transmission Ltd 0,03%

VOLTAS LTD 0,03%

JIUMAOJIU INTERNATIONAL HOLDINGS L 0,03%

MINOR INTERNATIONAL PUBLIC NON-VOT 0,03%

E INK HOLDINGS INC 0,03%

COLGATE-PALM (IND) INR1.00 0,03%

UNITED SPIRITS INR2 0,03%

JIANGSU YANGHE BREWERY JOINT-STOCK 0,03%

BANCO SANTANDER BRASIL ADR REP UN 0,03%

HYUNDAI HEAVY IND KRW5000 0,03%

POWERTECH TECHNOLOGY INC 0,03%

PhosAgro PJSC GDR 0,03%

BANDHAN BANK LTD 0,03%

HLB CO LTD KRW500 0,03%

DIALOG GROUP MYR0.10 0,03%

Interconexion Electrica S.A. E.S.P. 0,03%

LG INNOTEK CO KRW5000 0,03%

ALPHA SERVICES AND HOLDINGS SA 0,03%

CHOLAMANDALAM INVESTMENT AND FINAN 0,03%

SHIMAO GROUP HOLDINGS LTD 0,03%

KOMERCNI BANKA CZK100 0,03%

POL GORN NAFT I GA PLN1 0,03%

CHENG SHIN RUBBER TWD10 0,03%

ENERGY ABSOLUTE NON-VOTING DR PCL 0,03%

DLF LIMITED INR2 0,03%

LUXSHARE PRECISION 'A'CNY1 0,03%

China Resources Power Holdings Co Ltd 0,03%

HOPSON DEVELOPMENT HOLDINGS LTD 0,03%

BRILLIANCE CHINA AUTOMOTIVE 0,03%

BB SEGURIDADE SA 0,03%

GULF ENERGY DEVELOPMENT PCL NON-VO 0,03%

WISTRON CORP TWD10 0,03%

Guangzhou Automobile Group Co Ltd Class H 0,03%

INDIAN OIL CORP INR10 0,03%

ASTRAL LTD 0,03%

BRF 0,03%

NETMARBLE CORP KRW100 0,03%

WIWYNN CORPORATION CORP 0,03%

GF SECURITIES CO LTD-H x2 0,03%

HUA HONG SEMICONDUCTOR LTD 0,03%

YANZHOU COAL MINING CO-H 0,03%

SAMSUNG HEAVY KRW5000 0,03%

Shanghai Pudong Development Bank Co Ltd 0,03%

SAVOLA GROUP SAR10 0,03%

BOUBYAN BANK 0,03%

PT BANK NEGARA IND LKD SHS(IDR7500 & IDR375) 0,03%

WILL SEMICONDUCTOR SHANGHAI LTD A 0,03%

Bharat Electronics Ltd 0,03%

YUHAN CORP KRW1000 0,03%

MUTHOOT FINANCE LTD 0,03%

CHONGQING ZHIFEI BIOLOGICAL PRODUC 0,03%

SENDAS DISTRIBUIDORA SA 0,03%

S.F. HOLDING LTD A 0,03%

HOME PRODUCT CENTER NON-VOTING DR 0,03%

UNIVERSAL ROBINA PHP1 0,03%

LG CHEMICAL PRF KRW5000 0,03%

PTT OIL AND RETAIL BUSINESS PCL NO 0,03%

DUBAI ISLAMIC BANK AED1 0,03%

YUNNAN ENERGY NEW MATERIALS LTD A 0,03%

PAGE INDUSTRIES LT INR10 0,03%

AXIATA GROUP BHD MYR1 0,03%

E-MART CO LTD KRW5000 0,03%

CHROMA ATE INC 0,03%

JINXIN FERTILITY GROUP LTD 0,03%

Hanon Systems 0,03%

Embraer 0,03%

HANGZHOU TIGERMED CONSULTING LTD H 0,03%

BHARAT FORGE INR2 0,03%

Coca-Cola FEMSA Anleihe 0,03%

Kimberly-Clark de México 0,03%

HAITIAN INTERNATIONAL HLDGS 0,03%

HINDUSTAN PETROL INR10 0,03%

Eurobank Ergasias Services 0,03%

LG UPLUS CORP KRW5000 0,03%

OZON HOLDINGS ADR PLC 0,03%

WALSIN LIHWA CORP 0,03%

Cencosud 0,03%

MAXIS BHD MYR0.10 0,03%

SYNNEX TECH INTL TWD10 0,03%

SCG PACKAGING PCL NON-VOTING DR 0,03%

PHISON ELECTRONICS CORP 0,03%

CHINA TAIPING INSURANCE HOLD 0,03%

MESAIEED PETROCHEM QAR1 0,03%

MOMO COM INC 0,03%

ORION KRW500 0,03%

TAL Education Group ADR 0,03%

UNILEVER INDONESIA IDR10 0,03%

NIEN MADE ENTERPRISE LTD 0,03%

AL MOUWASAT MEDICAL SERVICES 0,03%

HOTEL SHILLA KRW5000 0,03%

DIDI GLOBAL ADR REPRESENTING INC 0,03%

CYFROWY POLSAT SA PLN0.04 0,03%

SEEGENE INC 0,03%

ZEE ENTERTAINMENT ENTERPRISES LIMITED INR1 0,03%

ARCA CONTINENTAL COM NPV 0,03%

ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0,03%

ZTE CORP-H 0,03%

WIPRO ADR REPTG ONE LTD 0,03%

China Everbright Bank x2 0,03%

CHINA COSCO HLDGS 'A'CNY1 0,03%

HYPERA SA COM NPV 0,03%

DONGFENG MOTOR GRP CO LTD-H 0,03%

GENTING BHD MYR0.10 0,03%

QATAR FUEL CO QAR10 0,03%

ECOPRO BM LTD 0,03%

ASHOK LEYLAND LTD 0,03%

Ultrapar Participações S.A. 0,03%

51job 0,03%

MUYUAN FOODS LTD A 0,03%

CHINA MINSHENG BANKING COR-H 0,02%

SAMSUNG SECURITIES KRW5000 0,02%

NESTLE (MALAYSIA) MYR1 0,02%

SIAM COMMERCIAL BANK NON-VOTING DR 0,02%

CONTAINER CORP INR5(POST SUBD) 0,02%

CEMIG CIA ENERG MG PRF BRL0.01 0,02%

EVE ENERGY LTD A 0,02%

MERDEKA COPPER GOLD 0,02%

LOCAWEB SERVICOS DE INTERNET SA 0,02%

HANSOL CHEMICAL LTD 0,02%

QATAR ELECT &WATER QAR1 0,02%

GPO FIN INBURSA SA COM SER 'O' MXN0.827422 0,02%

TATA POWER LTD 0,02%

INTERGLOBE AVIATIO INR10 0,02%

Ganfeng Lithium Co Ltd 0,02%

ANHUI GUJING DISTILLERY CO-B x2 0,02%

HAITONG SECURITIES COMPANY LTD H 0,02%

IOI CORP MYR0.50 0,02%

CHINA GALAXY SECURITIES CO-H 0,02%

NEW CHINA LIFE INSURANCE C-H 0,02%

YADEA GROUP HOLDINGS LTD 0,02%

TA CHEN STAINLESS PIPE LTD 0,02%

CHINA LESSO GROUP HOLDINGS L 0,02%

CHINA MOLYBDENUM CO LTD-H 0,02%

WALSIN TECHNOLOGY CORP 0,02%

UTD TRACTORS IDR250 0,02%

AFRICAN RAINBOW MINERAL LTD 0,02%

ABU DHABI ISLAMIC BANK 0,02%

EMPRESAS CMPC NPV 0,02%

WEIMOB INC 0,02%

DAEWOO SECURITIES KRW5000 0,02%

TATA COMMUNICATIONS LTD 0,02%

SIMPLO TECHNOLOGY LTD 0,02%

SPAR GROUP LIMITED NPV 0,02%

JINDAL STEEL AND POWER LTD 0,02%

PETRO RIO SA 0,02%

A-Living Services 0,02%

DB INSURANCE CO KRW500 0,02%

NINE DRAGONS PAPER HOLDINGS 0,02%

ELITE MATERIAL LTD 0,02%

TIGER BRANDS LTD 0,02%

ZHEN DING TECHNOLOGY HOLDING LTD 0,02%

LIFETECH SCIENTIFIC CORP 0,02%

HDFC ASSET MANAGEM INR5 0,02%

MAIL RU GROUP GDR LTD 0,02%

SANTANDER BANK POL PLN10.00 0,02%

TATA ELXSI LTD 0,02%

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,02%

INARI AMERTRON 0,02%

FILA HOLDINGS CORP 0,02%

BIOCON INR5 0,02%

QATAR GAS TRANSPORT COMPANY LTD 0,02%

DB HITEK LTD 0,02%

SANY HEAVY IND CO 'A' CNY1 0,02%

TONGCHENG-ELONG HOLDINGS LTD 0,02%

BTS GROUP HOLDINGS NON-VOTING DR P 0,02%

HARMONY GOLD MINING COMPANY LIMITE 0,02%

Huabao International Holdings Ltd 0,02%

CHINA VANKE CO 'A'CNY1 0,02%

MINDTREE LTD 0,02%

360 DigiTech 0,02%

Azul 0,02%

PEARLABYSS CORP KRW500 0,02%

ACC LTD 0,02%

KOREA AEROSPACE INDUSTRIES LTD 0,02%

GRUMA SA DE CV COM SER'B' NPV 0,02%

INTER RAO 0,02%

CIFI HOLDINGS GROUP CO LTD 0,02%

BANK OF NINGBO CO. 'A'CNY1 0,02%

PETRONET LNG INR10 0,02%

KCE ELECTRONICS NON-VOTING DR PCL 0,02%

L&F LTD 0,02%

SABESP CIA SANEAME COM NPV 0,02%

T GARANTI BANKASI TRY1 0,02%

KANGWON LAND INC KRW500 0,02%

DALMIA BHARAT LTD 0,02%

TRENT LTD 0,02%

ENEVA SA 0,02%

ALTEOGEN INC 0,02%

I-MAB ADR 0,02%

JinkoSolar 0,02%

CHINA RESOURCES CEMENT 0,02%

FLAT GLASS GROUP LTD H 0,02%

BEIJING-SHANGHAI HIGH SPEED RAILWA 0,02%

LIFE HEALTH LTD 0,02%

Banco de Credito e Inversiones 0,02%

SHENZHEN INOVANCE 'A'CNY1 0,02%

REDE DOR SAO LUIZ SA 0,02%

ABU DHABI NATIONAL OIL COMPANY FOR 0,02%

Nongfu Spring Co Ltd Class H Ordinary Shares 0,02%

MISC BERHAD MYR1 0,02%

JIANGXI COPPER CO LTD-H 0,02%

AGRICULTURAL BK CH 'A'CNY1 0,02%

CELLTRION PHARM IN KRW500 0,02%

MIDEA GROUP LTD A 0,02%

FOXCONN TECHNOLOGY LTD 0,02%

TORRENT PHARMACEUTICALS LTD 0,02%

DR SULAIMAN AL HABIB MEDICAL GRP 0,02%

TAIWAN HI SPD RAIL TWD10 0,02%

MERIDA INDUSTRY LTD 0,02%

PLDT 0,02%

ASPEED TECHNOLOGY INC 0,02%

SAUDI IND INV GRP SAR10 0,02%

KINGBOARD LAMINATES HLDG LTD 0,02%

TOPSPORTS INTERNATIONAL HOLD 0,02%

CHINA YOUZAN LTD 0,02%

PERSISTENT SYSTEMS LTD 0,02%

DOOSAN BOBCAT INC KRW500 0,02%

BOSIDENG INTL HLDGS LTD 0,02%

BHARTI INFRATEL LT INR10 0,02%

AARTI INDUSTRIES LTD 0,02%

OCI LTD 0,02%

BANK AL JAZIRA SAR10 0,02%

MRF LTD 0,02%

TECO ELECTRIC & MACHINERY LTD 0,02%

KUALA LUMPUR KEPG MYR1 0,02%

SUNGROW POWER SUPPLY LTD A 0,02%

INDORAMA VENTURES NON-VOTING DR PC 0,02%

XTEP INTERNATIONAL LTD 0,02%

THAI UNION GROUP NON-VOTING DR PCL 0,02%

DISTELL GROUP HLDGS SHS LTD 0,02%

INVENTEC CORP TWD10 0,02%

KINSUS INTERCONNECT TECHNOLOGY COR 0,02%

Shanghai Pharmaceuticals Holding Co Ltd Class H x2 0,02%

INDL BANK OF KOREA KRW5000 0,02%

CHINA LIFE INSURANCE LTD 0,02%

China Merchants Port 0,02%

GUJARAT GAS LTD 0,02%

PGE POLSKA GRUPA PLN10.25 0,02%

JSC VTB BANK GDR 0,02%

IBF FINANCIAL HOLDINGS LTD SHA 0,02%

TURKCELL ILETISIM TRY1 0,02%

FAR EAST HORIZON LTD 0,02%

INDS PENOLES NPV 0,02%

RUENTEX DEVELOPMENT LTD 0,02%

BOE TECHNOLOGY GP 'A'CNY1 0,02%

NAURA TECHNOLOGY GROUP LTD A 0,02%

Inner Mongolia Yili Industrial Group Co Ltd 0,02%

HYOSUNG TNC CORP 0,02%

Momo Inc ADR 0,02%

YFY INC 0,02%

F&F LTD 0,02%

DIXON TECHNOLOGIES (INDIA) LTD 0,02%

DEEPAK NITRITE LTD 0,02%

SINBON ELECTRONICS LTD 0,02%

KALBE FARMA IDR10 0,02%

JUMBO SA EUR0.88 0,02%

ELAN MICROELECTRONICS CORP 0,02%

INDOFOODS SUKSES M IDR100 0,02%

GIGABYTE TECHNOLOGY LTD 0,02%

MYTILINEOS SA 0,02%

SUNDARAM FINANCE LTD 0,02%

ZIJIN MINING GROUP LTD A 0,02%

GENTING MALAYSIA B MYR0.10 0,02%

BANGKOK EXPRESSWAY AND METRO PCL N 0,02%

RHB BANK BHD NPV 0,02%

ADVANCED PETROCHEMICALS COMPANY SAR10 0,02%

ASMEDIA TECHNOLOGY INC 0,02%

TOWER BERSAMA INFRASTRUCTURE 0,02%

DL E&C LTD 0,02%

TAIWAN BUSINESS BK TWD10 0,02%

SEAZEN GROUP LTD 0,02%

AKESO INC 0,02%

IPCA LABORATORIES LTD 0,02%

QATAR INT ISLAM BK QAR1 0,02%

SANAN OPTOELECTRONICS LTD A 0,02%

Compañía de Minas Buenaventura 0,02%

SIME DARBY PLANTAT MYR0.5 0,02%

DONGYUE GROUP LTD 0,02%

GENEONELIFESCIENCE INC 0,02%

Companhia de Locacao das Americas 0,02%

TONGWEI LTD A 0,02%

SARANA MENARA NUSANTARA 0,02%

GODREJ PROPERTIES LTD 0,02%

RONGSHENG PETRO CH 'A'CNY1 0,02%

ATUL LTD 0,02%

HANMI PHARM CO LTD KRW2500 0,02%

LAND AND HOUSE PUBLIC NON-VOTING D 0,02%

LIC HOUSING FINANC INR2 0,02%

SIEMENS INDIA LTD INR2 (POST SUBDIVISION) 0,02%

SUL AMERICA SA UNITS (1 COM SHS & 2 PREFS) 0,02%

BARWA REAL ESTATE QAR1 0,02%

FEDERAL BANK LTD 0,02%

BURNING ROCK BIOTECH ADS REPRESENT 0,02%

Beijing Enterprises Water Group Ltd 0,02%

TAIWAN FERTILIZER LTD 0,02%

SEMEN INDONESIA IDR100 0,02%

NATL INDUSTRIAL CO SAR10 0,02%

RAND MERCHANT INV ZAR0.0001 0,02%

INTERNATIONAL GAMES SYSTEM LTD 0,02%

AVICHINA INDUSTRY & TECH-H 0,02%

JOLLIBEE FOODS PHP1 0,02%

AKBANK TRY1 0,02%

CHINA JINMAO HOLDINGS GROUP 0,02%

MING YUAN CLOUD GROUP HOLDINGS LTD 0,02%

INR CASH 0,02%

TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0,02%

LOGAN GROUP CO LTD 0,02%

CS WIND CORP 0,02%

PAN OCEAN KRW100 0,02%

ELITE SEMICONDUCTOR MICROELECTRONI 0,02%

FENG HSIN IRON & STEEL LTD 0,02%

TRIPOD TECHNOLOGY CORP 0,02%

SK MATERIALS LTD 0,02%

ZOOMLION HEAVY INDUSTRY - H x2 0,02%

MANDO CORP 0,02%

LIEN HWA INDUSTRIAL HOLDINGS CORP 0,02%

Promotora y Operadora de Infraestructura 0,02%

China Evergrande 0,02%

BUPA ARABIA FOR CO SAR10 0,02%

Alibaba Pictures Group 0,02%

CHINDATA GROUP HOLDING ADR REPRESE 0,02%

XINJIANG GOLDWIND SCI+TEC-H x2 0,02%

CIFI EVER SUNSHINE SERVICES GROUP 0,02%

