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Watchlist
Mon compte
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
AEMD.DE
#1154
ETF rang
€1.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
73,40 €
Prix de l'action
-3.57%
Changement (1 jour)
42.68%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - Composition
Composition de l'ETF au
2 Juin, 2026
Nombre de participations :
1176
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
14.42%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
21403000
Taiwan
8.61%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
4063257
South Korea
6.66%
SK HYNIX INC
KR7000660001
479860
South Korea
2.93%
TENCENT HOLDINGS LTD
KYG875721634
5351400
China
2.17%
ALIBABA GROUP HOLDING LTD
KYG017191142
14545200
China
1.61%
MEDIATEK INC
TW0002454006
1254558
Taiwan
1.13%
DELTA ELECTRONICS INC
TW0002308004
1692518
Taiwan
0.95%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
697076.0000196
South Korea
0.91%
HON HAI PRECISION INDUSTRY
TW0002317005
10648375
Taiwan
0.72%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
73516000
China
0.69%
HDFC BANK LIMITED
INE040A01034
9896238
India
0.65%
RELIANCE INDUSTRIES LIMITED
INE002A01018
5290472
India
0.63%
SK SQUARE CO LTD
KR7402340004
80249
South Korea
0.53%
ICICI BANK LTD
INE090A01021
4603672
India
0.52%
SAMSUNG ELECTRO MECHANICS
KR7009150004
48669
South Korea
0.50%
XIAOMI CORP
KYG9830T1067
14894600
China
0.50%
HYUNDAI MOTOR
KR7005380001
115627
South Korea
0.48%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
2897497
Taiwan
0.47%
VALE SA
BRVALEACNOR0
3082483
Brazil
0.44%
IND & COMM BK OF CHINA-H
CNE1000003G1
57085000
China
0.43%
MEITUAN-CLASS B
KYG596691041
4374900.0006497
China
0.40%
BHARTI AIRTEL LTD
INE397D01024
2382084
India
0.40%
AL RAJHI BANK
SA0007879113
2551863
Saudi Arabia
0.39%
UNITED MICROELECTRONICS CORP
TW0002303005
9835000
Taiwan
0.38%
PDD HOLDINGS INC
US7223041028
487954
China
0.38%
PING AN INSURANCE GROUP
CNE1000003X6
5701000.0009309
China
0.36%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
438337.0000256
South Africa
0.36%
BANK OF CHINA LTD-H
CNE1000001Z5
58802000.002093
China
0.35%
BYD CO LTD-H
CNE100000296
3200000
China
0.34%
NETEASE INC
KYG6427A1022
1524600
China
0.34%
ELITE MATERIAL CO LTD
TW0002383007
249000
Taiwan
0.34%
SAUDI ARABIAN OIL CO
SA14TG012N13
5251282
Saudi Arabia
0.34%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
3178504
Brazil
0.34%
NASPERS LTD-N SHS
ZAE000351946
664086.00004194
South Africa
0.33%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
4695016
Brazil
0.33%
Amundi MSCI China A ETF Acc
FR0011720911
178475.0000242
France
0.32%
YAGEO CORPORATION
TW0002327004
1350660
Taiwan
0.32%
UNIMICRON TECHNOLOGY CORP
TW0003037008
1163397
Taiwan
0.32%
INFOSYS LTD
INE009A01021
2649930
India
0.30%
ACCTON TECHNOLOGY
TW0002345006
439000
Taiwan
0.29%
GRUPO MEXICO SA
MXP370841019
2533960
Mexico
0.28%
KB FINANCIAL GROUP INC
KR7105560007
306242
South Korea
0.28%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
3781965
Brazil
0.28%
BAIDU INC-CLASS A
KYG070341048
1814100
China
0.27%
JD.COM INC-CLASS A
KYG8208B1014
2004048
China
0.27%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
14767358
Taiwan
0.27%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
3229856
Brazil
0.27%
QUANTA COMPUTER INC
TW0002382009
2349000
Taiwan
0.27%
GOLD FIELDS LTD
ZAE000018123
776864
South Africa
0.26%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
2667800
Thailand
0.24%
THE SAUDI NATIONAL BANK
SA13L050IE10
2551863
Saudi Arabia
0.23%
FUBON FINANCIAL HOLDING
TW0002881000
7301027
Taiwan
0.23%
AXIS BANK LTD
INE238A01034
1998308
India
0.23%
OTP BANK PLC
HU0000061726
189136.99994654
Hungary
0.23%
TRIP.COM GROUP LTD
KYG9066F1019
517429.00014045
China
0.23%
DOOSAN ENERBILITY CO LTD
KR7034020008
389550
South Korea
0.22%
HYUNDAI MOBIS
KR7012330007
50259
South Korea
0.22%
PETROCHINA CO H
CNE1000003W8
18330000.006962
China
0.22%
LARSEN & TOUBRO LTD
INE018A01030
585603
India
0.22%
KUWAIT FINANCE HOUSE
KW0EQ0100085
9797370
Kuwait
0.22%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
4382033
South Africa
0.22%
LG ELECTRONICS INC
KR7066570003
93507
South Korea
0.22%
CHROMA ATE INC (TWD)
TW0002360005
314000
Taiwan
0.21%
MAHINDRA & MAHINDRA LTD
INE101A01026
758980
India
0.21%
ASIA VITAL COMPONENTS
TW0003017000
277000
Taiwan
0.21%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
370713
South Korea
0.21%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
6465000
China
0.21%
CATHAY FINANCIAL HOLDING CO
TW0002882008
8283947
Taiwan
0.21%
NAVER CORP
KR7035420009
125920
South Korea
0.20%
KIA CORP
KR7000270009
203507
South Korea
0.20%
SAMSUNG C&T CORPORATION
KR7028260008
70561
South Korea
0.20%
ZIJIN MINING GROUP
CNE100000502
5140000.0011324
China
0.20%
GRUPO FINANCIERO BANORTE-O
MXP370711014
2092330
Mexico
0.20%
LENOVO GROUP LTD
HK0992009065
6465999.9981172
China
0.19%
SAMSUNG LIFE INSURANCE
KR7032830002
68802
South Korea
0.19%
STANDARD BANK GROUP LIMITED
ZAE000109815
1143274
South Africa
0.19%
HANWHA AEROSPACE CO LTD
KR7012450003
30344
South Korea
0.19%
PKO BANK POLSKI
PLPKO0000016
759482.99991077
Poland
0.18%
CAPITEC BANK HLDGS LTD
ZAE000035861
75579.000012851
South Africa
0.18%
CREDICORP LTD
BMG2519Y1084
59377.539329446
Peru
0.18%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
7515973
Kuwait
0.18%
SAMSUNG SDI CO LTD
KR7006400006
50946
South Korea
0.18%
SAUDI TELECOM CO
SA0007879543
1735961
Saudi Arabia
0.18%
CHINA MERCHANTS BANK HKG
CNE1000002M1
3258499.9994367
China
0.18%
BAJAJ FINANCE LIMITED
INE296A01032
2171553
India
0.18%
ORLEN SA
PLPKN0000018
508453.00004974
Poland
0.18%
MTN GROUP LTD
ZAE000042164
1512018
South Africa
0.17%
KOTAK MAHINDRA BANK LTD
INE237A01036
4752654
India
0.17%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
230268.00004244
South Africa
0.16%
HANA FINANCIAL HOLDINGS
KR7086790003
239420
South Korea
0.16%
TATA CONSULTANCY SERVICES
INE467B01029
708043
India
0.16%
QATAR NATIONAL BANK
QA0006929895
3781126
Qatar
0.16%
YUANTA FINANCIAL
TW0002885001
9502857
Taiwan
0.16%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
23875000
China
0.16%
CHINA SHENHUA ENERGY
CNE1000002R0
3014000.0009215
China
0.16%
FOMENTO ECONOMICO MEXICANO
MXP320321310
1468016
Mexico
