Companies:
10,852
total market cap:
NZ$253.025 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#849
ETF rank
NZ$3.76 B
Marketcap
๐ช๐บ EU
Market
NZ$147.68
Share price
-3.71%
Change (1 day)
48.90%
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
June 3, 2026
Number of holdings:
948
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.95%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5829000
Taiwan
8.55%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1082225
South Korea
6.83%
SK HYNIX INC
KR7000660001
132097
South Korea
2.77%
TENCENT HOLDINGS LTD
KYG875721634
1399800
China
2.07%
ALIBABA GROUP HOLDING LTD
KYG017191142
3859072
China
1.60%
MEDIATEK INC
TW0002454006
333000
Taiwan
1.32%
DELTA ELECTRONICS INC
TW0002308004
507000
Taiwan
1.22%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
241243
South Korea
0.88%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
24205000
China
0.81%
HDFC BANK LIMITED
INE040A01034
3092065
India
0.81%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1767365
India
0.80%
HON HAI PRECISION INDUSTRY
TW0002317005
2442000
Taiwan
0.75%
SK SQUARE CO LTD
KR7402340004
25449
South Korea
0.69%
AL RAJHI BANK
SA0007879113
1169547
Saudi Arabia
0.60%
SAMSUNG ELECTRO MECHANICS
KR7009150004
15164
South Korea
0.55%
PING AN INSURANCE GROUP
CNE1000003X6
2254500
China
0.54%
XIAOMI CORP
KYG9830T1067
4415600
China
0.52%
HYUNDAI MOTOR
KR7005380001
32859
South Korea
0.48%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
737000
Taiwan
0.47%
ICICI BANK LTD
INE090A01021
1087604
India
0.45%
UNITED MICROELECTRONICS CORP
TW0002303005
3283000
Taiwan
0.45%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
146979
South Africa
0.44%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4571518
Taiwan
0.43%
CHUNGHWA TELECOM CO LTD
TW0002412004
2897000
Taiwan
0.40%
PDD HOLDINGS INC
US7223041028
141950
China
0.40%
INFOSYS LTD
INE009A01021
935669
India
0.40%
ACCTON TECHNOLOGY
TW0002345006
145000
Taiwan
0.40%
IND & COMM BK OF CHINA-H
CNE1000003G1
13902000
China
0.39%
KB FINANCIAL GROUP INC
KR7105560007
114840
South Korea
0.39%
NASPERS LTD-N SHS
ZAE000351946
212564.99998728
South Africa
0.39%
POWER GRID CORP OF INDIA LTD
INE752E01010
3893206
India
0.38%
BHARTI AIRTEL LTD
INE397D01024
592637
India
0.37%
GRUPO MEXICO SA
MXP370841019
907964
Mexico
0.37%
GOLD FIELDS LTD
ZAE000018123
288961
South Africa
0.37%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1213641
Brazil
0.37%
MEITUAN-CLASS B
KYG596691041
1078150
China
0.35%
ELITE MATERIAL CO LTD
TW0002383007
68000
Taiwan
0.35%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
164261
South Korea
0.34%
UNIMICRON TECHNOLOGY CORP
TW0003037008
322037
Taiwan
0.34%
MALAYAN BANKING BHD
MYL1155OO000
3929689
Malaysia
0.34%
QATAR NATIONAL BANK
QA0006929895
2118300
Qatar
0.33%
NETEASE INC
KYG6427A1022
399400
China
0.33%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
908200
Thailand
0.31%
BYD CO LTD-H
CNE100000296
771400
China
0.30%
GRUPO FINANCIERO BANORTE-O
MXP370711014
879148
Mexico
0.30%
HANA FINANCIAL HOLDINGS
KR7086790003
118123
South Korea
0.30%
SOUTHERN COPPER CORP
US84265V1052
46072
Peru
0.30%
HINDUSTAN UNILEVER LIMITED
INE030A01027
412692
India
