Companies:
11,196
total market cap:
HK$1183.424 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#906
ETF rank
HK$15.66 B
Marketcap
๐ช๐บ EU
Market
HK$654.81
Share price
1.51%
Change (1 day)
32.09%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
949
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.34%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5440000
Taiwan
6.09%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1010065
South Korea
5.24%
SK HYNIX INC
KR7000660001
123193
South Korea
2.99%
TENCENT HOLDINGS LTD
KYG875721634
1306400
China
2.07%
ALIBABA GROUP HOLDING LTD
KYG017191142
3608672
China
1.27%
MEDIATEK INC
TW0002454006
310000
Taiwan
1.05%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
22465000
China
0.98%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
225130
South Korea
0.92%
DELTA ELECTRONICS INC
TW0002308004
472000
Taiwan
0.89%
HDFC BANK LIMITED
INE040A01034
2885177
India
0.87%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1632630
India
0.74%
AL RAJHI BANK
SA0007879113
1092141
Saudi Arabia
0.67%
HON HAI PRECISION INDUSTRY
TW0002317005
2268000
Taiwan
0.61%
PING AN INSURANCE GROUP
CNE1000003X6
2097500
China
0.61%
XIAOMI CORP
KYG9830T1067
4082600
China
0.61%
ICICI BANK LTD
INE090A01021
1013486
India
0.60%
SK SQUARE CO LTD
KR7402340004
23739
South Korea
0.50%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4206518
Taiwan
0.49%
KB FINANCIAL GROUP INC
KR7105560007
108401
South Korea
0.49%
IND & COMM BK OF CHINA-H
CNE1000003G1
12892000
China
0.47%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
683000
Taiwan
0.47%
CHUNGHWA TELECOM CO LTD
TW0002412004
2668000
Taiwan
0.46%
MEITUAN-CLASS B
KYG596691041
1000550
China
0.46%
PDD HOLDINGS INC
US7223041028
132428
China
0.43%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14188
South Korea
0.43%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
137206
South Africa
0.43%
BHARTI AIRTEL LTD
INE397D01024
542702
India
0.43%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
153737
South Korea
0.42%
POWER GRID CORP OF INDIA LTD
INE752E01010
3560166
India
0.42%
UNITED MICROELECTRONICS CORP
TW0002303005
3022000
Taiwan
0.41%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1131486
Brazil
0.41%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
696745
Brazil
0.41%
GRUPO MEXICO SA
MXP370841019
847306
Mexico
0.40%
INFOSYS LTD
INE009A01021
867831
India
0.39%
MALAYAN BANKING BHD
MYL1155OO000
3665689
Malaysia
0.39%
NASPERS LTD-N SHS
ZAE000351946
198545.00000795
South Africa
0.38%
NETEASE INC
KYG6427A1022
370800
China
0.38%
GRUPO FINANCIERO BANORTE-O
MXP370711014
820562
Mexico
0.37%
QATAR NATIONAL BANK
QA0006929895
1976110
Qatar
0.37%
HANA FINANCIAL HOLDINGS
KR7086790003
109175
South Korea
0.35%
FIRST FINANCIAL HOLDING CO
TW0002892007
8184930
Taiwan
0.35%
GOLD FIELDS LTD
ZAE000018123
270167
South Africa
0.35%
E.SUN FINANCIAL
TW0002884004
7738432
Taiwan
0.34%
ELITE MATERIAL CO LTD
TW0002383007
63000
Taiwan
0.34%
ACCTON TECHNOLOGY
TW0002345006
133000
Taiwan
0.33%
BYD CO LTD-H
CNE100000296
717500
China
0.33%
AMBEV SA
BRABEVACNOR1
2597064
Brazil
0.32%
BANK OF CHINA LTD-H
CNE1000001Z5
11602000
China
0.32%
HINDUSTAN UNILEVER LIMITED
INE030A01027
376859
India
0.31%
SOUTHERN COPPER CORP
US84265V1052
42823
Peru
0.30%
HYUNDAI MOTOR
KR7005380001
30533
South Korea
0.30%
JD.COM INC-CLASS A
KYG8208B1014
472827
China
0.30%
TS FINANCIAL HOLDING CO LTD
TW0002887007
7041123
Taiwan
0.29%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
845900
Thailand
0.28%
AXIS BANK LTD
INE238A01034
555286
India
0.28%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
846221
Brazil
0.28%
UNIMICRON TECHNOLOGY CORP
TW0003037008
300037
Taiwan
0.28%
BAJAJ FINANCE LIMITED
INE296A01032
636067
India
0.28%
ASIAN PAINTS LTD
INE021A01026
243037
India
0.27%
EMAAR PROPERTIES
AEE000301011
2241381
UAE
0.27%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3522050
Malaysia
0.27%
MAHINDRA & MAHINDRA LTD
INE101A01026
195125
India
0.26%
WOORI FINANCIAL GROUP INC
KR7316140003
303835
South Korea
0.26%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1022000
China
0.26%
THE SAUDI NATIONAL BANK
SA13L050IE10
613028
Saudi Arabia
0.26%
SANLAM LTD
ZAE000070660
1238863
South Africa
0.25%
ASIA VITAL COMPONENTS
TW0003017000
91000
Taiwan
0.25%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2008773
Brazil
0.25%
EUROBANK SA
GRS829003003
1235852
Greece
0.25%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1723000
China
0.25%
CHINA CITIC BANK
CNE1000001Q4
6292000
China
0.24%
NEPI ROCKCASTLE N.V.
