Companies:
10,638
total market cap:
C$188.073 T
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Account
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
AEMD.DE
#1126
ETF rank
C$1.36 B
Marketcap
๐ช๐บ EU
Market
C$97.88
Share price
1.10%
Change (1 day)
29.14%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1195
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.34%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
18830000
Taiwan
5.00%
TENCENT HOLDINGS LTD
KYG875721634
4893600
China
3.37%
ALIBABA GROUP HOLDING LTD
KYG017191142
13115300
China
3.33%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
3596170
South Korea
2.04%
SK HYNIX INC
KR7000660001
417491
South Korea
1.25%
HDFC BANK LIMITED
INE040A01034
8667813
India
1.03%
RELIANCE INDUSTRIES LIMITED
INE002A01018
4636921
India
0.96%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
73503000
China
0.91%
HON HAI PRECISION INDUSTRY
TW0002317005
9606375
Taiwan
0.88%
XIAOMI CORP
KYG9830T1067
13094400
China
0.83%
PDD HOLDINGS INC
US7223041028
543688
China
0.81%
ICICI BANK LTD
INE090A01021
4024985
India
0.68%
MEDIATEK INC
TW0002454006
1164558
Taiwan
0.62%
DELTA ELECTRONICS INC
TW0002308004
1489518
Taiwan
0.61%
MEITUAN-CLASS B
KYG596691041
3781400.0000456
China
0.59%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2586264
Brazil
0.59%
BHARTI AIRTEL LTD
INE397D01024
1948084
India
0.57%
INFOSYS LTD
INE009A01021
2522701
India
0.53%
IND & COMM BK OF CHINA-H
CNE1000003G1
50112000.003783
China
0.50%
AL RAJHI BANK
SA0007879113
1499661
Saudi Arabia
0.48%
VALE SA
BRVALEACNOR0
2778357
Brazil
0.48%
NETEASE INC
KYG6427A1022
1320200
China
0.48%
PING AN INSURANCE GROUP
CNE1000003X6
5081499.9998061
China
0.48%
NASPERS LTD-N SHS
ZAE000351946
599547.99986502
South Africa
0.48%
Amundi MSCI China A ETF Acc
FR0011720911
200400.99997705
France
0.47%
BYD CO LTD-H
CNE100000296
2835600
China
0.43%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
623584.99998404
South Korea
0.43%
TRIP.COM GROUP LTD
KYG9066F1019
478878.99999188
China
0.42%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
4078490
Brazil
0.42%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
385264.99989458
South Africa
0.41%
BANK OF CHINA LTD-H
CNE1000001Z5
54845000
China
0.39%
SAUDI ARABIAN OIL CO
SA14TG012N13
4629057
Saudi Arabia
0.38%
MAHINDRA & MAHINDRA LTD
INE101A01026
717036
India
0.37%
GOLD FIELDS LTD
ZAE000018123
684813
South Africa
0.35%
JD.COM INC-CLASS A
KYG8208B1014
1838198
China
0.32%
AXIS BANK LTD
INE238A01034
1771894
India
0.32%
KB FINANCIAL GROUP INC
KR7105560007
277697
South Korea
0.32%
BAIDU INC-CLASS A
KYG070341048
1680600
China
0.32%
TATA CONSULTANCY SERVICES
INE467B01029
694298
India
0.32%
BAJAJ FINANCE LIMITED
INE296A01032
2160943
India
0.29%
LARSEN & TOUBRO LTD
INE018A01030
508433
India
0.29%
KUWAIT FINANCE HOUSE
KW0EQ0100085
8482479
Kuwait
0.29%
THE SAUDI NATIONAL BANK
SA13L050IE10
2249492
Saudi Arabia
0.28%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
3542205
Brazil
0.28%
GRUPO MEXICO SA
MXP370841019
2381840
Mexico
0.27%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
6354913
Kuwait
0.27%
BANK CENTRAL ASIA PT
ID1000109507
41792300
Indonesia
0.26%
KOTAK MAHINDRA BANK LTD
INE237A01028
825737
India
0.25%
CHINA MERCHANTS BANK HKG
CNE1000002M1
2937500.000245
China
0.25%
ZIJIN MINING GROUP
CNE100000502
4609999.9998598
China
0.25%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
3862806
South Africa
0.25%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
5712000
China
0.25%
QUANTA COMPUTER INC
TW0002382009
2067000
Taiwan
0.25%
FUBON FINANCIAL HOLDING
TW0002881000
6424027
Taiwan
0.25%
EMAAR PROPERTIES
AEE000301011
5143848
UAE
0.24%
HYUNDAI MOTOR
KR7005380001
102989
South Korea
0.24%
DOOSAN ENERBILITY CO LTD
KR7034020008
347816
South Korea
0.24%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
2534497
Taiwan
0.24%
GRUPO FINANCIERO BANORTE-O
MXP370711014
1921777
Mexico
0.24%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
2866863
Brazil
0.24%
NAVER CORP
KR7035420009
109028
South Korea
0.24%
PETROCHINA CO H
CNE1000003W8
16196000.001298
China
0.24%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
335100
South Korea
0.23%
OTP BANK PLC
HU0000061726
169989.00002585
Hungary
0.23%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
12801358
Taiwan
0.23%
QATAR NATIONAL BANK
QA0006929895
3557977
Qatar
0.22%
SAUDI TELECOM CO
SA0007879543
1530267
Saudi Arabia
0.22%
MARUTI SUZUKI INDIA LTD
INE585B01010
96532
India
0.22%
HINDUSTAN UNILEVER LIMITED
INE030A01027
631229
India
0.22%
KUAISHOU TECHNOLOGY
KYG532631028
1941399.9997166
China
0.22%
BEONE MEDICINES LTD-H
CH1391448177
655900
China
0.22%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
1041398
Saudi Arabia
0.21%
STANDARD BANK GROUP LIMITED
ZAE000109815
1014975
South Africa
0.21%
CATHAY FINANCIAL HOLDING CO
TW0002882008
7318947
Taiwan
0.20%
CAPITEC BANK HLDGS LTD
ZAE000035861
66624.000031214
South Africa
0.20%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
20738000
China
0.20%
FIRST ABU DHABI BANK PJSC
AEN000101016
3406955
UAE
0.20%
SK SQUARE CO LTD
KR7402340004
71812
South Korea
0.20%
HANWHA AEROSPACE CO LTD
KR7012450003
25734
South Korea
0.20%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
13843748
Mexico
0.19%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
2354000
Thailand
0.19%
STATE BANK OF INDIA LTD
INE062A01020
1405497
India
0.19%
KIA CORP
KR7000270009
182692
South Korea
0.19%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
4046134
Brazil
0.19%
CELLTRION INC
KR7068270008
116046
South Korea
0.19%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
718342
India
0.19%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
202984.00002665
South Africa
0.19%
PKO BANK POLSKI
PLPKO0000016
667047.99999491
Poland
0.18%
HANA FINANCIAL HOLDINGS
KR7086790003
215253
South Korea
0.18%
YUM CHINA HOLDINGS INC
US98850P1093
286472
China
0.18%
CHINA SHENHUA ENERGY
CNE1000002R0
2592500.0006434
China
0.18%
EMIRATES TELECOM CORPORATION
AEE000401019
2699301
UAE
0.18%
HCL TECHNOLOGIES
INE860A01027
740547
India
0.17%
CREDICORP LTD
BMG2519Y1084
51034
Peru
0.17%
FOMENTO ECONOMICO MEXICANO
MXP320321310
1309653
Mexico
0.17%
UNITED MICROELECTRONICS CORP
TW0002303005
8677000
Taiwan
0.17%
INNOVENT BIOLOGICS INC
KYG4818G1010
1115000
China
0.17%
WALMART DE MEXICO SAB DE CV
MX01WA000038
3964974
Mexico
0.16%
WIWYNN CORP
TW0006669005
85921
Taiwan
0.16%
CEMEX SAB-CPO
MXP225611567
11539577
Mexico
0.16%
MTN GROUP LTD
ZAE000042164
1332859
South Africa
0.16%
BHARAT ELECTRONICS LTD
INE263A01024
2797308
India
0.16%
CHUNGHWA TELECOM CO LTD
TW0002412004
2978000
Taiwan
0.16%
ACCTON TECHNOLOGY
TW0002345006
388000
Taiwan
0.15%
POSCO HOLDINGS INC
KR7005490008
55633
South Korea
0.15%
PUBLIC BANK BERHAD
MYL1295OO004
10836650
Malaysia
0.15%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
9108825
Taiwan
0.15%
NTPC LTD
INE733E01010
3251209
India
0.15%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
6014992
Malaysia
0.15%
PICC PROPERTY CASUALTY
CNE100000593
5295120
China
0.15%
BANK RAKYAT INDONESIA PERSER
ID1000118201
52350587
Indonesia
0.15%
POP MART INTERNATIONAL GROUP
KYG7170M1033
412399.9999914
China
0.15%
AXIA ENERGIA
BRAXIAACNOR0
928872
Brazil
0.15%
ULTRATECH CEMENT LTD
INE481G01011
87739
India
0.15%
MALAYAN BANKING BHD
MYL1155OO000
4519775
Malaysia
0.15%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
4029575
Brazil
0.15%
SAMSUNG C&T CORPORATION
KR7028260008
66933
South Korea
0.15%
TITAN CO LTD
INE280A01028
264374
India
0.14%
ORLEN SA
PLPKN0000018
438417.99977148
Poland
0.14%
ALTEOGEN INC
KR7196170005
30838
South Korea
0.14%
ASIA VITAL COMPONENTS
TW0003017000
253000
Taiwan
0.14%
WEG SA
BRWEGEACNOR0
1286780
Brazil
0.14%
E.SUN FINANCIAL
TW0002884004
11161032
Taiwan
0.14%
TATA STEEL LTD
INE081A01020
5782098
India
0.14%
ASUSTEK COMPUTER INC