TRUWORTHS INTERNATIONAL LTD 0,02%

TAIWAN GLASS INDUSTRY CORP 0,02%

TIM S.A. COM NPV 0,02%

MAKALOT INDUSTRIAL LTD 0,02%

ILJIN MATERIALS 0,02%

TATA CHEMICALS LTD 0,02%

DOOSAN FUEL CELL LTD 0,02%

RURAL ELECTRIFICAT INR10 0,02%

OOREDOO QAR1 0,02%

Grupo Aeroportuario del Centro Norte SAB de CV ADR 0,02%

GS HOLDINGS CORP KRW5000 0,02%

KING YUAN ELECTRONICS LTD 0,02%

BANPU NON-VOTING DR PCL 0,02%

YDUQS PARTICIPACOES SA 0,02%

SHINPOONG PHARMACEUTICAL LTD 0,02%

BNK FINANCIAL GROU KRW5000 0,02%

SK CHEMICALS LTD 0,02%

GLOBAL POWER SYNERGY PCL NON-VOTIN 0,02%

China Northern Rare Earth 0,02%

GREENTOWN SERVICE GROUP CO L 0,02%

ZHEJIANG HUAYOU COBALT LTD A 0,02%

KRUK SA 0,02%

STATE BANK OF INDIA REG S INDIA GD 0,02%

ANHUI CONCH CEMENT LTD A 0,02%

QISDA CORP 0,02%

HANNSTAR DISPLAY CORP 0,02%

YES BANK LTD 0,02%

NAVIN FLUORINE INTERNATIONAL LTD 0,02%

IFLYTEK A 0,02%

SHINSEGAE CO KRW5000 0,02%

Guangzhou R&F Properties Co Ltd Class H 0,02%

CHICONY ELECTRONICS LTD 0,02%

TRAVELSKY TECHNOLOGY LTD-H 0,02%

TRANSACTION CAPITAL LTD 0,02%

HYUNDAI MIPO DOCKYARD LTD 0,02%

ABOITIZ EQUITY VEN PHP1 0,02%

CONTROLADORA VUELA COMPANIA DE AVI 0,02%

BAOSHAN IRON & STE 'A'CNY1 0,02%

RADIANT OPTO-ELECTRONICS CORP 0,02%

CHINA RAILWAY GROUP LTD-H 0,02%

BANGKOK BANK THB10(ALIEN MKT) 0,02%

KWG GROUP HOLDINGS LTD 0,02%

CHINA AIRLINES LTD 0,02%

IDFC FIRST BANK LTD 0,02%

CENTRAL RETAIL CORPORATION PCL NON 0,02%

KRUNGTHAI CARD NON-VOTING DR PCL 0,02%

BRASKEM PREF SERIES A SA 0,02%

SAUDI RESEARCH AND MEDIA GROUP 0,02%

BOC AVIATION LTD 0,02%

SRISAWAD CORPORATION PCL NON-VOTIN 0,02%

THE RAMCO CEMENTS LTD 0,02%

QL RESOURCES BHD MYR0.25 0,02%

Grupo Carso 0,02%

HENGLI PETROCHEMIC 'A'CNY1 0,02%

HANWHA AEROSPACE LTD 0,02%

Alchip Technologies 0,02%

KOC HLDG TRY1 0,02%

Haier Smart Home Co Ltd 0,02%

Baozun 0,02%

TELEKOM MALAYSIA MYR0.7 0,02%

POSTAL SAVINGS BAN A CNY1 0,02%

China State Construction Engineering 0,02%

BUMRUNGRAD HOSPITAL NON-VOTING DR 0,02%

SUPREME INDUSTRIES LTD 0,02%

THAI OIL NON-VOTING DR PCL 0,02%

NATURECELL LTD 0,02%

GREEN CROSS(SOUTH KOREA) CORP 0,02%

BARITO PACIFIC 0,02%

REDEFINE PROPERTIES LTD 0,02%

CHIPBOND TECHNOLOGY CORP 0,02%

SAPPI LTD 0,02%

Fortis 0,02%

CHINA RESOURCES MIXC LIFESTYLE SER 0,02%

NARI Technology Co Ltd 0,02%

COMPEQ MANUFACTURING LTD 0,02%

DOUZONE BIZON CO L KRW500 0,02%

ENNOSTAR INC 0,02%

ONECONNECT FINANCIAL TECHNOLOGY AD 0,02%

MOBILE TELECOMMUNICATIONS 0,02%

ANEKA TAMBANG 0,02%

CHINA TRADITIONAL CHINESE ME 0,02%

HANA MICROELECTRONICS NON-VOTING D 0,02%

CHINA PETROCHEMICAL DEVELOPMENT CO 0,02%

CJ ENM CO LTD KRW5000 0,02%

BECLE SAB DE CV NPV 0,02%

SAO PAULO ALPARGATAS PREF SA 0,02%

RABIGH REFINING AN SAR10 0,02%

SUNAC SERVICES HOLDINGS LTD 0,02%

CHINA MINSHENG BAN 'A'CNY1 0,02%

GENIUS ELECTRONIC OPTICAL LTD 0,02%

National Bank of Greece SA 0,02%

BR MALLS PARTICIPACOES SA 0,02%

CHINA CINDA ASSET MANAGEME-H 0,02%

LEENO INDUSTRIAL INC 0,02%

CHINA EDUCATION GROUP HOLDIN 0,02%

TUNG HO STEEL ENTERPRISE CORP 0,02%

Kingsoft Cloud Holdings Ltd 0,02%

ONENESS BIOTECH LTD 0,02%

GUOTAI JUNAN SECUR CNY1 A 0,02%

TRANSMISSORA ALIANCA ENERGIA ELETR 0,02%

TXC CORP 0,02%

INDIAN RAILWAY CATERING AND TOURIS 0,02%

COMPUTER AGE MANAGEMENT SERVICES L 0,02%

ENEL CHILE SA COM NPV Anleihe 0,02%

AVI LTD 0,02%

HUGEL INC 0,02%

MARFRIG FRIGORIFICOS SA 0,02%

NATCO PHARMA LTD 0,02%

Agile Group 0,02%

HYOSUNG ADVANCED MATERIALS CORP 0,02%

AIA ENGINEERING LTD 0,02%

METRO BANK & TRUST PHP20 0,02%

FORD OTOSAN TRY1 0,02%

AECC AVIATION POWER LTD A 0,02%

MUANGTHAI CAPITAL ORS NON-VOTING D 0,02%

CHUNG HUNG STEEL CORP 0,02%

SHENZHEN INTL HOLDINGS 0,02%

WAFER WORKS CORP 0,02%

JIANGSU HENGLI HYDRAULIC LTD A 0,02%

COFORGE LTD 0,02%

VENUS MEDTECH HANGZHOU INC H 0,02%

FOCALTECH SYSTEMS LTD 0,02%

EVA AIRWAYS TWD10 0,02%

BARLOWORLD LTD 0,02%

ZTE CORP A 0,02%

CHANGCHUN HIGH & NEW TECHNOLOGY IN 0,02%

SOUTHERN PROVINCE CEMENT 0,02%

GIGA DEVICE SEMICONDUCTOR (BEIJING 0,02%

INDAH KIAT PULP&PA IDR 1000 0,02%

NOAH HOLDINGS LTD-SPON ADS 0,02%

LOTES LTD 0,02%

BOUBYAN PETROCHM 0,02%

ORACLE FINANCIAL SERVICES SOFTWARE 0,02%

SHIMAO SERVICES HOLDINGS LTD 0,02%

Compañía Cervecerías Unidas 0,02%

KCC CORP 0,02%

CHINA MOLYBDENUM C 'A'CNY0.2 0,02%

SAIC Motor Corp Ltd 0,02%

ETERNAL MATERIALS LTD 0,02%

AMOREPACIFIC GROUP KRW500 0,02%

MOMMET SHS LTD 0,02%

LARSEN AND TOUBRO SPONSORED GDR RE 0,02%

TUBE INVESTMENTS OF INDIA LTD 0,02%

BANGKOK CHAIN HOSPITAL NON-VOTING 0,02%

GREAT WALL ENTERPRISE LTD 0,02%

SIME DARBY BHD MYR0.50 0,02%

CHEIL WORLDWIDE KRW200 0,02%

YUEXIU PROPERTY COMPANY LTD 0,02%

BEIJING ENTERPRISES HLDGS 0,02%

21Vianet Group 0,02%

SIHUAN PHARMACEUTICAL HOLDINGS GRO 0,02%

SISTEMA PJSFC GDR 0,02%

DR LAL PATHLABS LTD 0,02%

VARUN BEVERAGES LTD 0,02%

LX SEMICON LTD 0,02%

GENEXINE INC 0,02%

FLEXIUM INTERCONNECT INC 0,02%

COSCO SHIPPING Ports Ltd 0,02%

ATACADAO SA NPV 0,02%

BANK OF JIANGSU CO A CNY1 0,02%

J.K. CEMENT LTD 0,01%

JIANGSU EXPRESS CO LTD-H 0,01%

CHENG LOONG CORP 0,01%

GOME RETAIL HOLDINGS LTD 0,01%

CHINA OVERSEAS PROPERTY HOLD 0,01%

KIWOOM SECURITIES LTD 0,01%

SIGURD MICROELECTRONICS CORP 0,01%

SITRONIX TECHNOLOGY CORP 0,01%

AU SMALL FINANCE BANK LTD 0,01%

MALAYSIA AIRPORTS MYR1 0,01%

KINGS TOWN BANK LTD 0,01%

UNI-PRESIDENT CHINA HOLDINGS 0,01%

LUFAX HLDG AMERICAN DEPOSITARY SH 0,01%

XD INC 0,01%

EMAMI LTD 0,01%

Ardentec 0,01%

MANAPPURAM FINANCE LTD 0,01%

China Merchants Securities Co Ltd 0,01%

GS RETAIL CO LTD KRW1000 0,01%

CARABAO GROUP PCL SHS NON-VOTING D 0,01%

CHINA OILFIELD SERVICES-H 0,01%

KOLON INDUSTRY INC 0,01%

MEDIGEN VACCINE BIOLOGICS CORP 0,01%

UNITED ELECTRONICS 0,01%

INDOFOOD CBP SUKSE IDR50 0,01%

SUPERMAX CORPORATION 0,01%

ZHEJIANG EXPRESSWAY CO-H 0,01%

CO FOR COOP INS SAR10 0,01%

MAHINDRA AND MAHINDRA FINANCIAL SE 0,01%

Regional SAB de CV 0,01%

ELECTRICITY GENERATING NON-VOTING 0,01%

FAR EASTERN INTERNATIONAL BANK 0,01%

CJ KOREA EXPRESS C KRW5000 0,01%

COGNA EDUCACAO SA NPV 0,01%

3M India 0,01%

DGB FINANCIAL GROUP 0,01%

TUPRAS(T PETR RAF) TRY1 0,01%

SOULBRAIN LTD 0,01%

HYUNDAI-ROTEM 0,01%

COMPANIA SUDAMERICANA DE VAPORES S 0,01%

Engie Brasil Energia 0,01%

HYUNDAI WIA CORP 0,01%

GOERTEK INC. 'A'CNY1 0,01%

WISDOM MARINE LINES LTD 0,01%

ERGISA SA UNITS (1 COM & 4 PRF) 0,01%

ORANGE POLSKA SA PLN3 0,01%

TERRAFINA DE CV REIT SA 0,01%

BANCO PAN PREF SA 0,01%

Haitong Securities Co Ltd 0,01%

Duratex SA 0,01%

CHINA STATE CONSTRUCTION INT 0,01%

GLOBE TELECOM INC PHP50 0,01%

KMW INC KRW500 0,01%

HENGTEN NETWORKS GROUP LTD 0,01%

PT Adaro Energy Tbk 0,01%

DAR AL ARKAN REAL SAR10 0,01%

COROMANDEL INTERNATIONAL LTD 0,01%

GLOBAL UNICHIP CORP 0,01%

BANCO DEL BAJIO INSTITUCION DE BAN 0,01%

MACQUARIE MEXICO REAL ESTATE MANAG 0,01%

CUMMINS INDIA LTD 0,01%

INDIAN HOTELS LTD 0,01%

MAXSCEND MICROELECTRONICS LTD A 0,01%

Rostelecom PJSC 0,01%

MABANEE COMPANY 0,01%

RUENTEX INDUSTRIES LTD 0,01%

TIME DOTCOM 0,01%

EVERGREEN INTERNATIONAL STORAGE & 0,01%

AVIC SHENYANG AIRCRAFT LTD A 0,01%

WONIK IPS LTD 0,01%

GLENMARK PHARMACEUTICALS LTD 0,01%

CHINA RAILWAY GROU 'A'CNY1 0,01%

YUNNAN BAIYAO GROUP LTD A 0,01%

SUN ART RETAIL GROUP LTD 0,01%

3SBIO 0,01%

SHAANXI COAL INDUS 'A'CNY1 0,01%

AVIC JONHON OPTRONIC TECHNOLOGY LT 0,01%

BANK OF SHANGHAI C A CNY1 0,01%

KOH YOUNG TECHNOLOGY INC 0,01%

BANK OF NANJING CO 'A'CNY1 0,01%

LOJAS AMERICANAS S PRF NPV 0,01%

SAO MARTINHO SA 0,01%

SHENWAN HONGYUAN GROUP LTD A 0,01%

SINOTRUK HONG KONG LTD 0,01%

YONYOU NETWORK TECHNOLOGY LTD A 0,01%

MBANK SA PLN4 0,01%

CHINA SHENHUA ENERGY CO -A 0,01%

CAP SA 0,01%

Bank Of Beijing 0,01%

CHINA PETROLEUM & 'A'CNY1 0,01%

YIEH PHUI ENTERPRISE LTD 0,01%

NANTEX INDUSTRY LTD 0,01%

UP FINTECH HOLDING ADR LTD 0,01%

MONETA MONEY BANK CZK1 0,01%

TELESITES B-1 0,01%

HIGHWEALTH CONSTRUCTION CORP 0,01%

PUBLIC POWER CORPORATION SA 0,01%

TOPCHOICE MEDICAL CORPORATION INC 0,01%

Tianneng Power International Ltd 0,01%

LG HOUSEHOLD&HEALT PRF KRW5000 0,01%

Air Arabia 0,01%

MANILA ELECTRIC CO PHP10 0,01%

NUVOTON TECHNOLOGY CORP 0,01%

MMG LTD 0,01%

GULF BANK 0,01%

TONG HSING ELECTRONIC INDUSTRIES L 0,01%

OSSTEM IMPLANT LTD 0,01%

GAMUDA BERHAD MYR1 0,01%

NH INVESTMENT & SE KRW5000 0,01%

ASELSAN TRY1 0,01%

HYUNDAI MARINE&FIR KRW500 0,01%

WEICHAI POWER CO 'A'CNY1 0,01%

EMAAR THE ECONOMIC SAR10 0,01%

Alphamab Oncology 0,01%

SANY HEAVY EQUIPMENT INTERNATIONAL 0,01%

BATA INDIA LTD 0,01%

Dali Foods Group Co Ltd 0,01%

WALVAX BIOTECHNOLOGY LTD A 0,01%

MERITZ SECURITIES KRW1000 0,01%

REDINGTON INDIA LTD 0,01%

CHONG QING CHANGAN 'A'CNY1 0,01%

IJM CORPORATION 0,01%

HANSSEM LTD 0,01%

SAUDI CEMENT CO SAR10 0,01%

INDIAMART INTERMESH LTD 0,01%

MULTIPLAN EMPREEND COM STK NPV 0,01%

L&T TECHNOLOGY SERVICES LTD 0,01%

TAICHUNG COMMERCIAL BANK LTD 0,01%

TURKIYE SISE VE CAM FABRIKALARI A 0,01%

CYRELA BRAZIL REALTY SA 0,01%

GUANGDONG HAID GROUP LTD A 0,01%

GRUPA LOTOS S.A. PLN1.00 (A) 0,01%

PICK N PAY STORES LTD 0,01%

LENS TECHNOLOGY LTD A 0,01%

BERLI JUCKER NON-VOTING DR PCL 0,01%

GREENTOWN CHINA HO HKD0.10 0,01%

DADA NEXUS ADS REPRESENTING LTD 0,01%

IRPC NON-VOTING DR PCL 0,01%

CORPORACION INMOBILIARIA VESTA 0,01%

Poly Developments and Holdings Group Co Ltd 0,01%

COM7 PCL NON-VOTING DR 0,01%

BGF RETAIL CO LTD KRW1000 0,01%

CJ CORP KRW5000 0,01%

RESILIENT PROP LTD 0,01%

DONGKUK STEEL MILL LTD 0,01%

LIGHT SA 0,01%

SSY GROUP LTD 0,01%

AMMB HOLDINGS BHD MYR1 0,01%

GUJARAT STATE PETRONET LTD 0,01%

CENTRAL DEPOSITORY SERVICES (INDIA 0,01%

HEDY HOLDING 'A'CNY1 0,01%

PROLOGIS PROPERTY MEXICO REIT SA 0,01%

GETAC TECHNOLOGY CORP 0,01%

AAVAS FINANCIERS LTD 0,01%

SKF INDIA LTD 0,01%

SOHO CHINA LTD 0,01%

CHIPMOS TECHNOLOGIES INC 0,01%

NEXTEER AUTOMOTIVE GROUP LTD 0,01%

China Shipbuilding Industry 0,01%

METALLURGICAL CORP OF CHINA-A 0,01%

GPO DE INVERSIONES COP187.50 0,01%

DETSKIY MIR 0,01%

MOTOR OIL SA EUR0.75 0,01%

QATAR INSURANCE 0,01%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,01%