NL0015000RT3
684512
South Africa
0.24%
KWEICHOW MOUT CO L-A
CNE0000018R8
31000
China
0.24%
TATA CONSUMER PRODUCTS LTD
INE192A01025
528110
India
0.24%
YAGEO CORPORATION
TW0002327004
343328
Taiwan
0.24%
PIRAEUS BANK SA
GRS831003009
536553
Greece
0.24%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
729858
Brazil
0.23%
FIRST ABU DHABI BANK PJSC
AEN000101016
1138067
UAE
0.23%
ANTA SPORTS PRODUCTS LTD
KYG040111059
594800
China
0.23%
ADVANTECH CO LTD
TW0002395001
339692
Taiwan
0.22%
ALLEGRO.EU SA
LU2237380790
471104.99963456
Poland
0.22%
NAVER CORP
KR7035420009
38558
South Korea
0.22%
BAIDU INC-CLASS A
KYG070341048
426318
China
0.22%
KING SLIDE WORKS CO LTD
TW0002059003
24000
Taiwan
0.22%
WALMART DE MEXICO SAB DE CV
MX01WA000038
1962622
Mexico
0.22%
MARICO LTD
INE196A01026
593262
India
0.22%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
201479
Mexico
0.22%
PIDILITE INDUSTRIES LTD
INE318A01026
321041
India
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
93880
China
0.22%
SAUDI ARABIAN OIL CO
SA14TG012N13
773003
Saudi Arabia
0.21%
UNITED SPIRITS LTD
INE854D01024
332868
India
0.21%
ERSTE BANK POLSKA SA
PLBZ00000044
29153
Poland
0.21%
TRIP.COM GROUP LTD
KYG9066F1019
115559
China
0.21%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
342084
Saudi Arabia
0.21%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1040000
China
0.20%
GRUPO CIBEST SA - PREF
COTK7PA00028
228773
Colombia
0.20%
KASIKORNBANK PCL-FOREIGN
TH0016010017
696100
Thailand
0.20%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1156000
China
0.20%
ABU DHABI COMMERCIAL BANK
AEA000201011
1203734
UAE
0.19%
HCL TECHNOLOGIES
INE860A01027
353306
India
0.19%
CHROMA ATE INC (TWD)
TW0002360005
81000
Taiwan
0.19%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
4010455
Taiwan
0.19%
VODACOM GROUP PTY LTD
ZAE000132577
508933
South Africa
0.19%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
2474000
Taiwan
0.19%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2468100
Thailand
0.19%
INNOVENT BIOLOGICS INC
KYG4818G1010
405500
China
0.19%
FALABELLA SA
CLP3880F1085
710154
Chile
0.19%
OTP BANK PLC
HU0000061726
31816
Hungary
0.18%
SAMSUNG SDI CO LTD
KR7006400006
17624
South Korea
0.18%
NAN YA PLASTICS
TW0001303006
948000
Taiwan
0.18%
FUBON FINANCIAL HOLDING
TW0002881000
1182931
Taiwan
0.18%
CHINA MERCHANTS BANK
CNE000001B33
775700
China
0.18%
ICICI LOMBARD GENERAL INSURA
INE765G01017
257936
India
0.18%
NEDBANK GROUP
ZAE000004875
277712
South Africa
0.18%
KOTAK MAHINDRA BANK LTD
INE237A01036
1103251
India
0.17%
INFO EDGE INDIA LTD
INE663F01032
333206
India
0.17%
CMOC GROUP LTD-H
CNE100000114
2031000
China
0.17%
MTN GROUP LTD
ZAE000042164
301034
South Africa
0.17%
LITE-ON TECHNOLOGY CORP.
