Companies:
11,340
total market cap:
A$217.347 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#932
ETF rank
A$3.05 B
Marketcap
๐ช๐บ EU
Market
A$126.22
Share price
-0.15%
Change (1 day)
21.23%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
950
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.45%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
6174000
Taiwan
6.92%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1151790
South Korea
5.77%
SK HYNIX INC
KR7000660001
138963
South Korea
2.68%
TENCENT HOLDINGS LTD
KYG875721634
1503000
China
1.84%
ALIBABA GROUP HOLDING LTD
KYG017191142
4175372
China
1.67%
MEDIATEK INC
TW0002454006
359000
Taiwan
1.09%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
237523
South Korea
0.94%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
23100000
China
0.90%
DELTA ELECTRONICS INC
TW0002308004
515000
Taiwan
0.80%
HDFC BANK LIMITED
INE040A01034
3291170
India
0.78%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1817909
India
0.71%
HON HAI PRECISION INDUSTRY
TW0002317005
2737000
Taiwan
0.61%
SK SQUARE CO LTD
KR7402340004
25415
South Korea
0.59%
ICICI BANK LTD
INE090A01021
1268308
India
0.57%
AL RAJHI BANK
SA0007879113
993263
Saudi Arabia
0.53%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
156893
South Africa
0.52%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
821000
Taiwan
0.51%
PING AN INSURANCE GROUP
CNE1000003X6
2310500
China
0.50%
IND & COMM BK OF CHINA-H
CNE1000003G1
15958000
China
0.49%
XIAOMI CORP
KYG9830T1067
4497600
China
0.48%
UNITED MICROELECTRONICS CORP
TW0002303005
3151000
Taiwan
0.47%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14913
South Korea
0.44%
BHARTI AIRTEL LTD
INE397D01024
706497
India
0.44%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1267592
Brazil
0.43%
KB FINANCIAL GROUP INC
KR7105560007
99782
South Korea
0.42%
GOLD FIELDS LTD
ZAE000018123
296921
South Africa
0.42%
GRUPO MEXICO SA
MXP370841019
1016829
Mexico
0.39%
BANK OF CHINA LTD-H
CNE1000001Z5
15550000
China
0.38%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825701
Brazil
0.37%
MEITUAN-CLASS B
KYG596691041
1209750
China
0.36%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
134856
South Korea
0.35%
PDD HOLDINGS INC
US7223041028
138743
China
0.35%
ELITE MATERIAL CO LTD
TW0002383007
73000
Taiwan
0.35%
POWER GRID CORP OF INDIA LTD
INE752E01010
3833935
India
0.35%
CATHAY FINANCIAL HOLDING CO
TW0002882008
2991518
Taiwan
0.34%
UNIMICRON TECHNOLOGY CORP
TW0003037008
355037
Taiwan
0.34%
INFOSYS LTD
INE009A01021
948017
India
0.33%
NETEASE INC
KYG6427A1022
424800
China
0.33%
HYUNDAI MOTOR
KR7005380001
38064
South Korea
0.33%
FUBON FINANCIAL HOLDING
TW0002881000
2088931
Taiwan
0.32%
SOUTHERN COPPER CORP
US84265V1052
49787
Peru
0.31%
HANA FINANCIAL HOLDINGS
KR7086790003
94498
South Korea
0.31%
TS FINANCIAL HOLDING CO LTD
TW0002887007
6786127
Taiwan
0.31%
NASPERS LTD-N SHS
ZAE000351946
211738.00002368
South Africa
0.30%
BYD CO LTD-H
CNE100000296
889000
China
0.30%
GRUPO FINANCIERO BANORTE-O
MXP370711014
802315
Mexico
0.30%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
1104378
Brazil
0.30%
ASIA VITAL COMPONENTS
TW0003017000
91000
Taiwan
0.30%
NAN YA PLASTICS
TW0001303006
1222000
Taiwan
0.29%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
3904000
Taiwan
0.28%
CHUNGHWA TELECOM CO LTD
TW0002412004
1880000
Taiwan
0.27%
ACCTON TECHNOLOGY
TW0002345006
147000
Taiwan
0.27%
AXIS BANK LTD
INE238A01034
632730
India
0.27%
QATAR NATIONAL BANK
QA0006929895
1836460
Qatar
0.26%
E.SUN FINANCIAL
TW0002884004
5384432
Taiwan
0.26%
THE SAUDI NATIONAL BANK
SA13L050IE10
737969
Saudi Arabia
0.26%
MALAYAN BANKING BHD
MYL1155OO000
3101589
Malaysia
0.26%
SAMSUNG SDI CO LTD
KR7006400006
19993
South Korea
0.25%
BAJAJ FINANCE LIMITED
INE296A01032
725112
India
0.25%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
809034
Brazil
0.25%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
2052000
China
0.24%
EMAAR PROPERTIES
AEE000301011
2314616
UAE
0.24%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1135500
China
0.23%
YAGEO CORPORATION
TW0002327004
428328
Taiwan
0.23%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3718850
Malaysia
0.23%
HINDUSTAN UNILEVER LIMITED
INE030A01027
344525
India
0.23%
NEPI ROCKCASTLE N.V.