U-MING MARINE TRANSPORT CORP 0,01%

SANGFOR TECHNOLOGIES INC A 0,01%

CCC SA 0,01%

ECOPRO LTD 0,01%

NETCARE LTD 0,01%

HYUNDAI ELEVATOR LTD 0,01%

UNITED INTEGRATED SERVICES LTD 0,01%

ECOPRO HN LTD 0,01%

YAMAMA SAUDI CEMENT 0,01%

COLBUN S.A. NPV 0,01%

CSTONE PHARMACEUTICALS 0,01%

CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,01%

GUDANG GARAM(PERUS IDR500 0,01%

ADANI POWER LTD 0,01%

GUOXUAN HIGH-TECH 'A'CNY1 0,01%

QUALICORP SA 0,01%

SUPALAI NON-VOTING DR PCL 0,01%

WINGTECH TECHNOLOGY LTD A 0,01%

LS CORP 0,01%

AGORA ADR INC 0,01%

S1 CORP KRW500 0,01%

PETRONAS DAGANGAN MYR1 0,01%

SM ENTERTAINMENT LTD 0,01%

CORETRONIC CORP 0,01%

POSCO INTERNATIONA KRW5000 0,01%

INVESTEC LTD 0,01%

Beijing Capital International Airport Co Ltd Class H 0,01%

GENERTEC UNIVERSAL MEDICAL GROUP L 0,01%

QATAR ALUMINIUM MANUFACTURING 0,01%

BANK OF CHINA LTD 'A'CNY1 0,01%

GREAT WALL MOTOR 'A'CNY1 0,01%

KAJARIA CERAMICS LTD 0,01%

China Communications Services 0,01%

BUDIMEX SA 0,01%

GUANGZHOU TINCI MA 'A'CNY1 0,01%

TCL TECHNOLOGY GRO 'A'CNY1 0,01%

PAN JIT INTERNATIONAL INC 0,01%

CSC FINANCIAL CO L CNY1 A 0,01%

GT CAPITAL HOLDING PHP10 0,01%

QASSIM CEMENT 0,01%

FORTRESS REIT LTD A 0,01%

ZHUZHOU KIBING GROUP LTD A 0,01%

EVERLIGHT ELECTRONICS LTD 0,01%

CHINA OVERSEAS GRAND OCEANS GROUP 0,01%

DUBAI INVESTMENT 0,01%

ZHEJIANG CHINT ELECTRICS LTD A 0,01%

I/MONGOLIA B STEEL 'A'CNY1 0,01%

SUNWAY BHD 0,01%

PRESIDENT SECURITIES CORP 0,01%

TORRENT POWER LTD 0,01%

TAINAN SPINNING LTD 0,01%

UNIGROUP GUOXIN MICROELECTRONICS L 0,01%

HERING TEXTIL 0,01%

YEUN CHYANG INDUSTRIAL LTD 0,01%

SRI TRANG GLOVES (THAILAND) PCL NO 0,01%

COPEL PARANA ENERG PRF'B'NPV 0,01%

ASYMCHEM LABORATORIES (TIANJIN) LT 0,01%

LOTTE FINE CHEMICALS LTD 0,01%

CHINA NATL NUCLE.P CNY1 A 0,01%

DAEWOO SHIPBUILDIN KRW5000 0,01%

WT MICROELECTRONICS LTD 0,01%

ALUPAR INVESTIMENTO UNITS SA 0,01%

OBEROI REALTY LTD 0,01%

VS INDUSTRY 0,01%

Adecoagro 0,01%

Kossan Rubber Industries Bhd 0,01%

CHULARAT HOSPITAL NON-VOTING DR PC 0,01%

CELLIVERY THERAPEUTICS INC 0,01%

HONG LEONG FINANCI MYR1 0,01%

ESCORTS LTD 0,01%

IRB Brasil Resseguros SA 0,01%

TAIWAN SURFACE MOUNTING TECHNOLOGY 0,01%

APL APOLLO TUBES LTD 0,01%

POYA LTD 0,01%

PAX GLOBAL TECHNOLOGY LTD 0,01%

HUANENG POWER INTL INC-H 0,01%

KWG LIVING GROUP HOLDINGS LT 0,01%

INDOCEMENT TUNGGAL IDR500 0,01%

IGB REITS UNITS TRUST 0,01%

FU SHOU YUAN INTERNATIONAL GROUP L 0,01%

DOHA BANK 0,01%

TOPCO SCIENTIFIC LTD 0,01%

SHANDONG GOLD MINING LTD H 0,01%

LEE & MAN PAPER MANUFACTURIN 0,01%

SRI TRANG-AGRO INDUSTRY NON-VOTING 0,01%

ECOVACS ROBOTICS LTD A 0,01%

AREZZO INDUSTRIA E SA 0,01%

ALSEA DE CV 0,01%

BOLSA MEXICANA DE VALORES 0,01%

HDC OP 0,01%

CHINA NATIONAL ENG 'A'CNY1 0,01%

METRO PACIFIC INVE PHP1 0,01%

GRAND PACIFIC PETROCHEMICAL CORP 0,01%

China Yuhua Education 0,01%

MANGO EXCELLENT MEDIA LTD A 0,01%

INDIABULLS HOUSING FINANCE LTD 0,01%

DAEWOO ENGINEERING & CONSTRUCTION 0,01%

HAPPIEST MINDS TECHNOLOGIES PVT LT 0,01%

HAP SENG CONSOLID MYR1 0,01%

BURSA MALAYSIA 0,01%

PETROCHINA CO 'A'CNY1 0,01%

TRUE CORPORATION NON-VOTING DR PCL 0,01%

SYNGENE INTERNATIONAL LTD 0,01%

Air China 0,01%

AP MEMORY TECHNOLOGY CORP 0,01%

ZHAOJIN MINING INDUSTRY - H 0,01%

EXIDE INDUSTRIES LTD 0,01%

RBL BANK LTD 0,01%

ENERGIAS DO BRASIL SA BRAZIL 0,01%

ITEQ CORP x2 0,01%

BIZLINK HOLDING INC 0,01%

COSMAX INC 0,01%

HANGZHOU FIRST PV 'A'CNY1 0,01%

FORMOSA TAFFETA LTD 0,01%

YANBU CEMENT 0,01%

SCIENTEX 0,01%

HYOSUNG CORP 0,01%

JYP ENTERTAINMENT CORPORATION CORP 0,01%

GENERAL INTERFACE SOLUTION GIS HOL 0,01%

RATCH GROUP PCL NON-VOTING DR 0,01%

MERITZ FIRE & MARINE INSURANCE LTD 0,01%

CIMC ENRIC HOLDINGS LTD 0,01%

NEW CHINA LIFE INSURANCE LTD A 0,01%

MOTUS HOLD LTD SHS 0,01%

INNER MONGOLIA ERDOS RESOURCES LTD 0,01%

B.GRIMM POWER PCL NON-VOTING DR 0,01%

Founder Securities Co Ltd 0,01%

CRISIL LTD 0,01%

SUPER GROUP LTD 0,01%

MY E.G. SERVICES 0,01%

Companhia Brasileira de Distribuição 0,01%

HANWHA CORP 0,01%

BANGKOK COMMERCIAL ASSET MANAGEMEN 0,01%

SEERA GROUP HOLDING 0,01%

CPFL ENERGIA SA 0,01%

VODAFONE IDEA LTD 0,01%

ROYAL BAFOKENG PLATINUM PTY LTD 0,01%

HITEJINRO 0,01%

UNITED RENEWABLE ENERGY LTD 0,01%

SAUDI REAL ESTATE 0,01%

Piraeus Bank SA 0,01%

FLEURY SA 0,01%

MITAC HOLDINGS CORP 0,01%

COM2US CORP 0,01%

TAIWAN UNION TECHNOLOGY CORP 0,01%

GRUPO CEMENTOS 0,01%

CHINA HUARONG ASSET MANAGE-H 0,01%

KRUNG THAI BANK PUBLIC NON-VOTING 0,01%

CYIENT LTD 0,01%

XINTEC INC 0,01%

FAR EASTERN DEPARTMENT STORES LTD 0,01%

MEGACABLE HOLDINGS COM STK MXN1 0,01%

HTC CORP 0,01%

STANDARD FOODS CORP 0,01%

HYUNDAI BIOSCIENCE LTD 0,01%

HYUNDAI DEPARTMENT STORE LTD 0,01%

BAYER CROPSCIENCE LTD 0,01%

METROPOLIS HEALTHCARE LTD 0,01%

CHINA POWER INTERNATIONAL 0,01%

LEGOCHEM BIOSCIENCES INC 0,01%

AVIC XIAN AIRCRAFT INDUSTRY GROUP 0,01%

Orient Securities Co Ltd 0,01%

Federal Grid 0,01%

VINA CONCHA Y TORO INC 0,01%

Aeroflot - Russian Airlines 0,01%

ABDULLAH AL OTHAIM MARKETS 0,01%

OSOTSPA PCL NON-VOTING DR 0,01%

TCI LTD 0,01%

CHINA BOHAI BANK LTD H H 0,01%

BANK OF HANGZHOU C A CNY1 0,01%

CHINA MERCHANTS SH A CNY1 0,01%

EO TECHNICS LTD 0,01%

DONGJIN SEMICHEM LTD 0,01%

SHENZHEN INVESTMENT LTD 0,01%

CHONG QING BREWERY 'A'CNY1 0,01%

TAURON POLSKA ENERGIA SA 0,01%

NATIONAL ALUMINIUM CO LTD 0,01%

CARLSBERG BRWRY(M) MYR0.50 (POST SUBD) 0,01%

Grupo De Moda Soma Sa 0,01%

Shanghai International Port (Group) Co Ltd 0,01%

USI CORP 0,01%

SINOHYDRO GROUP LTD-A 0,01%

CAPITAL SECURITIES CORP 0,01%

CHINA RESOURCES MEDICAL HLDGS LTD 0,01%

INDUSTRIAL SECURIT 'A'CNY1 0,01%

MERITZ FINANCIAL GROUP INC 0,01%

LS ELECTRIC LTD 0,01%

HUNDSUN TECHNOLOGIES INC A 0,01%

GOL LINHAS AEREAS INTELIGENTES PRE 0,01%

SANOFI INDIA LTD 0,01%

GOLD CIRCUIT ELECTRONICS LTD 0,01%

CVC BRASIL OPERADORA E AGENCIA DE 0,01%

IDFC LTD 0,01%

APOLLO TYRES 0,01%

SHOUGANG FUSHAN RESOURCES GROUP LT 0,01%

ADVANCED WIRELESS SEMICONDUCTOR 0,01%

LUYE PHARMA GROUP LTD 0,01%

LOTTE SHOPPING CEN KRW5000 0,01%

HUMAN SOFT 0,01%

LA COMER UBC 0,01%

INTERCORP FINANCIAL SERVICES INC 0,01%

FITIPOWER INTEGRATED TECHNOLOGY IN x2 0,01%

SHANGHAI BAOSIGHT SOFTWARE LTD A 0,01%

MRV ENGENHARIA E PARTICIPACOES SA 0,01%

EUBIOLOGICS LTD 0,01%

SIMPAR SA 0,01%

PIXART IMAGING INC 0,01%

ALDREES PETROLEUM AND TRANSPORT SE 0,01%

SHINKONG SYNTHETIC FIBERS CORP 0,01%

WHA CORPORATION NON-VOTING DR PCL 0,01%

SHUI ON LAND LTD 0,01%

TITAN CEMENT SA 0,01%

PHARMICELL LTD 0,01%

MAHANAGAR GAS LTD 0,01%

HACI OMER SABANCI TRY1 0,01%

KENDA RUBBER INDUSTRIAL LTD 0,01%

YEALINK NETWORK TECHNOLOGY LTD A 0,01%

SHANGHAI INDUSTRIAL HLDG LTD 0,01%

PHARMARON BEIJING LTD A 0,01%

YULON MOTOR LTD 0,01%

TELKOM SOC LTD SA 0,01%

GENOMMA LAB INTERNATIONAL 0,01%

UNIPAR PARTICIPACOES B PREF SA 0,01%

ASCENTAGE PHARMA GROUP INTERNATION 0,01%

RICHWAVE TECHNOLOGY CORP 0,01%

VINDA INTERNATIONAL HOLDINGS 0,01%

NICE INFORMATION SERVICE LTD 0,01%

SLC AGRICOLA SA 0,01%

GUJARAT FLUOROCHEMICALS LTD 0,01%

TAIWAN COGENERATION CORP 0,01%

YOUNGONE CORP 0,01%

MOS CREDIT BANK 0,01%

CHONGQING RURAL COMMERCIAL-H 0,01%

MEDY-TOX INC 0,01%

AFREECATV LTD 0,01%

COMPANHIA ENERGETICA DE SAO PAULO 0,01%

Niu Technologies 0,01%

CTCI CORP 0,01%

China Aoyuan 0,01%

ZHEJIANG SANHUA INTELLIGENT CONTRO 0,01%

ADATA TECHNOLOGY LTD 0,01%

WISTRON NEWEB CORP 0,01%

FIRSTSOURCE SOLUTIONS LTD 0,01%

MAGYAR TELEKOM 0,01%

SHENZHEN KANGTAI BIOLOGICAL PRODUC 0,01%

SEAZEN HOLDINGS LTD A 0,01%

TOA PAINT THAILAND PCL NON-VOTING 0,01%

TSINGTAO BREWERY LTD A 0,01%

ROS AGRO GDR PLC 0,01%

SHANGHAI PUTAILAI A CNY1 0,01%

KEPCO PLANT SERVICE & ENGINEERING 0,01%

CHINA RESOURCES PHARMACEUTIC 0,01%

CORONATION FUND MANAGERS LTD 0,01%

ADITYA BIRLA FASHION AND RETAIL LT 0,01%

ENDURANCE TECHNOLOGIES LTD 0,01%

CHINA LIFE INSURAN 'A'CNY1 0,01%

INNER MONGOLIA YITAI COAL-B 0,01%

SAUDI CHEMICAL 0,01%

TOKAI CARBON KOREA LTD 0,01%

TONGLING NONFERRON 'A'CNY1 0,01%

Alior Bank 0,01%

PET CENTER COMERCIO E PARTCIPACOES 0,01%

TAIWAN PAIHO LTD 0,01%

HANGZHOU SILAN MIC 'A'CNY1 0,01%

Grupo Financiero Galicia S.A. 0,01%

CH GRAND PHARM & HEALTHCARE HLDGS 0,01%

Q TECHNOLOGY (GROUP) LTD 0,01%

CORPORACION FINANCIERA COLOMBIANA 0,01%

FARADAY TECHNOLOGY CORP 0,01%

WENS FOODSTUFF GRO 'A'CNY1 0,01%

Embotelladora Andina 0,01%

PETKIM PETROKIMYA HOLDING A 0,01%

KAISA GROUP HOLDINGS LTD 0,01%

QUALITAS CONTROLADORA 0,01%

COCA-COLA ICECEK A 0,01%

AK Medical 0,01%

JB FINANCIAL GROUP LTD 0,01%

ZHEJIANG DAHUA TECHNOLOGY LTD A 0,01%

KERRY TJ LOGISTICS COMPANY LTD 0,01%

T IS BANKASI SER'C'TRY1 0,01%

CHOLAMANDALAM FINANCIAL HOLDINGS L 0,01%

INVERSIONES ARGOS SA 0,01%

PRINCE HOUSING & DEVELOPMENT CORP 0,01%

NINGXIA BAOFENG ENERGY GROUP LTD A 0,01%

SHANGHAI M&G STATIONERY INC A 0,01%

DONG SUH INC 0,01%

BANGKOK LAND NON-VOTING DR PCL 0,01%

POLYCAB INDIA LTD 0,01%

ZHEJIANG NHU LTD A 0,01%

INTERNATIONAL CSRC INVESTMENT HOLD 0,01%

SHANGHAI FUDAN MICROELECTRONICS GR 0,01%

SUVEN PHARMACEUTICALS LTD 0,01%

ALKYL AMINES CHEMICALS LTD 0,01%

SINOPEC ENGINEERING GROUP-H 0,01%

China Southern Airlines 0,01%

ZHEJIANG LONGSH AU 'A'CNY1 0,01%

China Water Affairs 0,01%

ST PHARM LTD 0,01%

CHILISIN ELECTRONICS CORP 0,01%

BANK MILLENNIUM SA 0,01%

UNITED DEVELOPMENT 0,01%

UNISPLENDOUR CO. L 'A'CNY1 0,01%

Powerlong Real Estate Holdings Ltd 0,01%

PHOENIX MILLS LTD 0,01%

HANWHA LIFE INSURANCE LTD 0,01%

TIMKEN INDIA LTD 0,01%

ALLIANCE GLOBAL GROUP INC 0,01%

FOXCONN INDUSTRIAL INTERNET CO-A 0,01%

BANGCHAK CORPORATION ORS NON-VOTIN 0,01%

LX INTERNATIONAL CORP 0,01%

AC ENERGY CORPORATION CORP 0,01%

GMR INFRASTRUCTURE LTD 0,01%

HOTA INDUSTRIAL MFG LTD 0,01%

AJANTA PHARMA LTD 0,01%

LexinFintech Holdings Ltd DR 0,01%

TAIWAN SECOM LTD 0,01%

ARRIYADH DEVELOPMENT 0,01%

KPJ HEALTHCARE 0,01%

CHUNBO LTD 0,01%

HANMI SEMICONDUCTOR LTD 0,01%

CHINA STHN AIRLINE 'A'CNY1 0,01%

Arcos Dorados Holdings 0,01%

SANTOS BRASIL PARTICIPACOES SA 0,01%

PRIMAX ELECTRONICS LTD 0,01%

INVESTEC PROPERTY LTD 0,01%

ZHOU HEI YA INTERNATIONAL HOLDINGS 0,01%