TW0002301009
695000
Taiwan
0.17%
PKO BANK POLSKI
PLPKO0000016
143037
Poland
0.17%
DISCOVERY LTD
ZAE000022331
266957
South Africa
0.17%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
544836
Turkey
0.16%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
189384
Mexico
0.16%
CIPLA LTD
INE059A01026
270268
India
0.16%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1058200
China
0.16%
SAUDI TELECOM CO
SA0007879543
354618
Saudi Arabia
0.16%
INDUSTRIAL BANK CO
CNE000001QZ7
1459300
China
0.16%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
1090858
Brazil
0.16%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1448229
Kuwait
0.16%
LOCALIZA RENT A CAR
BRRENTACNOR4
531459
Brazil
0.16%
INTL CONTAINER TERM SVCS INC
PHY411571011
249760
Philippines
0.15%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
7997
South Korea
0.15%
SAMSUNG LIFE INSURANCE
KR7032830002
19663
South Korea
0.15%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
4814000
China
0.15%
TRENT LTD
INE849A01020
122977
India
0.15%
RUMO SA
BRRAILACNOR9
1361000
Brazil
0.15%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
122844
Peru
0.15%
DR. REDDY S LABORATORIES
INE089A01031
314194
India
0.15%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
47687
Poland
0.15%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2292900
Malaysia
0.15%
UPL LTD
INE628A01036
582091
India
0.15%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1245247
Brazil
0.14%
ETIHAD ETISALAT CO
SA000A0DM9P2
213307
Saudi Arabia
0.14%
CUMMINS INDIA LTD
INE298A01020
62558
India
0.14%
HON PRECISION INC
TW0007769002
20000
Taiwan
0.14%
LI AUTO INC-CLASS A
KYG5479M1050
555998
China
0.14%
BANK MANDIRI
ID1000095003
15231300
Indonesia
0.14%
ETERNAL LTD
INE758T01015
1074106
India
0.14%
ALDAR PROPERTIES PJSC
AEA002001013
1648691
UAE
0.14%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7516500
China
0.14%
GMR AIRPORTS LTD
INE776C01039
3036938
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
134967
China
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
754971
Mexico
0.13%
CHAILEASE HOLDING CO LTD
KYG202881093
894316
Taiwan
0.13%
ABB INDIA LTD
INE117A01022
43550
India
0.13%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1145637
Brazil
0.13%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
157821
India
0.13%
KOREA INVESTMENT HOLDINGS
KR7071050009
24562
South Korea
0.13%
CELLTRION INC
KR7068270008
26802
South Korea
0.13%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
422707
Brazil
0.13%
ENERGISA SA-UNITS
BRENGICDAM16
329472
Brazil
0.13%
XP INC - CLASS A
KYG982391099
188453
Brazil
0.13%
ASPEED TECHNOLOGY INC
TW0005274005
7700
Taiwan
0.13%
BID CORP LTD
ZAE000216537
117793
South Africa
0.12%
PRIO SA
BRPRIOACNOR1
276134
Brazil
0.12%
DIVI S LABORATORIES LIMITED
INE361B01024
38901
India
0.12%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
543402
Brazil
0.12%
TVS MOTOR CO LTD
INE494B01023
71710
India
0.12%
ACWA POWER CO
SA15CGS10H12
58550
Saudi Arabia
0.12%
SHRIRAM FINANCE LTD
INE721A01047
272305
India
0.12%
WIWYNN CORP
TW0006669005
18000
Taiwan
0.12%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
38200
China
0.12%
STATE BANK OF INDIA LTD
INE062A01020
277638
India
0.12%
XPENG INC - CLASS A SHARES
KYG982AW1003
463850
China
0.12%
VOLTAS LTD
INE226A01021
210415
India
0.11%
POP MART INTERNATIONAL GROUP
KYG7170M1033
137600
China
0.11%
SINO BIOPHARMACEUTIC
KYG8167W1380
4384000
China
0.11%
MMG LTD
HK1208013172
2735200
China
0.11%
QUANTA COMPUTER INC
TW0002382009
293000
Taiwan
0.11%
SAMSUNG C&T CORPORATION
KR7028260008
13538
South Korea
0.11%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
160000
China
0.11%
NIO INC-CLASS A
KYG6525F1028
588750
China
0.11%
LODHA DEVELOPERS LTD
INE670K01029
203536
India
0.11%
SUNNY OPTICAL TECH
KYG8586D1097
371800
China
0.11%
DB INSURANCE CO LTD
KR7005830005
25294
South Korea
0.11%
BIZLINK HOLDING INC
KYG114741062
40000
Taiwan
0.11%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
974108
China
0.11%
APL APOLLO TUBES LTD
INE702C01027
140758
India
0.11%
GAMUDA BHD
MYL5398OO002
2617886
Malaysia
0.11%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