0.30%
ASIA VITAL COMPONENTS
TW0003017000
99000
Taiwan
0.29%
AMBEV SA
BRABEVACNOR1
2783473
Brazil
0.29%
E.SUN FINANCIAL
TW0002884004
8409432
Taiwan
0.29%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
747852
Brazil
0.28%
BANK OF CHINA LTD-H
CNE1000001Z5
12468000
China
0.27%
FIRST FINANCIAL HOLDING CO
TW0002892007
8899930
Taiwan
0.26%
AXIS BANK LTD
INE238A01034
594743
India
0.26%
BAIDU INC-CLASS A
KYG070341048
456718
China
0.25%
NAVER CORP
KR7035420009
40901
South Korea
0.25%
JD.COM INC-CLASS A
KYG8208B1014
513527
China
0.25%
SAMSUNG SDI CO LTD
KR7006400006
18765
South Korea
0.25%
EMAAR PROPERTIES
AEE000301011
2434279
UAE
0.24%
YAGEO CORPORATION
TW0002327004
278328
Taiwan
0.24%
ASIAN PAINTS LTD
INE021A01026
260554
India
0.24%
CHROMA ATE INC (TWD)
TW0002360005
88000
Taiwan
0.23%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3822850
Malaysia
0.23%
TATA CONSUMER PRODUCTS LTD
INE192A01025
573050
India
0.23%
THE SAUDI NATIONAL BANK
SA13L050IE10
652802
Saudi Arabia
0.23%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
888200
Brazil
0.23%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1110500
China
0.22%
SANLAM LTD
ZAE000070660
1345520
South Africa
0.22%
MAHINDRA & MAHINDRA LTD
INE101A01026
214270
India
0.22%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2180838
Brazil
0.22%
TS FINANCIAL HOLDING CO LTD
TW0002887007
7414413
Taiwan
0.22%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1849000
China
0.22%
WOORI FINANCIAL GROUP INC
KR7316140003
331550
South Korea
0.21%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
217259
Mexico
0.21%
SAMSUNG LIFE INSURANCE
KR7032830002
20403
South Korea
0.21%
CHINA CITIC BANK
CNE1000001Q4
6842000
China
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
102180
China
0.21%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
783123
Brazil
0.21%
WALMART DE MEXICO SAB DE CV
MX01WA000038
2112377
Mexico
0.21%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
375555
Saudi Arabia
0.21%
NEPI ROCKCASTLE N.V.
NL0015000RT3
732344
South Africa
0.21%
BAJAJ FINANCE LIMITED
INE296A01032
683863
India
0.21%
KWEICHOW MOUT CO L-A
CNE0000018R8
32900
China
0.21%
ANTA SPORTS PRODUCTS LTD
KYG040111059
646000
China
0.20%
EUROBANK SA
GRS829003003
1341370
Greece
0.20%
PIRAEUS BANK SA
GRS831003009
582757
Greece
0.20%
ADVANTECH CO LTD
TW0002395001
366692
Taiwan
0.20%
LITE-ON TECHNOLOGY CORP.
TW0002301009
749000
Taiwan
0.20%
TRIP.COM GROUP LTD
KYG9066F1019
123509
China
0.20%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
2645000
Taiwan
0.20%
SAUDI ARABIAN OIL CO
SA14TG012N13
814087
Saudi Arabia
0.19%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1255500
China
0.19%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
8692
South Korea
0.19%
CMOC GROUP LTD-H
CNE100000114
2202000
China
0.18%
PIDILITE INDUSTRIES LTD
INE318A01026
349074
India
0.18%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
52835
Poland
0.18%
MARICO LTD
INE196A01026
628004
India
0.18%
FIRST ABU DHABI BANK PJSC
AEN000101016
1205694
UAE
0.18%
ERSTE BANK POLSKA SA
PLBZ00000044
31951
Poland
0.17%
VODACOM GROUP PTY LTD
ZAE000132577
552776
South Africa
0.17%
ICICI LOMBARD GENERAL INSURA
INE765G01017
280098