NL0015000RT3
782592
South Africa
0.23%
FIRST ABU DHABI BANK PJSC
AEN000101016
1257407
UAE
0.22%
WOORI FINANCIAL GROUP INC
KR7316140003
254241
South Korea
0.22%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
919300
Thailand
0.22%
KING SLIDE WORKS CO LTD
TW0002059003
17000
Taiwan
0.21%
LENOVO GROUP LTD
HK0992009065
1494000
China
0.21%
EUROBANK SA
GRS829003003
1192791
Greece
0.21%
AMBEV SA
BRABEVACNOR1
2114048
Brazil
0.21%
ASIAN PAINTS LTD
INE021A01026
246723
India
0.21%
JD.COM INC-CLASS A
KYG8208B1014
469627
China
0.21%
CHROMA ATE INC (TWD)
TW0002360005
96000
Taiwan
0.21%
QUANTA COMPUTER INC
TW0002382009
579000
Taiwan
0.20%
PKO BANK POLSKI
PLPKO0000016
195629
Poland
0.20%
NAVER CORP
KR7035420009
42867
South Korea
0.20%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
1797964
Brazil
0.20%
ERSTE BANK POLSKA SA
PLBZ00000044
30672
Poland
0.20%
OTP BANK PLC
HU0000061726
41183
Hungary
0.20%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
952000
China
0.20%
PIDILITE INDUSTRIES LTD
INE318A01026
373505
India
0.20%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
359404
Saudi Arabia
0.19%
KWEICHOW MOUT CO L-A
CNE0000018R8
31300
China
0.19%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
1010306
South Africa
0.19%
CHINA CITIC BANK
CNE1000001Q4
5437000
China
0.19%
TRIP.COM GROUP LTD
KYG9066F1019
140709
China
0.19%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
3937471
Taiwan
0.18%
YUANTA FINANCIAL
TW0002885001
2587215
Taiwan
0.18%
PIRAEUS BANK SA
GRS831003009
465769
Greece
0.18%
NANYA TECHNOLOGY CORPORATION
TW0002408002
357000
Taiwan
0.18%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1968622
Kuwait
0.18%
KOTAK MAHINDRA BANK LTD
INE237A01036
1254578
India
0.18%
SAUDI ARABIAN OIL CO
SA14TG012N13
795443
Saudi Arabia
0.18%
BAIDU INC-CLASS A-HKD
KYG070341048
484168
China
0.18%
SAUDI TELECOM CO
SA0007879543
462713
Saudi Arabia
0.18%
FIRST FINANCIAL HOLDING CO
TW0002892007
4185930
Taiwan
0.18%
LITE-ON TECHNOLOGY CORP.
TW0002301009
611000
Taiwan
0.17%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
4249206
Taiwan
0.17%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
269402
India
0.17%
ALLEGRO.EU SA
LU2237380790
394979.00013673
Poland
0.17%
SANLAM LTD
ZAE000070660
995196
South Africa
0.17%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
56326
Poland
0.17%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
145093
Peru
0.17%
SAMSUNG C&T CORPORATION
KR7028260008
19544
South Korea
0.17%
MTN GROUP LTD
ZAE000042164
412182
South Africa
0.16%
SAMSUNG LIFE INSURANCE
KR7032830002
24647
South Korea
0.16%
ASPEED TECHNOLOGY INC
TW0005274005
8700
Taiwan
0.16%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
6183000
China
0.16%
ANTA SPORTS PRODUCTS LTD
KYG040111059
535800
China
0.16%
LARGAN PRECISION
TW0003008009
26000
Taiwan
0.16%
MAHINDRA & MAHINDRA LTD
INE101A01026
152265
India
0.16%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
624629
Turkey
0.16%
WIWYNN CORP
TW0006669005
72604
Taiwan
0.16%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
9308
South Korea
0.15%
CELLTRION INC
KR7068270008
35959
South Korea
0.15%
WALMART DE MEXICO SAB DE CV
MX01WA000038
1735037
Mexico
0.15%
FALABELLA SA
CLP3880F1085
668978
Chile
0.15%
TATA CONSUMER PRODUCTS LTD
INE192A01025
428872
India
0.15%
MARICO LTD
INE196A01026
529803
India
0.15%
INNOVENT BIOLOGICS INC
KYG4818G1010
367500
China
0.15%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1438578
Brazil
0.15%
KASIKORNBANK PCL-FOREIGN
TH0016010017
590000
Thailand
0.15%
HON PRECISION INC
TW0007769002
23000
Taiwan
0.15%
UNITED SPIRITS LTD
INE854D01024
304423
India
0.14%
CIPLA LTD
INE059A01026
306840
India
0.14%
LG ENERGY SOLUTION
KR7373220003
16416
South Korea
0.14%
PRIO SA
BRPRIOACNOR1
353325
Brazil
0.14%
STATE BANK OF INDIA LTD
INE062A01020
418884
India
0.14%
BANCO BRADESCO SA-PFD
BRBBDCACNPR8
1225938
Brazil
0.14%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1182000
China
0.14%
GLOBAL UNICHIP CORP
TW0003443008
21000
Taiwan
0.14%
BEONE MEDICINES LTD-H
CH1391448177
158167
China
0.14%
INTL CONTAINER TERM SVCS INC
PHY411571011
284710
Philippines
0.14%
ETERNAL LTD
INE758T01015
1258661
India
0.14%
ADVANTECH CO LTD
TW0002395001
195692
Taiwan
0.14%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2241000
Thailand
0.14%
HCL TECHNOLOGIES
INE860A01027
315728
India
0.14%
WINBOND ELECTRONICS CORP
TW0002344009
776000
Taiwan
0.14%
DIVI S LABORATORIES LIMITED
INE361B01024
42435
India
0.13%
ETIHAD ETISALAT CO
SA000A0DM9P2
237223
Saudi Arabia
0.13%
TITAN CO LTD
INE280A01028
80402
India
0.13%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1273968
Brazil
0.13%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
758572
Brazil
0.13%
ASUSTEK COMPUTER INC
TW0002357001
133000
Taiwan
0.13%
TATA CONSULTANCY SERVICES
INE467B01029
172566
India
0.13%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
160565
Mexico
0.13%
TRUST FIBRA UNO
MXCFFU000001
2261859
Mexico
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
86080
China
0.13%
INDUSTRIAL BANK CO
CNE000001QZ7
1474700
China
0.13%
DR. REDDY S LABORATORIES
INE089A01031
318407
India
0.13%
JENTECH PRECISION INDUSTRIAL
TW0003653002
23000
Taiwan
0.13%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
193479
Mexico
0.13%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1061500
China
0.13%
CUMMINS INDIA LTD
INE298A01020
73268
India
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
869566
Mexico
0.13%
GRUPO CIBEST SA - PREF
COTK7PA00028
155623
Colombia
0.12%
NEDBANK GROUP
ZAE000004875
212376
South Africa
0.12%
ABU DHABI COMMERCIAL BANK
AEA000201011
852816
UAE
0.12%
LOCALIZA RENT A CAR
BRRENTACNOR4
533094
Brazil
0.12%
ABB INDIA LTD
INE117A01022
50748
India
0.12%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
489863
Brazil