342540
China
0.11%
SUPREME INDUSTRIES LTD
INE195A01028
75091
India
0.11%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
957654300
Indonesia
0.11%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
542300
China
0.11%
LG ENERGY SOLUTION
KR7373220003
12209
South Korea
0.11%
OBEROI REALTY LTD
INE093I01010
137393
India
0.10%
CHOW TAI FOOK
KYG211461085
1686000
China
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
480647
China
0.10%
KAKAOBANK CORP
KR7323410001
176526
South Korea
0.10%
ZABKA GROUP SA
LU2910446546
343354
Poland
0.10%
TITAN CO LTD
INE280A01028
50229
India
0.10%
LARGAN PRECISION
TW0003008009
21000
Taiwan
0.10%
KUAISHOU TECHNOLOGY
KYG532631028
465600
China
0.10%
BOSIDENG INTL HLDGS
KYG126521064
4020000
China
0.10%
MONETA MONEY BANK AS
CZ0008040318
277331
Czech Republic
0.10%
CHINA YANGTZE PO-A
CNE000001G87
581500
China
0.10%
BOC AVIATION LTD
SG9999015267
248300
China
0.10%
GRUPO CIBEST SA
COTK7PA00010
93738
Colombia
0.10%
ABU DHABI ISLAMIC BANK
AEA000801018
413207
UAE
0.10%
YUANTA FINANCIAL
TW0002885001
1231455
Taiwan
0.10%
ENEL CHILE SA
CL0002266774
27646153
Chile
0.10%
CLICKS GROUP LTD
ZAE000134854
185737
South Africa
0.10%
PERSISTENT SYSTEMS LTD
INE262H01021
42138
India
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
5627
South Korea
0.09%
SHOPRITE HOLDINGS LTD
ZAE000012084
141479
South Africa
0.09%
DOOSAN ENERBILITY CO LTD
KR7034020008
52295
South Korea
0.09%
SUZANO SA
BRSUZBACNOR0
269980
Brazil
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
93698
China
0.09%
LENOVO GROUP LTD
HK0992009065
758000
China
0.09%
PI INDUSTRIES LTD
INE603J01030
80041
India
0.09%
DABUR INDIA LIMITED
INE016A01026
508066
India
0.09%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
544000
China
0.09%
INDUSTRIAS PENOLES SA
MXP554091415
48715
Mexico
0.09%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
797541
Egypt
0.09%
RAIADROGASIL
BRRADLACNOR0
620888
Brazil
0.09%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1145760
China
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
50150
India
0.09%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
152314
South Korea
0.09%
TATA CONSULTANCY SERVICES
INE467B01029
85046
India
0.09%
LG CHEM LTD
KR7051910008
12927
South Korea
0.08%
SUNDARAM FINANCE LTD
INE660A01013
45932
India
0.08%
MARUTI SUZUKI INDIA LTD
INE585B01010
14648
India
0.08%
PEPKOR HOLDINGS LTD
ZAE000259479
1646806
South Africa
0.08%
E INK HOLDINGS INC
TW0008069006
393000
Taiwan
0.08%
WUXI APPTEC CO LTD-H
CNE100003F19
104840
China
0.08%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
31175
Chile
0.08%
JENTECH PRECISION INDUSTRIAL
TW0003653002
20000
Taiwan
0.08%
KUWAIT FINANCE HOUSE
KW0EQ0100085
823057
Kuwait
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
360122
South Africa
0.08%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
2256206
Taiwan
0.08%
LS ELECTRIC CO LTD
KR7010120004
17018
South Korea
0.08%
SK INNOVATION CO LTD
KR7096770003
26164
South Korea
0.08%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
1898
South Korea
0.08%
PING AN INSURANCE-A
CNE000001R84
249100
China
0.08%
SWIGGY LTD
INE00H001014
710579
India
0.08%
AKBANK T.A.S.
TRAAKBNK91N6
1429274
Turkey
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
47092
Taiwan
0.08%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
14620
China
0.08%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
88000
China
0.08%
GLOBALWAFERS CO LTD
TW0006488000
66000
Taiwan
0.08%
FORTUNE ELECTRIC CO LTD
TW0001519007
94300
Taiwan
0.08%
ORLEN SA
PLPKN0000018
50891.00005902
Poland
0.08%
GENSCRIPT BIOTECH CORP
KYG3825B1059
900000
China
0.08%
GLOBAL UNICHIP CORP
TW0003443008
17000
Taiwan
0.08%
WEG SA
BRWEGEACNOR0
209434
Brazil
0.07%
HAIER SMART HOME CO LTD-H
CNE1000048K8
670400
China
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2076000
China
0.07%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1166
South Korea
0.07%
SUNWAY BHD
MYL5211OO007
1477500
Malaysia
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
40145
China
0.07%
VARUN BEVERAGES LTD
INE200M01039
408973
India
0.07%
KING YUAN ELECTRO.