MEZZION PHARMA LTD 0,01%

PI ADVANCED MATERIALS LTD 0,01%

FINVOLUTION GROUP ADR 0,01%

RADICO KHAITAN LTD 0,01%

CHONG KUN DANG PHARMACEUTICAL CORP 0,01%

THUNDER SOFTWARE T CNY1 A 0,01%

HENAN SHUANGHUI INVESTMENT & DEVEL 0,01%

OPPEIN HOME GROUP INC A 0,01%

HELIXMITH LTD 0,01%

PSG GROUP LTD 0,01%

JAFRON BIOMEDICAL CO LTD A 0,01%

PAMPA ENERGIA ADR REPSG SA 0,01%

VITROX CORPORATION 0,01%

TAIWAN TEA CORP 0,01%

CHINA BLUECHEMICAL LTD H 0,01%

YIHAI KERRY ARAWANA HOLDINGS LTD A 0,01%

ZINUS INC 0,01%

LIBERTY HOLDINGS LTD 0,01%

WELSPUN INDIA LTD 0,01%

POLY PROPERTY SERVICES CO LT 0,01%

TOWNGAS CHINA LTD 0,01%

SUNWODA ELECTRONIC 'A'CNY1 0,01%

ADVANCED CERAMIC X CORP 0,01%

HUAKU DEVELOPMENT LTD 0,01%

QATAR NAVIGATION 0,01%

CHINA SCE GROUP HOLDINGS LTD 0,01%

ICICI SECURITIES LTD 0,01%

JIANGSU KINGS LUCK BREWERY LTD A 0,01%

ENTEL EMP NAC TELE NPV 0,01%

CHINA DATANG CORPORATION RENEWABLE 0,01%

BRIGHTON-BEST INTERNATION (TAIWAN) 0,01%

SAUDI DAIRY AND FOODSTUFF 0,01%

KARDEMIR KARABUK DEMIR CELIK SANAY 0,01%

FRONTKEN CORPORATION 0,01%

ASIA Optical 0,01%

CITY CEMENT 0,01%

GUOSEN SECURITIES LTD A 0,01%

CIELO SA COM NPV 0,01%

ASSET WORLD CORP PCL NON-VOTING DR 0,01%

KOREA PETRO CHEMICAL IND LTD 0,01%

DALLAH HEALTHCARE 0,01%

SAUDI GROUND SERVICES 0,01%

KOLMAR KOREA LTD 0,01%

L&T FINANCE HOLDINGS LTD 0,01%

FINOLEX CABLES LTD 0,01%

VISUAL PHOTONICS EPITAXY LTD 0,01%

JIANGXI COPPER LTD A 0,01%

AMTRAN TECHNOLOGY LTD 0,01%

PERUSAHAAN GAS NEG IDR100 0,01%

SHANDONG HUALU-HENGSHENG CHEMICAL 0,01%

SURYA CITRA MEDIA 0,01%

C D INTERNATIONAL INVESTMENT GROUP 0,01%

SIAM CITY CEMENT NON-VOTING DR PCL 0,01%

JENTECH PRECISION INDUSTRIAL LTD 0,01%

NATIONAL INDUSTRIES GROUP HOLDING 0,01%

ASSECO POLAND SA 0,01%

SK NETWORKS LTD 0,01%

OTTOGI CORP 0,01%

LONG CHEN PAPER LTD 0,01%

GOLDSUN BUILDING MATERIALS LTD 0,01%

DAELIM INDUSTRIAL KRW5000 0,01%

JSW ENERGY LTD 0,01%

DAOU TECHNOLOGY INC 0,01%

SICHUAN SWELLFUN LTD A 0,01%

JIANGSU EASTERN SHENGHONG LTD A 0,01%

AMBER ENTERPRISES INDIA LTD 0,01%

ACE HARDWARE INDON IDR10 0,01%

IGUATEMI EMPRESA SHOPPING CENTERS 0,01%

GREATEK ELECTRONICS INC 0,01%

J.B. CHEMICALS AND PHARMACEUTICALS 0,01%

MALAYSIAN PACIFIC INDUSTRIES 0,01%

TSRC CORP 0,01%

VINATI ORGANICS LTD 0,01%

BEIJING NEW BUILDING MATERIALS PUB 0,01%

HOLTEK SEMICONDUCTOR INC 0,01%

WUXI LEAD INTELLIGENT EQUIPMENT LT 0,01%

PARADISE LTD 0,01%

TURK HAVA YOLLARI TRY1 0,01%

FANHUA ADR REPRESENTING INC 0,01%

SUNWAY REITS UNITS TRUST 0,01%

INICIS LTD 0,01%

Yuexiu Transport Infrastructure Ltd 0,01%

PVR LTD 0,01%

CESC LTD 0,01%

JIUGUI LIQUOR LTD A 0,01%

POONGSANORATION CORP 0,01%

IMPERIAL LOGISTICS LTD 0,01%

OVCTEK CHINA INC A CNY1 0,01%

JUBILANT LIFE SCIENCES LTD 0,01%

IS DONGSEO LTD 0,01%

REUNERT LTD 0,01%

ZHEJIANG JINGSHENG 'A'CNY1 0,01%

MK RESTAURANT GROP NON-VOTING DR P 0,01%

ALEMBIC PHARMACEUTICALS LTD 0,01%

JCET GROUP LTD A 0,01%

KING SLIDE WORKS LTD 0,01%

BHARAT HEAVY ELECTRICALS LTD 0,01%

ALIANSCE SONAE SHOPPING CENTERS SA 0,01%

YINSON HOLDINGS 0,01%

HANA TOUR SERVICE INC 0,01%

RELAXO FOOTWEARS LTD 0,01%

SPRING AIRLINES LTD A 0,01%

SAUDI AIRLINES CAT SAR10.00 0,01%

HANGZHOU STEAM TURBINE LTD B 0,01%

VARDHMAN TEXTILES LTD 0,01%

YUEXIU REAL ESTATE INVESTMENT TRUS 0,01%

HYOSUNG CHEMICAL CORP 0,01%

BIRLASOFT LTD 0,01%

CIPUTRA DEVELOPMENT 0,01%

AL HAMMADI DEVELOPMENT AND INVESTM 0,01%

FRASER & NEAVE MYR1 0,01%

THORESEN THAI AGENCIES NON-VOTING 0,01%

UNION BANK OF TAIWAN 0,01%

YPF Sociedad Anónima 0,01%

SINO-OCEAN GROUP HOLDING LTD 0,01%

JIH SUN FINANCIAL HOLDING LTD 0,01%

WARBABANK 0,01%

HANGZHOU TIGERMED CONSULTING LTD A 0,01%

ZHENRO PROPERTIES GROUP LTD 0,01%

TANLA PLATFORMS LTD 0,01%

Globaltrans Investment PLC GDR 0,01%

LOJAS QUERO-QUERO SA 0,01%

PENTAMASTER CORPORATION 0,01%

CITY UNION BANK LTD 0,01%

MEDPACTO INC 0,01%

CHINA FIBERGLASS C 'A'CNY1 0,01%

HLB LIFE SCIENCE LTD 0,01%

AMATA CORPORATION NON-VOTING DR PC 0,01%

GRANULES INDIA LTD 0,01%

CHINA LOGISTICS PROPERTY HOLDINGS 0,01%

QUESS CORP LTD 0,01%

CMGE TECHNOLOGY GROUP LTD 0,01%

HUADONG MEDICINE LTD A 0,01%

S/CONSTRUCTION 'A'CNY1 0,01%

DIS-CHEM PHARMACIES LTD 0,01%

NAN KANG RUBBER TIRE CORP LTD 0,01%

BAJAJ ELECTRICALS LTD 0,01%

SICHUAN CHUANTOU E 'A'CNY1 0,01%

HUAYU AUTOMOTIVE SYSTEMS LTD A 0,01%

Despegar.com 0,01%

CHINA ZHESHANG BK A CNY1 0,01%

ASIA VITAL COMPONENTS LTD 0,01%

MEGAWORLD CORP PHP1 0,01%

POLY PPTY GROUP LTD 0,01%

360 SECURITY TECHN A CNY1 0,01%

COFCO JOYCOME FOODS LTD 0,01%

AIR CHINA LTD 'A'CNY1 0,01%

NETDRAGON WEBSOFT LTD 0,01%

ORIENTAL UNION CHEMICAL CORP 0,01%

BUKWANG PHARMACEUTICAL IND LTD 0,01%

JOHANNESBURG STOCK EXCHANGE LTD 0,01%

SDIC POWER HOLDING 'A'CNY1 0,01%

XUGONG CONSTRUCTIO 'A'CNY1 0,01%

EPISIL HOLDING INC x2 0,01%

HUALAN BIOLOGICAL ENGINEERING INC 0,01%

GRUPO SBF SA 0,01%

EFG-HERMES HLDGS 0,01%

GODREJ INDUSTRIES LTD 0,01%

OMEGA GERACAO SA 0,01%

TONG YANG INDUSTRY LTD 0,01%

DAEWOONG LTD 0,01%

CH KARNCHANG NON-VOTING DR PCL 0,01%

FIRST GEN CORP 0,01%

GRAPE KING BIO LTD 0,01%

NONGSHIM LTD 0,01%

WUHAN GUIDE INFRAR 'A'CNY1 0,01%

GUANGZHOU SHIYUAN ELECTRONIC TECHN 0,01%

ODONTOPREV SA 0,01%

NHN KCP CORP 0,01%

SEOUL SEMICONDUCTOR LTD 0,01%

LONKING HOLDINGS LTD 0,01%

CHINA EAST AIRLINE 'A'CNY1 0,01%

GENTERA SAB DE CV 0,01%

MERRY ELECTRONICS LTD 0,01%

SOLAR APPLIED MATERIALS TECHNOLOGY 0,01%

DR REDDYS LABORATORIES ADR REPSG 0,01%

BANK OF CHENGDU LTD A 0,01%

SHANDONG LINGLONG TYRE CO LTD A 0,01%

PRESTIGE ESTATES PROJECTS LTD 0,01%

Sohu.com Ltd 0,01%

KUMHO TIREINC INC 0,01%

GEMDALE PROPERTIES AND INVESTMENT 0,01%

CHANGJIANG SECURIT 'A'CNY1 0,01%

SDIC CAPITAL LTD A 0,01%

CHINA EAST EDUCATION HOLDING 0,01%

PABRIK KERTAS TJIWI KIMIA 0,01%

SAUDI PHARMACEUTICAL INDUST AND ME 0,01%

NIPPON LIFE INDIA ASSET MANAGMNT L 0,01%

AMARA RAJA BATTERIES LTD 0,01%

GREATVIEW ASEPTIC PACKAGING COMPAN 0,01%

SUNING COMMERCE GP 'A'CNY1 0,01%

THERMAX 0,01%

LAND MARK CORP 0,01%

DANA GAS 0,01%

NHN CORP 0,01%

BALRAMPUR CHINI MILLS LTD 0,01%

GILLETTE INDIA LTD 0,01%

Philip Morris 0,01%

KINPO ELECTRONICS INC 0,01%

CENTER LABORATORIES INC 0,01%

TONG REN TANG TECHNOLOGIES LTD H 0,01%

RAJESH EXPORTS LTD 0,01%

SHN O'SEAS CHINESE 'A'CNY1 0,01%

OSCOTEC INC 0,01%

SUMMARECON AGUNG 0,01%

ARABIAN CEMENT 0,01%

PARQUE ARAUCO SA 0,01%

MAOYAN ENTERTAINMENT 0,01%

CIA SANEAMENTO DO PARANA UNITS 0,01%

GEMVAX & KAEL LTD 0,01%

ACBEL POLYTECH INC 0,01%

DAEWOONG PHARMACEUTICAL 0,01%

FOOSUNG LTD 0,01%

INDIAN ENERGY EXCHANGE LTDINARY 0,01%

SAM CHUN DANG PHARM LTD 0,01%

AMICOGEN INC 0,01%

QURAIN PETROCHEMICAL INDUSTRIES 0,01%

SUNDRAM FASTENERS LTD 0,01%

EVERBRIGHT SECURIT 'A'CNY1 0,01%

KOREAN REINSURANCE 0,01%

ENGRO CORPORATION LTD 0,01%

ATHENS WATER SUPPLY AND SEWAGE SA 0,01%

FARGLORY LAND DEVELOPMENT LTD 0,01%

SHENG YE CAPITAL LTD 0,01%

MOVIDA PARTICIPACOES SA 0,01%

LB GROUP LTD A 0,01%

CAIRO INVESTMENT 0,01%

LUCKY CEMENT LTD 0,01%

Viva Biotech Holdings 0,01%

HAINAN MEILAN INTERNATIONAL AIRPOR 0,01%

CHINA BILLS FINANCE CORP 0,01%

CARBORUNDUM UNIVERSAL LTD 0,01%

AP THAILAND NON-VOTING DR PCL 0,01%

CHAMBAL FERTILISERS AND CHEMICALS 0,01%

BEIJING CAPITAL LAND LTD H 0,01%

AL MEERA CONSUMER GOODS COMPANY 0,01%

YAPI KREDI BANKASI TRY1 0,01%

JMT NETWORK SERVICES NON-VOTING DR 0,01%

LX HAUSYS LTD 0,01%

CEMENTOS ARGOS SA 0,01%

Intellect Design Arena Ltd 0,01%

CHINA DONGXIANG LTD 0,01%

MINDA INDUSTRIES LTD 0,01%

BIONEER CORP 0,01%

Eastern Co 0,01%

CJ CGV LTD 0,01%

JASON FURNITURE (H A CNY1 0,01%

IIFL WEALTH MANAGEMENT LTD 0,01%

SHIN ZU SHING LTD 0,01%

SANYANG INDUSTRY LTD 0,01%

EASTERN PROVINCE CEMENT 0,01%

SHENNAN CIRCUITS LTD A 0,01%

ST.SHINE OPTICAL LTD 0,01%

HENGYI PETROCHEMICAL LTD A 0,01%

EMAAR DEVELOPMENT 0,01%

KEPCO ENGINEERING & CONSTRUCTION I 0,01%

TTY BIOPHARM LTD 0,01%

STRIDES PHARMA SCIENCE LTD 0,01%

CHINA CONST BK 'A'CNY1 0,01%

WESTERN SECURITIES 'A'CNY1 0,01%

MOTILAL OSWAL FINANCIAL SERVICES L 0,01%

DHANI SERVICES LTD 0,01%

RDC SEMICONDUCTOR LTD 0,01%

SFA ENGINEERING CORP 0,01%

CENCOSUD SHOPPING SA 0,01%

INTRON BIOTECHNOLOGY INC 0,01%

SHANDONG GOLD-MINING LTD A 0,01%

CHINA CSSC HOLDINGS LTD A 0,01%

KAP INTERNATIONAL HOLDINGS LTD 0,01%

GRUPO COMERCIAL CHEDRAUI 0,01%

PEIJIA MEDICAL LTD 0,01%

EDELWEISS FINANCIAL SERVICES LTD 0,01%

SINCERE NAVIGATION CORP 0,01%

DIFFER GROUP HOLDING LTD 0,01%

MULTI COMMODITY EXCHANGE OF INDIA 0,01%

GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0,01%

DIO CORP 0,01%

NEPES CORP 0,01%

GAEC EDUCACAO SA 0,01%

HOLYSTONE ENTERPRISE LTD 0,01%

EZ TEC EMPREENDIMENTOS E PARTICIPA 0,01%

BASF INDIA LTD 0,01%

JASA MARGA 0,01%

Banco Macro S.A. 0,01%

DOHOME PCL NON-VOTING DR 0,01%

DOOSAN INFRACORE LTD 0,01%

FUFENG GROUP LTD 0,01%

S&T MOTIV LTD 0,01%

GREEN CROSS HOLDINGS 0,01%

DONGXING SECURITIES LTD A 0,01%

GUANGDONG KINLONG HARDWARE PRODUCT 0,01%

MAJOR CINEPLEX GROUP NON-VOTING DR 0,01%

DOOSAN SOLUS LTD 0,01%

ANADOLU EFES TRY1 0,01%

LEPU MEDICAL TECHNOLOGY BEIJING LT 0,01%

IIFL FINANCE LTD 0,01%

SHENZHEN GREEN ECO 'A'CNY1 0,01%

EIRGENIX INC 0,01%

BEIJING TIANTAN BIOLOGICAL PRODUCT 0,01%

SAUDI CERAMIC 0,01%

GRAPHITE INDIA LTD 0,01%

CLEVO 0,01%

VUKILE PROPERTY REIT LTD 0,01%

TAIWAN MASK CORP 0,01%

PHARMAESSENTIA CORP 0,01%

ZHEJIANG SATELLITE PETROCHEMICAL L 0,01%

RLX TECHNOLOGY INC-ADR 0,01%

STERLITE TECHNOLOGIES LTD 0,01%

GRENDENE SA 0,01%

China Motor 0,01%

SHENZHEN GOODIX TECHNOLOGY A 0,01%

TY HOLDINGS LTD 0,01%

AVIC INDUSTRY-FINANCE HOLDINGS LTD 0,01%

UPC TECHNOLOGY CORP 0,01%

HITHINK ROYALFLUSH INFORMATION NET 0,01%

TAIWAN HON CHUAN ENTERPRISE LTD 0,01%

CELLID LTD 0,01%

AKZO NOBEL INDIA LTD 0,01%

DOUBLEU GAMES LTD 0,01%

GUANGDONG SHENGYI 'A'CNY1 0,01%

CASTROL INDIA LTD 0,01%

RFHIC CORP 0,01%

WEM ADE LTD 0,01%

HSIN KUANG STEEL LTD 0,01%

HANALL BIOPHARMA LTD 0,01%

BUMI SERPONG DAMAI 0,01%

KOREA ELECTRIC TERMINAL LTD 0,01%

Aditya Birla Capital 0,01%

INDUSTRI JAMU DAN FARMASI SIDO MUN 0,01%

YG ENTERTAINMENT INC 0,01%