India
0.17%
ALLEGRO.EU SA
LU2237380790
522237.00003197
Poland
0.17%
HON PRECISION INC
TW0007769002
21000
Taiwan
0.17%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
205601
Mexico
0.16%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
585830
Turkey
0.16%
CHINA MERCHANTS BANK
CNE000001B33
843100
China
0.16%
ABU DHABI COMMERCIAL BANK
AEA000201011
1303034
UAE
0.16%
NEDBANK GROUP
ZAE000004875
301683
South Africa
0.16%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1130500
China
0.16%
KOTAK MAHINDRA BANK LTD
INE237A01036
1183063
India
0.16%
DISCOVERY LTD
ZAE000022331
285056
South Africa
0.16%
HCL TECHNOLOGIES
INE860A01027
379455
India
0.16%
KASIKORNBANK PCL-FOREIGN
TH0016010017
749300
Thailand
0.15%
LOCALIZA RENT A CAR
BRRENTACNOR4
579913
Brazil
0.15%
UNITED SPIRITS LTD
INE854D01024
351886
India
0.15%
FALABELLA SA
CLP3880F1085
758599
Chile
0.15%
SAMSUNG C&T CORPORATION
KR7028260008
14419
South Korea
0.15%
OTP BANK PLC
HU0000061726
34346
Hungary
0.15%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2670900
Thailand
0.15%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
136128
Peru
0.15%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1133400
China
0.15%
FUBON FINANCIAL HOLDING
TW0002881000
1262931
Taiwan
0.15%
GRUPO CIBEST SA - PREF
COTK7PA00028
248700
Colombia
0.15%
LI AUTO INC-CLASS A
KYG5479M1050
592898
China
0.15%
KING SLIDE WORKS CO LTD
TW0002059003
26000
Taiwan
0.15%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
4178835
Taiwan
0.15%
DR. REDDY S LABORATORIES
INE089A01031
331182
India
0.15%
XPENG INC - CLASS A SHARES
KYG982AW1003
503050
China
0.14%
SAUDI TELECOM CO
SA0007879543
373820
Saudi Arabia
0.14%
INNOVENT BIOLOGICS INC
KYG4818G1010
440500
China
0.14%
QUANTA COMPUTER INC
TW0002382009
325000
Taiwan
0.14%
MTN GROUP LTD
ZAE000042164
324879
South Africa
0.14%
UPL LTD
INE628A01036
631720
India
0.14%
SUNNY OPTICAL TECH
KYG8586D1097
398100
China
0.14%
PKO BANK POLSKI
PLPKO0000016
154244
Poland
0.14%
INDUSTRIAL BANK CO
CNE000001QZ7
1535800
China
0.14%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1554622
Kuwait
0.14%
KOREA INVESTMENT HOLDINGS
KR7071050009
26037
South Korea
0.14%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
41300
China
0.14%
CIPLA LTD
INE059A01026
284841
India
0.14%
RUMO SA
BRRAILACNOR9
1478272
Brazil
0.13%
CUMMINS INDIA LTD
INE298A01020
68267
India
0.13%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
1176870
Brazil
0.13%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2489900
Malaysia
0.13%
ASPEED TECHNOLOGY INC
TW0005274005
7000
Taiwan
0.13%
TRENT LTD
INE849A01020
89123
India
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
829425
Mexico
0.13%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
5212000
China
0.13%
NIO INC-CLASS A
KYG6525F1028
639360
China
0.13%
ETIHAD ETISALAT CO
SA000A0DM9P2
227467
Saudi Arabia
0.13%
INFO EDGE INDIA LTD
INE663F01032
363357
India
0.13%
LG ENERGY SOLUTION
KR7373220003
13037
South Korea
0.13%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1328622
Brazil
0.13%
BANK MANDIRI
ID1000095003
16730400
Indonesia
0.13%
INTL CONTAINER TERM SVCS INC
PHY411571011
266000
Philippines
0.12%
MMG LTD
HK1208013172
3007200