TW0002449006
252000
Taiwan
0.07%
PRESS METAL ALUMINIUM
MYL8869OO009
944100
Malaysia
0.07%
TRUST FIBRA UNO
MXCFFU000001
991040
Mexico
0.07%
SK INC
KR7034730002
4869
South Korea
0.07%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
204393
India
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1028000
China
0.07%
ADES HOLDING CO
SA55SG6H5716
387928
Saudi Arabia
0.07%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
71000
Taiwan
0.07%
HANWHA OCEAN CO LTD
KR7042660001
31822
South Korea
0.07%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1354588
Mexico
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
503910
India
0.07%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
708000
China
0.07%
POLYCAB INDIA LTD
INE455K01017
18084
India
0.07%
ALTEOGEN INC
KR7196170005
8477
South Korea
0.07%
NHPC LTD
INE848E01016
2100057
India
0.07%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
77300
China
0.07%
CGN POWER CO LTD-H
CNE100001T80
4543000
China
0.07%
SUZLON ENERGY LTD
INE040H01021
3327878
India
0.07%
WUXI APPTEC CO LTD-A
CNE1000031K4
91740
China
0.07%
NONGFU SPRING CO LTD-H
CNE100004272
312000
China
0.07%
ADNOC GAS PLC
AEE01195A234
1828150
UAE
0.07%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25212
South Africa
0.07%
BUDIMEX
PLBUDMX00013
8436.0000110681
Poland
0.07%
ADNOC DRILLING CO PJSC
AEA007301012
1049291
UAE
0.07%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
281562
Brazil
0.07%
INTERGLOBE AVIATION LTD
INE646L01027
29978
India
0.07%
CREDICORP LTD
BMG2519Y1084
4199
Peru
0.06%
CHINA MERCHANTS PORT HOLDING
HK0144000764
836000
China
0.06%
KAKAO CORP
KR7035720002
65972
South Korea
0.06%
IMPALA PLATINUM
ZAE000083648
159743
South Africa
0.06%
HITACHI ENERGY INDIA LTD
INE07Y701011
4891
India
0.06%
CHINA JUSHI CO LTD -A
CNE000000YM1
282815
China
0.06%
INNOLUX CORP
TW0003481008
1124901
Taiwan
0.06%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
35375
Saudi Arabia
0.06%
INDUSTRIAL BANK OF KOREA
KR7024110009
110945
South Korea
0.06%
WIPRO LTD
INE075A01022
816813
India
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
718200
China
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
253200
China
0.06%
ALCHIP TECHNOLOGIES LTD
KYG022421088
16000
Taiwan
0.06%
PICC PROPERTY CASUALTY
CNE100000593
740000
China
0.06%
ADNOC LOGISTICS & SERVICES
AEE01268A239
904952
UAE
0.06%
PETROCHINA CO H
CNE1000003W8
1214000
China
0.06%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
773021
Kuwait
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
259013
India
0.06%
HUATAI SECURITIES CO-A
CNE100000LQ8
508800
China
0.06%
BSE LTD
INE118H01025
41709
India
0.06%
BANK RAKYAT INDONESIA PERSER
ID1000118201
9201063
Indonesia
0.06%
STANDARD BANK GROUP LIMITED
ZAE000109815
76902
South Africa
0.06%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
89780
China
0.06%
AKESO INC
KYG0146B1032
121000
China
0.06%
PHARMAESSENTIA CORP
TW0006446008
42882
Taiwan
0.06%
REALTEK SEMICONDUCTOR CORP
TW0002379005
65000
Taiwan
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
367000
China
0.06%
ECOPRO CO LTD
KR7086520004
28942
South Korea
0.06%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
169908
Saudi Arabia
0.06%
CAPITEC BANK HLDGS LTD
ZAE000035861
5139.9999915529
South Africa
0.06%
KINGSOFT CORP LTD
KYG5264Y1089
439200
China
0.06%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
93330
China
0.06%
FOMENTO ECONOMICO MEXICANO
MXP320321310
108338
Mexico
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
73866
Poland
0.05%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
123400
Thailand
0.05%
BHARAT FORGE LTD
INE465A01025
60630
India
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
392725
China
0.05%
ASUSTEK COMPUTER INC
TW0002357001
60000
Taiwan
0.05%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.05%
YUHAN CORP
KR7000100008
28010
South Korea
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
562200
China
0.05%
CHINA OVERSEAS LAND
HK0688002218
784000
China
0.05%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
10896
South Korea
0.05%
BANK CENTRAL ASIA PT
ID1000109507
3874100
Indonesia
0.05%
APR CORP/KOREA
KR7278470000
5812
South Korea
0.05%
EVA AIRWAYS CORP
TW0002618006
1003000
Taiwan
0.05%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.05%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
94000
China
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95294
Saudi Arabia
0.05%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
15368
South Korea
0.05%
ALINMA BANK
SA122050HV19
203988
Saudi Arabia
0.05%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
271600
China
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
38714
Saudi Arabia
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2402700
China
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
7561
China
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
575769
Brazil
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
144900
China
0.05%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.05%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
354940
China
0.05%
MINISO GROUP HOLDING LTD
KYG6180F1081
395265
China
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
98500
China
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
52771
South Korea
0.05%
LOTES CO LTD
TW0003533006
21000
Taiwan
0.05%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.05%
PUBLIC BANK BERHAD
MYL1295OO004
931100
Malaysia
0.05%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
3837327
Qatar
0.05%
ONE 97 COMMUNICATIONS LTD
INE982J01020
86498
India
0.05%
KIA CORP
KR7000270009
14056
South Korea
0.05%
RIYAD BANK
SA0007879048
210418
Saudi Arabia
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1679011
Turkey
0.05%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
19140
China
0.05%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.05%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.05%
LG DISPLAY CO LTD
KR7034220004
184149
South Korea
0.05%
ECOPRO BM CO LTD
KR7247540008
16262
South Korea
0.05%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1656000
China
0.05%
H WORLD GROUP LTD-ADR
US44332N1063
26264
China