CENTURY IRON AND STEEL INDUSTRIAL 0,01%

TAIHAN ELECTRIC WIRE LTD 0,01%

CENTRAL PLAZA HOTEL NON-VOTING DR 0,01%

CHIN-POON INDUSTRIAL LTD 0,01%

AFFLE INDIA LTD 0,01%

DAESANG CORP 0,01%

POWERLONG COMMERCIAL MANAGEMENT HO 0,01%

NATURAL GAS AND INDUSTRIALIZATION 0,01%

SKYWORTH GROUP LTD 0,01%

HUAFON CHEMICAL LTD A 0,01%

HYUNDAI CONSTRUCTION EQUIPMENT LTD 0,01%

INNOCEAN WORLDWIDE INC 0,01%

PURE GOLD PRICE CLUB INC 0,01%

ENEA SA 0,01%

KEC INTERNATIONAL LTD 0,01%

SHANGHAI ELECTRIC 'A'CNY1 0,01%

TONGKUN GROUP LTD A 0,01%

LOTTE TOUR DEVELOPMENT LTD 0,01%

PNB HOUSING FINANCE LTD 0,01%

CEAT LTD 0,01%

CHUNG-HSIN ELECTRIC & MACHINERY MF 0,01%

PAKUWON JATI 0,01%

INDIABULLS REAL ESTATE LTD 0,01%

ANHUI KOUZI DISTILLERY LTD A 0,01%

VAXCELL BIO THERAPEUTICS 0,01%

M DIAS BRANCO INDUSTRIA SA 0,01%

JIAYUAN INTERNATIONAL GROUP LTD 0,01%

MEGASTUDYEDU LTD 0,01%

HANWHA SYSTEMS LTD 0,01%

TIANMA MICROELECTRONICS LTD A 0,01%

GENTING PLANTATIONS BHD MYR0.50 0,01%

SECURITY BANK CORP 0,01%

GUNKUL ENGINEERING NON-VOTING DR P 0,01%

Hua Xia Bank Co Ltd 0,01%

KINDOM CONSTRUCTION LTD 0,01%

SHANDONG BUCHANG PHARMACEUTICALS L 0,01%

CHENG UEI PRECISION INDUSTRY LTD 0,01%

LEEJAM SPORTS 0,01%

CONCORD NEW ENERGY GROUP LTD 0,01%

MCNEX LTD 0,01%

SHANGHAI BAIRUN FL 'A'CNY1 0,01%

CATHAY REAL ESTATE DEVELOPMENT LTD 0,01%

ZHEJIANG SUPOR LTD A 0,01%

XL AXIATA TBK PT IDR100 0,01%

TEN Square Games SA 0,01%

HOPE EDUCATION GROUP LTD 0,01%

DUK SAN NEOLUX LTD 0,01%

NINESTAR CORP A 0,01%

GUANGZHOU KINGMED A CNY1 0,01%

JUST DIAL LTD 0,01%

SUPER ENERGY CORPORATION NON-VOTIN 0,01%

SOLUM LTD 0,01%

INSPUR ELECTRONIC INFORMATION INDU 0,01%

HANDSOME CORP 0,01%

MICROBIO LTD 0,01%

EHANG HOLDINGS ADR LTD 0,01%

DAEJOO ELECTRONIC MATERIALS LTD 0,01%

SHANXI LUAN ENVIRONMENTAL ENERGY D 0,01%

YULON FINANCE CORP 0,01%

DIGITAL CHINA HOLDINGS LTD 0,01%

ARAMEX 0,01%

ENZYCHEM LIFESCIENCES CORP 0,01%

HABIB BANK PKR10 0,01%

SENSORTEK TECHNOLOGY CORP 0,01%

DENTIUM LTD 0,01%

SONATA SOFTWARE LTD 0,01%

GEMDALE CORP 'A' CNY1 0,01%

LOTTE CHILSUNG BEVERAGE LTD 0,01%

TAV HAVALIMANLARI HOLDING A 0,01%

SPORTON INTERNATIONAL INC 0,01%

FOXSEMICON INTEGRATED TECHNOLOGY I 0,01%

EUGENE TECHNOLOGY LTD 0,01%

SHANDONG NANSHAN A 'A'CNY1 0,01%

CHINA MAN MADE FIBER CORP 0,01%

TEAMLEASE SERVICES LTD 0,01%

MEDIPOST LTD 0,01%

AGUAS ANDINAS S.A. COM NPV SER'A' 0,01%

GRUPO HERDEZ 0,01%

SFA SEMICON LTD 0,01%

SKSHU PAINT CO LTD A 0,01%

JPMF GUANGDONG CO 'A'CNY1 0,01%

Andes Technology Corp 0,01%

BERJAYA SPORTS TOTO 0,01%

SEBANG GLOBAL BATTERY LTD 0,01%

ASTRAL FOODS LTD 0,01%

JM FINANCIAL LTD 0,01%

CANVEST ENVIRONMENTAL PROTECTION G 0,01%

HD HOME SHOPPING CORP 0,01%

YANTAI JEREH OILFIELD SERVICES GRO 0,01%

KUWAIT INTERNATIONAL BANK 0,01%

CENTURY TEXTILES AND INDUSTRIES LT 0,01%

ABL BIO INC 0,01%

KOZA ALTIN ISLETME TRY1 0,01%

AVANTI FEEDS LTD 0,01%

YUANTA SECURITIES KOREA LTD 0,01%

BLOOMBERRY RESORTS CORP 0,01%

FANGDA CARBON NEW MATERIAL LTD A 0,01%

PAN-INTERNATIONAL INDUSTRIAL CORP 0,01%

INDIA CEMENTS LTD 0,01%

WBH OVCON LTD 0,01%

AES GENER 0,01%

COMPANHIA DE SANEAMENTO DE MINAS G 0,01%

AEON CREDIT SERVICE (M) 0,01%

MOBVISTA INC 0,01%

NEW HOPE LIUHE LTD A 0,01%

CAITONG SECURIT.CO A CNY1 0,01%

KINGFA SCI.&TECH. 'A'CNY1 0,01%

SHENERGY CO 'A'CNY1 0,01%

TAEKWANG INDUSTRIAL LTD 0,01%

AES BRASIL SA 0,01%

SILLAJEN INC 0,01%

FORMOSA SUMCO TECHNOLOGY CORP 0,01%

GREAT EASTERN SHIPPING COMPANY LTD 0,01%

SMARTFREN TELECOM 0,01%

ASIA PACIFIC TELECOM LTD 0,01%

LINDE INDIA LTD 0,01%

TIMES NEIGHBORHOOD HOLDINGS LTD 0,01%

TBEA Co Ltd 0,01%

SONGCHENG PERFORMA 'A'CNY1 0,01%

HANGZHOU ROBAM APP 'A'CNY1 0,01%

AEGIS LOGISTICS LTD 0,01%

GKL LTD 0,01%

ACE TECHNOLOGIES CORP 0,01%

RANDON PREF SA 0,01%

HUCHEMS FINE CHEMICAL CORP 0,01%

KEI INDUSTRIES LTD 0,01%

SK GAS LTD 0,01%

BRITISH AMERICAN TOBACCO (MALAYSIA 0,01%

LOMA NEGRA INDUSTRIAL ARGENTINA SO 0,01%

TPK HOLDING LTD 0,01%

FAWAZ ABDULAZIZ ALHOKAIR 0,01%

CHINA MODERN DAIRY HOLDINGS LTD 0,01%

CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,01%

HYUNDAI AUTOEVER CORP 0,01%

WUHU SANQI INTERAC 'A'CNY1 0,01%

WESTPORTS HOLDINGS MYR0.1 0,01%

TQM CORPORATION PCL NON-VOTING DR 0,01%

GREENCROSS LABCELL CORP 0,01%

ADIMMUNE CORP 0,01%

VIVARA PARTICIPACOES SA 0,01%

CHINA GENERAL PLASTICS CORP 0,01%

SUNNY FRIEND ENVIRONMENTAL TECHNOL 0,01%

CHINA NEW HIGHER EDUCATION GROUP L 0,01%

SUPREME ELECTRONICS LTD 0,01%

EVERLIGHT CHEMICALS INDUSTRIAL COR 0,01%

SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0,01%

WEBZEN INC 0,01%

HI SUN TECHNOLOGY CHINA LTD 0,01%

GLOBAL MIXED-MODE TECHNOLOGY INC 0,01%

GUANGZHOU HAIGE COMMUNICATIONS GRO 0,01%

SERCOMM CORP 0,01%

SINOPEC KANTONS HOLDINGS LTD 0,01%

BLUE STAR LTD 0,01%

RALLIS INDIA LTD 0,01%

FUSHENG PRECISION LTD 0,01%

CHINA TRAVEL INTERNATIONAL INVESTM 0,01%

SHANGHAI INTERNATIONAL AIRPORT LTD 0,01%

SOBHA LTD 0,01%

CHINA SOUTH CITY HOLDINGS LTD 0,01%

GREATECH TECHNOLOGY 0,01%

SEOJIN SYSTEM LTD 0,01%

PEGAVISION CORPORATION CORP 0,01%

TIANGONG INTERNATIONAL LTD 0,01%

ROBINSONS LAND CP PHP1 0,01%

SHAMAL AZ ZOUR AL OULA KSC 0,01%

HOTAI FINANCE CORP 0,01%

ECORODOVIAS INFRAESTRUTURA E LOGIS 0,01%

COSMOAM&T LTD 0,01%

BANGKOK AIRWAYS PCL NON-VOTING D 0,01%

PROCTER & GAMBLE HEALTH LTD 0,01%

THINKING ELECTRONIC INDUSTRIAL LTD 0,01%

JAY MART NON-VOTING DR PCL 0,01%

POU SHENG INTERNATIONAL LTD 0,01%

CONTROLADORA NEMAK SAB DE CV 0,01%

DONG-A ST LTD 0,01%

JASTRZEBSKA SPOLKA WEGLOWA SA 0,01%

ZHEJIANG LONGSHENG GROUP LTD A 0,01%

LIG NEX1 LTD 0,01%

Yuzhou Properties Co Ltd 0,01%

SDI CORP 0,01%

Kangji Medical Holdings Ltd 0,01%

GOURMET MASTER LTD 0,01%

TESNA INC 0,01%

YIXIN GROUP LTD 0,01%

BINEX LTD 0,01%

JAPFA COMFEED INDONESIA 0,01%

CHINA GREATWALL TECHNOLOGY GROUP L 0,01%

SEAH BESTEEL CORP 0,01%

YUNGJIN PHARM LTD 0,01%

DONGKOOK PHARMACEUTICAL LTD 0,01%

ULKER BISKUVI SANAYI A 0,01%

ENNOCONN CORP 0,01%

YONGHUI SUPERSTORE 'A'CNY1 0,01%

BANCO DO ESTADO DO RIO GRANDE DO S 0,01%

CLEANAWAY LTD 0,01%

UNIVERSAL VISION BIOTECHNOLOGY LTD 0,01%

ANANTI 0,01%

OBI PHARMA INC 0,01%

MINERVA SA 0,01%

MANILA WATER INC 0,01%

QUALITY HOUSES NON-VOTING DR PCL 0,01%

UWC 0,01%

GUDENG PRECISION INDUSTRIAL LTD 0,01%

INDOSAT 0,01%

BH LTD 0,01%

TCL ELECTRONICS HOLDINGS LTD 0,01%

AKR CORPORINDO 0,01%

BIRLA LTD 0,01%

S/JINFENG INVESTME 'A'CNY1 0,01%

AVARY HOLDING (SHENZHEN) LTD A 0,01%

EQUITES PROP FUND LTD 0,01%

SAM HWA CAPACITOR LTD 0,01%

JHSF PARTICIPACOES SA 0,01%

DUBAI FINANCIAL MARKET 0,01%

MBK NON-VOTING DR PCL 0,01%

YUTONG BUS LTD A 0,01%

AMREST HOLDINGS 0,01%

CANAAN ADR REPRESENTING INC 0,01%

KIATNAKIN PHATRA BANK NON-VOTING D 0,01%

SUHEUNG LTD 0,01%

MASSMART HOLDINGS LTD 0,01%

Steinhoff 0,01%

DAEDUCKELECTRONICS LTD 0,01%

SHANGHAI ZHANGJIANG HI-TECH PARK D 0,01%

AhnLab 0,01%

KOREA LINE CORP 0,01%

ENGIE ENERGIA CHILE SA 0,01%

XIAMEN C&D INC A 0,01%

SHINSEGAE INTERNATIONAL INC 0,01%

CANARA BANK LTD 0,01%

DAISHIN SECURITIES LTD 0,01%

KOLMARBNH LTD 0,01%

CHINA SHINEWAY PHARMACEUTICAL LTD 0,01%

MEDICARE GROUP 0,01%

YIFENG PHARMACY CHAIN LTD A 0,01%

NBCC INDIA LTD 0,01%

HUIZHOU DESAY SV AUTOMOTIVE LTD A 0,01%

MITRA ADIPERKASA 0,01%

NINETY ONE LTD 0,01%

ARCADYAN TECHNOLOGY CORP 0,01%

TAMBANG BATUBARA BUKIT ASAM 0,01%

Meliuz Sa 0,01%

VGI NON-VOTING DR PCL 0,01%

PAVILION REAL ESTATE INVESTMENT TR 0,01%

GLORY SUN FINANCIAL GROUP LTD 0,01%

S&S TECH CORP 0,01%

CMG PHARMACEUTICAL LTD 0,01%

Drdgold 0,01%

SUNPLUS TECHNOLOGY LTD 0,01%

TERNA ENERGY SA 0,00%

RECHI PRECISION LTD 0,00%

PC HOME ONLINE INC 0,00%

BY-HEALTH CO LTD 'A'CNY1 0,00%

CHINA KEPEI EDUCATION GROUP LTD 0,00%

ADMIE HOLDING COMPANY SA SHRS 0,00%

MEITU INC 0,00%

CO-TECH DEVELOPMENT CORP 0,00%

SIME DARBY PROPERTY 0,00%

CHANGZHOU XINGYU A 'A'CNY1 0,00%

CK POWER NON-VOTING DR PCL 0,00%

FIH MOBILE LTD 0,00%

iClick Interactive Asia Group Ltd 0,00%

KUK-IL PAPER MFG LTD 0,00%

VAIBHAV GLOBAL LTD 0,00%

CHINA TOBACCO INTERNATIONAL (HK) L 0,00%

BETTA PHARMACEUTICALS LTD A 0,00%

WAH LEE INDUSTRIAL CORP 0,00%

DONG-A SOCIO HOLDING LTD 0,00%

China Harmony New Energy Auto Holding Ltd 0,00%

XIABUXIABU CATERING MANAGEMENT (CH 0,00%

CHINA RENAISSANCE HOLDINGS LTD 0,00%

YUNDA HOLDING LTD A 0,00%

LOTUS PHARMACEUTICAL LTD 0,00%

JINCHUAN GROUP INTERNATIONAL RESOU 0,00%

UNITED INTERNATIONAL TRANSPORTATIO 0,00%

CHINA FOODS LTD 0,00%

PTG ENERGY NON-VOTING DR PCL 0,00%

CHUNGHWA PRECISION TEST TECH LTD 0,00%

TISCO FINANCIAL GROUP NON-VOTING D 0,00%

SHANXI MEIJIN ENERGY LTD A 0,00%

HANKOOK TECHNOLOGY GROUP LTD 0,00%

UNITED BANK LTD 0,00%

SINO-THAI ENGINEERING AND CONSTRUC 0,00%

V GUARD INDUSTRIES LTD 0,00%

GRUPO MATEUS SA 0,00%

HANNSTAR BOARD CORP 0,00%

SHANDONG SINOCERA 'A'CNY1 0,00%

CIECH SA 0,00%

D AND O GREEN TECHNOLOGIES 0,00%

PLAN B MEDIA PCL NON-VOTING DR 0,00%

TRANSCOAL PACIFIC 0,00%

UNITECH PRINTED CIRCUIT BOARD CORP 0,00%

L&C BIO LTD 0,00%

GMM PFAUDLER LTD 0,00%

MAEIL DAIRIES LTD 0,00%

LF CORP 0,00%

MCB BANK PKR10 0,00%

BK BRASIL OPERACAO E ASSESSORIA A 0,00%

ElSwedy Electric 0,00%

TTK PRESTIGE LTD 0,00%

SANG-A FRONTEC LTD 0,00%

CREDITACCESS GRAMEEN LTD 0,00%

HALLA HOLDINGS CORP 0,00%

NATIONAL PETROCHEMICAL PETROCHEM 0,00%

INTEGRATED TECHNOLOGY EXPRESS INC 0,00%

KOREA UNITED PHARM INC 0,00%

TSEC CORP 0,00%

KOMIPHARM INTERNATIONAL LTD 0,00%

CHONG HONG CONSTRUCTION LTD 0,00%

CHINA STEEL CHEMICAL CORP 0,00%

SHOUCHENG HOLDINGS LTD 0,00%

STAR PETROLEUM REFINING PCL NON-VO 0,00%

ZHEJIANG CENTURY G 'A'CNY1 0,00%

HEG LTD 0,00%

ROUTE MOBILE LTD 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

AGTHIA GROUP 0,00%

POSCO ICT LTD 0,00%

RISESUN REAL EST D 'A'CNY1 0,00%

NATIONAL MEDICAL CARE 0,00%

BEIJING JINGNENG CLEAN ENERGY LTD 0,00%

AURAS TECHNOLOGY LTD 0,00%

S P SETIA 0,00%

DRB-HICOM 0,00%

CGN NEW ENERGY HOLDINGS LTD 0,00%

MAX HEALTHCARE INSTITUTE LTD 0,00%

TUNG THIH ELECTRONIC LTD 0,00%

RADIUM LIFE TECH LTD 0,00%

IL YANG PHARMACEUTICAL LTD 0,00%

SK DISCOVERY LTD 0,00%

GRUPA AZOTY SA 0,00%

ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0,00%