TW0002357001
542000
Taiwan
0.14%
ELITE MATERIAL CO LTD
TW0002383007
233000
Taiwan
0.14%
POWER GRID CORP OF INDIA LTD
INE752E01010
3569505
India
0.14%
WISTRON CORP
TW0003231007
2294046
Taiwan
0.14%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
2679499.9998381
China
0.14%
ANTA SPORTS PRODUCTS LTD
KYG040111059
975200.00021139
China
0.14%
ITAUSA SA
BRITSAACNPR7
4416802
Brazil
0.14%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
4780000
China
0.13%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
664885.00009112
Greece
0.13%
KWEICHOW MOUT CO L-A
CNE0000018R8
50910
China
0.13%
LG ENERGY SOLUTION
KR7373220003
35989
South Korea
0.13%
ITC LTD
INE154A01025
2304914
India
0.13%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
698356
Saudi Arabia
0.13%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
17602000
China
0.13%
EMIRATES NBD PJSC
AEE000801010
1470410
UAE
0.13%
HYUNDAI MOBIS
KR7012330007
46398
South Korea
0.13%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
17985
South Korea
0.13%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
8883
South Korea
0.13%
SHRIRAM FINANCE LTD
INE721A01047
1082465
India
0.13%
WOORI FINANCIAL GROUP INC
KR7316140003
510457
South Korea
0.13%
KAKAO CORP
KR7035720002
240007
South Korea
0.13%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
27105.000011473
South Korea
0.13%
LG CHEM LTD
KR7051910008
38006
South Korea
0.13%
TS FINANCIAL HOLDING CO LTD
TW0002887007
16352177
Taiwan
0.13%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
365901
Brazil
0.13%
SAMSUNG SDI CO LTD
KR7006400006
46829
South Korea
0.13%
ASIAN PAINTS LTD
INE021A01026
295364
India
0.13%
AMBEV SA
BRABEVACNOR1
3615215
Brazil
0.13%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
33460
South Korea
0.13%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
908912
Brazil
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
179704
China
0.12%
YUANTA FINANCIAL
TW0002885001
8199857
Taiwan
0.12%
NONGFU SPRING CO LTD-H
CNE100004272
1546400
China
0.12%
YAGEO CORPORATION
TW0002327004
1272660
Taiwan
0.12%
SOUTHERN COPPER CORP
US84265V1052
67837
Peru
0.12%
HINDALCO INDUSTRIES LIMITED
INE038A01020
1034963
India
0.12%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
2463000
China
0.12%
XPENG INC - CLASS A SHARES
KYG982AW1003
952911.9996264
China
0.12%
ABU DHABI COMMERCIAL BANK
AEA000201011
2276633
UAE
0.12%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
541810
South Korea
0.12%
QATAR ISLAMIC BANK
QA0006929853
1371869
Qatar
0.12%
INTERGLOBE AVIATION LTD
INE646L01027
145334
India
0.12%
CHINA HONGQIAO GROU
KYG211501005
2125500.0014359
China
0.12%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
3707712
Taiwan
0.11%
EMBRAER SA
BREMBJACNOR1
537959
Brazil
0.11%
NAN YA PLASTICS
TW0001303006
4035000
Taiwan
0.11%
IMPALA PLATINUM
ZAE000083648
691963.00017616
South Africa
0.11%
KE HOLDINGS INC-CL A
KYG5223Y1089
1582429
China
0.11%
LI AUTO INC-CLASS A
KYG5479M1050
973213.9996099
China
0.11%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
436896.00020918
South Africa
0.11%
ABSA GROUP LTD
ZAE000255915
661435
South Africa
0.11%
BANK MANDIRI
ID1000095003
28448100
Indonesia
0.11%
EICHER MOTORS LTD
INE066A01021
105583
India
0.11%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
9505277
Taiwan
0.11%
CHINA PACIFIC INSURANCE
CNE1000009Q7
2035600.0002772
China
0.11%
EUROBANK ERGASIAS SA
GRS323003012
2007358
Greece
0.10%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
462497
Poland
0.10%
TELKOM INDONESIA PERSERO TBK
ID1000129000
36703500
Indonesia
0.10%
SAMSUNG FIRE MARINE INS
KR7000810002
23516
South Korea
0.10%
SAMSUNG ELECTRO MECHANICS
KR7009150004
44274
South Korea
0.10%
LENOVO GROUP LTD
HK0992009065
6208000.0024891
China
0.10%
HANWHA OCEAN CO LTD
KR7042660001
106148
South Korea
0.10%
SBI LIFE INSURANCE CO LTD
INE123W01016
357379
India
0.10%
LITE-ON TECHNOLOGY CORP.
TW0002301009
1528114
Taiwan
0.10%
FIRST FINANCIAL HOLDING CO
TW0002892007
8830398
Taiwan
0.10%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
423662
China
0.10%
RIYAD BANK
SA0007879048
1124187
Saudi Arabia
0.10%
BANK PEKAO SA
PLPEKAO00016
140657
Poland
0.10%
CHROMA ATE INC (TWD)
TW0002360005
295000
Taiwan
0.10%
HINDUSTAN AERONAUTICS LTD
INE066F01020
154003
India
0.10%
SANLAM LTD
ZAE000070660
1376234.9967903
South Africa
0.10%
TVS MOTOR CO LTD
INE494B01023
185076
India
0.10%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
769400
Thailand
0.10%
AKESO INC
KYG0146B1032
482000
China
0.09%
KT&G CORP
KR7033780008
73926
South Korea
0.09%
CIPLA LTD
INE059A01026
431787
India
0.09%
PTT PCL/FOREIGN
TH0646010Z18
7365800
Thailand
0.09%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
596956
India
0.09%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
60157
South Korea
0.09%
ADANI PORTS & SEZ
INE742F01042
430432
India
0.09%
NESTLE INDIA LTD
INE239A01024
517116
India
0.09%
PIRAEUS FINANCIAL HOLDINGS S
GRS014003032
861027.99932826
Greece
0.09%
NIO INC-CLASS A
KYG6525F1028
1415836
China
0.09%
TECH MAHINDRA LTD
INE669C01036
413217
India
0.09%
INTL CONTAINER TERM SVCS INC
PHY411571011
756810
Philippines
0.09%
JIO FINANCIAL SERVICES LTD
INE758E01017
2095059
India
0.09%
KOREA ELECTRIC POWER CORP
KR7015760002
200845
South Korea
0.09%
H WORLD GROUP LTD-ADR
US44332N1063
146930
China
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
109276
Chile
0.09%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
910712
Brazil
0.09%
SIBANYE STILLWATER LTD
ZAE000259701
2165762.0011021
South Africa
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
7917000
China
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
329868
China
0.09%
SAMSUNG LIFE INSURANCE
KR7032830002
63810
South Korea
0.09%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
6997962
Taiwan
0.09%
ALPHA BANK SA
GRS830003000
1685661
Greece
0.09%
CMOC GROUP LTD-H
CNE100000114
2898000.0018029
China
0.09%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
289516
Mexico
0.09%
BANCO DE CHILE
CLP0939W1081
34763904
Chile
0.09%
ALDAR PROPERTIES PJSC
AEA002001013
2946355
UAE
0.09%
DIVI S LABORATORIES LIMITED
INE361B01024
92917
India
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
107786.99995217
Poland
0.09%
APOLLO HOSPITALS ENT
INE437A01024
83016
India
0.09%
TRENT LTD
INE849A01020
141580
India
0.09%
BIZLINK HOLDING INC
KYG114741062
135000
Taiwan
0.09%
BARITO RENEWABLES ENERGY TBK
ID1000198500
11299200
Indonesia
0.08%
HAIER SMART HOME CO LTD-H
CNE1000048K8
1864400
China
0.08%
REALTEK SEMICONDUCTOR CORP
TW0002379005
377000
Taiwan
0.08%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
8479022
Taiwan
0.08%
INDUSTRIAS PENOLES SA
MXP554091415
149459
Mexico
0.08%
SAUDI AWWAL BANK
SA0007879089
785657
Saudi Arabia
0.08%
OIL & NATURAL GAS
INE213A01029
2386524
India
0.08%
BAJAJ FINSERV LTD
INE918I01026
279913
India
0.08%
GRASIM INDUSTRIES LIMITED
INE047A01021
209768
India
0.08%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
12487081
Taiwan
0.08%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
818850
China
0.08%
LOCALIZA RENT A CAR
BRRENTACNOR4
703747
Brazil
0.08%
UNIMICRON TECHNOLOGY CORP
TW0003037008
993000
Taiwan
0.08%
TATA MOTORS LTD /NEW
INE1TAE01010
1554068
India
0.08%
VEDANTA LTD
INE205A01025
1051122
India
0.08%
BID CORP LTD
ZAE000216537
257648.99999926
South Africa
0.08%
CEZ AS
CZ0005112300
100488.99991366
Czech Republic
0.08%
ALINMA BANK
SA122050HV19
956380
Saudi Arabia
0.08%
HDFC LIFE INSURANCE CO LTD
INE795G01014
741486
India
0.08%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
6241038.9949869
China
0.08%
HERO MOTOCORP LTD
INE158A01026
89568
India
0.08%
ETERNAL LTD
INE758T01015
1866508
India
0.08%
TATA MOTORS PASSENGER VEHICL
INE155A01022
1554068
India
0.08%
LATAM AIRLINES GROUP SA
CL0000000423
243500000
Chile
0.08%
ABU DHABI ISLAMIC BANK
AEA000801018
1111033
UAE
0.08%
KING YUAN ELECTRO.