China
0.12%
NAN YA PLASTICS
TW0001303006
1010000
Taiwan
0.12%
DOOSAN ENERBILITY CO LTD
KR7034020008
55066
South Korea
0.12%
ALDAR PROPERTIES PJSC
AEA002001013
1782519
UAE
0.12%
ABB INDIA LTD
INE117A01022
47664
India
0.12%
PRIO SA
BRPRIOACNOR1
287070
Brazil
0.12%
CHAILEASE HOLDING CO LTD
KYG202881093
946316
Taiwan
0.12%
CHINA MINSHENG BANKING CORP
CNE100000HF9
8050500
China
0.12%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
447206
Brazil
0.12%
CELLTRION INC
KR7068270008
28178
South Korea
0.11%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
177000
China
0.11%
POP MART INTERNATIONAL GROUP
KYG7170M1033
149600
China
0.11%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1221574
Brazil
0.11%
WIWYNN CORP
TW0006669005
19000
Taiwan
0.11%
ENERGISA SA-UNITS
BRENGICDAM16
357875
Brazil
0.11%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
75000
Taiwan
0.11%
XP INC - CLASS A
KYG982391099
211596
Brazil
0.11%
GMR AIRPORTS LTD
INE776C01039
3192715
India
0.11%
LG CHEM LTD
KR7051910008
14014
South Korea
0.11%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
175323
India
0.11%
BID CORP LTD
ZAE000216537
128009
South Africa
0.11%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
97500
China
0.11%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
588237
Brazil
0.10%
FORTUNE ELECTRIC CO LTD
TW0001519007
104300
Taiwan
0.10%
SUPREME INDUSTRIES LTD
INE195A01028
82238
India
0.10%
GAMUDA BHD
MYL5398OO002
2824786
Malaysia
0.10%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
16220
China
0.10%
E INK HOLDINGS INC
TW0008069006
421000
Taiwan
0.10%
INDUSTRIAS PENOLES SA
MXP554091415
54882
Mexico
0.10%
ACWA POWER CO
SA15CGS10H12
61551
Saudi Arabia
0.10%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
165441
South Korea
0.10%
ETERNAL LTD
INE758T01015
1170836
India
0.10%
STATE BANK OF INDIA LTD
INE062A01020
297922
India
0.10%
VOLTAS LTD
INE226A01021
231890
India
0.10%
BEONE MEDICINES LTD-H
CH1391448177
141867
China
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1263
South Korea
0.10%
LS ELECTRIC CO LTD
KR7010120004
18509
South Korea
0.10%
BIZLINK HOLDING INC
KYG114741062
40000
Taiwan
0.10%
LARGAN PRECISION
TW0003008009
23000
Taiwan
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
522047
China
0.10%
KUAISHOU TECHNOLOGY
KYG532631028
483900
China
0.10%
CLICKS GROUP LTD
ZAE000134854
198716
South Africa
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
4672000
China
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
54764
India
0.09%
MONETA MONEY BANK AS
CZ0008040318
314896
Czech Republic
0.09%
DIVI S LABORATORIES LIMITED
INE361B01024
41017
India
0.09%
LENOVO GROUP LTD
HK0992009065
844000
China
0.09%
KAKAOBANK CORP
KR7323410001
193644
South Korea
0.09%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
576800
China
0.09%
APL APOLLO TUBES LTD
INE702C01027
147365
India
0.09%
SHRIRAM FINANCE LTD
INE721A01047
285824
India
0.09%
CHOW TAI FOOK
KYG211461085
1832000
China
0.09%
GLOBAL UNICHIP CORP
TW0003443008
18000
Taiwan
0.09%
YUANTA FINANCIAL
TW0002885001
1297455
Taiwan
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
33093
Chile
0.09%
ZABKA GROUP SA
LU2910446546
385250
Poland
0.09%
KING YUAN ELECTRO.