0.12%
ENERGISA SA-UNITS
BRENGICDAM16
366059
Brazil
0.12%
LI AUTO INC-CLASS A
KYG5479M1050
618298
China
0.12%
BANK CENTRAL ASIA PT
ID1000109507
10216000
Indonesia
0.12%
BANK MANDIRI
ID1000095003
14848300
Indonesia
0.12%
KOREA INVESTMENT HOLDINGS
KR7071050009
26927
South Korea
0.12%
SAMSUNG FIRE MARINE INS
KR7000810002
7461
South Korea
0.12%
SUZANO SA
BRSUZBACNOR0
391084
Brazil
0.12%
APL APOLLO TUBES LTD
INE702C01027
159667
India
0.12%
MMG LTD
HK1208013172
3231200
China
0.12%
VODACOM GROUP PTY LTD
ZAE000132577
370906
South Africa
0.12%
KUWAIT FINANCE HOUSE
KW0EQ0100085
1411277
Kuwait
0.12%
GMR AIRPORTS LTD
INE776C01039
3529409
India
0.11%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2137200
Malaysia
0.11%
MPI CORP
TW0006223001
20000
Taiwan
0.11%
DISCOVERY LTD
ZAE000022331
206410
South Africa
0.11%
CMOC GROUP LTD-H
CNE100000114
1716000
China
0.11%
CHINA YANGTZE PO-A
CNE000001G87
793200
China
0.11%
SHRIRAM FINANCE LTD
INE721A01047
322639
India
0.11%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
3288
South Korea
0.11%
CHAILEASE HOLDING CO LTD
KYG202881093
945202
Taiwan
0.11%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
2886907
Mexico
0.11%
RUMO SA
BRRAILACNOR9
1138500
Brazil
0.11%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1633999
UAE
0.11%
XP INC - CLASS A
KYG982391099
161124
Brazil
0.11%
ACWA POWER CO
SA15CGS10H12
67357
Saudi Arabia
0.11%
UPL LTD
INE628A01036
555387
India
0.10%
SK INC
KR7034730002
8133
South Korea
0.10%
CHINA MINSHENG BANKING CORP
CNE100000HF9
6954500
China
0.10%
ALDAR PROPERTIES PJSC
AEA002001013
1430616
UAE
0.10%
TRENT LTD
INE849A01020
107127
India
0.10%
MONETA MONEY BANK AS
CZ0008040318
331986
Czech Republic
0.10%
LG CHEM LTD
KR7051910008
15923
South Korea
0.10%
LS ELECTRIC CO LTD
KR7010120004
21049
South Korea
0.10%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
197297
South Korea
0.10%
INDUSTRIAL BANK OF KOREA
KR7024110009
208423
South Korea
0.10%
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
58898
Mexico
0.10%
EMIRATES TELECOM CORPORATION
AEE000401019
501538
UAE
0.10%
ADNOC GAS PLC
AEE01195A234
3363188
UAE
0.10%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
143598
China
0.10%
STANDARD BANK GROUP LIMITED
ZAE000109815
154676
South Africa
0.10%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
210000
China
0.10%
WEG SA
BRWEGEACNOR0
297667
Brazil
0.10%
DB INSURANCE CO LTD
KR7005830005
21082
South Korea
0.10%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
44900
China
0.10%
BIZLINK HOLDING INC
KYG114741062
46000
Taiwan
0.09%
CHINA MERCHANTS PORT HOLDING
HK0144000764
1358000
China
0.09%
WUXI APPTEC CO LTD-H
CNE100003F19
113940
China
0.09%
CHINA MERCHANTS BANK
CNE000001B33
474300
China
0.09%
CAPITEC LIMITED
ZAE000035861
10380.999991838
South Africa
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
121500
China
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
4051000
China
0.09%
SK INNOVATION CO LTD
KR7096770003
28091
South Korea
0.09%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1354
South Korea
0.09%
NHPC LTD
INE848E01016
3568735
India
0.09%
PHARMAESSENTIA CORP
TW0006446008
73882
Taiwan
0.09%
GAMUDA BHD
MYL5398OO002
2390098
Malaysia
0.09%
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
229824
Mexico
0.09%
SUNNY OPTICAL TECH
KYG8586D1097
320700
China
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
38444
Chile
0.09%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
86500
China
0.09%
PHISON ELECTRONICS CORP
TW0008299009
44000
Taiwan
0.09%
OBEROI REALTY LTD
INE093I01010
149621
India
0.09%
XPENG INC - CLASS A SHARES
KYG982AW1003
515350
China
0.09%
IMPALA PLATINUM
ZAE000083648
184205
South Africa
0.09%
CGN POWER CO LTD-H
CNE100001T80
7042000
China
0.09%
NESTLE INDIA LTD
INE239A01024
186887
India
0.09%
REALTEK SEMICONDUCTOR CORP
TW0002379005
119000
Taiwan
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
58741
India
0.09%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
135664
Poland
0.09%
BOC AVIATION LTD
SG9999015267
290200
China
0.09%
BANK RAKYAT INDONESIA PERSER
ID1000118201
13975763
Indonesia
0.09%
ALINMA BANK
SA122050HV19
393653
Saudi Arabia
0.09%
CLICKS GROUP LTD
ZAE000134854
205951
South Africa
0.09%
BANK OF COMMUNICATIONS
CNE100000205
2503000
China
0.08%
RICHTER GEDEON NYRT
HU0000123096
63403
Hungary
0.08%
ZABKA GROUP SA
LU2910446546
306741
Poland
0.08%
HANWHA OCEAN CO LTD
KR7042660001
42026
South Korea
0.08%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
566450
China
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
64092
Taiwan
0.08%
ICICI LOMBARD GENERAL INSURA
INE765G01017
161403
India
0.08%
AKBANK T.A.S.
TRAAKBNK91N6
1690130
Turkey
0.08%
POP MART INTERNATIONAL GROUP
KYG7170M1033
126800
China
0.08%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
83000
Taiwan
0.08%
KING YUAN ELECTRO.
TW0002449006
297000
Taiwan
0.08%
KUAISHOU TECHNOLOGY
KYG532631028
642100
China
0.08%
SUPREME INDUSTRIES LTD
INE195A01028
69818
India
0.08%
ALTEOGEN INC
KR7196170005
13156
South Korea
0.08%
PUBLIC BANK BERHAD
MYL1295OO004
2064400
Malaysia
0.08%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
18020
China
0.08%
BANCO DO BRASIL SA
BRBBASACNOR3
544897
Brazil
0.08%
KE HOLDINGS INC-CL A
KYG5223Y1089
446147
China
0.08%
TORRENT PHARMACEUTICALS LTD
INE685A01028
46611
India
0.08%
ECOPRO CO LTD
KR7086520004
39716
South Korea
0.08%
RAIADROGASIL
BRRADLACNOR0
596744
Brazil
0.08%
INNOLUX CORP
TW0003481008
1537901
Taiwan
0.08%
NIO INC-CLASS A
KYG6525F1028
654100
China
0.08%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
254040
India
0.08%
INTERGLOBE AVIATION LTD
INE646L01027
46109
India
0.08%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25847
South Africa
0.08%
KAKAO CORP
KR7035720002
95421
South Korea
0.08%
INFO EDGE INDIA LTD