TW0002449006
847000
Taiwan
0.08%
BANK OF COMMUNICATIONS
CNE100000205
6719000.0044402
China
0.08%
ACWA POWER CO
SA15CGS10H12
117235
Saudi Arabia
0.08%
JSW STEEL LTD
INE019A01038
476420
India
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
1165999.9988234
China
0.08%
ALCHIP TECHNOLOGIES LTD
KYG022421088
59000
Taiwan
0.08%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
324082
India
0.08%
DR. REDDY S LABORATORIES
INE089A01031
422018
India
0.08%
TENAGA NASIONAL BHD
MYL5347OO009
1921100
Malaysia
0.08%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
660500.00035706
China
0.08%
PERSISTENT SYSTEMS LTD
INE262H01021
83740
India
0.08%
DISCOVERY LTD
ZAE000022331
445250.0000231
South Africa
0.08%
SHOPRITE HOLDINGS LTD
ZAE000012084
364590.99982736
South Africa
0.08%
KANZHUN LTD - ADR
US48553T1060
271080
China
0.08%
JENTECH PRECISION INDUSTRIAL
TW0003653002
66000
Taiwan
0.08%
TATA CONSUMER PRODUCTS LTD
INE192A01025
462280
India
0.08%
COAL INDIA LTD
INE522F01014
1403451
India
0.08%
WIPRO LTD
INE075A01022
2066551
India
0.08%
ASTRA INTERNATIONAL INC
ID1000122807
14670400
Indonesia
0.08%
XP INC - CLASS A
KYG982391099
301881
Brazil
0.08%
CHINA CITIC BANK
CNE1000001Q4
6311000
China
0.07%
DUBAI ISLAMIC BANK
AED000201015
2219808
UAE
0.07%
GRUPO CIBEST SA
COTK7PA00028
350825
Colombia
0.07%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
4352
South Korea
0.07%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
603800.00020987
China
0.07%
BANCO DO BRASIL SA
BRBBASACNOR3
1325009
Brazil
0.07%
NOVATEK MICROELECTRONICS
TW0003034005
447000
Taiwan
0.07%
CHINA STEEL CORP
TW0002002003
9090180
Taiwan
0.07%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
6452000
China
0.07%
PB FINTECH LTD
INE417T01026
270114
India
0.07%
SABIC AGRI-NUTRIENTS CO
SA0007879139
178384
Saudi Arabia
0.07%
CHINA TOWER CORP LTD-H
CNE100006V65
3353600
China
0.07%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
1041349.9989466
China
0.07%
CP ALL PCL-FOREIGN
TH0737010Y16
3920400
Thailand
0.07%
NEDBANK GROUP
ZAE000004875
353082.00003516
South Africa
0.07%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
617517
Brazil
0.07%
CUMMINS INDIA LTD
INE298A01020
106440
India
0.07%
LARGAN PRECISION
TW0003008009
77000
Taiwan
0.07%
VARUN BEVERAGES LTD
INE200M01039
1002358
India
0.07%
INDIAN HOTELS CO LTD
INE053A01029
650407
India
0.07%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
556999.99970229
China
0.07%
BRITANNIA INDUSTRIES LTD
INE216A01030
81760
India
0.07%
BUMI RESOURCES MINERALS TBK
ID1000117609
87318600
Indonesia
0.07%
TATA POWER CO LTD
INE245A01021
1234159
India
0.07%
AVENUE SUPERMARTS LTD
INE192R01011
120379
India
0.07%
BAJAJ AUTO LTD
INE917I01010
52186
India
0.07%
3SBIO INC
KYG8875G1029
1381000.0005344
China
0.07%
ETIHAD ETISALAT CO
SA000A0DM9P2
297153
Saudi Arabia
0.07%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
8569000
Thailand
0.07%
SK INC
KR7034730002
27826
South Korea
0.07%
CHINA OVERSEAS LAND
HK0688002218
2983999.9964725
China
0.07%
ZHAOJIN MINING INDUSTRY
CNE1000004R6
1318304.9984648
China
0.06%
SUZANO SA
BRSUZBACNOR0
539451
Brazil
0.06%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
277520
South Africa
0.06%
ECOPRO CO LTD
KR7086520004
78179.000022826
South Korea
0.06%
CHINA MERCHANTS BANK
CNE000001B33
800882
China
0.06%
BILIBILI INC-CLASS Z
KYG1098A1013
192239
China
0.06%
EVERGREEN MARINE
TW0002603008
832853
Taiwan
0.06%
LG ELECTRONICS INC
KR7066570003
79573
South Korea
0.06%
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
719000
Indonesia
0.06%
KING SLIDE WORKS CO LTD
TW0002059003
44000
Taiwan
0.06%
MERITZ FINANCE HOLDINGS
KR7138040001
64092.0000002
South Korea
0.06%
PRIO SA
BRPRIOACNOR1
650133
Brazil
0.06%
ASPEED TECHNOLOGY INC
TW0005274005
23000
Taiwan
0.06%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
550386
China
0.06%
CITIC LTD
HK0267001375
3018000
China
0.06%
SUNNY OPTICAL TECH
KYG8586D1097
548800
China
0.06%
BSE LTD
INE118H01025
154284
India
0.06%
HD HYUNDAI
KR7267250009
34152
South Korea
0.06%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
246000
Taiwan
0.06%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
3106300
Thailand
0.06%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
1051121.9993612
Turkey
0.06%
CHINA MENGNIU DAIRY CO
KYG210961051
2413000
China
0.06%
AMMAN MINERAL INTERNASIONAL
ID1000191109
11661600
Indonesia
0.06%
ALMARAI CO
SA000A0ETHT1
385285
Saudi Arabia
0.06%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
6622000.0019426
China
0.06%
GLOBAL UNICHIP CORP
TW0003443008
66000
Taiwan
0.06%
INDUS TOWERS LTD
INE121J01017
1007484
India
0.06%
TAIWAN MOBILE CORP
TW0003045001
1334000
Taiwan
0.06%
HOTAI MOTOR CO LTD
TW0002207008
240400
Taiwan
0.06%
BHARAT PETROLEUM
INE029A01011
1130702
India
0.06%
DLF LTD
INE271C01023
570066
India
0.06%
JBS NV-A
NL0015002J37
303123
Brazil
0.06%
RAIADROGASIL
BRRADLACNOR0
985388
Brazil
0.06%
SK TELECOM
KR7017670001
121472
South Korea
0.06%
POWER FINANCE CORP
INE134E01011
1139900
India
0.06%
ALLEGRO.EU SA
LU2237380790
525869.00106685
Poland
0.06%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
1257552.9982995
China
0.06%
ADNOC GAS PLC
AEE01195A234
4844392
UAE
0.06%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
222635
China
0.06%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
66916
Saudi Arabia
0.06%
ONE 97 COMMUNICATIONS LTD
INE982J01020
295199
India
0.06%
SUZLON ENERGY LTD
INE040H01021
7507232
India
0.06%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
151714
India
0.06%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
821000
Taiwan
0.06%
PRESS METAL ALUMINIUM
MYL8869OO009
2650400
Malaysia
0.06%
FORMOSA PLASTICS CORP
TW0001301000
3066000
Taiwan
0.06%
CITIC SECURITIES CO LTD H
CNE1000016V2
1261500.000741
China
0.06%
LUPIN LTD
INE326A01037
185583
India
0.06%
GAMUDA BHD
MYL5398OO002
3447243
Malaysia
0.06%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
1765193
Egypt
0.06%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
3299180
India
0.06%
ASHOK LEYLAND LTD
INE208A01029
2356995
India
0.06%
ALUMINUM CORP OF CHINA
CNE1000001T8
2939999.9973643
China
0.06%
PEPKOR HOLDINGS LTD
ZAE000259479
2668000
South Africa
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
712300.00028111
China
0.05%
SK INNOVATION CO LTD
KR7096770003
53255.000008152
South Korea
0.05%
INDUSIND BANK LTD
INE095A01012
446229
India
0.05%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
335248.00012357
Turkey
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
31260.000003433
Poland
0.05%
E INK HOLDINGS INC
TW0008069006
693000
Taiwan
0.05%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
26710
India
0.05%
KOREA AEROSPACE INDUSTRIES
KR7047810007
56747
South Korea
0.05%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
175000
Taiwan
0.05%
INDIAN OIL CORPORATION
INE242A01010
2271182
India
0.05%
ARAB NATIONAL BANK
SA0007879105
698282
Saudi Arabia
0.05%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
137691
Mexico
0.05%
DINO POLSKA SA
PLDINPL00011
377791.99986576
Poland
0.05%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
468800
China
0.05%
INFO EDGE INDIA LTD
INE663F01032
268800
India
0.05%
KINGDEE INTL SFT
KYG525681477
2424000
China
0.05%
ECOPRO BM CO LTD
KR7247540008
37943
South Korea
0.05%
BANQUE SAUDI FRANSI
SA0007879782
942304
Saudi Arabia
0.05%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
621667
Brazil
0.05%
REMGRO LTD
ZAE000026480
384484
South Africa
0.05%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
543642
India
0.05%
VIBRA ENERGIA SA
BRVBBRACNOR1
825354
Brazil
0.05%
TCC GROUP HOLDINGS CO LTD
TW0001101004
5424897
Taiwan
0.05%
NEPI ROCKCASTLE N.V.