TW0002449006
255000
Taiwan
0.09%
JENTECH PRECISION INDUSTRIAL
TW0003653002
21000
Taiwan
0.09%
TVS MOTOR CO LTD
INE494B01023
75311
India
0.09%
HANWHA OCEAN CO LTD
KR7042660001
34072
South Korea
0.09%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
373440
China
0.09%
BOC AVIATION LTD
SG9999015267
268500
China
0.09%
ECOPRO CO LTD
KR7086520004
30773
South Korea
0.08%
SHOPRITE HOLDINGS LTD
ZAE000012084
144593
South Africa
0.08%
SAMSUNG FIRE MARINE INS
KR7000810002
6042
South Korea
0.08%
DB INSURANCE CO LTD
KR7005830005
26575
South Korea
0.08%
OBEROI REALTY LTD
INE093I01010
148407
India
0.08%
CHINA YANGTZE PO-A
CNE000001G87
611700
China
0.08%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
901202200
Indonesia
0.08%
BOSIDENG INTL HLDGS
KYG126521064
4374000
China
0.08%
ENEL CHILE SA
CL0002266774
30051792
Chile
0.08%
ALCHIP TECHNOLOGIES LTD
KYG022421088
17000
Taiwan
0.08%
PI INDUSTRIES LTD
INE603J01030
86686
India
0.08%
PERSISTENT SYSTEMS LTD
INE262H01021
45830
India
0.08%
DABUR INDIA LIMITED
INE016A01026
551977
India
0.08%
TITAN CO LTD
INE280A01028
56316
India
0.08%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
95180
China
0.08%
SK INC
KR7034730002
5405
South Korea
0.08%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
985308
China
0.08%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1292360
China
0.08%
VARUN BEVERAGES LTD
INE200M01039
422513
India
0.08%
RAIADROGASIL
BRRADLACNOR0
674548
Brazil
0.08%
SUZANO SA
BRSUZBACNOR0
286291
Brazil
0.08%
PRESS METAL ALUMINIUM
MYL8869OO009
1004900
Malaysia
0.08%
AKBANK T.A.S.
TRAAKBNK91N6
1643289
Turkey
0.08%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2222000
China
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
590000
China
0.08%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
100598
China
0.07%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
16789
South Korea
0.07%
ABU DHABI ISLAMIC BANK
AEA000801018
422233
UAE
0.07%
LG DISPLAY CO LTD
KR7034220004
203399
South Korea
0.07%
MARUTI SUZUKI INDIA LTD
INE585B01010
16404
India
0.07%
ECOPRO BM CO LTD
KR7247540008
17045
South Korea
0.07%
INNOLUX CORP
TW0003481008
1173901
Taiwan
0.07%
GRUPO CIBEST SA
COTK7PA00010
102075
Colombia
0.07%
SK INNOVATION CO LTD
KR7096770003
28738
South Korea
0.07%
ORLEN SA
PLPKN0000018
54818.000083582
Poland
0.07%
SUNDARAM FINANCE LTD
INE660A01013
49996
India
0.07%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
27267
South Africa
0.07%
IMPALA PLATINUM
ZAE000083648
160892
South Africa
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
11916
South Korea
0.07%
PEPKOR HOLDINGS LTD
ZAE000259479
1685630
South Africa
0.07%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
846483
Egypt
0.07%
KUWAIT FINANCE HOUSE
KW0EQ0100085
856421
Kuwait
0.07%
PING AN INSURANCE-A
CNE000001R84
270200
China
0.07%
TATA CONSULTANCY SERVICES
INE467B01029
91255
India
0.07%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
225203
India
0.07%
SUNWAY BHD
MYL5211OO007
1592200
Malaysia
0.07%
ADES HOLDING CO
SA55SG6H5716
412818
Saudi Arabia
0.07%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
271600
China
0.07%
AIRTAC INTERNATIONAL GROUP
KYG014081064
48092
Taiwan
0.07%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
377036
South Africa
0.07%
SUZLON ENERGY LTD
INE040H01021
3649538
India
0.07%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
305871
Brazil
0.07%
ALTEOGEN INC
KR7196170005
8759
South Korea
0.07%
WEICHAI POWER CO LTD `H`
CNE1000004L9
405000
China
0.07%
LODHA DEVELOPERS LTD
INE670K01029
223063
India
0.07%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
52771
South Korea
0.07%
POLYCAB INDIA LTD
INE455K01017
19965
India
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1098000
China
0.07%
HITACHI ENERGY INDIA LTD
INE07Y701011
5346
India
0.06%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
2389206
Taiwan
0.06%
SWIGGY LTD
INE00H001014
741476
India
0.06%
CGN POWER CO LTD-H
CNE100001T80
4853000
China
0.06%
HYUNDAI MOBIS
KR7012330007
3872
South Korea
0.06%
HAIER SMART HOME CO LTD-H
CNE1000048K8
728800
China
0.06%
KAKAO CORP
KR7035720002
67959
South Korea
0.06%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1469119