0.15%
CEMEX SAB-CPO
MXP225611567
13154172
Mexico
0.15%
ASUSTEK COMPUTER INC
TW0002357001
589000
Taiwan
0.15%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
1002091
Saudi Arabia
0.15%
FIRST ABU DHABI BANK PJSC
AEN000101016
3808482
UAE
0.15%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
13057854
Mexico
0.15%
EMAAR PROPERTIES
AEE000301011
5370328
UAE
0.15%
POSCO HOLDINGS INC
KR7005490008
62333
South Korea
0.14%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
4590003
Brazil
0.14%
SOUTHERN COPPER CORP
US84265V1052
80581
Peru
0.14%
STATE BANK OF INDIA LTD
INE062A01020
1603857
India
0.14%
HON PRECISION INC
TW0007769002
70000
Taiwan
0.14%
CELLTRION INC
KR7068270008
126811
South Korea
0.14%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
156540.99995117
China
0.14%
ASPEED TECHNOLOGY INC
TW0005274005
27000
Taiwan
0.14%
WIWYNN CORP
TW0006669005
88921
Taiwan
0.14%
NAN YA PLASTICS
TW0001303006
4323000
Taiwan
0.14%
WISTRON CORP
TW0003231007
2534046
Taiwan
0.13%
EMIRATES TELECOM CORPORATION
AEE000401019
2998063
UAE
0.13%
CHUNGHWA TELECOM CO LTD
TW0002412004
3302000
Taiwan
0.13%
BEONE MEDICINES LTD-H
CH1391448177
690200
China
0.13%
PUBLIC BANK BERHAD
MYL1295OO004
12487550
Malaysia
0.13%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
786298
India
0.13%
TS FINANCIAL HOLDING CO LTD
TW0002887007
17814177
Taiwan
0.13%
NTPC LTD
INE733E01010
3790877
India
0.13%
BANK CENTRAL ASIA PT
ID1000109507
44169600
Indonesia
0.13%
KUAISHOU TECHNOLOGY
KYG532631028
2304500.0003139
China
0.13%
MARUTI SUZUKI INDIA LTD
INE585B01010
105323
India
0.13%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
4385120
Brazil
0.13%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
3164000.0003688
China
0.13%
SK INC
KR7034730002
31840
South Korea
0.12%
TATA STEEL LTD
INE081A01020
6309381
India
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
215804
China
0.12%
MALAYAN BANKING BHD
MYL1155OO000
5135675
Malaysia
0.12%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
20997
South Korea
0.12%
HINDUSTAN UNILEVER LIMITED
INE030A01027
616269
India
0.12%
WALMART DE MEXICO SAB DE CV
MX01WA000038
4502791
Mexico
0.12%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
5653000
China
0.12%
MPI CORP
TW0006223001
77000
Taiwan
0.12%
HINDALCO INDUSTRIES LIMITED
INE038A01020
1106492
India
0.12%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
10031825
Taiwan
0.12%
TITAN CO LTD
INE280A01028
308513
India
0.12%
ITAUSA SA
BRITSAACNPR7
5110706
Brazil
0.12%
YUM CHINA HOLDINGS INC
US98850P1093
297822
China
0.12%
BHARAT ELECTRONICS LTD
INE263A01024
3036913
India
0.11%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
6759792
Malaysia
0.11%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
121517.00006308
Poland
0.11%
E.SUN FINANCIAL
TW0002884004
12285032
Taiwan
0.11%
INNOVENT BIOLOGICS INC
KYG4818G1010
1243999.999895
China
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
723550.00022515
Greece
0.11%
LITE-ON TECHNOLOGY CORP.
TW0002301009
1711114
Taiwan
0.11%
AMBEV SA
BRABEVACNOR1
3762702
Brazil
0.11%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
27547
South Korea
0.11%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
645000.00020785
China
0.11%
EMIRATES NBD PJSC
AEE000801010
1633157
UAE
0.11%
KWEICHOW MOUT CO L-A
CNE0000018R8
61610
China
0.11%
LG ENERGY SOLUTION
KR7373220003
40658
South Korea
0.11%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
781182
Saudi Arabia
0.10%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
288000
Taiwan
0.10%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
2087540
Brazil
0.10%
INNOLUX CORP
TW0003481008
6419742
Taiwan
0.10%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
2478000.0006938
China
0.10%
PICC PROPERTY CASUALTY
CNE100000593
6237120
China
0.10%
SHRIRAM FINANCE LTD
INE721A01047
1190538
India
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
4748
South Korea
0.10%
INTL CONTAINER TERM SVCS INC
PHY411571011
824160
Philippines
0.10%
WOORI FINANCIAL GROUP INC
KR7316140003
561297
South Korea
0.10%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
1040252
Brazil
0.10%
IMPALA PLATINUM
ZAE000083648
784974.0004204
South Africa
0.10%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
601135
South Korea
0.10%
GLOBAL UNICHIP CORP
TW0003443008
76000
Taiwan
0.10%
SAMSUNG FIRE MARINE INS
KR7000810002
25857
South Korea
0.10%
ULTRATECH CEMENT LTD
INE481G01011
93263
India
0.10%
POWER GRID CORP OF INDIA LTD
INE752E01010
3664548
India
0.10%
CHINA HONGQIAO GROU
KYG211501005
2923000.0012128
China
0.10%
WEG SA
BRWEGEACNOR0
1275116
Brazil
0.09%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
18866000
China
0.09%
XPENG INC - CLASS A SHARES
KYG982AW1003
1140612.0004003
China
0.09%
ABSA GROUP LTD
ZAE000255915
737487
South Africa
0.09%
ZHEN DING TEC HLDG
KYG989221000
628000
Taiwan
0.09%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
4394712
Taiwan
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
348000
China
0.09%
BIZLINK HOLDING INC
KYG114741062
147000
Taiwan
0.09%
ANTA SPORTS PRODUCTS LTD
KYG040111059
1047200.000397
China
0.09%
HCL TECHNOLOGIES
INE860A01027
783352
India
0.09%
JENTECH PRECISION INDUSTRIAL
TW0003653002
80000
Taiwan
0.09%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
10286277
Taiwan
0.09%
LS ELECTRIC CO LTD
KR7010120004
63208
South Korea
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
123964
Chile
0.09%
LARGAN PRECISION
TW0003008009
82000
Taiwan
0.09%
POP MART INTERNATIONAL GROUP
KYG7170M1033
435999.99989158
China
0.09%
LG CHEM LTD
KR7051910008
42397
South Korea
0.09%
BANK PEKAO SA
PLPEKAO00016
152189
Poland
0.09%
PIRAEUS BANK SA
GRS831003009
926198
Greece
0.09%
KE HOLDINGS INC-CL A
KYG5223Y1089
1714829
China
0.09%
KT&G CORP
KR7033780008
80486
South Korea
0.09%
ABU DHABI COMMERCIAL BANK
AEA000201011
2727592
UAE
0.09%
EUROBANK SA
GRS829003003
2116629
Greece
0.09%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
871400
Thailand
0.09%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
13087081
Taiwan
0.09%
PTT PCL/FOREIGN
TH0646010Z18
8682500
Thailand
0.09%
NIO INC-CLASS A
KYG6525F1028
1547456
China
0.09%
ALCHIP TECHNOLOGIES LTD
KYG022421088
66000
Taiwan
0.08%
ACWA POWER CO
SA15CGS10H12
197516
Saudi Arabia
0.08%
KING YUAN ELECTRO.