NL0015000RT3
467500.99967297
South Africa
0.05%
LPP SA
PLLPP0000011
853.00000122149
Poland
0.05%
BANCO DE CREDITO E INVERSION
CLP321331116
67253
Chile
0.05%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
183100
China
0.05%
ICICI LOMBARD GENERAL INSURA
INE765G01017
178414
India
0.05%
TORRENT PHARMACEUTICALS LTD
INE685A01028
94187
India
0.05%
BANCO SANTANDER CHILE
CLP1506A1070
50440162
Chile
0.05%
PHARMAESSENTIA CORP
TW0006446008
234397
Taiwan
0.05%
INDUSTRIES QATAR
QA000A0KD6K3
1165669
Qatar
0.05%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
380475
Mexico
0.05%
CHINA YANGTZE PO-A
CNE000001G87
962049
China
0.05%
BANCO BRADESCO SA
BRBBDCACNOR1
1249937
Brazil
0.05%
PIDILITE INDUSTRIES LTD
INE318A01026
234850
India
0.05%
BANK ALBILAD
SA000A0D9HK3
562093
Saudi Arabia
0.05%
LI NING CO LTD
KYG5496K1242
1751999.9989119
China
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
325700
China
0.05%
CHINA RESOURCES POWER
HK0836012952
1590412
China
0.05%
POSCO FUTURE M CO LTD
KR7003670007
27103.999976525
South Korea
0.05%
WEICHAI POWER CO LTD `H`
CNE1000004L9
1538000
China
0.05%
GERDAU SA -PFD
BRGGBRACNPR8
1023107
Brazil
0.05%
SAMSUNG SDS CO LTD
KR7018260000
32292
South Korea
0.05%
LTIMINDTREE LTD
INE214T01019
55331
India
0.05%
GODREJ CONSUMER PRO LTD
INE102D01028
304058
India
0.05%
ELM CO
SA15GG53GHH3
18354
Saudi Arabia
0.05%
FORTIS HEALTHCARE LTD
INE061F01013
377769
India
0.05%
KRAFTON INC
KR7259960003
21848
South Korea
0.05%
CLICKS GROUP LTD
ZAE000134854
183853.00020722
South Africa
0.05%
BDO UNIBANK INC
PHY077751022
1771004
Philippines
0.05%
HYBE CO LTD
KR7352820005
18471
South Korea
0.05%
MUTHOOT FINANCE LTD
INE414G01012
89252
India
0.05%
WUXI APPTEC CO LTD-H
CNE100003F19
294728
China
0.05%
VODACOM GROUP PTY LTD
ZAE000132577
469279
South Africa
0.05%
HINDUSTAN PETROLEUM
INE094A01015
734979
India
0.05%
HYUNDAI MOTOR PFDII
KR7005382007
27376
South Korea
0.05%
UNITED SPIRITS LTD
INE854D01024
232183
India
0.05%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
59999.999932322
China
0.05%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
3223467
China
0.05%
LG CORP
KR7003550001
65726
South Korea
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
1134906
Taiwan
0.05%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
2882185
Taiwan
0.05%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
1306013
Taiwan
0.05%
LS ELECTRIC CO LTD
KR7010120004
11116
South Korea
0.05%
AKBANK T.A.S.
TRAAKBNK91N6
2304304
Turkey
0.05%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
401654
Mexico
0.05%
DUBAI ELECTRICITY & WATER AU
AED001801011
4779677
UAE
0.05%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
2894259
Thailand
0.05%
REC LTD
INE020B01018
927437
India
0.05%
TOTVS SA
BRTOTSACNOR8
430664
Brazil
0.05%
ADNOC DRILLING CO PJSC
AEA007301012
2447210
UAE
0.05%
ZIJIN MINING GROUP CO -A
CNE100000B24
846470
China
0.05%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
2018900.0005434
China
0.05%
DOOSAN CO LTD
KR7000150003
5823
South Korea
0.05%
CHANG HWA COMMERCIAL BANK
TW0002801008
5434625
Taiwan
0.05%
YUHAN CORP
KR7000100008
43503
South Korea
0.05%
JIANGXI COPPER CO LTD
CNE1000003K3
814000
China
0.05%
HORIZON ROBOTICS INC
KYG4602S1057
3532800
China
0.05%
MMG LTD
HK1208013172
3350399.9986575
China
0.05%
ADANI POWER LTD
INE814H01029
2172710
India
0.05%
PING AN INSURANCE-A
CNE000001R84
420385
China
0.05%
KOREA INVESTMENT HOLDINGS
KR7071050009
31009
South Korea
0.05%
REINET INVESTMENTS SCA
LU0383812293
105430.99996835
South Africa
0.05%
PEGATRON CORP
TW0004938006
1495000
Taiwan
0.04%
BARITO PACIFIC TBK
ID1000085707
16442079
Indonesia
0.04%
GRUPO CIBEST SA
COTK7PA00010
189324
Colombia
0.04%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
525614
Brazil
0.04%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
130280
India
0.04%
BIDVEST GROUP LIMITED
ZAE000117321
253695
South Africa
0.04%
CD PROJEKT SA
PLOPTTC00011
48766.000005582
Poland
0.04%
CHINA GALAXY SECURITIES CO
CNE100001NT6
2601499.9988174
China
0.04%
SRF LTD
INE647A01010
107791
India
0.04%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
738796
China
0.04%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
45360
China
0.04%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
489999.99964793
China
0.04%
HYUNDAI GLOVIS CO LTD
KR7086280005
29036
South Korea
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
801700
China
0.04%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
445000
Taiwan
0.04%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
7050200
Indonesia
0.04%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
710813.00078856
Turkey
0.04%
GAIL INDIA LTD
INE129A01019
1743876
India
0.04%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
823580
Mexico
0.04%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
2892000
Taiwan
0.04%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
971200
Thailand
0.04%
ADVANTECH CO LTD
TW0002395001
357182
Taiwan
0.04%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
2427830
China
0.04%
MARICO LTD
INE196A01026
413873
India
0.04%
FALABELLA SA
CLP3880F1085
486685
Chile
0.04%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
17163
China
0.04%
INDUSTRIAL BANK OF KOREA
KR7024110009
228173
South Korea
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
290584
China
0.04%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
411000
Taiwan
0.04%
MRF LTD
INE883A01011
1907
India
0.04%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
544700
Thailand
0.04%
MBANK SA
PLBRE0000012
11561.99999219
Poland
0.04%
TRUST FIBRA UNO
MXCFFU000001
2214087
Mexico
0.04%
GRUPO BIMBO SA
MXP495211262
977023
Mexico
0.04%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
549399.9998885
China
0.04%
RICHTER GEDEON NYRT
HU0000123096
107777
Hungary
0.04%
GE VERNOVA T&D INDIA LTD
INE200A01026
98555
India
0.04%
GREAT WALL MOTOR H
CNE100000338
1698499.9990518
China
0.04%
COMPAL ELECTRONICS
TW0002324001
3283000
Taiwan
0.04%
JINDAL STEEL LTD
INE749A01030
278867
India
0.04%
POLYCAB INDIA LTD
INE455K01017
39224
India
0.04%
EMEMORY TECHNOLOGY INC
TW0003529004
48000
Taiwan
0.04%
APR CORP/KOREA
KR7278470000
18730
South Korea
0.04%
RUMO SA
BRRAILACNOR9
992962
Brazil
0.04%
KOMERCNI BANCA AS
CZ0008019106
55539.999934083
Czech Republic
0.04%
EMAAR DEVELOPMENT PJSC
AEE001901017
775951
UAE
0.04%
CGN POWER CO LTD-H
CNE100001T80
7866999.9592025
China
0.04%
INVENTEC CORP
TW0002356003
2154000
Taiwan
0.04%
IHH HEALTHCARE BHD
MYL5225OO007
1541900
Malaysia
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
622500
China
0.04%
CENCOSUD SA
CL0000000100
976694
Chile
0.04%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2074600
Malaysia
0.04%
AIRTAC INTERNATIONAL GROUP
KYG014081064
107459
Taiwan
0.04%
UPL LTD
INE628A01036
373119
India
0.04%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
164800
China
0.04%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
1562776
Philippines
0.04%
DB INSURANCE CO LTD
KR7005830005
34982
South Korea
0.04%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
120293
Peru
0.04%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
1242400
China
0.04%
CHINA MINSHENG BANKING CORP
CNE100000HF9
5461759.9945946
China
0.04%
LODHA DEVELOPERS LTD
INE670K01029
246356
India
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
285630
India
0.04%
PUBLIC POWER CORP
GRS434003000
144683
Greece
0.04%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
4324000.0005732
China
0.04%
SWIGGY LTD
INE00H001014
669655
India
0.04%
HLB INC
KR7028300002
90304.999948626
South Korea
0.04%
CATCHER TECHNOLOGY CO LTD
TW0002474004
452000
Taiwan
0.04%
BHARAT FORGE LTD
INE465A01025
187858
India
0.04%
SASOL LTD
ZAE000006896
453789.00023807
South Africa
0.04%
SM PRIME HOLDING INC
PHY8076N1120
7770000
Philippines
0.04%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
223505
Mexico
0.04%
OPAP SA
GRS419003009
139210
Greece
0.04%
BYD ELECTRONIC INTL CO LTD
HK0285041858
651999.99954479
China
0.04%
FORTUNE ELECTRIC CO LTD
TW0001519007
128920
Taiwan
0.04%
TIM SA
BRTIMSACNOR5
646100
Brazil
0.04%
ENEVA SA
BRENEVACNOR8
746403
Brazil
0.04%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1472616
China
0.04%
SAMYANG FOODS CO LTD
KR7003230000
3164
South Korea
0.04%
CRRC CORP LTD
CNE100000BG0
3629000
China
0.04%
KUNLUN ENERGY CO LTD
BMG5320C1082
2940000
China
0.04%
BANK NEGARA INDONESIA
ID1000096605
11055800
Indonesia
0.04%
JUMBO SA
GRS282183003
88194
Greece
0.04%
BYD COMPANY LTD - A
CNE100001526
209730
China
0.04%
AMBUJA CEMENTS LTD
INE079A01024
475858
India
0.04%
KOREA ZINC CO.