0.05%
EMIRATES TELECOM CORPORATION
AEE000401019
211708
UAE
0.04%
VANGUARD INTERNATIONAL SEMI
TW0005347009
245823
Taiwan
0.04%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
135900
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
708200
China
0.04%
SK TELECOM
KR7017670001
19641
South Korea
0.04%
CHINA TAIPING INSURANCE
HK0000055878
392200
China
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
591700
Turkey
0.04%
NH INVESTMENT & SECURITIES C
KR7005940002
57940
South Korea
0.04%
GRUPO BIMBO SA
MXP495211262
313697
Mexico
0.04%
HYUNDAI MOBIS
KR7012330007
3578
South Korea
0.04%
HANWHA SYSTEMS CO LTD
KR7272210006
25595
South Korea
0.04%
AVENUE SUPERMARTS LTD
INE192R01011
26628
India
0.04%
CPFL ENERGIA SA
BRCPFEACNOR0
118242
Brazil
0.04%
CRRC CORP LTD
CNE100000BG0
1654000
China
0.04%
CEMEX SAB-CPO
MXP225611567
865781
Mexico
0.04%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
18343
China
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
209594
Brazil
0.04%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.04%
KINGDEE INTL SFT
KYG525681477
1092000
China
0.04%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
787200
China
0.04%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
206500
China
0.04%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1363500
China
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
54519
Greece
0.04%
OIL INDIA LTD
INE274J01014
215266
India
0.04%
BANCO DO BRASIL SA
BRBBASACNOR3
245201
Brazil
0.04%
CP ALL PCL-FOREIGN
TH0737010Y16
719500
Thailand
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
492200
Thailand
0.04%
BANK OF COMMUNICATIONS
CNE100000205
1038000
China
0.04%
TELKOM INDONESIA PERSERO TBK
ID1000129000
6982400
Indonesia
0.04%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.04%
WISTRON CORP
TW0003231007
187000
Taiwan
0.04%
BUMI RESOURCES MINERALS TBK
ID1000117609
31649400
Indonesia
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
304736
Taiwan
0.04%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.04%
POSCO FUTURE M CO LTD
KR7003670007
10628
South Korea
0.04%
EMIRATES NBD PJSC
AEE000801010
119470
UAE
0.04%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
203800
China
0.04%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.04%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
193600
China
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
11666
South Korea
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.04%
KRAFTON INC
KR7259960003
5594
South Korea
0.04%
BALKRISHNA INDUSTRIES LTD
INE787D01026
44333
India
0.04%
SAUDI AWWAL BANK
SA0007879089
104503
Saudi Arabia
0.04%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
42895
Saudi Arabia
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
516400
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
105550
China
0.04%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.04%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2131800
Thailand
0.04%
TATA STEEL LTD
INE081A01020
462403
India
0.04%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
80584
Brazil
0.04%
HLB CO LTD
KR7028300002
42047
South Korea
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.03%
BANQUE SAUDI FRANSI
SA0007879782
166684
Saudi Arabia
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
VODAFONE IDEA LTD
INE669E01016
6363562
India
0.03%
NOVATEK MICROELECTRONICS
TW0003034005
56000
Taiwan
0.03%
BANK PEKAO SA
PLPEKAO00016
13587
Poland
0.03%
POWER FINANCE CORP
INE134E01011
192885
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
EMBRAER SA
BREMBJACNOR1
47813
Brazil
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
4639000
China
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
329000
China
0.03%
EMEMORY TECHNOLOGY INC
TW0003529004
12000
Taiwan
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
SRF LTD
INE647A01010
29010
India
0.03%
PTT PCL/FOREIGN
TH0646010Z18
679400
Thailand
0.03%
TAL EDUCATION GROUP-ADR
US8740801043
72052
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
26268
India
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.03%
LPP SA
PLLPP0000011
129
Poland
0.03%
ASTRAL LTD
INE006I01046
46151
India
0.03%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
143253
Saudi Arabia
0.03%
LG ELECTRONICS INC
KR7066570003
6537
South Korea
0.03%
GAIL INDIA LTD
INE129A01019
380058
India
0.03%
ZTE CORP - H
CNE1000004Y2
222600
China
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.03%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
71506
China
0.03%
MABANEE CO KPSC
KW0EQ0400725
229922
Kuwait
0.03%
NESTLE INDIA LTD
INE239A01024
43401
India
0.03%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.03%
ALPHA BANK SA
GRS830003000
139810
Greece
0.03%
PIOTECH INC
CNE100005998
6323
China
0.03%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.03%
RICHTER GEDEON NYRT
HU0000123096
17973
Hungary
0.03%
CHINA HONGQIAO GROU
KYG211501005
224500
China
0.03%
TECH MAHINDRA LTD
INE669C01036
38560
India
0.03%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
152500
China
0.03%
3SBIO INC
KYG8875G1029
299500
China
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.03%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
332235
Thailand
0.03%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
62750
China
0.03%
AURA MINERALS INC USD
VGG069731120
11564
Brazil
0.03%
CHINA TOWER CORP LTD-H
CNE100006V65
508400
China
0.03%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1459740
China
0.03%
HYBE CO LTD
KR7352820005
4852
South Korea
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.02%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.02%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
FAR EAST HORIZON
HK0000077468
702000
China
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
107975
China
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
38900
China
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
100000
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
TATA MOTORS LTD /NEW
INE1TAE01010
133484
India
0.02%
BAJAJ FINSERV LTD
INE918I01026
28758
India
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
45192
China
0.02%
MUTHOOT FINANCE LTD
INE414G01012