TW0002449006
964000
Taiwan
0.08%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
52760
China
0.08%
CHINA PACIFIC INSURANCE
CNE1000009Q7
2266800.0007643
China
0.08%
RIYAD BANK
SA0007879048
1701242
Saudi Arabia
0.08%
AXIA ENERGIA SA
BRAXIAACNOR0
880368
Brazil
0.08%
INDUSTRIAS PENOLES SA
MXP554091415
160691
Mexico
0.08%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
36090
South Korea
0.08%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
10029
South Korea
0.08%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
1011174
Turkey
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
52667887
Indonesia
0.08%
ASIAN PAINTS LTD
INE021A01026
320382
India
0.08%
HANWHA OCEAN CO LTD
KR7042660001
116437
South Korea
0.08%
PRIO SA
BRPRIOACNOR1
719443
Brazil
0.08%
REALTEK SEMICONDUCTOR CORP
TW0002379005
425000
Taiwan
0.08%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
497456
South Africa
0.08%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
64900
South Korea
0.08%
FIRST FINANCIAL HOLDING CO
TW0002892007
9653398
Taiwan
0.08%
EICHER MOTORS LTD
INE066A01021
115136
India
0.08%
ADANI PORTS & SEZ
INE742F01042
452879
India
0.08%
NONGFU SPRING CO LTD-H
CNE100004272
1530800
China
0.08%
WEICHAI POWER CO LTD `H`
CNE1000004L9
1716000
China
0.08%
QATAR ISLAMIC BANK
QA0006929853
1435685
Qatar
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
487189
Poland
0.07%
EMBRAER SA
BREMBJACNOR1
583693
Brazil
0.07%
ALTEOGEN INC
KR7196170005
35462
South Korea
0.07%
LI AUTO INC-CLASS A
KYG5479M1050
1056013.9992916
China
0.07%
TENAGA NASIONAL BHD
MYL5347OO009
2298600
Malaysia
0.07%
NOVATEK MICROELECTRONICS
TW0003034005
503000
Taiwan
0.07%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
335507
Mexico
0.07%
ALINMA BANK
SA122050HV19
1262675
Saudi Arabia
0.07%
AKESO INC
KYG0146B1032
592000
China
0.07%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
7404962
Taiwan
0.07%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
350718
China
0.07%
INTERGLOBE AVIATION LTD
INE646L01027
169044
India
0.07%
DOOSAN CO LTD
KR7000150003
6260
South Korea
0.07%
SANLAM LTD
ZAE000070660
1562001.0026722
South Africa
0.07%
SAUDI AWWAL BANK
SA0007879089
864846
Saudi Arabia
0.07%
DISCOVERY LTD
ZAE000022331
473912.00016503
South Africa
0.07%
CMOC GROUP LTD-H
CNE100000114
3144000.0016465
China
0.07%
H WORLD GROUP LTD-ADR
US44332N1063
174899
China
0.07%
KING SLIDE WORKS CO LTD
TW0002059003
48000
Taiwan
0.07%
SK TELECOM
KR7017670001
92715
South Korea
0.07%
TECH MAHINDRA LTD
INE669C01036
461983
India
0.07%
LATAM AIRLINES GROUP SA
CL0000000423
299044947
Chile
0.07%
ITC LTD
INE154A01025
2521661
India
0.07%
TVS MOTOR CO LTD
INE494B01023
211466
India
0.07%
BID CORP LTD
ZAE000216537
292426.00003986
South Africa
0.07%
APOLLO HOSPITALS ENT
INE437A01024
87484
India
0.07%
BANCO DE CHILE
CLP0939W1081
39456383
Chile
0.07%
CUMMINS INDIA LTD
INE298A01020
122824
India
0.07%
SIBANYE STILLWATER LTD
ZAE000259701
2456876.9992073
South Africa
0.07%
BANK MANDIRI
ID1000095003
31308100
Indonesia
0.07%
GRASIM INDUSTRIES LIMITED
INE047A01021
224347
India
0.06%
KAKAO CORP
KR7035720002
259757
South Korea
0.06%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
929043
Brazil
0.06%
LG CORP
KR7003550001
78261
South Korea
0.06%
SHOPRITE HOLDINGS LTD
ZAE000012084
410616.00014573
South Africa
0.06%
ECOPRO CO LTD
KR7086520004
85685.000035506
South Korea
0.06%
PRESS METAL ALUMINIUM
MYL8869OO009
3157900
Malaysia
0.06%
GRUPO CIBEST SA - PREF
COTK7PA00028
385480
Colombia
0.06%
PHARMAESSENTIA CORP
TW0006446008
249397
Taiwan
0.06%
SABIC AGRI-NUTRIENTS CO
SA0007879139
200359
Saudi Arabia
0.06%
SBI LIFE INSURANCE CO LTD
INE123W01016
376826
India
0.06%
DIVI S LABORATORIES LIMITED
INE361B01024
103618
India
0.06%
ALLEGRO.EU SA
LU2237380790
730022.00104524
Poland
0.06%
SAMSUNG SDS CO LTD
KR7018260000
35537
South Korea
0.06%
NESTLE INDIA LTD
INE239A01024
478600
India
0.06%
JSW STEEL LTD
INE019A01038
510505
India
0.06%
ALDAR PROPERTIES PJSC
AEA002001013
3404945
UAE
0.06%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
9500022
Taiwan
0.06%
ADVANTECH CO LTD
TW0002395001
425182
Taiwan
0.06%
HD HYUNDAI
KR7267250009
38079
South Korea
0.06%
BSE LTD
INE118H01025
166652
India
0.06%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
37755.999973374
South Korea
0.06%
TELKOM INDONESIA PERSERO TBK
ID1000129000
41459700
Indonesia
0.06%
CP ALL PCL-FOREIGN
TH0737010Y16
4765600
Thailand
0.06%
CEZ AS
CZ0005112300
110398.9998975
Czech Republic
0.06%
COAL INDIA LTD
INE522F01014
1356979
India
0.06%
TATA MOTORS PASSENGER VEHICL
INE155A01022
1639111
India
0.06%
EVERGREEN MARINE
TW0002603008
910853
Taiwan
0.06%
CHINA OVERSEAS LAND
HK0688002218
3221000.0020498
China
0.06%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
803280.99994906
Turkey
0.06%
ABU DHABI ISLAMIC BANK
AEA000801018
1252072
UAE
0.06%
ADANI POWER LTD
INE814H01029
2680634
India
0.06%
TRENT LTD
INE849A01020
150168
India
0.06%
CHINA CITIC BANK
CNE1000001Q4
7006000
China
0.06%
SASOL LTD
ZAE000006896
503286.00048573
South Africa
0.06%
HINDUSTAN AERONAUTICS LTD
INE066F01020
147192
India
0.06%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
172945
South Korea
0.06%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
6791038.9991957
China
0.06%
BANK OF COMMUNICATIONS
CNE100000205
6844000.0000942
China
0.06%
ECOPRO BM CO LTD
KR7247540008
49821
South Korea
0.06%
CIPLA LTD
INE059A01026
444645
India
0.06%
ALPHA BANK SA
GRS830003000
1406721
Greece
0.06%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
540886
China
0.06%
GLOBALWAFERS CO LTD
TW0006488000
214000
Taiwan
0.06%
VARUN BEVERAGES LTD
INE200M01039
1122065
India
0.06%
OIL & NATURAL GAS
INE213A01029
2271746
India
0.06%
TATA MOTORS LTD /NEW
INE1TAE01010
1621843
India
0.06%
KOREA AEROSPACE INDUSTRIES
KR7047810007
65014
South Korea
0.06%
EMEMORY TECHNOLOGY INC
TW0003529004
56000
Taiwan
0.06%
SUNNY OPTICAL TECH
KYG8586D1097
592400.00005374
China
0.06%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
629112
India
0.06%
JIO FINANCIAL SERVICES LTD
INE758E01017
2483262
India
0.06%
CITIC LTD
HK0267001375
3640000
China
0.05%
LOTES CO LTD
TW0003533006
74000
Taiwan
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
31893
China
0.05%
TATA POWER CO LTD
INE245A01021
1404838
India
0.05%
LOCALIZA RENT A CAR
BRRENTACNOR4
728263
Brazil
0.05%
DR. REDDY S LABORATORIES
INE089A01031
452989
India
0.05%
BAJAJ FINSERV LTD
INE918I01026
330511
India
0.05%
TATA CONSUMER PRODUCTS LTD
INE192A01025
495781
India
0.05%
BAJAJ AUTO LTD
INE917I01010
55573
India
0.05%
HYUNDAI ENGINEERING
KR7000720003
67218
South Korea
0.05%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
312553
South Africa
0.05%
BANCO DO BRASIL SA
BRBBASACNOR3
1492276
Brazil
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
35620.999980573
Poland
0.05%
WUXI APPTEC CO LTD-H
CNE100003F19
354828
China
0.05%
PUBLIC POWER CORP
GRS434003000
233338
Greece
0.05%
NEDBANK GROUP
ZAE000004875
372836.99994551
South Africa
0.05%
AVENUE SUPERMARTS LTD
INE192R01011
136428
India
0.05%
CHINA STEEL CORP
TW0002002003
9645180
Taiwan
0.05%
XP INC - CLASS A
KYG982391099
357444
Brazil
0.05%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
1173049.9999429
China
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
1054467
Taiwan
0.05%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
445787