Mexico
0.06%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
157200
China
0.06%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
88000
China
0.06%
WEG SA
BRWEGEACNOR0
226064
Brazil
0.06%
WIPRO LTD
INE075A01022
870514
India
0.06%
PETROCHINA CO H
CNE1000003W8
1358000
China
0.06%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
763000
China
0.06%
CHINA OVERSEAS LAND
HK0688002218
876000
China
0.06%
TRUST FIBRA UNO
MXCFFU000001
1064297
Mexico
0.06%
ASUSTEK COMPUTER INC
TW0002357001
60000
Taiwan
0.06%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
1969
South Korea
0.06%
BSE LTD
INE118H01025
42600
India
0.06%
ADNOC DRILLING CO PJSC
AEA007301012
1116391
UAE
0.06%
HANWHA SYSTEMS CO LTD
KR7272210006
27059
South Korea
0.06%
NONGFU SPRING CO LTD-H
CNE100004272
312000
China
0.06%
KIA CORP
KR7000270009
15433
South Korea
0.06%
LOTES CO LTD
TW0003533006
21000
Taiwan
0.06%
YUM CHINA HOLDINGS INC
US98850P1093
40145
China
0.06%
NHPC LTD
INE848E01016
2178524
India
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
274100
China
0.06%
WUXI APPTEC CO LTD-H
CNE100003F19
104840
China
0.06%
BUDIMEX
PLBUDMX00013
9134.0000129394
Poland
0.06%
GENSCRIPT BIOTECH CORP
KYG3825B1059
976000
China
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
785800
China
0.06%
CHINA MERCHANTS PORT HOLDING
HK0144000764
836000
China
0.05%
POSCO FUTURE M CO LTD
KR7003670007
11250
South Korea
0.05%
ADNOC GAS PLC
AEE01195A234
1828150
UAE
0.05%
SK TELECOM
KR7017670001
19641
South Korea
0.05%
BANK RAKYAT INDONESIA PERSER
ID1000118201
9983063
Indonesia
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
107324
Saudi Arabia
0.05%
INTERGLOBE AVIATION LTD
INE646L01027
34030
India
0.05%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
13800
China
0.05%
YUHAN CORP
KR7000100008
29576
South Korea
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
7810
China
0.05%
AKESO INC
KYG0146B1032
121000
China
0.05%
CHINA JUSHI CO LTD -A
CNE000000YM1
282815
China
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
110756
China
0.05%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
35375
Saudi Arabia
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3338000
China
0.05%
HDFC LIFE INSURANCE CO LTD
INE795G01014
259013
India
0.05%
APR CORP/KOREA
KR7278470000
5812
South Korea
0.05%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
77300
China
0.05%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
176649
Saudi Arabia
0.05%
CREDICORP LTD
BMG2519Y1084
4595.8514545455
Peru
0.05%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
87481
Poland
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2009961
Turkey
0.05%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
134100
Thailand
0.05%
LG ELECTRONICS INC
KR7066570003
5771
South Korea
0.05%
INDUSTRIAL BANK OF KOREA
KR7024110009
110945
South Korea
0.05%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
773021
Kuwait
0.05%
WUXI APPTEC CO LTD-A
CNE1000031K4
100940
China
0.05%
HLB INC
KR7028300002
42047
South Korea
0.05%
STANDARD BANK GROUP LIMITED
ZAE000109815
76902
South Africa
0.05%
HUATAI SECURITIES CO-A
CNE100000LQ8
508800
China
0.05%
FOMENTO ECONOMICO MEXICANO
MXP320321310
116515
Mexico
0.05%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
503910
India
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
40105
Saudi Arabia
0.05%
ADNOC LOGISTICS & SERVICES
AEE01268A239
904952
UAE
0.05%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
709961
Turkey
0.05%
REALTEK SEMICONDUCTOR CORP
TW0002379005
68000
Taiwan
0.05%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.05%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
388940
China
0.05%
EMEMORY TECHNOLOGY INC
TW0003529004
12000
Taiwan
0.05%
CAPITEC BANK HLDGS LTD
ZAE000035861
5139.9999948294
South Africa
0.04%
CEMEX SAB-CPO
MXP225611567
1040148
Mexico
0.04%
TELKOM INDONESIA PERSERO TBK
ID1000129000
8439700
Indonesia
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.04%
MINISO GROUP HOLDING LTD
KYG6180F1081
395265
China
0.04%
EVA AIRWAYS CORP
TW0002618006
1098000
Taiwan
0.04%
AVENUE SUPERMARTS LTD
INE192R01011
30244
India
0.04%