KR7010130003
3156
South Korea
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
94285
China
0.04%
PHOENIX MILLS LTD
INE211B01039
146968
India
0.04%
KINGSOFT CORP LTD
KYG5264Y1089
776399.99840387
China
0.04%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
18789999.998135
China
0.04%
AL RAYAN BANK
QA000A0M8VM3
4506913
Qatar
0.04%
COMMERCIAL BANK OF QATAR
QA0007227752
2511126
Qatar
0.04%
PETRONAS GAS BHD
MYL6033OO004
654500
Malaysia
0.04%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
33508.999943161
South Korea
0.04%
OUTSURANCE GROUP LTD
ZAE000314084
650439
South Africa
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
1292856
Brazil
0.04%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
308757.00039175
Hungary
0.04%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
409838
Mexico
0.04%
BOUBYAN BANK K.S.C
KW0EQ0102065
1197709
Kuwait
0.04%
TURK HAVA YOLLARI
TRATHYAO91M5
421902
Turkey
0.04%
TAIWAN BUSINESS BANK
TW0002834009
5407494
Taiwan
0.04%
ANHUI CONCH -H-
CNE1000001W2
899499.99996568
China
0.04%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
8835999.9933187
China
0.04%
YES BANK LTD
INE528G01035
11010659
India
0.04%
APL APOLLO TUBES LTD
INE702C01027
140440
India
0.04%
AUROBINDO PHARMA LTD
INE406A01037
203278
India
0.04%
IND & COMM BK OF CHINA-A
CNE000001P37
2382069
China
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1605500
Thailand
0.04%
HAVELLS INDIA LIMITED
INE176B01034
171591
India
0.04%
ADANI ENTERPRISES LTD
INE423A01024
111072
India
0.03%
CHINA TAIPING INSURANCE
HK0000055878
1217852
China
0.03%
SUNDARAM FINANCE LTD
INE660A01013
51361
India
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
910800
China
0.03%
GRUPO FINANCIERO INBURSA SA
MXP370641013
1106170
Mexico
0.03%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
87032
India
0.03%
CHOW TAI FOOK
KYG211461085
1484000.0006227
China
0.03%
JD LOGISTICS INC
KYG5074S1012
1668400
China
0.03%
OOREDOO QPSC
QA0007227737
740602
Qatar
0.03%
HELLENIC TELECOM (OTE)
GRS260333000
129092.00062441
Greece
0.03%
GLOBALWAFERS CO LTD
TW0006488000
214000
Taiwan
0.03%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
2118467
Qatar
0.03%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
500100
Thailand
0.03%
GODREJ PROPERTIES LTD
INE484J01027
112266
India
0.03%
SINOPHARM GROUP CO LTD
CNE100000FN7
982800
China
0.03%
BANK OF BARODA
INE028A01039
807221
India
0.03%
LOTES CO LTD
TW0003533006
63000
Taiwan
0.03%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1510913
Kuwait
0.03%
HMM CO LTD
KR7011200003
186270.99987594
South Korea
0.03%
HITACHI ENERGY INDIA LTD
INE07Y701011
10540
India
0.03%
STONECO LTD
KYG851581069
162107
Brazil
0.03%
GMR AIRPORTS LTD
INE776C01039
2184154
India
0.03%
MPHASIS LTD
INE356A01018
80199
India
0.03%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
915000
Taiwan
0.03%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
819789
Brazil
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
372600
China
0.03%
BHARAT HEAVY ELE
INE257A01026
817199
India
0.03%
INNOLUX CORP
TW0003481008
5559742
Taiwan
0.03%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
2356892
China
0.03%
IDFC FIRST BANK LTD
INE092T01019
2809753
India
0.03%
VOLTAS LTD
INE226A01021
169410
India
0.03%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
152788
China
0.03%
VANGUARD INTERNATIONAL SEMI
TW0005347009
859467
Taiwan
0.03%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
873532
India
0.03%
ABU DHABI NATIONAL OIL COMP
AEA006101017
2324956
UAE
0.03%
SUNWAY BHD
MYL5211OO007
1877700
Malaysia
0.03%
SAUDI ELECTRICITY CO
SA0007879550
653639
Saudi Arabia
0.03%
BAJAJ HOLDINGS
INE118A01012
19794
India
0.03%
MEITU INC
KYG5966D1051
2627500
China
0.03%
HONG LEONG BANK BERHAD
MYL5819OO007
475284
Malaysia
0.03%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
294063
China
0.03%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
26514
South Korea
0.03%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
574522
Brazil
0.03%
HUANENG POWER INTL INC -H
CNE1000006Z4
2946000
China
0.03%
ZHEN DING TEC HLDG
KYG989221000
527000
Taiwan
0.03%
SIEMENS LTD
INE003A01024
65819
India
0.03%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
1578000
China
0.03%
PETRINDO JAYA KREASI TBK PT
ID1000187206
15272800
Indonesia
0.03%
VODAFONE IDEA LTD
INE669E01016
20687472
India
0.03%
BUPA ARABIA COOP INS
SA1210540914
63092
Saudi Arabia
0.03%
ALFA S.A.B.-A
MXP000511016
2910736
Mexico
0.03%
KASIKORNBANK -NVDR
TH0016010R14
402200
Thailand
0.03%
VISHAL MEGA MART LTD
INE01EA01019
1609439
India
0.03%
COROMANDEL INTERNATIONAL LTD
INE169A01031
93246
India
0.03%
KIMBERLY-CLARK MEXIC SA
MXP606941179
1160407
Mexico
0.03%
HANKOOK TIRE CO LTD NEW
KR7161390000
55615
South Korea
0.03%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
68537
India
0.03%
PUNJAB NATIONAL BANK
INE160A01022
1797510
India
0.03%
SCB X PCL-FOREIGN
THA790010013
570600
Thailand
0.03%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
156683
South Korea
0.03%
AXIA ENERGIA-PFD B
BRAXIAACNPB1
183532
Brazil
0.03%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
17870
South Korea
0.03%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
1423000
China
0.03%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
1754800
China
0.03%
RHB BANK BHD
MYL1066OO009
1331831
Malaysia
0.03%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
93284
China
0.03%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
606618300
Indonesia
0.03%
INDUSTRIAL BANK CO
CNE000001QZ7
786601
China
0.03%
ZTE CORP - H
CNE1000004Y2
556840.00098731
China
0.03%
COWAY CO LTD
KR7021240007
39542
South Korea
0.03%
SALIK CO PJSC
AEE01110S227
1431543
UAE
0.03%
CANARA BANK
INE476A01022
1430432
India
0.03%
WUXI XDC CAYMAN INC
KYG9808A1058
284000
China
0.03%
ABB INDIA LTD
INE117A01022
40664
India
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
340579
Colombia
0.03%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
747248
Qatar
0.03%
WAAREE ENERGIES LTD
INE377N01017
66127
India
0.03%
CHINA NONFERROUS MINING CORP
HK0000112026
1051000
China
0.03%
COLGATE PALMOLIVE (INDIA)
INE259A01022
96747
India
0.03%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
260369
China
0.03%
CIA PARANAENSE DE ENERGI-PFDA
BRCPLEACNPA1
821173
Brazil
0.03%
BOSIDENG INTL HLDGS
KYG126521064
3438000
China
0.03%
MANKIND PHARMA LTD
INE634S01028
91721
India
0.03%
KOC HOLDING
TRAKCHOL91Q8
549981
Turkey
0.03%
PRESTIGE ESTATES PROJECTS
INE811K01011
122980
India
0.03%
ECLAT TEXTILE COMPANY
TW0001476000
164980
Taiwan
0.03%
KLABIN SA - UNIT
BRKLBNCDAM18
655405
Brazil
0.03%
BOSCH LTD
INE323A01026
5513
India
0.03%
DABUR INDIA LIMITED
INE016A01026
397476
India
0.03%
NMDC LTD
INE584A01023
2639375
India
0.03%
WANT WANT CHINA
KYG9431R1039
3602000
China
0.03%
PI INDUSTRIES LTD
INE603J01030
59160
India
0.03%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1425487
UAE
0.03%
CELCOMDIGI BHD
MYL6947OO005
2746300
Malaysia
0.03%
SHREE CEMENT LTD
INE070A01015
7581
India
0.03%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1225000
China
0.03%
NHPC LTD
INE848E01016
2562641
India
0.03%
ENERGISA SA-UNITS
BRENGICDAM16
234411
Brazil
0.03%
KOREAN AIR LINE
KR7003490000
142760
South Korea
0.03%
FAR EASTERN NEW CENTURY CORP
TW0001402006
2342132
Taiwan
0.03%
HUATAI SECURITIES CO-H
CNE100001YQ9
956600
China
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
154450
China
0.03%
CHINA GAS HOLDINGS
BMG2109G1033
2025799.9954692
China
0.03%
EMPRESAS COPEC SA
CLP7847L1080
289690
Chile
0.03%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
732000
China
0.03%
JINDAL STAINLESS LTD
INE220G01021
259085
India
0.03%
YANG MING MARINE T
TW0002609005
1296000
Taiwan
0.03%
EAST MONEY INFORMATION CO-A
CNE100000MD4
680222
China
0.03%
GUANGDONG INVESTMENT
HK0270001396
2188000
China
0.03%
ASIA CEMENT CORP
TW0001102002
1710520
Taiwan
0.03%
TORRENT POWER LTD
INE813H01021
146730
India
0.03%
MANILA ELECTRIC COMPANY
PHY5764J1483
211200
Philippines
0.03%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2420183
Turkey
0.03%
EVA AIRWAYS CORP
TW0002618006
1926000
Taiwan
0.03%
PLAZA SA Y FILIALES
CL0002456714
590734
Chile
0.03%
GRUMA S.A.B.-B
MXP4948K1056
122447
Mexico
0.03%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
37500
China
0.03%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
341400
China
0.03%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
2323600
Thailand
0.03%
MISC BHD
MYL3816OO005
1135200
Malaysia
0.03%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
149510
Mexico
0.03%
SD GUTHRIE BHD
MYL5285OO001
1598561
Malaysia
0.03%
UNITED TRACTORS
ID1000058407
1189100
Indonesia
0.03%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
3196900
Thailand
0.03%
ALKEM LABORATORIES LTD
INE540L01014
32781
India
0.03%
TURKIYE IS BANKASI-C
TRAISCTR91N2
6243485.844
Turkey
0.03%
SBI CARDS & PAYMENT SERVICES
INE018E01016
211502
India
0.03%
SM INVESTMENTS CORP
PHY806761029
169130
Philippines
0.03%
UNION BANK OF INDIA
INE692A01016
1199251
India
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
1586101
China
0.03%
LG DISPLAY CO LTD
KR7034220004
229632
South Korea
0.03%
DONGFENG MOTOR GROUP
CNE100000312
1726000
China
0.03%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
867113.99943468
Turkey
0.03%
CHINA MERCHANTS PORT HOLDING
HK0144000764
929295
China
0.03%
PAGE INDUSTRIES LTD
INE761H01022
4781
India
0.03%
KAKAOBANK CORP
KR7323410001
131765
South Korea
0.03%
CHINA COAL ENERGY CO H
CNE100000528
1410000
China
0.03%
BANK MILLENNIUM SA
PLBIG0000016
463100.99992079
Poland
0.03%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1042000
China
0.03%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
36540
China
0.03%
ZABKA GROUP SA
LU2910446546
308276.00019252
Poland
0.02%
SINOTRUK HONG KONG LTD
HK3808041546
515500
China
0.02%
IOI CORP BHD
MYL1961OO001
1906800
Malaysia
0.02%
KALYAN JEWELLERS INDIA LTD
INE303R01014
348896
India
0.02%
AMOREPACIFIC CORP
KR7090430000
22215.000057936
South Korea
0.02%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
279393
India
0.02%
S-OIL CORP
KR7010950004
34333
South Korea
0.02%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
6532900
Indonesia
0.02%
OIL INDIA LTD
INE274J01014
412445
India
0.02%
FAR EAST HORIZON
HK0000077468
1840000
China
0.02%
LG UPLUS CORP
KR7032640005
179910
South Korea
0.02%
LAOPU GOLD CO L-H
CNE100006JG0
21400
China
0.02%