Mexico
0.05%
LPP SA
PLLPP0000011
967.99999910412
Poland
0.05%
CHINA MENGNIU DAIRY CO
KYG210961051
2602000
China
0.05%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
2894259
Thailand
0.05%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
366332
India
0.05%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
51240
China
0.05%
KOREA INVESTMENT HOLDINGS
KR7071050009
35505
South Korea
0.05%
GE VERNOVA T&D INDIA LTD
INE200A01026
112642
India
0.05%
VIBRA ENERGIA SA
BRVBBRACNOR1
936297
Brazil
0.05%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
885500
China
0.05%
PEGATRON CORP
TW0004938006
1793000
Taiwan
0.05%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
449000
Taiwan
0.05%
INVENTEC CORP
TW0002356003
2154000
Taiwan
0.05%
ETIHAD ETISALAT CO
SA000A0DM9P2
324087
Saudi Arabia
0.05%
SINO BIOPHARMACEUTIC
KYG8167W1380
8823000
China
0.05%
HYUNDAI MOTOR PFDII
KR7005382007
29321
South Korea
0.05%
APR CORP/KOREA
KR7278470000
20590
South Korea
0.05%
GERDAU SA -PFD
BRGGBRACNPR8
1107020
Brazil
0.05%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
3147200
Thailand
0.05%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
9696000
Thailand
0.05%
BANQUE SAUDI FRANSI
SA0007879782
1045482
Saudi Arabia
0.05%
FORMOSA PLASTICS CORP
TW0001301000
3336000
Taiwan
0.05%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
329700
China
0.05%
CHINA MERCHANTS BANK
CNE000001B33
932382
China
0.05%
ADNOC GAS PLC
AEE01195A234
5953227
UAE
0.05%
FEDERAL BANK LTD
INE171A01029
1732428
India
0.05%
POWER FINANCE CORP
INE134E01011
1224821
India
0.05%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
556452
India
0.05%
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
557080
China
0.05%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
3478624
India
0.05%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
2683830
China
0.05%
TAIWAN MOBILE CORP
TW0003045001
1435000
Taiwan
0.05%
HAIER SMART HOME CO LTD-H
CNE1000048K8
1990200
China
0.05%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
22692000
China
0.05%
HDFC LIFE INSURANCE CO LTD
INE795G01014
856492
India
0.05%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
2037854
Egypt
0.05%
KOREA ELECTRIC POWER CORP
KR7015760002
209200
South Korea
0.05%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
8069000.0225939
China
0.05%
ETERNAL LTD
INE758T01015
1971834
India
0.05%
INDUS TOWERS LTD
INE121J01017
1136500
India
0.05%
PERSISTENT SYSTEMS LTD
INE262H01021
89060
India
0.05%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
199000
Taiwan
0.05%
HERO MOTOCORP LTD
INE158A01026
98680
India
0.04%
VODACOM GROUP PTY LTD
ZAE000132577
541058
South Africa
0.04%
CHINA TOWER CORP LTD-H
CNE100006V65
3902100
China
0.04%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
144397
Peru
0.04%
PB FINTECH LTD
INE417T01026
291003
India
0.04%
KANZHUN LTD - ADR
US48553T1060
341852
China
0.04%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
2892000
Taiwan
0.04%
SUZLON ENERGY LTD
INE040H01021
8697183
India
0.04%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
706000
Thailand
0.04%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
455870
Mexico
0.04%
NEW CHINA LIFE INSURANCE C H
CNE100001922
800900.00097866
China
0.04%
E INK HOLDINGS INC
TW0008069006
693000
Taiwan
0.04%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
517504
China
0.04%
CHAILEASE HOLDING CO LTD
KYG202881093
1352906
Taiwan
0.04%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1682864
Brazil
0.04%
DUBAI ISLAMIC BANK
AED000201015
2434196
UAE
0.04%
ADANI ENTERPRISES LTD
INE423A01024
157130
India
0.04%
BHARAT HEAVY ELE
INE257A01026
1129478
India
0.04%
RICHTER GEDEON NYRT
HU0000123096
118025
Hungary
0.04%
INDIAN HOTELS CO LTD
INE053A01029
699771
India
0.04%
MMG LTD
HK1208013172
3914399.9983033
China
0.04%
REMGRO LTD
ZAE000026480
417439
South Africa
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
7278000
China
0.04%
WIPRO LTD
INE075A01022
2183796
India
0.04%
CHINA RESOURCES POWER
HK0836012952
1754411.9993133
China
0.04%
BHARAT PETROLEUM
INE029A01011
1552727
India
0.04%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
176505
India
0.04%
ALMARAI CO
SA000A0ETHT1
401146
Saudi Arabia
0.04%
AIRTAC INTERNATIONAL GROUP
KYG014081064
117459
Taiwan
0.04%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
690700.00074822
China
0.04%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
871106.9986858
Turkey
0.04%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
1192000
China
0.04%
LUPIN LTD
INE326A01037
199312
India
0.04%
BRITANNIA INDUSTRIES LTD
INE216A01030
87329
India
0.04%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
154242
Mexico
0.04%
SK INNOVATION CO LTD
KR7096770003
60959.000006296
South Korea
0.04%
INDUSIND BANK LTD
INE095A01012
487132
India
0.04%
POLYCAB INDIA LTD
INE455K01017
46463
India
0.04%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
1459013
Taiwan
0.04%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
906750
China
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
448718
India
0.04%
TCC GROUP HOLDINGS CO LTD
TW0001101004
5858897
Taiwan
0.04%
HYUNDAI GLOVIS CO LTD
KR7086280005
31146
South Korea
0.04%
NEPI ROCKCASTLE N.V.
NL0015000RT3
525565.00070973
South Africa
0.04%
GRUPO CIBEST SA
COTK7PA00010
207599
Colombia
0.04%
ALUMINUM CORP OF CHINA
CNE1000001T8
3141999.9970473
China
0.04%
LI NING CO LTD
KYG5496K1242
1914499.9981279
China
0.04%
ZIJIN MINING GROUP CO -A
CNE100000B24
955570
China
0.04%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
941180
Mexico
0.04%
BANCO SANTANDER CHILE
CLP1506A1070
57248644
Chile
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
105052
China
0.04%
CHINA YANGTZE PO-A
CNE000001G87
1054749
China
0.04%
ZHAOJIN MINING INDUSTRY
CNE1000004R6
1542805.000402
China
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
936600
China
0.04%
POSCO FUTURE M CO LTD
KR7003670007
29290.99997776
South Korea
0.04%
BHARAT FORGE LTD
INE465A01025
214308
India
0.04%
BANCO DE CREDITO E INVERSION
CLP321331116
66410
Chile
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
94187
India
0.04%
ARAB NATIONAL BANK
SA0007879105
756964
Saudi Arabia
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
698000
China
0.04%
INDUSTRIES QATAR
QA000A0KD6K3
1272662
Qatar
0.04%
HANWHA SYSTEMS CO LTD
KR7272210006
65742.99999135
South Korea
0.04%
BILIBILI INC-CLASS Z
KYG1098A1013
219899
China
0.04%
SUZANO SA
BRSUZBACNOR0
521184
Brazil
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
60034.0000002
South Korea
0.04%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
3211185
Taiwan
0.04%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
1357053.000522
China
0.04%
CITIC SECURITIES CO LTD H
CNE1000016V2
1261499.9994632
China
0.04%
BANCO BRADESCO SA
BRBBDCACNOR1
1354989
Brazil
0.04%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
320059.99985501
Hungary
0.04%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
72617
Saudi Arabia
0.04%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
616127
Brazil
0.04%
TRUST FIBRA UNO
MXCFFU000001
2420807
Mexico
0.04%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
285265
China
0.04%
RAIADROGASIL
BRRADLACNOR0
1140765
Brazil
0.04%
GAMUDA BHD
MYL5398OO002
3887643
Malaysia
0.04%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
933200
Thailand
0.04%
AKBANK T.A.S.