WEST CHINA CEMENT LTD 0,00%

CAREER TECHNOLOGY (MFG) LTD 0,00%

MEGA FIRST CORPORATION 0,00%

CAN FIN HOMES LTD 0,00%

KPIT Technologies Ltd 0,00%

CMC MAGNETICS CORP 0,00%

JNBY DESIGN LTD 0,00%

SHANGHAI DIESEL ENGINE LTD B 0,00%

NKMAX LTD 0,00%

HANSAE LTD 0,00%

INNER MONGOLIA 'A'CNY1 0,00%

QATAR NATIONAL CEMENT 0,00%

FILINVEST LAND INC 0,00%

Itaú Corpbanca 0,00%

KOREA REAL ESTATE INVESTMENT TRUST 0,00%

FINOLEX INDUSTRIES LTD 0,00%

TIANLI EDUCATION INTERNATIONAL HOL 0,00%

CHINA ORIENTAL LTD 0,00%

DOGAN SIRKETLER GRUBU HOLDING A 0,00%

EMLAK KONUT GAYRIMENKUL YATIRIM OR 0,00%

PT BANK TABUNGAN NEGARA 0,00%

MEGA LIFESCIENCE NON-VOTING DR PCL 0,00%

GAOTU TECHEDU ADR REPRESENTING I 0,00%

SUZHOU DONGSHAN PRECISION MANUFACT 0,00%

BINGGRAE LTD 0,00%

PERFECT WORLD LTD A 0,00%

TTW PUBLIC COMPANY LIMITED NON-VOT 0,00%

CANSINO BIOLOGICS INC A 0,00%

ORIENT ELECTRIC LTD 0,00%

FIBRA DANHOS REIT SA 0,00%

TAIWAN STYRENE MONOMER CORP 0,00%

PARTRON LTD 0,00%

CRYSTALGENOMICS INC 0,00%

TALAAT MOUSTAFA GROUP 0,00%

CAFE24 CORP 0,00%

VIA TECHNOLOGIES INC 0,00%

DONGWON INDUSTRIES LTD 0,00%

WILCON DEPOT INC 0,00%

NAVINFO LTD A 0,00%

KMC (KUEI MENG) INTERNATIONAL INC 0,00%

CHINA RESOURCES SANJIU MEDICAL AND 0,00%

BEIJING TONG REN TANG CHINESE MEDI 0,00%

THE HUB POWER COMPANY LTD 0,00%

MALAYSIA BUILDING SOCIETY 0,00%

APTABIO THERAPEUTICS INC 0,00%

ADVANCED PROCESS SYSTEMS CORP 0,00%

CHINA HIGH SPEED TRANSMISSION EQUI 0,00%

ESSO (THAILAND) NON-VOTING DR PCL 0,00%

SOS ADR REPRESENTING LTD CLASS A 0,00%

DouYu International Holdings 0,00%

IDREAMSKY TECHNOLOGY HOLDINGS LTD 0,00%

TAIDOC TECHNOLOGY CORP 0,00%

SPCG NON-VOTING DR PCL 0,00%

BLUE DART EXPRESS LTD 0,00%

THAI VEGETABLE OIL NON-VOTING DR P 0,00%

ANTEROGEN LTD 0,00%

FULGENT SUN INTERNATIONAL (HOLDING 0,00%

HANILCMT LTD 0,00%

OIL INDIA LTD 0,00%

China Zhongwang 0,00%

CHINA MAPLE LEAF EDUCATIONAL SYSTE 0,00%

BERA HOLDING 0,00%

TONGDAO LIEPIN GROUP 0,00%

GUARARAPES SA 0,00%

TAIMED BIOLOGICS INC 0,00%

SHENZHEN SALUBRIS PHARMACEUTICALS 0,00%

V MART RETAIL LTD 0,00%

MEDCO ENERGI INTERNASIONAL 0,00%

EGIS TECHNOLOGY INC 0,00%

LX HOLDINGS CORP 0,00%

ASIA CEMENT CHINA CORP 0,00%

CUB ELECPARTS INC 0,00%

FAWRY FOR BANKING TECHNOLOGY AND E 0,00%

CHINA MACHINERY EQUIPMENT ENGINEER 0,00%

NEUCA SA 0,00%

JUEWEI FOOD CO LTD A CNY1 0,00%

CREATIVE & INNOVATIVE SYSTEM CORP 0,00%

JONJEE HI-TECH INDUSTRIAL AND COMM 0,00%

JW PHARMACEUTICAL CORP 0,00%

GINKO INTERNATIONAL LTD 0,00%

FAUJI FERTILIZER COMPANY LTD 0,00%

BAJAJ CONSUMER CARE LTD 0,00%

INNODISK CORP 0,00%

SONDA SA 0,00%

AL RAJHI COMPANY FOR COOPERATIVE I 0,00%

TV18 BROADCAST LTD 0,00%

MAGNUM 0,00%

VIEWORKS LTD 0,00%

THANACHART CAPITAL NON-VOTING DR P 0,00%

NATIONAL REAL ESTATE 0,00%

BGI GENOMICS CO LT A CNY1 0,00%

TES LTD 0,00%

SKP RESOURCES 0,00%

SCHAEFFLER INDIA LTD 0,00%

JASMINE INTERNATIONAL NON-VOTING D 0,00%

EID PARRY INDIA LTD 0,00%

IRB INFRASTRUCTURE DEVELOPERS LTD 0,00%

CG POWER AND INDUSTRIAL SOLUTIONS 0,00%

BES ENGINEERING 0,00%

HERFY FOOD SERVICES 0,00%

VAMOS LOCACAO DE CAMINHOES MAQUINA 0,00%

JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,00%

HUONS LTD 0,00%

NEXEN TIRE CORP 0,00%

THONBURI HEALTHCARE GROUP PCL NON- 0,00%

EASTERN POLYMER GROUP PCL NON-VOTI 0,00%

HUNG SHENG CONSTRUCTION LTD 0,00%

MARCOPOLO PREF SA 0,00%

VODAFONE QATAR 0,00%

CHINA MERCHANTS EN 'A'CNY1 0,00%

HDC HOLDINGS LTD 0,00%

KHON KAEN SUGAR INDUSTRY NON-VOTIN 0,00%

NAJRAN CEMENT COMPANY 0,00%

KOZA ANADOLU METAL MADENCILIK ISLE 0,00%

MOTECH INDUSTRIES INC 0,00%

LIPPO KARAWACI 0,00%

SICHUAN KELUN PHARMACEUTICAL LTD A 0,00%

SHINSUNG E&G LTD 0,00%

S/H RAAS BLOOD PRO 'A'CNY1 0,00%

HANWHA SECURITIES & INVESTMENT LTD 0,00%

SIMMTECH LTD 0,00%

KT SKYLIFE LTD 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDI 0,00%

FUJIAN ANJOY FOODS A CNY1 0,00%

BEIJING ENLIGHT MEDIA LTD A 0,00%

SUN PHARMA ADVANCED RESEARCH COMPA 0,00%

TRG PAKISTAN LTD 0,00%

SONIX TECHNOLOGY LTD 0,00%

ALLIANCE BANK MALAYSIA BHD 0,00%

ZHUGUANG HOLDINGS GROUP LTD 0,00%

SKYFAME REALTY HOLDINGS LTD 0,00%

NATIONAL AGRICULTURE DEVELOPMENT 0,00%

KYUNG DONG NAVIEN LTD 0,00%

SAMYANG HOLDINGS CORP 0,00%

SAMKANG M&T LTD 0,00%

IOCHPE MAXION SA 0,00%

SEOBU T&D LTD 0,00%

Sun Tv Network Ltd 0,00%

HYUNDAIGREENFOOD LTD 0,00%

LVGEM CHINA REAL ESTATE INV LTD 0,00%

SAUDI PUBLIC TRANSPORT 0,00%

Transportadora de Gas del Sur 0,00%

RATCHTHANI LEASING NON-VOTING DR P 0,00%

UNISON LTD 0,00%

CHLITINA HOLDING LTDINARY 0,00%

VISTA LAND AND LIFESCAPES INC 0,00%

SYMPHONY LTD 0,00%

WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,00%

LUOYANG GLASS LTD H 0,00%

GFPT NON-VOTING DR PCL 0,00%

ANGEL YEAST CO. LT 'A'CNY1 0,00%

BANK BTPN SYARIAH 0,00%

SANSIRI NON-VOTING DR PCL 0,00%

BEIJING SINNET TECHNOLOGY LTD A 0,00%

OTOKAR OTOMOTIV SAVUNMA SANAYI 0,00%

REDCO PROPERTIES GROUP LTD 0,00%

China Lilang 0,00%

BEIJING SHUNXIN AGRICULTURE LTD A 0,00%

LAKSHMI MACHINE WORKS LTD 0,00%

TELCON RF PHARMACEUTICAL INC 0,00%

PALM HILLS DEVELOPMENTS SEA 0,00%

E-HOUSE (CHINA) ENTERPRISE HOLDING 0,00%

CONSTRUTORA TENDA SA 0,00%

COSCO CAPITAL INC 0,00%

AXIS REITS UNITS TRUST 0,00%

SOLID INC 0,00%

DAEA TI LTD 0,00%

PULMUONE LTD 0,00%

BEIJING SHIJI INFORMATION TECHNOLO 0,00%

ENGINEERS INDIA LTD 0,00%

AUTOBIO DIAGNOSTICS LTD A 0,00%

KH FEELUX LTD 0,00%

HUBEI BIOCAUSE PH 'A'CNY1 0,00%

BCPG PCL NON-VOTING DR 0,00%

HYUNDAI ELECTRIC & ENERGY SYSTEMS 0,00%

GUJARAT PIPAVAV PORT LTD 0,00%

PHARMARESEARCH LTD 0,00%

QUDIAN AMERICAN DEPOSITORY SHARES 0,00%

MAHARAH HUMAN RESOURCES CO 0,00%

INNOX ADVANCED MATERIALS LTD 0,00%

UNITEST INC 0,00%

SL CORP 0,00%

LAMDA DEVELOPMENT SA 0,00%

PEGASUS HAVA TASIMACILIGI A 0,00%

TEKFEN HOLDING A 0,00%

HUANENG POWER INTL 'A'CNY1 0,00%

REXON INDUSTRIAL CORP LTD 0,00%

MIGROS TICARET A 0,00%

JINKE PROPERTY GRO 'A'CNY1 0,00%

WOORI TECHNOLOGY INVESTMENT LTD 0,00%

AECI LTD 0,00%

KCC GLASS CORP 0,00%

INTCO MEDICAL TECHNOLOGY LTD A 0,00%

KWANGDONG PHARMACEUTICAL LTD 0,00%

VESTEL ELEKTRONIK SANAYI VE TICARE 0,00%

GUBRE FABRIKALARI A 0,00%

SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0,00%

HANJIN TRANSPORTATION LTD 0,00%

SGD CASH 0,00%

HARIM HOLDINGS LTD 0,00%

Central China New Life Ltd 0,00%

EPISIL-PRECISION INC 0,00%

SCINOPHARM TAIWAN LTD 0,00%

VINYTHAI NON-VOTING DR PCL 0,00%

MACHVISION INC 0,00%

AOYUAN HEALTHY LIFE GROUP LTD 0,00%

Unipro (ex EON Russia) 0,00%

FIBERHOME TELECOMMUNICATION TECHNO 0,00%

Echo Marketing 0,00%

RONSHINE CHINA HOLDINGS LTD 0,00%

BC TECHNOLOGY GROUP LTD 0,00%

GULF INTERNATIONAL SERVICES 0,00%

TONG YANG LIFE INSURANCE LTD 0,00%

WOCKHARDT LTD 0,00%

PARKSYSTEMS CORP 0,00%

KUNG LONG BATTERIES INDUSTRIAL LTD 0,00%

JIN AIR LTD 0,00%

OFFCN EDUCATION TECHNOLOGY LTD A 0,00%

AIRASIA GROUP 0,00%

Rain Industries Ltd 0,00%

BORYUNG PHARMACEUTICAL LTD 0,00%

REDSUN PROPERTIES GROUP LTD 0,00%

KONA I LTD 0,00%

JUSUNG ENGINEERING LTD 0,00%

JETEMA LTD 0,00%

PP LONDON SUMATRA INDONESIA 0,00%

WASKITA KARYA PERSERO CLS A 0,00%

XXENTRIA TECHNOLOGY MATERIALS LTD 0,00%

UNISEM M 0,00%

DILIP BUILDCON LTD 0,00%

SOVKOMFLOT 0,00%

GREENTOWN MANAGEMENT HOLDINGS LTD 0,00%

CSBC CORP 0,00%

DARFON ELECTRONICS CORP 0,00%

THYROCARE TECHNOLOGIES LTD 0,00%

KPM TECH LTD 0,00%

Ocumension Therapeutics 0,00%

EDVANTAGE GROUP HOLDINGS LTD 0,00%

OE SOLUTIONS LTD 0,00%

GREENLAND HONG KONG HOLDINGS LTD 0,00%

AARTI DRUGS LTD 0,00%

LOTTE HIMART LTD 0,00%

EUROCASH SA 0,00%

GARWARE TECHNICAL FIBRES LTD 0,00%

TONGHUA DONGBAO PHARMACEUTICAL LTD 0,00%

FINE ORGANIC INDUSTRIES LTD 0,00%

DIGITAL POWER COMMUNICATIONS LTD 0,00%

MAHINDRA CIE AUTOMOTIVE LTD 0,00%

PAKISTAN OIL FIELDS LTD 0,00%

ALPEK SA DE CV 0,00%

ILJIN DIAMOND LTD 0,00%

ZHONGJIN GOLD CORP LTD A 0,00%

Kaisa Prosperity Holdings Ltd 0,00%

HUONS GLOBAL LTD 0,00%

RS NON-VOTING DR PCL 0,00%

ASIANA AIRLINES INC 0,00%

ERIS LIFESCIENCES LTD 0,00%

ASTRAZENECA PHARMA INDIA LTD 0,00%

Mahle-Metal Leve Sa 0,00%

ZEPP HEALTH CORPORATION ADR EACH R 0,00%

Camil Alimentos 0,00%

SAUDI FISHERIES 0,00%

SHENZHEN SUNWAY COMMUNICATION LTD 0,00%

DOOSAN LTD 0,00%

EOFLOW LTD 0,00%

Newborn Town Inc 0,00%

WUHAN HUMANWELL HI 'A'CNY1 0,00%

RUN LONG CONSTRUCTION LTD 0,00%

BODITECH MED INC 0,00%

ESSEX BIO-TECHNOLOGY LTD 0,00%

SAUDI ARABIA REFINERIES 0,00%

SAM YANG FOODS LTD 0,00%

HUA MEDICINE 0,00%

CEBU AIR INC 0,00%

Hidrovias Do Brasil Sa 0,00%

ZYDUS WELLNESS LTD 0,00%

CHINA NATIONAL SOFTWARE & SERVICE 0,00%

LOG COMMERCIAL PROPERTIES SA 0,00%

WOORI INVESTMENT BANK LTD 0,00%

CHINA AIRCRAFT LEASING GROUP HOLDI 0,00%

TUPY SA 0,00%

INTELBRAS TELECOMUNICACOES SA 0,00%

SINOFERT HOLDINGS LTD 0,00%

KAVERI SEED COMPANY LTD 0,00%

LOCK&LOCK LTD 0,00%

VIP INDUSTRIES LTD 0,00%

SHANGHAI INDUSTRIAL URBAN DEVELOPM 0,00%

WESTLIFE DEVELOPMENT LTD 0,00%

EBANG INTL HLDG INC CLASS A 0,00%

RITEK CORP 0,00%

TOFAS TURK OTOMOBIL FABRIKASI A 0,00%

SUZHOU GOLD MANTIS CONSTRUCTION DE 0,00%

FERBASA PREF 0,00%

SIAMGAS AND PETROCHEMICALS NON-VOT 0,00%

HYOSUNG HEAVY INDUSTRIES CORP 0,00%

CHINA TIAN LUN GAS HOLDINGS LTD 0,00%

NAMSUN ALUMINIUM LTD 0,00%

SHILPA MEDICARE LTD 0,00%

DASHENLIN PHARMACE A CNY1 0,00%

DONGWON F&B LTD 0,00%

DUR HOSPITALITY COMPANY 0,00%

CHINA EVERBRIGHT GREENTECH LTD 0,00%

Indo Tambangraya Megah Tbk 0,00%

SANGSANGIN LTD 0,00%

SANTAM LTD 0,00%

ITM SEMICONDUCTOR LTD 0,00%

BR Properties 0,00%

TIMAH 0,00%

MAH SING GROUP 0,00%

Balaji Amines Ltd 0,00%

DUFU TECHNOLOGY CORP. CORP 0,00%

NCC Ltd 0,00%

SHANGHAI CHAORI SO 'A'CNY1 0,00%

CHAOWEI POWER HOLDINGS LTD 0,00%

OLIX PHARMACEUTICALS INC 0,00%

JIANGSU ZHONGNAN CONSTRUCTION GROU 0,00%

DAWONSYS LTD 0,00%

ASSIR TRADING TOURISM AND MANUFACT 0,00%

LOTTE CHEMICAL TITAN HOLDING 0,00%

KARUR VYSYA BANK LTD 0,00%

Marketech International Corp. 0,00%

ADVANCED ENZYME TECHNOLOGIES LTD 0,00%

METRO HEALTHCARE INDONESIA 0,00%

S/JINJIANG INTL HO 'A'CNY1 0,00%

HYPROP INVS LTD 0,00%

SUNONWEALTH ELECTRIC MACHINE INDUS 0,00%