INE663F01032
174237
India
0.08%
GENSCRIPT BIOTECH CORP
KYG3825B1059
482000
China
0.08%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
896780
Egypt
0.07%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1190360
China
0.07%
PICC PROPERTY CASUALTY
CNE100000593
1060000
China
0.07%
POSCO FUTURE M CO LTD
KR7003670007
17253
South Korea
0.07%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
217300
Thailand
0.07%
MARUTI SUZUKI INDIA LTD
INE585B01010
17501
India
0.07%
LG ELECTRONICS INC
KR7066570003
15683
South Korea
0.07%
ADNOC DRILLING CO PJSC
AEA007301012
1440767
UAE
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
912000
China
0.07%
ENEL CHILE SA
CL0002266774
26239683
Chile
0.07%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1128656
Kuwait
0.07%
BANK PEKAO SA
PLPEKAO00016
31068
Poland
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2294000
China
0.07%
PI INDUSTRIES LTD
INE603J01030
92103
India
0.07%
DABUR INDIA LIMITED
INE016A01026
550209
India
0.07%
SUZLON ENERGY LTD
INE040H01021
4968147
India
0.07%
BHARAT FORGE LTD
INE465A01025
108042
India
0.07%
NONGFU SPRING CO LTD-H
CNE100004272
433000
China
0.07%
MERITZ FINANCE HOLDINGS
KR7138040001
23095
South Korea
0.07%
NOVATEK MICROELECTRONICS
TW0003034005
123000
Taiwan
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
12753
South Korea
0.07%
SHOPRITE HOLDINGS LTD
ZAE000012084
107887
South Africa
0.07%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
1379068
Taiwan
0.07%
CPFL ENERGIA SA
BRCPFEACNOR0
236376
Brazil
0.07%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
1271022
Taiwan
0.07%
KAKAOBANK CORP
KR7323410001
137998
South Korea
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
20000
Taiwan
0.07%
GLOBALWAFERS CO LTD
TW0006488000
72000
Taiwan
0.07%
SK TELECOM
KR7017670001
32242
South Korea
0.07%
NEW CHINA LIFE INSURANCE C H
CNE100001922
340500
China
0.07%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
619200
China
0.07%
PEPKOR HOLDINGS LTD
ZAE000259479
1823228
South Africa
0.07%
PERSISTENT SYSTEMS LTD
INE262H01021
35245
India
0.07%
BANCO BRADESCO SA
BRBBDCACNOR1
646716
Brazil
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
47795
China
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
590299
India
0.07%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1039800
Thailand
0.06%
DOOSAN ENERBILITY CO LTD
KR7034020008
31893
South Korea
0.06%
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
243147
China
0.06%
RIYAD BANK
SA0007879048
365209
Saudi Arabia
0.06%
VOLTAS LTD
INE226A01021
165006
India
0.06%
HANWHA SYSTEMS CO LTD
KR7272210006
34765
South Korea
0.06%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
327000
China
0.06%
ADES HOLDING CO
SA55SG6H5716
428868
Saudi Arabia
0.06%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
6830329
Qatar
0.06%
WISTRON CORP
TW0003231007
331000
Taiwan
0.06%
VARUN BEVERAGES LTD
INE200M01039
444827
India
0.06%
H WORLD GROUP LTD-ADR
US44332N1063
44067
China
0.06%
SAMSUNG SDS CO LTD
KR7018260000
12140
South Korea
0.06%
ECOPRO BM CO LTD
KR7247540008
25505
South Korea
0.06%
HITACHI ENERGY INDIA LTD
INE07Y701011
5783
India
0.06%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
428000
China
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
310958
Brazil
0.06%
CREDICORP LTD
BMG2519Y1084
4840
Peru
0.06%
FORTUNE ELECTRIC CO LTD
TW0001519007
83730
Taiwan
0.06%
POLYCAB INDIA LTD
INE455K01017
21573
India
0.06%
GEK TERNA SA
GRS145003000
37303
Greece
0.06%
BUDIMEX
PLBUDMX00013
9704.0000059141
Poland
0.06%
TECH MAHINDRA LTD
INE669C01036
111521
India
0.06%
ONE 97 COMMUNICATIONS LTD
INE982J01020
98629
India
0.06%
YUHAN CORP
KR7000100008
31867
South Korea
0.06%
SAUDI AWWAL BANK
SA0007879089
197585
Saudi Arabia
0.06%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
293065
Brazil
0.06%
AVENUE SUPERMARTS LTD
INE192R01011
45115
India
0.06%
GRUPO CIBEST SA
COTK7PA00010
61647
Colombia
0.06%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2403900
China
0.06%
E INK HOLDINGS INC
TW0008069006
373000
Taiwan
0.06%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
518740
China
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
796000
China
0.06%
WIPRO LTD
INE075A01022
971797
India
0.06%
ORLEN SA
PLPKN0000018
41294.00010706
Poland
0.06%
NH INVESTMENT & SECURITIES C
KR7005940002
91012
South Korea
0.05%
CP ALL PCL-FOREIGN
TH0737010Y16
1220300
Thailand
0.05%
HDFC LIFE INSURANCE CO LTD
INE795G01014
284954
India
0.05%
LODHA DEVELOPERS LTD
INE670K01029
143673
India
0.05%
LUPIN LTD
INE326A01037
75032
India
0.05%
PETROCHINA CO H
CNE1000003W8
1336000
China
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
70667
South Korea
0.05%
LAURUS LABS LTD
INE947Q01028
79832
India
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
311823
Taiwan
0.05%
BUMI RESOURCES MINERALS TBK
ID1000117609
39008400
Indonesia
0.05%
DLF LTD
INE271C01023
240910
India
0.05%
APR CORP/KOREA
KR7278470000
6283
South Korea
0.05%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
186884
Saudi Arabia
0.05%
SUNDARAM FINANCE LTD
INE660A01013
32631
India
0.05%
INTERCONEXION ELECTRICA SA
COE15PA00026
174443
Colombia
0.05%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
24840
China
0.05%
BANQUE SAUDI FRANSI
SA0007879782
276906
Saudi Arabia
0.05%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
1164800
China
0.05%
ABSA GROUP LTD
ZAE000255915
115074
South Africa
0.05%
BSE LTD
INE118H01025
45955
India
0.05%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
103619
Mexico
0.05%
TVS MOTOR CO LTD
INE494B01023
36079
India
0.05%
FAR EAST HORIZON
HK0000077468
1873000
China
0.05%
CHINA TOWER CORP LTD-H
CNE100006V65
1337400
China
0.05%
AKESO INC
KYG0146B1032
133000
China
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2115080
Turkey