TRAAKBNK91N6
2836890
Turkey
0.04%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
596118
Brazil
0.04%
BANK ALBILAD
SA000A0D9HK3
627207
Saudi Arabia
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
354800
China
0.04%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
660500.00036433
China
0.04%
VEDANTA LTD
INE205A01025
1147753
India
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
411525
India
0.04%
HITACHI ENERGY INDIA LTD
INE07Y701011
10877
India
0.04%
MARICO LTD
INE196A01026
469842
India
0.04%
ENEVA SA
BRENEVACNOR8
790233
Brazil
0.04%
KRAFTON INC
KR7259960003
24017
South Korea
0.04%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
199600
China
0.04%
PIDILITE INDUSTRIES LTD
INE318A01026
260266
India
0.04%
JIANGXI COPPER CO LTD
CNE1000003K3
814000
China
0.03%
DLF LTD
INE271C01023
631541
India
0.03%
ASHOK LEYLAND LTD
INE208A01029
2502037
India
0.03%
MBANK SA
PLBRE0000012
11072.999993351
Poland
0.03%
INDIAN OIL CORPORATION
INE242A01010
2660133
India
0.03%
CHANG HWA COMMERCIAL BANK
TW0002801008
5920625
Taiwan
0.03%
JINDAL STEEL LTD
INE749A01030
305878
India
0.03%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
492655
Mexico
0.03%
ELM CO
SA15GG53GHH3
20615
Saudi Arabia
0.03%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
547657
Brazil
0.03%
GRUPO BIMBO SA
MXP495211262
1135936
Mexico
0.03%
BIDVEST GROUP LIMITED
ZAE000117321
269161
South Africa
0.03%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
2018899.9992012
China
0.03%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
31344
India
0.03%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
1512400
China
0.03%
BYD COMPANY LTD - A
CNE100001526
264430
China
0.03%
CGN POWER CO LTD-H
CNE100001T80
9469999.9941076
China
0.03%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1880800
Thailand
0.03%
FALABELLA SA
CLP3880F1085
598848
Chile
0.03%
PING AN INSURANCE-A
CNE000001R84
465785
China
0.03%
NATIONAL ALUMINIUM CO LTD
INE139A01034
816828
India
0.03%
PEPKOR HOLDINGS LTD
ZAE000259479
2921590
South Africa
0.03%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
508800
China
0.03%
MULTI COMMODITY EXCH INDIA
INE745G01043
122096
India
0.03%
SRF LTD
INE647A01010
127322
India
0.03%
DB INSURANCE CO LTD
KR7005830005
38221
South Korea
0.03%
HLB INC
KR7028300002
106567.000111
South Korea
0.03%
ONE 97 COMMUNICATIONS LTD
INE982J01020
325599
India
0.03%
JBS NV-A
NL0015002J37
297243
Brazil
0.03%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
331163
China
0.03%
HUANENG POWER INTL INC -H
CNE1000006Z4
3764000
China
0.03%
ICICI LOMBARD GENERAL INSURA
INE765G01017
196404
India
0.03%
HOTAI MOTOR CO LTD
TW0002207008
240400
Taiwan
0.03%
ADNOC DRILLING CO PJSC
AEA007301012
2275241
UAE
0.03%
SUNWAY BHD
MYL5211OO007
2601600
Malaysia
0.03%
GODREJ CONSUMER PRO LTD
INE102D01028
337338
India
0.03%
CD PROJEKT SA
PLOPTTC00011
56367.999983693
Poland
0.03%
REINET INVESTMENTS SCA
LU0383812293
119051.00021953
South Africa
0.03%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
438848
Brazil
0.03%
DINO POLSKA SA
PLDINPL00011
425483.99885461
Poland
0.03%
FORTUNE ELECTRIC CO LTD
TW0001519007
128920
Taiwan
0.03%
DUBAI ELECTRICITY & WATER AU
AED001801011
4989562
UAE
0.03%
SINOTRUK HONG KONG LTD
HK3808041546
651000
China
0.03%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
38889
China
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1871816
China
0.03%
BDO UNIBANK INC
PHY077751022
1872254
Philippines
0.03%
GAIL INDIA LTD
INE129A01019
1999287
India
0.03%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
3608367
China
0.03%
ASTRA INTERNATIONAL INC
ID1000122807
12517100
Indonesia
0.03%
GRUPO FINANCIERO INBURSA SA
MXP370641013
1355884
Mexico
0.03%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2074600
Malaysia
0.03%
MUTHOOT FINANCE LTD
INE414G01012
98143
India
0.03%
IND & COMM BK OF CHINA-A
CNE000001P37
3074769
China
0.03%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
17870
South Korea
0.03%
TURK HAVA YOLLARI
TRATHYAO91M5
506902
Turkey
0.03%
BUPA ARABIA COOP INS
SA1210540914
70764
Saudi Arabia
0.03%
3SBIO INC
KYG8875G1029
1530499.9951837
China
0.03%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
445000
Taiwan
0.03%
KASIKORNBANK -NVDR
TH0016010R14
522800
Thailand
0.03%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
1488293
Brazil
0.03%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
3011600
Thailand
0.03%
INFO EDGE INDIA LTD
INE663F01032
303362
India
0.03%
YES BANK LTD
INE528G01035
13424712
India
0.03%
HORIZON ROBOTICS INC
KYG4602S1057
4545000
China
0.03%
COMMERCIAL BANK OF QATAR
QA0007227752
2810350
Qatar
0.03%
REC LTD
INE020B01018
927437
India
0.03%
RHB BANK BHD
MYL1066OO009
1519431
Malaysia
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
490000
China
0.03%
TIM SA
BRTIMSACNOR5
715221
Brazil
0.03%
CHINA TAIPING INSURANCE
HK0000055878
1217851.9993904
China
0.03%
TAIWAN BUSINESS BANK
TW0002834009
6051494
Taiwan
0.03%
OUTSURANCE GROUP LTD
ZAE000314084
738817
South Africa
0.03%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
607302
Brazil
0.03%
KINGDEE INTL SFT
KYG525681477
2712000.0026638
China
0.03%
SCB X PCL-FOREIGN
THA790010013
736500
Thailand
0.03%
UNITED SPIRITS LTD
INE854D01024
232183
India
0.03%
AXIA ENERGIA-PFD C
BRAXIAACNPC9
307386
Brazil
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
365029
Colombia
0.03%
HONG LEONG BANK BERHAD
MYL5819OO007
585484
Malaysia
0.03%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
392000
China
0.03%
VODAFONE IDEA LTD
INE669E01016
20687472
India
0.03%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
80607
India
0.03%
INDUSTRIAL BANK OF KOREA
KR7024110009
228173
South Korea
0.03%
KOMERCNI BANCA AS
CZ0008019106
65435.000037911
Czech Republic
0.03%
ABB INDIA LTD
INE117A01022
40767
India
0.03%
AUROBINDO PHARMA LTD
INE406A01037
203278
India
0.03%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
235147
Mexico
0.03%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1584912
Kuwait
0.03%
SWIGGY LTD
INE00H001014
1133931
India
0.03%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
549400.00034146
China
0.03%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
552600
Thailand
0.03%
PETRONAS GAS BHD
MYL6033OO004
696100
Malaysia
0.03%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
2282400
Malaysia
0.03%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
1057181
India
0.03%
SAUDI ENERGY CO
SA0007879550
673243
Saudi Arabia
0.03%
RUMO SA
BRRAILACNOR9
1053868
Brazil
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
2940500.0047727
China
0.03%
OOREDOO QPSC
QA0007227737
776365
Qatar
0.03%
LG DISPLAY CO LTD
KR7034220004
269797
South Korea
0.03%
HINDUSTAN PETROLEUM
INE094A01015
734979
India
0.03%
PHOENIX MILLS LTD
INE211B01039
164937
India
0.03%
IHH HEALTHCARE BHD
MYL5225OO007
1299100
Malaysia
0.03%
AL RAYAN BANK
QA000A0M8VM3
5086439
Qatar
0.03%
HANKOOK TIRE CO LTD NEW
KR7161390000
63657
South Korea
0.03%
SIGMA FOODS SAB DE CV
MXP000511016
3136056
Mexico
0.03%
APL APOLLO TUBES LTD
INE702C01027
157749
India
0.03%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
69710
China
0.03%
HYBE CO LTD
KR7352820005
20686
South Korea
0.03%
BOUBYAN BANK K.S.C
KW0EQ0102065
1375406
Kuwait
0.03%
INDUSTRIAL BANK CO
CNE000001QZ7
1051901
China
0.03%
GREAT WALL MOTOR H
CNE100000338
2136500.0025861
China
0.03%
SD GUTHRIE BHD
MYL5285OO001
1964861
Malaysia
0.03%
BANK NEGARA INDONESIA
ID1000096605
13540700
Indonesia
0.03%
EVA AIRWAYS CORP
TW0002618006
2403000
Taiwan
0.03%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
87032
India
0.03%
CLICKS GROUP LTD
ZAE000134854
193873.00011545
South Africa
0.03%
MRF LTD
INE883A01011
2159
India
0.03%
LEGEND BIOTECH CORP-ADR
US52490G1022
77754
China
0.02%
UPL LTD
INE628A01036
415678
India
0.02%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
189550
China
0.02%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
3096413.0154814
Turkey
0.02%
SIEMENS LTD
INE003A01024
70271
India
0.02%
HMM CO LTD
KR7011200003
213607.00031925
South Korea
0.02%
PLAZA SA Y FILIALES
CL0002456714
638222
Chile
0.02%
KIMBERLY-CLARK MEXIC SA
MXP606941179
1233176
Mexico
0.02%
NH INVESTMENT & SECURITIES C
KR7005940002
135496
South Korea
0.02%
EMAAR DEVELOPMENT PJSC
AEE001901017
729104
UAE
0.02%
ADITYA BIRLA CAPITAL LTD
INE674K01013
736214
India
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
2584500
Malaysia
0.02%
JUMBO SA
GRS282183003
100610
Greece
0.02%
SAMYANG FOODS CO LTD
KR7003230000
3597
South Korea
0.02%
ABU DHABI NATIONAL OIL COMP
AEA006101017
2598336
UAE
0.02%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
128700
China
0.02%
KUNLUN ENERGY CO LTD
BMG5320C1082
2940000
China
0.02%
KINGSOFT CORP LTD
KYG5264Y1089
880800.00065862
China
0.02%
NMDC LTD
INE584A01023
2639375
India
0.02%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
2260277
Qatar
0.02%
MISC BHD
MYL3816OO005
1277200
Malaysia
0.02%
LTM LTD
INE214T01019
57526
India
0.02%
SUNDARAM FINANCE LTD
INE660A01013
58587
India
0.02%
MSCI EMER MKTS AS 06/26 EUREX
DE000C70AR93
280
Supranationals
0.02%
YUHAN CORP
KR7000100008
48529
South Korea
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
122688.0001059
Greece
0.02%
GMR AIRPORTS LTD
INE776C01039
2519125
India
0.02%
VOLTAS LTD
INE226A01021
199156
India
0.02%
WAAREE ENERGIES LTD
INE377N01017
79545
India
0.02%
BANK MILLENNIUM SA
PLBIG0000016
498672.99990773
Poland
0.02%
COLGATE PALMOLIVE (INDIA)
INE259A01022
122224
India
0.02%
BANK OF BARODA
INE028A01039
916621
India
0.02%
CMOC GROUP LTD-A
CNE100001NR0
873075
China
0.02%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
1578000
China
0.02%
HAVELLS INDIA LIMITED
INE176B01034
205314
India
0.02%
KOC HOLDING
TRAKCHOL91Q8
599938
Turkey
0.02%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
821000
Taiwan
0.02%
CRRC CORP LTD
CNE100000BG0
3745000
China
0.02%
GEK TERNA SA
GRS145003000
51617
Greece
0.02%
CHOW TAI FOOK
KYG211461085
1693799.9966696
China
0.02%
JD LOGISTICS INC
KYG5074S1012
1449200
China
0.02%
CENCOSUD SA
CL0000000100
1029764
Chile
0.02%
AMBUJA CEMENTS LTD
INE079A01024
540290
India
0.02%
BYD ELECTRONIC INTL CO LTD
HK0285041858
652000.00005438
China
0.02%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
48300
China
0.02%
BARITO PACIFIC TBK
ID1000085707
22912779
Indonesia
0.02%
ZABKA GROUP SA
LU2910446546
361625.00043347
Poland
0.02%
SINOPHARM GROUP CO LTD
CNE100000FN7
1134000
China
0.02%
BOSCH LTD
INE323A01026
6311
India
0.02%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
804536
Qatar
0.02%
ASSECO POLAND SA
PLSOFTB00016
47500
Poland
0.02%
IOI CORP BHD
MYL1961OO001
2439600
Malaysia
0.02%
S-OIL CORP
KR7010950004
34333
South Korea
0.02%
MPHASIS LTD
INE356A01018
97823
India
0.02%
TAL EDUCATION GROUP-ADR
US8740801043
245497
China
0.02%
ENERGISA SA-UNITS
BRENGICDAM16
252551
Brazil
0.02%
TURKIYE IS BANKASI-C
TRAISCTR91N2
8222112.844
Turkey
0.02%
VISHAL MEGA MART LTD
INE01EA01019
1947140
India
0.02%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
1027922.9981442
Turkey
0.02%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
3181322
Turkey
0.02%
CHINA MINSHENG BANKING CORP
CNE100000HF9
5461759.9976358
China
0.02%
IDFC FIRST BANK LTD
INE092T01019
3209350
India
0.02%
SUPREME INDUSTRIES LTD
INE195A01028
64481
India
0.02%
AIR ARABIA PJSC
AEA003001012