ORION HOLDINGS CORP 0,00%

AMBIPAR PARTICIPACOES E EMPREEND S 0,00%

AERIS INDUSTRIA E COMERCIO DE EQUI 0,00%

SUNTECK REALTY LTD 0,00%

CHINA FANGDA GROUP LTD B 0,00%

MEDIA NUSANTARA CITRA 0,00%

PNC INFRATECH LTD 0,00%

BEIJING ENTERPRISES URBAN RESOURCE 0,00%

MASSMUTUAL MERCURIES LIFE INSURANC 0,00%

APROGEN MEDICINES INC 0,00%

YICHANG HEC CHANGJIANG PHARMACEUTI 0,00%

SPICEJET LTD 0,00%

GANGLONG CHINA PROPERTY LTD 0,00%

FIRST COPPER TECHNOLOGY LTD 0,00%

MYOUNG SHIN INDUSTRIAL LTD 0,00%

ZEDER INVESTMENT LTD 0,00%

ERAJAYA SWASEMBADA 0,00%

PACIFIC STRATEGIC FINANCIAL 0,00%

GENETRON HOLDINGS ADR REPRESENTING 0,00%

EUGENE CORP 0,00%

NARAYANA HRUDAYALAYA LTD 0,00%

Enauta Participacoes Sa 0,00%

GULF CABLE AND ELECTRICAL INDUSTRI 0,00%

SOK MARKETLER TICARET 0,00%

EONE DIAGNOMICS LTD 0,00%

CUCKOO HOMESYS LTD 0,00%

GALAXY SURFACTANTS LTD 0,00%

ENF TECHNOLOGY LTD 0,00%

CIA SANEAMENTO PREF 0,00%

MPM CORPOREOS SA 0,00%

GCL NEW ENERGY HOLDINGS LTD 0,00%

CHUNG HWA PULP CORP 0,00%

ENGRO FERTILIZERS LTD 0,00%

QUANTA STORAGE INC 0,00%

BERMAZ AUTO 0,00%

BOURSA KUWAIT SECURITIES COMPANY 0,00%

CHICONY POWER TECHNOLOGY LTD 0,00%

PANIN FINANCIAL 0,00%

TELECOM EGYPT 0,00%

IMMUNOTECH BIOPHARM LTD 0,00%

DREAMTEC LTD 0,00%

TAIGEN BIOPHARMACEUTICALS LTD 0,00%

JOY SPREADER INTERACTIVE TECHNOLOG 0,00%

WIJAYA KARYA 0,00%

KALPATARU POWER TRANSMISSION LTD 0,00%

INFIBEAM AVENUES LTD 0,00%

3r Petroleum Oleo E Gas Sa 0,00%

WONIK QNC CORP 0,00%

DEVSISTERS CORP 0,00%

361 Degrees International 0,00%

MALAYSIAN RESOURCES CORPORATION 0,00%

CA CULTURAL TECHNOLOGY GROUP LTD 0,00%

ZENSAR TECHNOLOGIES LTD 0,00%

O FILM TECH LTD A 0,00%

JHBP (CY) HOLDINGS LTD 0,00%

QIWI ADR REPRESENTING PLC CLASS B 0,00%

BEIJING CHUNLIZHENGDA MEDICAL INST 0,00%

GPW SA 0,00%

KOLMAR KOREA HOLDINGS LTD 0,00%

SWANCOR IND LTD 0,00%

TPI POLENE POWER PCL NON-VOTING DR 0,00%

TAIWAN SHIN KONG SECURITY LTD 0,00%

FORMOSA INTERNATIONAL HOTELS CORP 0,00%

GLOBETRONICS TECHNOLOGY 0,00%

RATNAMANI METALS AND TUBES LTD 0,00%

OCEANA GROUP LTD 0,00%

MAVI GIYIM SANAYI VE TICARET 0,00%

CHANG WAH TECHNOLOGY LTD 0,00%

DEXIN CHINA HOLDINGS LTD 0,00%

SPEED TECH CORP 0,00%

ATA IMS 0,00%

HANA MATERIALS INC 0,00%

GREEN CROSS CELL CORP 0,00%

CONTINENTAL HOLDINGS CORP 0,00%

KOOLEARN TECHNOLOGY HOLDING 0,00%

VIDENTE LTD 0,00%

AL JOUF AGRICULTURE DEVELOPMENT 0,00%

SONGWON INDUSTRIAL LTD 0,00%

ALOK INDUSTRIES LTD 0,00%

MILLAT TRACTORS LTD 0,00%

HARBIN ELECTRIC LTD H 0,00%

ZHENGZHOU COAL MINING MACHINERY GR 0,00%

LEALEA ENTERPRISE LTD 0,00%

BINJIANG SERVICE GROUP LTD 0,00%

Asrock 0,00%

KONKA GROUP LTD B 0,00%

GLOBAL LIGHTING TECHNOLOGIES INC 0,00%

EIH LTD 0,00%

VIA LABS INC 0,00%

CPMC HOLDINGS LTD 0,00%

CHINA MERCHANTS COMMERCIAL REAL ES 0,00%

TRANSCEND INFORMATION INC 0,00%

FINE SEMITECH CORP 0,00%

HEKTAS TICARET A 0,00%

PSK INC 0,00%

INVERSIONES LA CONSTRUCCION SA 0,00%

DONGWHA HOLDINGS LTD 0,00%

S-MAC LTD 0,00%

JYOTHY LABS LTD 0,00%

TAEYOUNG ENGINEERING & CONSTRUCTIO 0,00%

C A MODAS SA 0,00%

CERA SANITARYWARE LTD 0,00%

MLP SAGLIK HIZMETLERI 0,00%

HAESUNG DS LTD 0,00%

CATHAY MEDIA AND EDUCATION GROUP I 0,00%

KPR MILL LTD 0,00%

CHINA FORTUNE LAND DEVELOPMENT LTD 0,00%

CHIEF TELECOM INC 0,00%

ASTRA AGRO LESTARI 0,00%

TPI POLENE NON-VOTING DR PCL 0,00%

VAKRANGEE LTD 0,00%

BANK PEMBANGUNAN DAERAH JAWA BARAT 0,00%

DAMAC PROPERTIES DUBAI CO PSC 0,00%

FIRST TRACTOR LTD H 0,00%

NEOWIZ 0,00%

TURK TRAKTOR VE ZIRAAT MAKINELERI 0,00%

DAOU DATA CORP 0,00%

HS INDUSTRIES LTD 0,00%

HWASEUNG ENTERPRISE LTD 0,00%

Banco BBVA Argentina 0,00%

NUH CIMENTO SANAYI A 0,00%

EXCELLENCE COMMERCIAL PROPERTY & F 0,00%

BINTANG OTO GLOBAL 0,00%

RSUPPORT LTD 0,00%

MERCATOR MEDICAL SA 0,00%

CONCRAFT HOLDING LTD 0,00%

KOREA ENVIRONMENT TECHNOLOGY LTD 0,00%

SAPURA ENERGY BERHAD 0,00%

COSMOPOLITAN INTERNATIONAL HOLDING 0,00%

APEX INTERNATIONAL LTD 0,00%

BANPU POWER PCL NON-VOTING DR 0,00%

APTC CORP 0,00%

ALIMTIAZ INVESTMENT 0,00%

PRIMA MARINE PCL NON-VOTING DR 0,00%

JW CAYMAN THERAPEUTICS LTD 0,00%

EVER SUPREME BIO TECHNOLOGY LTD 0,00%

CHINA METAL PRODUCTS LTD 0,00%

TOPTECK LTD 0,00%

JOHNSON HEALTH TECH LTD 0,00%

GUJARAT NARMADA VALLEY FERTILIZERS 0,00%

APROGEN PHARMACEUTICALS INC 0,00%

China Yuchai International 0,00%

BEST 0,00%

ENERJISA ENERJI 0,00%

DUOPHARMA BIOTECH 0,00%

CCL PRODUCTS INDIA LTD 0,00%

BOMBAY BURMAH TRADING CORP LTD 0,00%

BURGER KING INDIA LTD 0,00%

EVEN CONSTRUTORA E INCORPORADORA S 0,00%

PAKISTAN STATE OIL COMPANY LTD 0,00%

TURKIYE SINAI KALKINMA BANKASI A 0,00%

IL DONG PHARM LTD 0,00%

DAFA PROPERTIES GROUP LTD 0,00%

DONGWHA PHARM LTD 0,00%

SAR CASH(COMMITTED) 0,00%

BEML Ltd 0,00%

DCB BANK LTD 0,00%

RIPLEY CORPORATION CORP SA 0,00%

JEJU AIR LTD 0,00%

CLEOPATRA HOSPITAL 0,00%

IMAX CHINA HOLDING INC 0,00%

PP (PERSERO) 0,00%

UEM SUNRISE 0,00%

ORIGIN PROPERTY PCL NON-VOTING DR 0,00%

SAUDI INDUSTRIAL SERVICES 0,00%

INKE LTD 0,00%

WULING MOTORS HOLDINGS LTD 0,00%

INOX LEISURE LTD 0,00%

HALWANI BROTHERS 0,00%

SOULBRAIN HOLDINGS LTD 0,00%

MIDDLE EAST HEALTHCARE 0,00%

GUAN CHONG 0,00%

TONGDA GROUP HOLDINGS LTD 0,00%

GLOBAL PMX LTD 0,00%

EUTILEX LTD 0,00%

TANVEX BIOPHARMA INC 0,00%

IOL CHEMICALS AND PHARMACEUTICALS 0,00%

BeyondSpring 0,00%

KG DONGBUSTEEL LTD 0,00%

GODFREY PHILLIPS INDIA LTD 0,00%

SHANGHAI JIN JIANG CAPITAL COMPANY 0,00%

GEK TERNA HOLDING REAL ESTATE CONS 0,00%

AKSA AKRILIK KIMYA SANAYI A 0,00%

Boa Vista Servicos Sa 0,00%

MULSANNE GROUP HOLDING LTD 0,00%

COLOUR LIFE SERVICES GROUP LTD 0,00%

CHUN YUAN STEEL INDUSTRY LTD 0,00%

CHINA SANJIANG FINE CHEMICALS LTD 0,00%

SYSTEX CORP 0,00%

DONGWON DEVELOPMENT LTD 0,00%

TRISUL SA 0,00%

TURKIYE HALK BANKASI A 0,00%

OYAK CIMENTO FABRIKALARI A.S. 0,00%

BANCO ABC BRASIL PREF SA 0,00%

NAN PAO RESINS CHEMICAL CO LTD 0,00%

UMW HOLDINGS 0,00%

CONSUN PHARMACEUTICAL GROUP LTD 0,00%

So-Young International Inc ADR 0,00%

TOPKEY CORP 0,00%

BEIJING ENERGY INTERNATIONAL HOLDI 0,00%

TAITA CHEMICAL LTD 0,00%

JEIL PHARM LTD 0,00%

NEPTUNE 0,00%

LOTTEFOOD LTD 0,00%

LOTTE CONF LTD 0,00%

IVD MEDICAL HOLDING LTD (PROPOSED) 0,00%

CHONGKUNDANG HOLDINGS CORP 0,00%

SIXTH OF OCTOBER DEVELOPMENT AND I 0,00%

TEST RESEARCH INC 0,00%

BIMB HOLDINGS 0,00%

DYACO INTERNATIONAL INC 0,00%

FIRICH ENTERPRISES LTD 0,00%

WONIK HOLDINGS LTD 0,00%

FDC LTD 0,00%

YTL CORPORATION 0,00%

AEKYUNG IND LTD 0,00%

SK D&D LTD 0,00%

LB SEMICON LTD SHS 0,00%

ICHITAN GROUP PCL NON-VOTING DR 0,00%

QANG VIET ENTERPRISE LTD 0,00%

CHANGSHA BROAD HOMES INDUSTRIAL GR 0,00%

CHINA XLX FERTILISER LTD 0,00%

CHANG WAH ELECTROMATERIALS INC 0,00%

ROO HSING LTD 0,00%

NEXTIN INC 0,00%

CHIA HSIN CEMENT CORP 0,00%

ROAD KING INFRASTRUCTURE LTD 0,00%

Instituto Hermes Pardini Sa 0,00%

FENERBAHCE FUTBOL 0,00%

111 Inc 0,00%

RENESOLA ADR REPRESENTING TEN LTD 0,00%

AJU IB INVESTMENT CO.LTD LTD 0,00%

COMFORT GLOVES 0,00%

ASCLETIS PHARMA INC 0,00%

COCHIN SHIPYARD LTD 0,00%

KOMICO LTD 0,00%

MINSHENG EDUCATION GROUP COMPANY L 0,00%

Livechat Software SA 0,00%

SEOUL VIOSYS LTD 0,00%

WINIX INC 0,00%

IS YATIRIM MENKUL DEGERLER A 0,00%

INSPUR INTERNATIONAL LTD 0,00%

PADINI HOLDING 0,00%

JCONTENTREE CORP 0,00%

UTI ASSET MANAGEM LTD 0,00%

PHARMAENGINE INC 0,00%

SHANGHAI HAIXIN GROUP LTD B 0,00%

CHINA ISOTOPE & RADIATION CORP H 0,00%

TATA INVESTMENT CORPORATION LTD 0,00%

DONGWON SYSTEMS CORP 0,00%

TSE LTD 0,00%

KUWAIT PROJECTS 0,00%

SHRIRAM CITY UNION FINANCE LTD 0,00%

SPC SAMLIP LTD 0,00%

SERBA DINAMIK HOLDINGS 0,00%

DYNAGREEN ENVIRONMENTAL PROTECTION 0,00%

OGK 0,00%

CAHYA MATA SARAWAK 0,00%

WEI-CHUAN FOODS CORP 0,00%

AMANAT HOLDING 0,00%

Sequoia Logistica E Transportes Sa 0,00%

WISDOM EDUCATION INTERNATIONAL HOL 0,00%

EASY BIO INC 0,00%

ESR KENDALL SQUARE REIT LTD 0,00%

INDIGO PAINTS LTD 0,00%

UNIZYX HOLDING CORP 0,00%

SHUNSIN TECHNOLOGY HOLDINGS LTD 0,00%

NEWMAX TECHNOLOGY LTD 0,00%

HOMELAND INTERACTIVE TECHNOLOGY LT 0,00%

SINGHA ESTATE PUBLIC NON-VOTING DR 0,00%

NAN LIU ENTERPRISE LTD 0,00%

SHANGHAI KINDLY MEDICAL INSTRUMENT 0,00%

SOFT-WORLD INTERNATIONAL CORP 0,00%

THE SEARLE COMPANY LTD 0,00%

ASTER DM HEALTHCARE LTD 0,00%

CENTRAL CHINA REAL ESTATE LTD 0,00%

SYARIKAT TAKAFUL MALAYSIA KELUARGA 0,00%

SHANGHAI CHLOR ALKALI CHEMICAL CLA 0,00%

JINGRUI HOLDINGS LTD 0,00%

FUTURE RETAIL LTD 0,00%

DOUBLEDRAGON PROPERTIES CORP 0,00%

UBIQUOSS HOLDINGS INC 0,00%

ASIAINFO TECHNOLOGIES LTD 0,00%

SPANDANA SPHOORTY FINANCIAL LTD 0,00%

TON YI INDUSTRIAL CORP 0,00%

KUO YANG CONSTRUCTION LTD 0,00%

HANJIN HEAVY INDUSTRIES & CONSTRUC 0,00%

Baioo Family Interactive Ltd 0,00%

AXTEL CPO 0,00%

DARWIN CORP 0,00%

BALADNA COMPANY 0,00%

SHANGHAI JIN JIANG INTERNATIONAL I 0,00%

FANTASIA HOLDINGS GROUP CO LTD 0,00%

SEMIRARA MINING AND POWER 0,00%

HEINEKEN MALAYSIA 0,00%

SYNCMOLD ENTERPRISE CORP 0,00%

PERENNIAL ENERGY HOLDINGS LTD 0,00%

STOR-AGE PROPERTY REIT LTD 0,00%

Bit Digital Inc 0,00%

YUNGTAY ENGINEERING LTD 0,00%

Qutoutiao Inc ADR 0,00%

MIRAE ASSET LIFE LTD 0,00%

MOSENERGO 0,00%

HELIOPOLIS HOUSING 0,00%

KOREACENTER LTD 0,00%

BGF CO LTD 0,00%

CENTRAL CHINA MANAGEMENT LTD 0,00%

BUMI ARMADA 0,00%

BANK ALFALAH LTD 0,00%

DMCI HOLDINGS INC 0,00%

NAMHAE CHEMICAL CORP 0,00%

SUPREME PETROCHEM LTD 0,00%

LEES PHARMACEUTICAL HOLDINGS LTD 0,00%

PAIHO SHIH HOLDINGS CORP 0,00%

SUNREX TECHNOLOGY CORP 0,00%

VALUE ADDED TECHNOLOGIES LTD 0,00%

HANDOK PHARMACEUTICALS INC 0,00%

Solara Active Pharma Sciences Ltd 0,00%

FriendTimes Inc 0,00%

JY GRANDMARK HOLDINGS LTD 0,00%

WASKITA BETON PRECAST 0,00%

ASIA AVIATION NON-VOTING DR PCL 0,00%

FORTUNE ELECTRIC LTD 0,00%

SAUDI COMPANY FOR HARDWARE 0,00%

UNID LTD 0,00%

ABILITY OPTO-ELECTRONICS TECHNOLOG 0,00%

DYNAPACK INTERNATIONAL TECHNOLOGY 0,00%

COWELL FASHION LTD 0,00%

RADIANCE HOLDINGS GROUP LTD 0,00%

OPUS GLOBAL 0,00%

HEBEI CONSTRUCTION GROUP CORP LTD 0,00%

POWER WIND HEALTH INDUSTRY INC 0,00%

VELESTO ENERGY 0,00%

Jk Lakshmi Cement Ltd 0,00%

SAMYANG CORP 0,00%

ATEN INTERNATIONAL LTD 0,00%