0.05%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
273000
China
0.05%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1337600
China
0.05%
TELKOM INDONESIA PERSERO TBK
ID1000129000
10288100
Indonesia
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
490000
China
0.05%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
296000
China
0.05%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
63700
China
0.05%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1973000
China
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
43056
Saudi Arabia
0.05%
CRRC CORP LTD
CNE100000BG0
2238000
China
0.05%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
16307
South Korea
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
112771
Saudi Arabia
0.05%
AURA MINERALS INC USD
VGG069731120
16181
Brazil
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2709400
China
0.05%
BOSIDENG INTL HLDGS
KYG126521064
2760000
China
0.05%
KIA CORP
KR7000270009
16374
South Korea
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
649844
Brazil
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
112400
China
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
8580
China
0.05%
MRF LTD
INE883A01011
1077
India
0.05%
PING AN BANK CO LTD-A
CNE000000040
805800
China
0.05%
ABU DHABI ISLAMIC BANK
AEA000801018
218288
UAE
0.05%
LPP SA
PLLPP0000011
236
Poland
0.05%
KRAFTON INC
KR7259960003
9314
South Korea
0.04%
LOTES CO LTD
TW0003533006
28000
Taiwan
0.04%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
64572
Saudi Arabia
0.04%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
459250
China
0.04%
CHINA TAIPING INSURANCE
HK0000055878
517800
China
0.04%
TIM SA
BRTIMSACNOR5
357764
Brazil
0.04%
BID CORP LTD
ZAE000216537
49698
South Africa
0.04%
CITIC SECURITIES CO LTD H
CNE1000016V2
436225
China
0.04%
CHOW TAI FOOK
KYG211461085
957800
China
0.04%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
130500
China
0.04%
CHINA OVERSEAS LAND
HK0688002218
869000
China
0.04%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.04%
SUNWAY BHD
MYL5211OO007
1200700
Malaysia
0.04%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
66900
China
0.04%
SRF LTD
INE647A01010
48304
India
0.04%
HOTAI MOTOR CO LTD
TW0002207008
76120
Taiwan
0.04%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
298600
China
0.04%
MANKIND PHARMA LTD
INE634S01028
52000
India
0.04%
VODAFONE IDEA LTD
INE669E01016
8372856
India
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
62020
Greece
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
112924
India
0.04%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.04%
EMIRATES NBD PJSC
AEE000801010
142855
UAE
0.04%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1373000
China
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
227500
China
0.04%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.04%
CEMEX SAB-CPO
MXP225611567
1129531
Mexico
0.04%
TATA MOTORS LTD /NEW
INE1TAE01010
252507
India
0.04%
MABANEE CO KPSC
KW0EQ0400725
372389
Kuwait
0.04%
HYUNDAI MOBIS
KR7012330007
4141
South Korea
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
474620
India
0.04%
HAVELLS INDIA LIMITED
INE176B01034
98210
India
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
95491
China
0.04%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2935600
Thailand
0.04%
WEICHAI POWER CO LTD `H`
CNE1000004L9
281000
China
0.04%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
158400
China
0.04%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
21089
China
0.04%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
217118
Saudi Arabia
0.04%
AIR ARABIA PJSC
AEA003001012
816979
UAE
0.04%
CHINA JUSHI CO LTD -A
CNE000000YM1
155715
China
0.04%
KLABIN SA - UNIT
BRKLBNCDAM18
286752
Brazil
0.04%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.04%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
433200
China
0.04%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
49700
China
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
107000
China
0.04%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
529715
Turkey
0.04%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
90946
Brazil
0.04%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
85280
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
659800
China
0.04%
TATA STEEL LTD
INE081A01020
549686
India
0.04%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.04%
BAJAJ FINSERV LTD
INE918I01026
55111
India
0.04%
ARAB NATIONAL BANK
SA0007879105
176180
Saudi Arabia
0.04%
HYBE CO LTD
KR7352820005
8887
South Korea
0.03%
KANZHUN LTD - ADR
US48553T1060
71402
China
0.03%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
321300
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
41046
India
0.03%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
164040
China
0.03%
BRITANNIA INDUSTRIES LTD
INE216A01030
20365
India
0.03%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
114527
Brazil
0.03%
MINISO GROUP HOLDING LTD
KYG6180F1081
468065
China
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
135040
China
0.03%
MISC BHD
MYL3816OO005
523000
Malaysia
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
6691000
China
0.03%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
396608
China
0.03%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
1269000
China
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
92082
India
0.03%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
126977
Brazil
0.03%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
485000
China
0.03%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
539835
Thailand
0.03%
EMBRAER SA
BREMBJACNOR1
53054
Brazil
0.03%
JARIR MARKETING CO
SA000A0BLA62
224372
Saudi Arabia
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