1865809
UAE
0.02%
ANHUI CONCH -H-
CNE1000001W2
1009999.9993179
China
0.02%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
2356892
China
0.02%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
426800
China
0.02%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
93284
China
0.02%
KOREAN AIR LINE
KR7003490000
142760
South Korea
0.02%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
148473
Mexico
0.02%
UNION BANK OF INDIA
INE692A01016
1390278
India
0.02%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1430000
China
0.02%
EMPRESAS COPEC SA
CLP7847L1080
338474
Chile
0.02%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
1562776
Philippines
0.02%
L&T FINANCE LTD
INE498L01015
827171
India
0.02%
CHINA COAL ENERGY CO H
CNE100000528
1410000
China
0.02%
SALIK CO PJSC
AEE01110S227
1534481
UAE
0.02%
HUATAI SECURITIES CO-H
CNE100001YQ9
1113200
China
0.02%
PGE SA
PLPGER000010
815278.00036128
Poland
0.02%
LODHA DEVELOPERS LTD
INE670K01029
246356
India
0.02%
GUANGDONG INVESTMENT
HK0270001396
2188000
China
0.02%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
455867
Malaysia
0.02%
SM PRIME HOLDING INC
PHY8076N1120
7770000
Philippines
0.02%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
59889
Saudi Arabia
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
1994200
China
0.02%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
819789
Brazil
0.02%
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
74000
China
0.02%
LAOPU GOLD CO L-H
CNE100006JG0
34300
China
0.02%
ZTE CORP - H
CNE1000004Y2
651439.99997595
China
0.02%
WUXI XDC CAYMAN INC
KYG9808A1058
328500
China
0.02%
ORIENT OVERSEAS INTL
BMG677491539
125999.99984012
China
0.02%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
738796
China
0.02%
AXIA ENERGIA-PFD B
BRAXIAACNPB1
198128
Brazil
0.02%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1402781
UAE
0.02%
MANKIND PHARMA LTD
INE634S01028
93199
India
0.02%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
1633431
China
0.02%
GRUMA S.A.B.-B
MXP4948K1056
132263
Mexico
0.02%
PUNJAB NATIONAL BANK
INE160A01022
2055046
India
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
37814
China
0.02%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
473841
Saudi Arabia
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
1092291
Turkey
0.02%
ALKEM LABORATORIES LTD
INE540L01014
40255
India
0.02%
KLABIN SA - UNIT
BRKLBNCDAM18
656003
Brazil
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
409504
China
0.02%
YANG MING MARINE T
TW0002609005
1296000
Taiwan
0.02%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
21288000.027546
China
0.02%
TORRENT POWER LTD
INE813H01021
146730
India
0.02%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
178988
China
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
5095588
Thailand
0.02%
JARIR MARKETING CO
SA000A0BLA62
505019
Saudi Arabia
0.02%
ALLWYN AG
GRS419003009
143112
Greece
0.02%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
245240
Saudi Arabia
0.02%
AURA MINERALS INC USD
VGG069731120
31458
Brazil
0.02%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
107521
China
0.02%
PRESTIGE ESTATES PROJECTS
INE811K01011
145935
India
0.02%
BAJAJ HOLDINGS
INE118A01012
19794
India
0.02%
CELCOMDIGI BHD
MYL6947OO005
2746300
Malaysia
0.02%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
4324000.0026511
China
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
19386
India
0.02%
OIL INDIA LTD
INE274J01014
412445
India
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
30944
China
0.02%
CITIC SECURIT CO-A
CNE000001DB6
550041
China
0.02%
JSW ENERGY LTD
INE121E01018
335391
India
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
4433000.0030866
China
0.02%
MAXIS BHD
MYL6012OO008
2210100
Malaysia
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
106565
China
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
39600
China
0.02%
CHINA NONFERROUS MINING CORP
HK0000112026
1051000
China
0.02%
INDIAN BANK
INE562A01011
234040
India
0.02%
GODREJ PROPERTIES LTD
INE484J01027
112266
India
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2968144
Thailand
0.02%
CHINA SHENHUA ENERGY CO-A
CNE100000767
281676
China
0.02%
SAUDI INVESTMENT BANK
SA0007879063
554001
Saudi Arabia
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
388100
China
0.02%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1042000
China
0.02%
BOSIDENG INTL HLDGS
KYG126521064
3437999.9969304
China
0.02%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
3418900
Thailand
0.02%
SHREE CEMENT LTD
INE070A01015
7581
India
0.02%
MONETA MONEY BANK AS
CZ0008040318
220639.00065369
Czech Republic
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
1940101
China
0.02%
HESAI GROUP
KYG4417G1064
95060
China
0.02%
MABANEE CO KPSC
KW0EQ0400725
627682
Kuwait
0.02%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
1026000
China
0.02%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
25400
China
0.02%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
83366
Saudi Arabia
0.02%
NHPC LTD
INE848E01016
2562641
India
0.02%
WANT WANT CHINA
KYG9431R1039
3602000
China
0.02%
GULF BANK
KW0EQ0100028
1755108
Kuwait
0.02%
CANARA BANK
INE476A01022
1430432
India
0.02%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
686735400
Indonesia
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
2305000
China
0.02%
BUDIMEX
PLBUDMX00013
10628.99999668
Poland
0.02%
TELEKOM MALAYSIA MYR1
MYL4863OO006
1026237
Malaysia
0.02%
KAKAOBANK CORP
KR7323410001
131765
South Korea
0.02%
EAST MONEY INFORMATION CO-A
CNE100000MD4
680222
China
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
27020
China
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
484952
Saudi Arabia
0.02%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
531285
Brazil
0.02%
STONECO LTD
KYG851581069
167276
Brazil
0.02%
PAGE INDUSTRIES LTD
INE761H01022
4781
India
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
929295
China
0.02%
JINDAL STAINLESS LTD
INE220G01021
259085
India
0.02%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
260369
China
0.02%
QATAR FUEL CO(QAT)
QA0001200771
486755
Qatar
0.02%
POSCO INTERNATIONAL CORP
KR7047050000
46889
South Korea
0.02%
MIDEA GROUP CO LTD-A
CNE100001QQ5
150100
China
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
864400
China
0.02%
WARBA BANK KSCP
KW0EQB010944
2035275
Kuwait
0.02%
CHINA GAS HOLDINGS
BMG2109G1033
2025799.9979788
China
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
160858
India
0.02%
PETROCHINA CO LTD-A
CNE1000007Q1
1149479
China
0.02%
TATA COMMUNICATIONS LTD
INE151A01013
89243
India
0.02%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
8836000.0004641
China
0.02%
DABUR INDIA LIMITED
INE016A01026
396738
India
0.02%
ENEL CHILE SA
CL0002266774
21012327
Chile
0.02%
BANK AL-JAZIRA
SA0007879055
573715
Saudi Arabia
0.02%
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
105700
China
0.02%
PONY AI INC-CLASS A
KYG7171B1068
157300
China
0.02%
WUXI APPTEC CO LTD-A
CNE1000031K4
118049
China
0.02%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
5690
South Korea
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
2730981
China
0.02%
BOC AVIATION LTD
SG9999015267
175600
China
0.02%
AMOREPACIFIC CORP
KR7090430000
23892.999987279
South Korea
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
93246
India
0.02%
FAR EAST HORIZON
HK0000077468
1840000
China
0.02%
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
440646
China
0.02%
OBEROI REALTY LTD
INE093I01010
97684
India
0.02%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2269805
China
0.02%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
634000
China
0.02%
CHINA LONGYUAN POWER GROUP
CNE100000HD4
1974000.0029371
China
0.02%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
1423000
China
0.02%
PI INDUSTRIES LTD
INE603J01030
59160
India
0.02%
ASTRAL LTD
INE006I01046
105641
India
0.02%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
731999.99770847
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
47831
China
0.01%
PETRONET LNG LTD
INE347G01014
593375
India
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
23420800
Thailand
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
262186
India
0.01%
CHINA STATE CONSTRU NT-SS
CNE100000F46
2298221.9926571
China
0.01%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
810891
China
0.01%
SM INVESTMENTS CORP
PHY806761029
169130
Philippines
0.01%
PORTO SEGURO SA
BRPSSAACNOR7
166964
Brazil
0.01%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
44352
Saudi Arabia
0.01%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1042000
China
0.01%
QATAR ELECTRICITY AND WATER CO
QA0006929812
411237
Qatar
0.01%
BUMI RESOURCES MINERALS TBK
ID1000117609
49063800
Indonesia
0.01%
BALKRISHNA INDUSTRIES LTD
INE787D01026
69466
India
0.01%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
595400
China
0.01%
ADES HOLDING CO
SA55SG6H5716
297259
Saudi Arabia
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
325295
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
139348
China
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
3597100
Thailand
0.01%
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
486734
Brazil
0.01%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
227067
Brazil
0.01%
CHINA POWER INTERNATIONAL
HK2380027329
3196000.0019382
China
0.01%
HENGAN INTL GROUP CO LTD
KYG4402L1510
493999.9995257
China
0.01%
BEIJING ENTERPRISES
HK0392044647
388500
China
0.01%
UNITED TRACTORS
ID1000058407
1189100
Indonesia
0.01%
BANK OF CHINA LTD-A
CNE000001N05
1693625
China
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
4361420.0021403
China
0.01%
MANILA ELECTRIC COMPANY
PHY5764J1483
156670
Philippines
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
285300
China
0.01%
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
1147753
India
0.01%
VEDANTA IRON AND STEEL LTD
INE1CLE01013
1147753
India
0.01%
TALWANDI SABO POWER LTD
INE694L01019
1147753
India
0.01%
MALCO ENERGY LTD
INE704J01044
1147753
India
0.01%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
605650
China
0.01%
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
236500
China
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
165022
Brazil
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
23500
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1754961
China
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
279393
India
0.01%
REMEGEN CO LTD-H
CNE1000048G6
144500
China
0.01%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
301504
China
0.01%
WAN HAI LINES LTD
TW0002615002
522825
Taiwan
0.01%
DUKHAN BANK
QA000B982PM1
1504631
Qatar
0.01%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
31455
Saudi Arabia
0.01%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
4196458
Qatar
0.01%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
938000
China
0.01%
CHINA NORTHERN RARE EARTH -A
CNE000000T18
193133
China
0.01%
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
790000
China
0.01%
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
139100
China
0.01%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
369000
China
0.01%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
1308000
China