MINISO GROUP HOLDING LTD
KYG6180F1081
384046
China
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
2730981
China
0.02%
BALKRISHNA INDUSTRIES LTD
INE787D01026
69466
India
0.02%
JUBILANT FOODWORKS LTD
INE797F01020
283139
India
0.02%
TATA COMMUNICATIONS LTD
INE151A01013
89243
India
0.02%
HANWHA SYSTEMS CO LTD
KR7272210006
57716.999889459
South Korea
0.02%
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
735375
China
0.02%
DOOSAN BOBCAT INC
KR7241560002
45387
South Korea
0.02%
MONETA MONEY BANK AS
CZ0008040318
201589.99995039
Czech Republic
0.02%
QATAR FUEL CO(QAT)
QA0001200771
443166
Qatar
0.02%
SUPREME INDUSTRIES LTD
INE195A01028
49530
India
0.02%
BEIJING ENTERPRISES
HK0392044647
388500
China
0.02%
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
498590
Brazil
0.02%
HENGAN INTL GROUP CO LTD
KYG4402L1510
493999.99864086
China
0.02%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
55084
Saudi Arabia
0.02%
CITIC SECURIT CO-A
CNE000001DB6
463641
China
0.02%
GULF BANK
KW0EQ0100028
1495288
Kuwait
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
441458
Saudi Arabia
0.02%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
28989
China
0.02%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
1111431
China
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2500344
Thailand
0.02%
OBEROI REALTY LTD
INE093I01010
97684
India
0.02%
AYALA LAND INC
PHY0488F1004
5151720
Philippines
0.02%
PETRONET LNG LTD
INE347G01014
593375
India
0.02%
ENEL CHILE SA
CL0002266774
22277827
Chile
0.02%
ORIENT OVERSEAS INTL
BMG677491539
103999.99978673
China
0.02%
MABANEE CO KPSC
KW0EQ0400725
510051
Kuwait
0.02%
JSW ENERGY LTD
INE121E01018
335391
India
0.02%
MIDEA GROUP CO LTD-A
CNE100001QQ5
150100
China
0.02%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
412343
Saudi Arabia
0.02%
CHINA LONGYUAN POWER GROUP
CNE100000HD4
1974000
China
0.02%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
214285
Saudi Arabia
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
3501999.995619
China
0.02%
TWO POINT ZERO GROUP PJSC
AEM001001019
2450027
UAE
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
5095588
Thailand
0.02%
SAUDI INVESTMENT BANK
SA0007879063
502703
Saudi Arabia
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
19386
India
0.02%
NH INVESTMENT & SECURITIES C
KR7005940002
119908
South Korea
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
2184000
Malaysia
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
348900
China
0.02%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
237346
Mexico
0.02%
INDOFOOD SUKSES MAK TBK
ID1000057003
3962400
Indonesia
0.02%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
2087700
Malaysia
0.02%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
75528
Saudi Arabia
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
160858
India
0.02%
ENEL AMERICAS SA
CLP371861061
17225362
Chile
0.02%
BOC AVIATION LTD
SG9999015267
175600
China
0.02%
FENG TAY ENTERPRISE CO LTD
TW0009910000
403131
Taiwan
0.02%
GUOTAI JUNAN SECURITIES CO-A
CNE1000022F3
605650
China
0.02%
ASTRAL LTD
INE006I01046
105641
India
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
176238
Brazil
0.02%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
355467
Malaysia
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
809835
Turkey
0.02%
BUDIMEX
PLBUDMX00013
9766.9999918683
Poland
0.02%
WARBA BANK KSCP
KW0EQB010944
1723783
Kuwait
0.02%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
36604
Saudi Arabia
0.02%
NIEN MADE ENT CO LTD
TW0008464009
132000
Taiwan
0.02%
NETEASE CLOUD MUSIC INC
KYG2215N1097
66750
China
0.02%
LG H&H
KR7051900009
8461.9999797151
South Korea
0.02%
XTALPI HOLDINGS LTD
KYG7S12M1051
1325000
China
0.02%
TELEKOM MALAYSIA MYR1
MYL4863OO006
854137
Malaysia
0.02%
REMEGEN CO LTD-H
CNE1000048G6
144500
China
0.02%
HD HYUNDAI MARINE SOLUTION C
KR7443060009
12079
South Korea
0.02%
BANK AL-JAZIRA
SA0007879055
518940
Saudi Arabia
0.02%
MAXIS BHD
MYL6012OO008
1674400
Malaysia
0.02%
PGE SA
PLPGER000010
629428.99941049
Poland
0.02%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
13856900
Indonesia
0.02%
JARIR MARKETING CO
SA000A0BLA62
449540
Saudi Arabia
0.02%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
938000
China
0.02%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
52900
Malaysia
0.02%
XINYI SOLAR HOLD LTD
KYG9829N1025
3661419.9933007
China
0.02%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
301504
China
0.02%
AYALA CORPORATION
PHY0486V1154
193775
Philippines
0.02%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
487178
Brazil
0.02%
CHINA FEIHE LTD
KYG2121Q1055
2760000.0020078
China
0.02%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
2095600
China
0.02%
POSCO INTERNATIONAL CORP
KR7047050000
39115
South Korea
0.02%
METROPOLITAN BANK & TRUST
PHY6028G1361
1292045
Philippines
0.02%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
23420800
Thailand
0.02%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
51039
China
0.02%
RAIL VIKAS NIGAM LTD
INE415G01027
413384
India
0.02%
BANK OF CHINA LTD-A
CNE000001N05
1693625
China
0.02%
CHINA POWER INTERNATIONAL
HK2380027329
3196000.0006739
China
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
1728000
China
0.02%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
287600
China
0.02%
INDIAN RAILWAY CATERING & TO
INE335Y01020
188324
India
0.02%
CHENG SHIN RUBBER IND CO LTD
TW0002105004
1363000
Taiwan
0.02%
CHINA SHENHUA ENERGY CO-A
CNE100000767
236876
China
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
655000
China
0.02%
CHINA LITERATURE LTD
KYG2121R1039
300200.00009297
China
0.02%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
734200
China
0.02%
SHANXI XINGHUACUN FEN
CNE000000DH5
52309
China
0.02%
CCC SA
PLCCC0000016
41947
Poland
0.02%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
73658
Saudi Arabia
0.02%
ZHEJIANG EXPRESSWAY SHS H
CNE1000004S4
1413120
China
0.02%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
2440556.9984254
Turkey
0.02%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
10853000
China
0.02%
CHINA AIRLINES
TW0002610003
2273000
Taiwan
0.02%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
641891
China
0.02%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
196260
China
0.02%
FOSUN INTERNATIONAL
HK0656038673
2118884
China
0.02%
PORTO SEGURO SA
BRPSSAACNOR7
148669
Brazil
0.02%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
472000
China
0.02%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
139348
China
0.02%
WAN HAI LINES LTD
TW0002615002
522825
Taiwan
0.02%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
4196458
Qatar
0.02%
ANHUI GUJING DIST CO-B
CNE000000K82
107100
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
277004
China
0.02%
HANJIN KAL CORP
KR7180640005
17846.999983528
South Korea
0.02%
EMPRESAS CMPC SA
CL0000001314
873925
Chile
0.02%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
227067
Brazil
0.02%
QATAR ELECTRICITY AND WATER CO
QA0006929812
320536
Qatar
0.02%
CHINA STATE CONSTRUCTION
KYG216771363
1054000
China
0.02%
QL RESOURCES BERHAD
MYL7084OO006
1316400
Malaysia
0.02%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
1454000
Taiwan
0.02%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1763405
China
0.02%
DUKHAN BANK
QA000B982PM1
1334478
Qatar
0.02%
PLDT INC
PHY7072Q1032
59415
Philippines
0.02%
ADES HOLDING CO
SA55SG6H5716
286230
Saudi Arabia
0.02%
FORD OTOMOTIV SANAYI
TRAOTOSN91H6
600949
Turkey
0.02%
AVICHINA INDUSTRY
CNE1000001Y8
2485000
China
0.02%
AXIATA GROUP BERHAD
MYL6888OO001
2033355
Malaysia
0.02%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
27486
Saudi Arabia
0.02%
LEGEND BIOTECH CORP-ADR
US52490G1022
44922
China
0.02%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
1308000
China
0.02%
AUTOHOME INC-ADR
US05278C1071
53653
China
0.02%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
68730
China
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
32400
China
0.02%
CHINA UNITED NETWORK-A
CNE000001CS2
1599276
China
0.02%
YTL CORP BHD
MYL4677OO000
2344660
Malaysia
0.02%
PING AN BANK CO LTD-A
CNE000000040
734763
China
0.02%
ZTE CORP-A
CNE000000TK5
194136
China
0.02%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
910000.00147079
China
0.02%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
31787
China
0.01%
CHINA STATE CONSTRU NT-SS
CNE100000F46
1535621.9998941
China
0.01%
WUXI APPTEC CO LTD-A
CNE1000031K4
92149
China
0.01%
SAHARA INTERNATIONAL PETROCH
SA000A0KFKK0
266941
Saudi Arabia
0.01%
CHINA CONSTRUCTION BANK-A
CNE100000742
842807
China
0.01%
QFIN HOLDINGS INC-ADR
US88557W1018
59378
China
0.01%
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
348146
China
0.01%
CHINA COMMUNICATIONS SERVICE
CNE1000002G3
1772000
China
0.01%
EASTERN CO SAE
EGS37091C013
1156035
Egypt
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
345778
China
0.01%
PETROCHINA CO LTD-A
CNE1000007Q1
775279
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
93210
China
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
106565
China
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
870395
China
0.01%
BARWA REAL ESTATE CO
QA000A0KD6J5
1521091
Qatar
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
694910
China
0.01%
AMERICANA RESTAURANTS INTERN
AEE01135A222
2198115
UAE
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
128700
China
0.01%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
17732
Saudi Arabia
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
62746
China
0.01%
SAUDI RESEARCH & MEDIA GROUP
SA000A0JK5M3
27076
Saudi Arabia
0.01%
JOLLIBEE FOODS CORP
PHY4466S1007
333510
Philippines
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
250034
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1754961
China
0.01%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
109788
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
193594
China
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
52859
China
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
22796
China
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
460283
China
0.01%
CHINA NORTHERN RARE EARTH -A
CNE000000T18
144533
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
377247
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
1138527
China
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
2800700
Thailand