1021000
China
0.03%
POWER FINANCE CORP
INE134E01011
271920
India
0.03%
ZTE CORP - H
CNE1000004Y2
341400
China
0.03%
PTT PCL/FOREIGN
TH0646010Z18
770900
Thailand
0.03%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
113245
Turkey
0.03%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
677300
China
0.03%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.03%
REINET INVESTMENTS SCA
LU0383812293
37026
South Africa
0.03%
GREAT WALL MOTOR H
CNE100000338
1003000
China
0.03%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.03%
INDUSIND BANK LTD
INE095A01012
94528
India
0.03%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
122450
China
0.03%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
6687
India
0.03%
HMM CO LTD
KR7011200003
61350
South Korea
0.03%
ALPHA BANK SA
GRS830003000
166770
Greece
0.03%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
481900
Malaysia
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
114900
China
0.03%
BANK ALBILAD
SA000A0D9HK3
132463
Saudi Arabia
0.03%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
1440000
Thailand
0.03%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
43505
South Africa
0.03%
MULTI COMMODITY EXCH INDIA
INE745G01043
25456
India
0.03%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
9500
China
0.03%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
46200
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
19864
China
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
89400
China
0.03%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
44302
India
0.03%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.03%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
342000
China
0.03%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
425600
China
0.03%
MBANK SA
PLBRE0000012
2088
Poland
0.03%
AMOREPACIFIC CORP
KR7090430000
7497
South Korea
0.03%
PB FINTECH LTD
INE417T01026
42102
India
0.03%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
686532
Qatar
0.03%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
1417800
China
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
430200
China
0.02%
FEDERAL BANK LTD
INE171A01029
213644
India
0.02%
BANCO DE CHILE
CLP0939W1081
3581018
Chile
0.02%
BOSCH LTD
INE323A01026
1484
India
0.02%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.02%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.02%
AUROBINDO PHARMA LTD
INE406A01037
41487
India
0.02%
CHINA HONGQIAO GROU
KYG211501005
261000
China
0.02%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
121300
Thailand
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
193700
China
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
90813
China
0.02%
VIBRA ENERGIA SA
BRVBBRACNOR1
92028
Brazil
0.02%
RHB BANK BHD
MYL1066OO009
369259
Malaysia
0.02%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
136300
China
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
12260
China
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
50300
China
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
5585
South Korea
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
323800
China
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
56292
China
0.02%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.02%
EICHER MOTORS LTD
INE066A01021
8869
India
0.02%
HUAXIA BANK CO LTD-A
CNE000001FW7
736900
China
0.02%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
24100
China
0.02%
DOOSAN CO LTD
KR7000150003
673
South Korea
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
163300
China
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
80743
Turkey
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
37020
India
0.02%
GAIL INDIA LTD
INE129A01019
380058
India
0.02%
BAJAJ AUTO LTD
INE917I01010
5653
India
0.02%
VISHAL MEGA MART LTD
INE01EA01019
637069
India
0.02%
PIOTECH INC
CNE100005998
6323
China
0.02%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
146900
China
0.02%
MUTHOOT FINANCE LTD
INE414G01012
22652
India
0.02%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
110100
China
0.02%
LG INNOTEK CO LTD
KR7011070000
1742
South Korea
0.02%
HYUNDAI ENGINEERING
KR7000720003
7042
South Korea
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1459740
China
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
340912
Turkey
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
5128
India
0.02%
3SBIO INC
KYG8875G1029
299500
China
0.02%
LG CORP
KR7003550001
7486
South Korea
0.02%
SIEMENS LTD
INE003A01024
15429
India
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
49287
Mexico
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
30200
China
0.02%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.02%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1290000
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
74100
China
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
267899.99880349
China
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
PING AN INSURANCE-A
CNE000001R84
71300
China
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193144.99920699
South Africa
0.02%
FORMOSA PLASTICS CORP
TW0001301000
277000
Taiwan
0.02%
OIL & NATURAL GAS
INE213A01029
230978
India
0.02%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
33180
Hungary
0.02%
ALMARAI CO
SA000A0ETHT1
44629
Saudi Arabia
0.02%
CD PROJEKT RED SA
PLOPTTC00011
8462.0000553537
Poland
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
116500
Thailand
0.02%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
69546
Brazil
0.02%
BANK OF NANJING CO LTD -A
CNE100000627
295500
China
0.02%
BANK OF BARODA
INE028A01039
213513
India
0.02%
BANK NEGARA INDONESIA
ID1000096605
2449700
Indonesia
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
803500
Thailand