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
1325000
China
0.01%
METROPOLITAN BANK & TRUST
PHY6028G1361
1292045
Philippines
0.01%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
248560
China
0.01%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
333813
China
0.01%
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
364340
China
0.01%
AYALA CORPORATION
PHY0486V1154
193775
Philippines
0.01%
MINISO GROUP HOLDING LTD
KYG6180F1081
384046
China
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
73658
Saudi Arabia
0.01%
CHINA CONSTRUCTION BANK-A
CNE100000742
842807
China
0.01%
LG UPLUS CORP
KR7032640005
118771
South Korea
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
345778
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
5342300
Indonesia
0.01%
AYALA LAND INC
PHY0488F1004
5151720
Philippines
0.01%
PING AN BANK CO LTD-A
CNE000000040
734763
China
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
870395
China
0.01%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
20615
Saudi Arabia
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
96400
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
694910
China
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
250034
China
0.01%
CHINA FEIHE LTD
KYG2121Q1055
2760000.0080503
China
0.01%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
51039
China
0.01%
PLDT INC
PHY7072Q1032
59415
Philippines
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
6168
China
0.01%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
185611
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
128210
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
77600
China
0.01%
ADVANCED FIBER RESOURCES (ZHUHAI) LTD
CNE100002PK8
22100
China
0.01%
CHINA UNITED NETWORK-A
CNE000001CS2
1599276
China
0.01%
ZTE CORP-A
CNE000000TK5
194136
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
230094
China
0.01%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
47000
China
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
460283
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
324739
China
0.01%
TBEA CO LTD-A
CNE000000RB8
261142
China
0.01%
T M G HOLDING
EGS691S1C011
533611
Egypt
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
342000
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
370920
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
44200
China
0.01%
SHANXI XINGHUACUN FEN
CNE000000DH5
52309
China
0.01%
IFLYTEK CO LTD - A
CNE100000B81
135355
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
197477
China
0.01%
JIANGSU ETERN CO LTD-A
CNE000000T83
131600
China
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
170747
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
124638
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
28567
China
0.01%
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
558906
China
0.01%
HUANENG POWER INTL INC-A
CNE000001998
698005
China
0.01%
AIR CHINA LTD-A
CNE000001NN0
950822
China
0.01%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
109788
China
0.01%
HUNAN YUNENG NEW ENERGY BA-A
CNE100005YS6
74700
China
0.01%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
1436050
China
0.01%
BROADEX TECHNOLOGIES CO LT-A
CNE100002D38
26400
China
0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD
CNE100004454
39869
China
0.01%
CHINA JUSHI CO LTD -A
CNE000000YM1
158305
China
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
28549
China
0.01%
S F HOLDING CO LTD-A
CNE100000L63
175786
China
0.01%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
20185
China
0.01%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
95400
China
0.01%
SUZHOU TA&A ULTRA CLEAN TE-A
CNE100001XM0
74300
China
0.01%
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
33200
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
53707
China
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
22796
China
0.01%
PIOTECH INC
CNE100005998
9948
China
0.01%
SUZHOU CENTEC COMMUNICATIONS CO LTD
CNE100006DD0
22250
China
0.01%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
485607
China
0.01%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
28519
China
0.01%
BAOSHAN IRO STL C-A NT-SS
CNE0000015R4
975832.00074058
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
193594
China
0.01%
SICHUAN HUAFENG TECHNOLOGY CO LTD
CNE100006KM6
41702
China
0.01%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
391600
China
0.01%
YANTAI JEREH OILFIELD-A
CNE100000L55
38500
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
313052
China
0.01%
EASTERN CO SAE
EGS37091C013
1156035
Egypt
0.01%
SUZHOU EVERBRIGHT PHOTONICS COLTD
CNE100005ZH6
15993
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
92042
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
68730
China
0.01%
YUNNAN TIN CO LTD-A
CNE0000011D3
130500
China
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
169505
China
0.01%
UNIVERSAL SCIENTIFIC INDUS-A
CNE100001BZ8
142000
China
0.01%
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
388778
China
0.01%
MSCI EMGMKT 06/26 ICE-NYF
284
Supranationals
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
8600
China
0.01%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1757160
China
0.01%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
1101103
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
23380
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
1138527
China
0.01%
HUATAI SECURITIES CO-A
CNE100000LQ8
293939
China
0.01%
HUBEI FEILIHUA QUARTZ GLAS-A
CNE100001XR9
45700
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
218115
China
0.01%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
1211262
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
79790
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
125358
China
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
81761
China
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
25500
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
98218
China
0.01%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
68562
China
0.01%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
105200
China
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
580373
China
0.01%
DATANG INTL POWER GEN CO-A
CNE000001Q02
563400
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
46085
China
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
81282
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
63700
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
897607
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
377247
China
0.01%
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
296200
China
0.01%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
325588
China
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
54310
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
217066
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
63187
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
537959
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
146615
China
0.01%
JCET GROUP CO LTD-A
CNE000001F05
64229
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
1342739
China
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
74100
China
0.01%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
281023
China
0.01%
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
318500
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
20222
China
0.01%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
381500
China
0.01%
BANK OF NANJING CO LTD -A
CNE100000627
419042
China
0.01%
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
21500
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
907184
China
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
52859
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
351849
China
0.01%
QUANTUMCTEK CO LTD-A
CNE100004231
8433
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
825690
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
88430
China
0.01%
CHINA RAILWAY - A
CNE100000866
946160
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
101196
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
64512
China
0.01%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
68000
China
0.01%
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
189643
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
194057
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
105721
China
0.01%
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
121900
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
215029
China
0.01%
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
178640
China
0.01%
GF SECURITIES CO LTD-A
CNE0000008L2
224161
China
0.01%
CSC FINANCIAL CO LTD-A
CNE1000031T5
164006
China
0.01%
GD POWER DEVELOPMENT CO -A
CNE000000PC0
794774
China
0.01%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
42200
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
435918
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
145317
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
800541
China
0.01%
WANXIANG QIANCHAO CO LTD-A
CNE000000FB3
274700
China
0.01%
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
134100
China
0.01%
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
1706800
China
0.01%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
46507
China
0.01%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
73880.999406453
China
0.01%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
212824
China
0.01%
JIANGXI COPPER CO LTD-A
CNE0000019P0
82600
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
25932
China
0.01%
HUA HONG SEMICONDUCTOR LIMITED
CNE100006M90
17031
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
15700
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
68200
China
0.01%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
110700
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
2506066
China
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
6200
China
0.00%
CHINA ENERGY ENGINEERING COR
CNE100004QL0
1312521
China
0.00%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
229055
China
0.00%
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
464751
China
0.00%
TONGLING NONFERROUS METALS-A
CNE000000529
524200
China
0.00%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
293000
China
0.00%
GOERTEK INC -A
CNE100000BP1
138826
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
606244
China
0.00%
SHENGYI ELECTRONICS CO LTD
CNE100005428
28082
China
0.00%
CHINA CITIC BANK CP LTD
CNE1000000R4
491900
China
0.00%
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
21000
China
0.00%
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
61200
China
0.00%
BAIYIN NONFERROUS GROUP CO-A
CNE100002RP3
570800
China
0.00%
ZHEJIANG NHU CO LTD-A
CNE000001J84
119664
China
0.00%
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
491700
China
0.00%
SHENZHEN EVERWIN PRECISION-A
CNE100000T40
108000
China
0.00%
HUAQIN CO LTD
CNE100006M82
28600
China
0.00%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
213436
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
46700
China
0.00%
YUNNAN ENERGY NEW MATERIAL-A
CNE100002BR3
51800
China
0.00%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
29595
China
0.00%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