17622
India
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
INDUS TOWERS LTD
INE121J01017
137277
India
0.02%
BANCO DE CHILE
CLP0939W1081
2702839
Chile
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
4329
South Korea
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
655000
China
0.02%
BAJAJ AUTO LTD
INE917I01010
4522
India
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
SAMSUNG SDS CO LTD
KR7018260000
3815
South Korea
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
33531
South Africa
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
87600
China
0.02%
FEDERAL BANK LTD
INE171A01029
135063
India
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.02%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
98000
China
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
107100
China
0.02%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.02%
KANZHUN LTD - ADR
US48553T1060
30106
China
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.02%
OIL & NATURAL GAS
INE213A01029
190206
India
0.02%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
39500
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.02%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
3145
India
0.02%
GREAT WALL MOTOR H
CNE100000338
395000
China
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
16764
China
0.02%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
57700
Thailand
0.02%
LG CORP
KR7003550001
6772
South Korea
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
49505
Mexico
0.02%
BHARAT PETROLEUM
INE029A01011
127028
India
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
51547
Turkey
0.02%
HYUNDAI ENGINEERING
KR7000720003
6541
South Korea
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
VIBRA ENERGIA SA
BRVBBRACNOR1
61136
Brazil
0.02%
TORRENT PHARMACEUTICALS LTD
INE685A01028
8193
India
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
LUPIN LTD
INE326A01037
16390
India
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.02%
DOOSAN CO LTD
KR7000150003
569
South Korea
0.02%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193145.00179263
South Africa
0.02%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
306600
Thailand
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
26900
China
0.02%
ASHOK LEYLAND LTD
INE208A01029
236860
India
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
48600
China
0.02%
IHH HEALTHCARE BHD
MYL5225OO007
189400
Malaysia
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
282803
Taiwan
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188900.0001736
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
25200
China
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
136800
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
112200
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
383000
China
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
65900
Thailand
0.01%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
40436
Brazil
0.01%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
632100
Thailand
0.01%
SCB X PCL-FOREIGN
THA790010013
77500
Thailand
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
51551
Turkey
0.01%
ELM CO
SA15GG53GHH3
1932
Saudi Arabia
0.01%
REC LTD
INE020B01018
89812
India
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
55038
Turkey
0.01%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
29567
Mexico
0.01%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
33000
Taiwan
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
SIEMENS LTD
INE003A01024
8545
India
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
508000
China
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
63200
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
45891
Brazil
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
330061
Turkey
0.01%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
68000
Thailand
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
85747
Brazil
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
7891
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
537200
China
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
71200
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
HAVELLS INDIA LIMITED
INE176B01034
22789
India
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
21000
China
0.01%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
21066
Hungary
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
32300
China
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
25900
China
0.01%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
43012
Brazil
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
248700
Malaysia
0.01%
BANK NEGARA INDONESIA
ID1000096605
1456700
Indonesia
0.01%
MISC BHD
MYL3816OO005
141600
Malaysia
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
25799
Mexico
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
10900
China
0.01%
DINO POLSKA SA
PLDINPL00011
33475
Poland
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
8355
India
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
17300
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
8700
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
2931600
Thailand
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
32720
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
406400
Thailand
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1049
South Korea
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
12449
India
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
47800
China
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
RHB BANK BHD
MYL1066OO009
126659
Malaysia
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
41107
Brazil
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
185800
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
191824
China
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
11141
Greece
0.01%
TIM SA
BRTIMSACNOR5
63370
Brazil
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
535000
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
SAUDI ENERGY CO
SA0007879550
50177
Saudi Arabia
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