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
593426
Taiwan
0.02%
SAILUN GROUP CO LTD-A
CNE1000015F7
247600
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
103200
China
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
65200
Thailand
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.02%
SHENZHEN KEDALI INDUSTRY C-A
CNE100002JW6
20100
China
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
111200
China
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
42315
Mexico
0.02%
MOTOR OIL (HELLAS) SA
GRS426003000
6130
Greece
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
ASSECO POLAND SA
PLSOFTB00016
8227
Poland
0.02%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
44000
Taiwan
0.02%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
358500
China
0.02%
HAIER SMART HOME CO LTD-H
CNE1000048K8
183400
China
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
ASHOK LEYLAND LTD
INE208A01029
289257
India
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
GERDAU SA-PFD
BRGGBRACNPR8
94203
Brazil
0.02%
TURKIYE IS BANKASI-C
TRAISCTR91N2
1720553.118
Turkey
0.02%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
65633
Brazil
0.02%
WUXI APPTEC CO LTD-A
CNE1000031K4
19740
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
INDIAN HOTELS CO LTD
INE053A01029
61355
India
0.02%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.02%
PLDT INC
PHY7072Q1032
25720
Philippines
0.02%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
343500
Thailand
0.02%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
11595
China
0.01%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.01%
LAOPU GOLD CO L-H
CNE100006JG0
9600
China
0.01%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
282803
Taiwan
0.01%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
58528
Mexico
0.01%
PLAZA SA Y FILIALES
CL0002456714
108248
Chile
0.01%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.01%
PAGE INDUSTRIES LTD
INE761H01022
1193
India
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
38583
Mexico
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
1620
China
0.01%
DINO POLSKA SA
PLDINPL00011
44861
Poland
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
308960
Malaysia
0.01%
SICHUAN HUAFENG TECHNOLOGY CO LTD
CNE100006KM6
21640
China
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
226700
Malaysia
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
125000
Taiwan
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
5900
China
0.01%
TATA COMMUNICATIONS LTD
INE151A01013
21986
India
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
44520
China
0.01%
INDUS TOWERS LTD
INE121J01017
103058
India
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.01%
KOMERCNI BANCA AS
CZ0008019106
8022
Czech Republic
0.01%
BHARAT PETROLEUM
INE029A01011
127028
India
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
56500
China
0.01%
SCB X PCL-FOREIGN
THA790010013
88800
Thailand
0.01%
ELM CO
SA15GG53GHH3
2414
Saudi Arabia
0.01%
PEGATRON CORP
TW0004938006
139000
Taiwan
0.01%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.01%
SD GUTHRIE BHD
MYL5285OO001
254300
Malaysia
0.01%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
14275
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
68600
Malaysia
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
11600
China
0.01%
OIL INDIA LTD
INE274J01014
77346
India
0.01%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
213200
China
0.01%
REC LTD
INE020B01018
118107
India
0.01%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
31253
China
0.01%
SAUDI INVESTMENT BANK
SA0007879063
96787
Saudi Arabia
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
16610
Greece
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
425000
China
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
4349314
Chile
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
31365
India
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
60939
Turkey
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
157470
Mexico
0.01%
PETRONAS GAS BHD
MYL6033OO004
85500
Malaysia
0.01%
SM PRIME HOLDING INC
PHY8076N1120
1304100
Philippines
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
840000
China
0.01%
GRUPO FINANCIERO INBURSA-O
MXP370641013
144783
Mexico
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
SAUDI ENERGY CO
SA0007879550
82377
Saudi Arabia
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
296700
Malaysia
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
183600
China
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
508000
China
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
BAJAJ HOLDINGS
INE118A01012
3035
India
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
10727
India
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
MPHASIS LTD
INE356A01018
13945
India
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
31100
China
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
460300
China
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
JUMBO SA
GRS282183003
11297
Greece
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
351547
Taiwan
0.01%
ALLWYN AG
GRS419003009
22250
Greece
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
LB GROUP CO LTD-A
CNE1000015M3
144600
China
0.01%
KINGBOARD HOLDINGS LTD
KYG525621408
46500
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
58630
Malaysia
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
95500
China
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
461900
Thailand
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
57200
China
0.01%
ADVANCED FIBER RESOURCES (ZHUHAI) LTD
CNE100002PK8
7000
China
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
3307100
Thailand
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