70555
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
502152
China
0.00%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
209000
China
0.00%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
51090
China
0.00%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
38300
China
0.00%
SAIC MOTOR CORP LTD-A
CNE000000TY6
279701
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
140336
China
0.00%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
141800
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
95400
China
0.00%
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
635588
China
0.00%
LEO GROUP CO LTD-A
CNE1000000F9
579300
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
377700
China
0.00%
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
460400
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
68918
China
0.00%
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
777374
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
365230
China
0.00%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
208888
China
0.00%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
102184
China
0.00%
PICC HOLDING CO-A
CNE100003F27
463000
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
74006
China
0.00%
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
1111284
China
0.00%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
68816
China
0.00%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
71900
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
17500
China
0.00%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
79542
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
334982
China
0.00%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
87700
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
674353
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
105520
China
0.00%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
417504
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
285676
China
0.00%
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
189800
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
12924
China
0.00%
HENAN SHENHUO COAL & POWER-A
CNE000001097
92800
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
120972
China
0.00%
TONGWEI CO LTD-A
CNE000001GS3
200265
China
0.00%
WESTERN MINING CO -A
CNE100000619
85573
China
0.00%
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
89620
China
0.00%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
29870
China
0.00%
SG MICRO CORP-A
CNE100002NT4
26364
China
0.00%
DOSILICON CO LTD-A
CNE1000055X6
22041
China
0.00%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
131400
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
179155
China
0.00%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
21665
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
42867
China
0.00%
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
339591
China
0.00%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
282828
China
0.00%
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
401254
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
113548
China
0.00%
YINTAI GOLD CO LTD-A
CNE0000012L4
110740
China
0.00%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
629300
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
63300
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
473300
China
0.00%
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
297251
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
466694
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
441656
China
0.00%
LIFAN TECHNOLOGY GROUP CO -A
CNE100000X10
229000
China
0.00%
FOUNDER TECHNOLOGY GROUP -A
CNE0000001S2
194200
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
46150
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
51700
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
794957
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
98651
China
0.00%
CICT MOBILE COMMUNICATION -A
CNE100005P31
154515
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
310950
China
0.00%
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
670100
China
0.00%
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
236420
China
0.00%
YUNNAN YUNTIANHUA CO-A
CNE000000S01
75000
China
0.00%
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
90800
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
30510
China
0.00%
CHENGTUN MINING GROUP CO -A
CNE000000KN8
183800
China
0.00%
SHENERGY COMPANY LIMITED-A
CNE0000005Q7
215800
China
0.00%
SHANGHAI ELECTRIC POWER CO-A
CNE000001G53
114300
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
405354
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
334874
China
0.00%
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
76248
China
0.00%
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
430000
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
59620
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
52600
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
46996
China
0.00%
JL MAG RARE-EARTH CO LTD-A
CNE100003G83
70400
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
257979
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
37582
China
0.00%
CSI SOLAR CO LTD-A
CNE100006KH6
175470
China
0.00%
SHANXI LU AN ENVIRONMENTAL-A
CNE000001NT7
119598
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
18070
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
147889
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
188300
China
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
65821
China
0.00%
CCOOP GROUP CO LTD-A
CNE0000003W0
1248704
China
0.00%
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
121504
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
57768
China
0.00%
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
303713
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
119400
China
0.00%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
120700
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%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
19169
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
57100
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
57600
China
0.00%
HAISCO PHARMACEUTICAL GROU-A
CNE100001BC7
37800
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
327017
China
0.00%
HUADIAN POWER INTL CORP-A
CNE000001LJ2
336124
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
44034
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
103500
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
94400
China
0.00%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
63800
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
52200
China
0.00%
SHANGHAI 2345 NETWORK HOLD-A
CNE1000008K2
239900
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
102200
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
46163
China
0.00%
GEM CO LTD-A
CNE100000KT4
234200
China
0.00%
WINTIME ENERGY CO LTD-A
CNE000000WD4
976500
China
0.00%
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
341200
China
0.00%
GUOBO ELECTRONICS CO LTD
CNE100005Q55
19787
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
226290
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
550991
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
88672
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
76150
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
16958
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
12271
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69929
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
122300
China
0.00%
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
16100
China
0.00%
GEOVIS TECHNOLOGY CO LTD-A
CNE100005584
36724
China
0.00%
INGENIC SEMICONDUCTOR CO -A
CNE100001377
11700
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
165300
China
0.00%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
25215
China
0.00%
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
93718
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
204000
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
62520
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
124540
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
119200
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
168700
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
242132
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
25466
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
12100
China
0.00%
GULF DEVELOPMENT PCL-NVDR
THC903010R14
113843
Thailand
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
35199
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
44800
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
59970
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
32411
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
263909
China
0.00%
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
116600
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
181610
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
9360
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
145900
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
226943
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
54832
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
177300
China
0.00%
LB GROUP CO LTD-A
CNE1000015M3
96368
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
100357
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
14673
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
36289
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
168480
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
145172
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
22600
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
74793
China
0.00%
TRINA SOLAR CO LTD-A
CNE100003ZR0
87489
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
53333
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
148900
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
59474
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
66200
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
64187
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
145100
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
80028
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
16300
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
160960
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
102500
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
86184
China
0.00%
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
11176
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
328177
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
319700
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
118923
China
0.00%
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
28302
China
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
51801
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
70184
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
13453
China
0.00%
MSCI EMR MKTS EME 06/26 EUREX
DE000C70A9M8
126
Supranationals
0.00%
COUNTRY GARDEN HOLDINGS CO
KYG245241032
351856.8599301
China
0.00%
KANGMEI PHARMACEUTICAL CO-A
CNE0000017M1
33313
China
0.00%
MSCI EME MKT LAT 06/26 EUREX
DE000C70BD49
38
Supranationals