SHINY CHEMICAL INDUSTRIAL LTD 0,00%

C&D PROPERTY MANAGEMENT GROUP LTD 0,00%

WISOL LTD 0,00%

ASIA POLYMER CORP 0,00%

SUMITOMO CHEMICAL INDIA LTD 0,00%

ECOVE ENVIRONMENT CORP 0,00%

NAMCHOW HOLDINGS LTD 0,00%

ADLINK TECHNOLOGY INC 0,00%

MADINET NASR FOR HOUSING & DEVELOP 0,00%

POLY MEDICURE LTD 0,00%

CUCKOO HOLDINGS LTD 0,00%

JANTSA JANT SANAYI VE TICARET 0,00%

KINEMASTER CORP 0,00%

LOTTE DATA COMMUNICATION 0,00%

Ujjivan Financial Services Ltd 0,00%

CHINA EVERBRIGHT WATER LTD 0,00%

ALPHA NETWORKS INC 0,00%

TAOKAENOI FOOD & MARKETING PCL NON 0,00%

BEIJING NORTH STAR LTD H 0,00%

ELITEGROUP COMPUTER SYSTEMS LTD 0,00%

AMPACS CORP 0,00%

NESCO LTD 0,00%

AURORA CORP 0,00%

IEI INTEGRATION CORP 0,00%

CHINA MERCHANTS LAND LTD 0,00%

THAI FOODS GROUP PCL NON-VOTING DR 0,00%

GLOBAL BRANDS MANUFACTURE LTD 0,00%

PLAYWAY SA 0,00%

X TRADE BROKERS DOM MAKLERSKI SA 0,00%

JOHNSON CONTROLS -HITACHI AIR COND 0,00%

TAISUN ENTERPRISE LTD 0,00%

MALAKOFF CORPORATION 0,00%

LUNGYEN LIFE SERVICE CORP 0,00%

HEIDELBERGCEMENT INDIA LTD 0,00%

SAMJIN PHARMACEUTICAL LTD 0,00%

Knr Constructions Ltd 0,00%

JUHAYNA FOOD INDUSTRIES CO 0,00%

SHUAA CAPITAL 0,00%

SGC ENERGY LTD 0,00%

NETJOY HOLDINGS LTD 0,00%

YUNGSHIN GLOBAL HOLDING CORP 0,00%

CHINA XINHUA EDUCATION GROUP LTD 0,00%

MERCURIES AND ASSOCIATES LTD 0,00%

SMU SA 0,00%

SINYI REALTY INC 0,00%

PURADELTA LESTARI 0,00%

HIWIN MIKROSYSTEM CORP 0,00%

CSSC (HONG KONG) SHIPPING LTD 0,00%

MAS FINANCIAL SERVICES LTD 0,00%

CAREGEN LTD 0,00%

TEST RITE INTERNATIONAL LTD 0,00%

DAEWON PHARMACEUTICAL LTD 0,00%

TRAXION SAB DE CV 0,00%

VTB Bank 0,00%

GULF WAREHOUSING COMPANY 0,00%

HUANGSHAN TOURISM DEVELOPMENT LTD 0,00%

BEIJING GAS BLUE SKY HOLDINGS LTD 0,00%

KC TECH LTD 0,00%

LSR 0,00%

AAMAL 0,00%

EPL LTD 0,00%

TURKIYE VAKIFLAR BANKASI TAO A 0,00%

SUNWAY CONSTRUCTION GROUP 0,00%

GRUPO SECURITY SA 0,00%

DL CONSTRUCTION LTD 0,00%

LEONG HUP INTERNATIONAL 0,00%

INVERSIONES AGUAS METROPOLITANAS S 0,00%

RENRUI HUMAN RESOURCES TECHNOLOGY 0,00%

AKSA ENERJI URETIM A 0,00%

GREENTREE HOSPITALITY GROUP ADR LT 0,00%

LEADING HOLDINGS GROUP LTD 0,00%

CANGO AMERICAN DEPOSITARY RECEIPTS 0,00%

CT ENVIRONMENTAL GROUP LTD 0,00%

JH EDUCATIONAL TECHNOLOGY 0,00%

SUNPOWER GROUP LTD 0,00%

Scholar Education Group 0,00%

BIT MINING ADR REPRESENTING LTD C 0,00%

ONESMART INTERNATIONAL EDUCATION G 0,00%

YUYANG D&U LTD 0,00%

CVC BRASIL RIGHTS 0,00%

17 EDUCATION TECHNOLOGY GROUP ADR 0,00%

MH DEVELOPMENT LTD 0,00%

DRAKE & SCULL INTERNATIONAL 0,00%

MBK PCL CALL THB MBK PLC MAY24 0,00%

AGUNG SEMESTA SEJAHTERA 0,00%

YOUYUAN INTERNATIONAL HOLDINGS LTD 0,00%

HANSON INTERNATIONAL 0,00%

FOLLI FOLLIE S.A. SA 0,00%

PEN CASH 0,00%

POOL ADVISTA INDONESIA 0,00%

RIMO INTERNATIONAL LESTARI 0,00%

BTS GROUP HOLDINGS PCL x3 0,00%

PHARMALLY LTD 0,00%

USD/INR 0,00%

CHINA ANIMAL HEALTHCARE LTD 0,00%

TRADA ALAM MINERA 0,00%

INTER FAR EAST ENERGY CORPORATION 0,00%

HUA HAN HEALTH INDUSTRY HOLDINGS L 0,00%

SUGIH ENERGY 0,00%

SUPERB SUMMIT INTERNATIONAL TIMBER 0,00%

ULTRAPAR PARTICIPACOES RIGHTS SA 0,00%

INTI AGRI RESOURCES 0,00%

China Common Rich Renewable Energy 0,00%

ANXIN-CHINA HOLDINGS LTD 0,00%

FUGUINIAO LTD H 0,00%

CHINA HUIYUAN JUICE GROUP LTD 0,00%

SMI HOLDINGS GROUP LTD 0,00%

SOUND GLOBAL LTD 0,00%

CHINA HUISHAN DAIRY HOLDINGS COMPA 0,00%

CHINA FIBER OPTIC NETWORK SYSTEM G 0,00%

Chennai Super Kings Cricket Ltd 0,00%

MSCI EMER MKT INDEX (ICE) SEP 21 0,00%

DONG-A ST CO LTD 0,00%

JAY MART PUBLIC COMPANY LTD 0,00%

USD/RUB 0,00%

Länderallokation

Unbekannt 38,13%

Kaiman Inseln 17,46%

China 8,49%

Taiwan 8,01%

Südkorea 6,75%

Südafrika 3,40%

Hong Kong 2,48%

Brasilien 2,29%

Russland 1,99%

Mexiko 1,73%

Indien 1,68%

Thailand 1,20%

Indonesien 1,12%

Malaysia 1,00%

USA 0,76%

Polen 0,71%

Philippinen 0,52%

Türkei 0,36%

Niederlande 0,28%

Bermuda 0,23%

Griechenland 0,22%

Ungarn 0,21%

Luxemburg 0,18%

Chile 0,14%

Zypern 0,12%

Jersey 0,07%

Kolumbien 0,05%

Großbritannien 0,05%

Australien 0,05%

Argentinien 0,05%

Tschechische Republik 0,04%

Schweiz 0,03%

Italien 0,03%

Isle of Man 0,03%

Peru 0,03%

Belgien 0,02%

Singapur 0,02%

Kanada 0,02%

Britische Jungferninseln 0,02%

Vereinigte Arabische Emirate 0,01%

Katar 0,01%

Deutschland 0,01%

Dänemark 0,01%

Sektorallokation

Unbekannt 44,42%

Finanzen 7,82%

Industrie & Rohstoffe 7,79%

Technologie 6,14%

Elektronik 5,67%

Handel 5,46%

Software 4,87%

Freizeit 3,96%

Computer 3,13%

Versorger 2,76%

Konsumgüter 2,27%

Baugewerbe 1,20%

Gesundheit 1,09%

Mobilität 0,99%

Nahrung & Getränke 0,83%

Automobil 0,74%

Wissenschaft 0,37%

Logistik 0,28%

Genuss & Luxus 0,17%

Umwelt 0,02%

Rüstung 0,01%

Branchenallokation

Unbekannt 45,08%

Klassische Banken 4,73%

Unterhaltungselektronik 2,84%

Versandhandel 2,68%

Computer Hardware 2,62%

Einzelhandel 2,36%

Telekommunikation 2,29%

Internetkommerz 2,21%

Elektrotechnologie 2,08%

Halbleiterindustrie 1,96%

Microchips 1,93%

Finanzdienstleistungen 1,89%

Rohstoffe 1,81%

Computer Services 1,51%

Öl & Gas 1,38%

Immobilien 1,32%

Versicherungen 1,21%

Standardsoftware 1,15%

Nahrungsmittel 1,04%

Chemie 1,03%

Baumaterial & Komponenten 1,03%

Elektronische Bauelemente 1,03%

Konjunkturabhängige Konsumgüter 0,98%

Edelmetalle 0,87%

Biotechnologie 0,74%

Automobilproduktion 0,67%

Bauindustrie 0,61%

Industrie 0,61%

Energie 0,57%

Edelsteine 0,54%

Telekomdienstleistungen 0,53%

Pharma 0,52%

Energieversorger 0,47%

Gastronomie 0,47%

Restaurants & Foodbetrieb 0,46%

E-Commerce 0,46%

Medien & Entertainment 0,46%

IT-Dienstleistungen 0,45%

Elektroausstattung 0,44%

Transport & Verkehrswesen 0,43%

Spezialsoftware 0,39%

Eisen & Stahlindustrie 0,37%

Kunststoffe 0,32%

Automobilzulieferer 0,31%

Internetservice 0,30%

Netzwerktechnik & -systeme 0,28%

Sportartikel 0,25%

Hypercars 0,20%

Öl / Gas (Versorger) 0,19%

Kommunikationsgeräte 0,17%

Entertainment & Dienstleistungen 0,15%

Gesundheitsdienstleistungen 0,14%

IT-Software (Telekommunikation & Internet) 0,13%

Fluggesellschaften 0,13%

Touristik 0,11%

Medizinische Geräte 0,11%

Textilindustrie 0,10%

Metallverarbeitung 0,09%

Bauhauptgewerbe 0,08%

Möbel 0,07%

Softwareservice & -dienstleistungen 0,07%

Automobilindustrie 0,06%

Schifffahrt 0,06%

Kaufhäuser 0,06%

Bau-Zulieferer / Baustoffe 0,05%

Anlagen- / Maschinenbau 0,04%

Broadcasting 0,04%

Papier- & Kartonindustrie 0,04%

Supermärkte 0,03%

Personaldienstleister 0,03%

Entsorgung & Umwelttechnologie 0,02%

Netzwerktechnik (Hardware) 0,02%

Server- / Großrechner (Hardware) 0,02%

PCs & Handhelds 0,02%

Luft- & Raumfahrt 0,02%

Straßen & Schienen 0,01%

Elektronische Hilfsmittel 0,01%

Rüstungsindustrie 0,01%

LifeScience 0,01%

Recycling 0,00%

Werbung / PR / Marketing 0,00%

Printmedien 0,00%

Auto- & LKW Teile 0,00%

Sonstige Kraftfahrzeuge 0,00%

Freizeitparks 0,00%

Schreibe einen Kommentar Antworten abbrechen

Community Kommentar Anonymer Kommentar

iShares Core MSCI EM IMI UCITS ETF Portrait

Mehr als 20% werden von den größten 6 Unternehmen eingenommen (Taiwan Semiconductor, Alibaba, Tencent, SAMSUNG ELECTRON, MEITUAN-CLASS B, Naspers Ltd Class N). Für ein passives Produkt ist das mittelmäßig gut diversifiziert. Die Top-Einzelwerte stellen ein Risiko dar.

Dir gefallen die Informationen zu iShares Core MSCI EM IMI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

<img src="https://i2.wp.com/www.galue.de/wp-content/uploads/2021/01/diba-loewe-negativ.jpg?fit=300%2C300&ssl=1">

Dir gefallen die Informationen zu iShares Core MSCI EM IMI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

<img src="https://i0.wp.com/www.galue.de/wp-content/uploads/2020/09/trade-republic-logo.jpg?fit=300%2C300&ssl=1">

Zu Trade Republic

Dir gefallen die Informationen zu iShares Core MSCI EM IMI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

<img src="https://i1.wp.com/www.galue.de/wp-content/uploads/2020/09/comdirect-logo.jpg?fit=300%2C300&ssl=1">

61.123

Aktien

Davon

367

REITs & MLPs

50

Vorzugsaktien

962

ADRs

17.736

ETF & Fonds

Davon

6.755

ETF

9.491

Offene Fonds

135

Geschlossene Fonds

942

Indizes

7.074

Anleihen

Davon

97

Staatsanleihen

1.888

Unternehmensanleihen

21.068

Derivate

Davon

19.012

Aktien-Optionsscheine

1.360

Index-Optionsscheine

196

Future-Optionsscheine

525

Währungs-Optionsscheine

Disclaimer

Börsen-Artikel (Arbeitstitel) ist ein Informationsportal für Finanz-Interessierte. Die dargestellten Finanzprodukte, Beiträge und Inhalte aller Art stellen keine Empfehlung zum Kauf oder Verkauf von Wertpapieren dar. Ebenso sind sie nicht zu verwechseln mit einer Anlageberatung, Steuerberatung oder gar Rechtsberatung. Auch wenn wir uns bemühen Kursdaten und Informationen sorgfältig zu prüfen und fortlaufend zu optimieren können sie veraltet und/oder falsch sein, sodass sie indikativ sind und wir nicht für mögliche Schäden haften, die durch die Verwendung unserer Daten entstehen. Aufgeführte Finanzprodukte können nicht einfach und schwer zu verstehen sein. Was das genau heißen soll erfragt ihr optimalerweise beim Gesetzgeber eurer Wahl, da er uns zwingt das ganz deutlich so zu kommunizieren. Jeder Anleger ist selbst für die sorgfältige Recherche vor einem Kauf eines Finanzprodukts verantwortlich. Wir übernehmen keinerlei Haftung für finanzelle Schäden durch einen Erwerb von Wertpapieren oder der Nachbildung dargestellter Strategien, haben fairerweise und erst Recht auch keine Ansprüche auf eure Gewinne. Der Handel mit Wertpapieren, Derivaten, Kryptowährungen, OTC Handel Instrumenten, Junk- und Nicht-Junk-Bonds und allen anderen Finanzinstrumenten (insbesondere Hebelprodukten, Zertifikaten, CFDs oder Lego) birgt hohe Risiken, sodass du dein Kapital gänzlich verlieren kannst. Insbesondere bei Marginkonten und einem 99% Wirecard Depot bleibt dir lediglich ein TV-Auftritt und keinerlei Kohle. Gehe sicher, dass du nur investierst wenn du diese und alle anderen Risiken vollständig verstanden hast auch ohne dich von einer fachkundigen Person beraten haben zu lassen.