81800
China
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
14916
India
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
399424
Turkey
0.01%
AYALA CORPORATION
PHY0486V1154
36550
Philippines
0.01%
CELCOMDIGI BHD
MYL6947OO005
461200
Malaysia
0.01%
GRUPO BIMBO SAB- SERIES A
MXP495211262
92031
Mexico
0.01%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
62000
China
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
277182
Mexico
0.01%
EVA AIRWAYS CORP
TW0002618006
218000
Taiwan
0.01%
MAXIS BHD
MYL6012OO008
331200
Malaysia
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
70800
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
5047
India
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
94800
China
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
213500
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
125000
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
429600.00360783
China
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
25400
China
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
138100
Malaysia
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
85300
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
191824
China
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
9600
China
0.01%
RAYTRON TECHNOLOGY CO LTD-A
CNE100003MX6
8695
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
4800
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
88020
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
SUZHOU CENTEC COMMUNICATIONS CO LTD
CNE100006DD0
4991
China
0.01%
T M G HOLDING
EGS691S1C011
127652
Egypt
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
13144
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
278700
China
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
41980
China
0.01%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
151400
China
0.01%
FOUNDER TECHNOLOGY GROUP -A
CNE0000001S2
101500
China
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
44900
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
24500
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
37500
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
52800
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
75200
China
0.01%
SUZHOU TA&A ULTRA CLEAN TE-A
CNE100001XM0
25700
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
132000
China
0.01%
CICT MOBILE COMMUNICATION -A
CNE100005P31
108307
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
ADITYA BIRLA CAPITAL LTD
INE674K01013
47551
India
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
36700
China
0.01%
DOSILICON CO LTD-A
CNE1000055X6
10983
China
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
WESTERN MINING CO -A
CNE100000619
35200
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
HUBEI FEILIHUA QUARTZ GLAS-A
CNE100001XR9
12600
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
BROADEX TECHNOLOGIES CO LT-A
CNE100002D38
5100
China
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
30385
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
CHINA RAILWAY - A
CNE100000866
269600
China
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.01%
SHENGYI ELECTRONICS CO LTD
CNE100005428
9496
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
25300
China
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
15140
China
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
2949
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.00%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
28231
China
0.00%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.00%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
47000
China
0.00%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.00%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
8000
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
12055
China
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
HUNAN YUNENG NEW ENERGY BA-A
CNE100005YS6
17500
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
33500
China
0.00%
GEM CO LTD-A
CNE100000KT4
144600
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.00%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
19675
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.00%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.00%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.00%
COMMERCIAL BANK PSQC
QA0007227752
104670
Qatar
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
10800
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
HUATAI SECURITIES CO-A
CNE100000LQ8
38600
China
0.00%
HAIER SMART HOME CO LTD-A
CNE000000CG9
33700
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
13500
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
3777
Saudi Arabia
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
11300
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7300.0002066393
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
ECOPRO BM CO LTD-RIGHTS
KRA2475401G1
2252
South Korea
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
1872
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
600
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
49
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
300
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
400
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
400
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
400
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
800
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
500
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
200
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
220
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
100
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
100
China
-0.01%
MSCI EMGMKT 12/26 ICE-NYF
235
Supranationals