BANK OF BARODA
INE028A01039
95351
India
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
4800
China
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
4960
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
17216
Mexico
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
89000
China
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
7831
India
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
CD PROJEKT SA
PLOPTTC00011
3690.0000473787
Poland
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
14245
Mexico
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
GRUPO FINANCIERO INBURSA SA
MXP370641013
86849
Mexico
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
95976
Mexico
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
324900.00274683
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
75200
China
0.01%
JUMBO SA
GRS282183003
8063
Greece
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
13148
Saudi Arabia
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
18547
India
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
54200
China
0.01%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
25971
Brazil
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
29866
India
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
37000
Malaysia
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
ALLWYN AG
GRS419003009
13081
Greece
0.01%
PETRONAS GAS BHD
MYL6033OO004
45300
Malaysia
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
CELCOMDIGI BHD
MYL6947OO005
270000
Malaysia
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
27000
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
CHINA RAILWAY - A
CNE100000866
269600
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
173860
Malaysia
0.01%
MBANK SA
PLBRE0000012
511
Poland
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
55045
Brazil
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
996800
Indonesia
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
78400
China
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
15400
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
37700
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
88200
Malaysia
0.01%
PING AN BANK CO LTD-A
CNE000000040
100200
China
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
3700
China
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.01%
ASSECO POLAND SA
PLSOFTB00016
3082
Poland
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
44100
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
30230
Malaysia
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
69302
Turkey
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
MRF LTD
INE883A01011
105
India
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
27400
China
0.01%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.01%
STONECO LTD
KYG851581069
12772
Brazil
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
MAXIS BHD
MYL6012OO008
162300
Malaysia
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
139721
Mexico
0.01%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
23880
China
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
19285
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.01%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.01%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.01%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
139000
China
0.01%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.01%
KOMERCNI BANCA AS
CZ0008019106
2526
Czech Republic
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
54200
China
0.00%
BOSCH LTD
INE323A01026
281
India
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.00%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
84500
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.00%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
HESAI GROUP
KYG4417G1148
57440
China
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
374746
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
SD GUTHRIE BHD
MYL5285OO001
61000
Malaysia
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
LEGEND BIOTECH CORP-ADR
US52490G1022
5096
China
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
515999.95746899
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7300.0003721977
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
16650
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
14400
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
8880
China
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
TURKIYE IS BANKASI-C
TRAISCTR91N2
62986.118
Turkey
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
3300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
1872
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
1100
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
1600
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
200
China
0.00%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2500
Thailand
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
55
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
600
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
49
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
500
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
300
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
BANK OF NANJING CO LTD -A
CNE100000627
300
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
400
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
400
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
800
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
400
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
500
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
200
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
220
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
100
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
100
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
100
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
200
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
100
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
100
China
-0.02%
MSCI EMGMKT 09/26 ICE-NYF
114
Supranationals