0.01%
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
364340
China
0.01%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
228613
China
0.01%
S F HOLDING CO LTD-A
CNE100000L63
175786
China
0.01%
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
236500
China
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
54310
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
20405
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
313052
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
897607
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
2418550
Malaysia
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
226539
China
0.01%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1757160
China
0.01%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
1101103
China
0.01%
HUATAI SECURITIES CO-A
CNE100000LQ8
293939
China
0.01%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
1211262
China
0.01%
T M G HOLDING
EGS691S1C011
533611
Egypt
0.01%
DALLAH HEALTHCARE CO
SA135G51UI10
24793
Saudi Arabia
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
166400
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
351849
China
0.01%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
1436050
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
825690
China
0.01%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
381500
China
0.01%
BAOSHAN IRO STL C-A NT-SS
CNE0000015R4
799432
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
230094
China
0.01%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
391600
China
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
166400
Malaysia
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
81761
China
0.01%
TBEA CO LTD-A
CNE000000RB8
261142
China
0.01%
GIGADEVICE SEMICONDUCTOR B-A
CNE1000030S9
27020
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
53707
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
325295
China
0.01%
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
558906
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
1342739
China
0.01%
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
388778
China
0.01%
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
489100
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
537959
China
0.01%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
30944
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
19948
China
0.01%
CP AXTRA PCL-FOREIGN
THC450010010
1463111.9999999
Thailand
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
81282
China
0.01%
CHINA VANKE CO LTD-H
CNE100001SR9
1628800.0065823
China
0.01%
CHINA RAILWAY - A
CNE100000866
946160
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
264320
China
0.01%
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
105700
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
907184
China
0.01%
BANK OF NANJING CO LTD -A
CNE100000627
419042
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
215029
China
0.01%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
68562
China
0.01%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
73881.000067129
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
146615
China
0.01%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
293000
China
0.01%
GF SECURITIES CO LTD-A
CNE0000008L2
224161
China
0.01%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
95400
China
0.01%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
38300
China
0.01%
GD POWER DEVELOPMENT CO -A
CNE000000PC0
794774
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
435918
China
0.01%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
281023
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
800541
China
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
107521
China
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
23114
China
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
74100
China
0.01%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
2506066
China
0.01%
TONGWEI CO LTD-A
CNE000001GS3
200265
China
0.01%
SAIC MOTOR CORP LTD-A
CNE000000TY6
279701
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
79790
China
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
98305
China
0.01%
GOERTEK INC -A
CNE100000BP1
138826
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
197477
China
0.01%
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
1706800
China
0.01%
CSC FINANCIAL CO LTD-A
CNE1000031T5
164006
China
0.01%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
101111
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
63187
China
0.01%
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
777374
China
0.01%
IFLYTEK CO LTD - A
CNE100000B81
83155
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
145317
China
0.01%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
70555
China
0.01%
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
464751
China
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
79542
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
174066
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
105721
China
0.01%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
110700
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
64512
China
0.01%
PICC HOLDING CO-A
CNE100003F27
463000
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
491900
China
0.01%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
29595
China
0.01%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
334982
China
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
68918
China
0.01%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
209000
China
0.01%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
21665
China
0.01%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
313024
China
0.01%
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
1111284
China
0.01%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
229055
China
0.01%
AIR CHINA LTD-A
CNE000001NN0
426822
China
0.01%
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
90800
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
57818
China
0.01%
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
134100
China
0.01%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
285676
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
629300
China
0.01%
HUAXIA BANK CO LTD-A
CNE000001FW7
502152
China
0.01%
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
297251
China
0.01%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
95400
China
0.01%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
365230
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
417504
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
14200
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
54096
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
124415
China
0.01%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
466694
China
0.01%
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
635588
China
0.01%
JIANGXI COPPER CO LTD-A
CNE0000019P0
82600
China
0.01%
GREAT WALL MOTOR CO LTD
CNE1000018V8
152133
China
0.01%
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
491700
China
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
96947
China
0.01%
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
45000
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
44200
China
0.01%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
17500
China
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
334273
China
0.01%
CCOOP GROUP CO LTD-A
CNE0000003W0
1248704
China
0.01%
CHINA ENERGY ENGINEERING COR
CNE100004QL0
1312521
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
63700
China
0.01%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
208888
China
0.01%
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
236420
China
0.01%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
42867
China
0.01%
CAPITAL SECURITIES CO LTD-A
CNE100005VG7
148500
China
0.01%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
46700
China
0.01%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
674353
China
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
119664
China
0.01%
TONGLING NONFERROUS METALS-A
CNE000000529
524200
China
0.01%
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
189643
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
282828
China
0.01%
SICHUAN BIOKIN PHARMACEUTI-A
CNE100006FN4
7969
China
0.01%
SPRING AIRLINES CO LTD-A
CNE100001V45
51700
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
68816
China
0.01%
PIOTECH INC
CNE100005998
9948
China
0.01%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
441656
China
0.01%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
325588
China
0.01%
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
430000
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
20222
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
113548
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
39300
China
0.01%
CNPC CAPITAL CO LTD-A
CNE000000MS3
310950
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
32918
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
69138
China
0.01%
CSI SOLAR CO LTD-A
CNE100006KH6
175470
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
53042
China
0.01%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
63800
China
0.00%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
102184
China
0.00%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
87700
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
57768
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
550991
China
0.00%
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
670100
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
44800
China
0.00%
SHENGYI ELECTRONICS CO LTD
CNE100005428
28082
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
153800
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
59620
China
0.00%
HUANENG POWER INTL INC-A
CNE000001998
329105
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
105520
China
0.00%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
71900
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
63300
China
0.00%
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
189800
China
0.00%
GULF DEVELOPMENT PCL-NVDR
THC903010R14
290743
Thailand
0.00%
YANTAI JEREH OILFIELD-A
CNE100000L55
38500
China
0.00%
GONGNIU GROUP CO LTD-A
CNE100003RL0
58312
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
147889
China
0.00%
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
121900
China
0.00%
HUAQIN TECHNOLOGY CO LTD
CNE100006M82
28600
China
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
65821
China
0.00%
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
178640
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
794957
China
0.00%
CHINA JUSHI CO LTD -A
CNE000000YM1
158305
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
257979
China
0.00%
YINTAI GOLD CO LTD-A
CNE0000012L4
110740
China
0.00%
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
89620
China
0.00%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
68200
China
0.00%
HENAN SHENHUO COAL & POWER-A
CNE000001097
92800
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
119400
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
64229
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
179155
China
0.00%
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
121504
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
473300
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
30510
China
0.00%
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
303713
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
14673
China
0.00%
YUNNAN YUNTIANHUA CO-A
CNE000000S01
75000
China
0.00%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
237407
China
0.00%
SHANGHAI ELECTRIC POWER CO-A
CNE000001G53
114300
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
57100
China
0.00%
HAISCO PHARMACEUTICAL GROU-A
CNE100001BC7
37800
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
327017
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
74006
China
0.00%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
68000
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
334874
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
31828
China
0.00%
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
76248
China
0.00%
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
339591
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
405354
China
0.00%
CGN POWER CO LTD-A
CNE100003N43
565005
China
0.00%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
120700
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
98651
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
19600
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
52600
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
36695
China
0.00%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
15700
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
124540
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
94400
China
0.00%
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
401254
China
0.00%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
125358
China
0.00%
WESTERN MINING CO -A
CNE100000619
85573
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
76150
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
12924
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
120972
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
226943
China
0.00%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
141800
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
188300
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
18070
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69929
China
0.00%
OFILM GROUP CO LTD-A
CNE100000S33
176300
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
122300
China
0.00%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
12115
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
32411
China
0.00%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
96400
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
62520
China
0.00%
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
116600
China
0.00%
CHINA MINMETALS RARE EARTH-A
CNE000000WS2
40000
China
0.00%
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
198600
China
0.00%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
153361
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
22600
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
54832
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
168700
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
37582
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
74793
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
88672
China
0.00%
HUADIAN POWER INTL CORP-A
CNE000001LJ2
336124
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
64187
China
0.00%
SHENERGY COMPANY LIMITED-A
CNE0000005Q7
215800
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
242132
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
52200
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
102200
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
263909
China
0.00%
LB GROUP CO LTD-A
CNE1000015M3
96368
China
0.00%
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
44629
China
0.00%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
213436
China
0.00%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
28549
China
0.00%
GEM CO LTD-A
CNE100000KT4
234200
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
86184
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
226290
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
59970
China
0.00%
SG MICRO CORP-A
CNE100002NT4
26364
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
165300
China
0.00%
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
16100
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
46996
China
0.00%
SHENZHEN GOODIX TECHNOLOGY-A
CNE100002G84
20400
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
177300
China
0.00%
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
341200
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
328177
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
16300
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
25466
China
0.00%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
25215
China
0.00%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
307941
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
204000
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
35199
China
0.00%
WINTIME ENERGY CO LTD-A
CNE000000WD4
976500
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
57600
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
181610
China
0.00%
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
11176
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
12271
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
16958
China
0.00%
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
170300
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
46163
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
119200
China
0.00%
SHANXI LU AN ENVIRONMENTAL-A
CNE000001NT7
119598
China
0.00%
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
28302
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
201944
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
100357
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
53333
China
0.00%
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
6720
China
0.00%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
29870
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
36289
China
0.00%
BEIJING YANJING BREWERY CO-A
CNE000000S84
118000
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
103500
China
0.00%
TRINA SOLAR CO LTD-A
CNE100003ZR0
87489
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
12100
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
66690
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
148900
China
0.00%
JIANGSU HOPERUN SOFTWARE C-A
CNE100001JT4
29400
China
0.00%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
39800
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
145900
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
168480
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
118923
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
319700
China
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
46157
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
19169
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
160960
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
123700
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
145172
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
102500
China
0.00%
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
93718
China
0.00%
WESTERN SECURITIES CO LTD-A
CNE100001D96
162090
China
0.00%
YOUNGOR GROUP CO-A
CNE000000XR2
165500
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
59474
China
0.00%
SINOLINK SECURITIES CO LTD-A
CNE000000SV4
135100
China
0.00%
HUAIBEI MINING HOLDINGS CO-A
CNE000001HH4
102300
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
9360
China
0.00%
BEIJING TIANTAN BIOLOGICAL-A
CNE000000WF9
71007
China
0.00%
ZHEJIANG WANFENG AUTO -A
CNE000001PF1
78300
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
145100
China
0.00%
HUMANWELL HEALTHCARE -A
CNE000000QW6
64500
China
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
51801
China
0.00%
GUANGHUI ENERGY CO LTD-A
CNE0000012G4
235775
China
0.00%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
43900
China
0.00%
JIANGSU KING S LUCK BREWER-A
CNE100001TH8
30756
China
0.00%
ABU DHABI COMMERCIAL RIGHTS - EXPD
AER01775A253
184193
UAE
0.00%
INGENIC SEMICONDUCTOR CO -A
CNE100001377
11700
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
70184
China
0.00%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
23030
China
0.00%
GALAXYCORE INC-A
CNE100004PM0
62215
China
0.00%
FLAT GLASS GROUP CO LTD-A
CNE100003HV0
56897
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
66200
China
0.00%
MSCI EME MKT LAT 12/25 EUREX
DE000C7H16Y4
22
Supranationals
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
13453
China
0.00%
MSCI EMGMKT 12/25 ICE-NYF
154
Supranationals
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
12800
China
0.00%
MSCI EMER MKTS AS 12/25 EUREX
DE000C7H16T4
259
Supranationals
0.00%
COUNTRY GARDEN HOLDINGS CO
KYG245241032
351856.90064251
China
0.00%
KANGMEI PHARMACEUTICAL CO-A
CNE0000017M1
33313
China
0.00%
COUNTRY GARDEN SERVICES HOLD
KYG2453A1085
5391
China
0.00%
DATANG INTL POWER GEN CO-A
CNE000001Q02
1500
China
0.00%
MSCI EMR MKTS EME 12/25 EUREX
DE000C7H16V0
71
Supranationals