VANGUARD INTERNATIONAL SEMI
TW0005347009
245823
Taiwan
0.04%
BANK CENTRAL ASIA PT
ID1000109507
4252600
Indonesia
0.04%
ALINMA BANK
SA122050HV19
203988
Saudi Arabia
0.04%
CITIC SECURITIES CO LTD H
CNE1000016V2
392725
China
0.04%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2469200
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
114150
China
0.04%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.04%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
562200
China
0.04%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
3837327
Qatar
0.04%
PICC PROPERTY CASUALTY
CNE100000593
696000
China
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
581568
Brazil
0.04%
KINGSOFT CORP LTD
KYG5264Y1089
439200
China
0.04%
H WORLD GROUP LTD-ADR
US44332N1063
27873
China
0.04%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.04%
BHARAT FORGE LTD
INE465A01025
60630
India
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
1003500
Malaysia
0.04%
NH INVESTMENT & SECURITIES C
KR7005940002
57940
South Korea
0.04%
TATA STEEL LTD
INE081A01020
527515
India
0.04%
GRUPO BIMBO SA
MXP495211262
345416
Mexico
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1793000
China
0.04%
KINGDEE INTL SFT
KYG525681477
1092000
China
0.04%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
135900
China
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
98500
China
0.04%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
516400
China
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.04%
CP ALL PCL-FOREIGN
TH0737010Y16
785000
Thailand
0.04%
RIYAD BANK
SA0007879048
210418
Saudi Arabia
0.04%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.04%
PHARMAESSENTIA CORP
TW0006446008
38658
Taiwan
0.04%
OIL INDIA LTD
INE274J01014
215266
India
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
227925
Brazil
0.04%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
787200
China
0.04%
CHINA TAIPING INSURANCE
HK0000055878
424600
China
0.04%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
154500
China
0.04%
CRRC CORP LTD
CNE100000BG0
1558000
China
0.04%
EMIRATES TELECOM CORPORATION
AEE000401019
211708
UAE
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
343736
Taiwan
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
526600
Thailand
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
61723
Greece
0.03%
BUMI RESOURCES MINERALS TBK
ID1000117609
35345500
Indonesia
0.03%
CHINA CONSTRUCTION BANK-A
CNE100000742
708200
China
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
4639000
China
0.03%
BALKRISHNA INDUSTRIES LTD
INE787D01026
44333
India
0.03%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1363500
China
0.03%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.03%
CPFL ENERGIA SA
BRCPFEACNOR0
118242
Brazil
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
193600
China
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
329000
China
0.03%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2309600
Thailand
0.03%
VODAFONE IDEA LTD
INE669E01016
6363562
India
0.03%
WISTRON CORP
TW0003231007
159000
Taiwan
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.03%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
206500
China
0.03%
BANK OF COMMUNICATIONS
CNE100000205
1033000
China
0.03%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
23043
China
0.03%
LPP SA
PLLPP0000011
162
Poland
0.03%
ONE 97 COMMUNICATIONS LTD
INE982J01020
86498
India
0.03%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.03%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
41799
Saudi Arabia
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
BANCO DO BRASIL SA
BRBBASACNOR3
245947
Brazil
0.03%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
203800
China
0.03%
SAUDI AWWAL BANK
SA0007879089
104503
Saudi Arabia
0.03%
KRAFTON INC
KR7259960003
5594
South Korea
0.03%
AURA MINERALS INC USD
VGG069731120
14313
Brazil
0.03%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.03%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.03%
TAL EDUCATION GROUP-ADR
US8740801043
92264
China
0.03%
RICHTER GEDEON NYRT
HU0000123096
22870
Hungary
0.03%
NOVATEK MICROELECTRONICS
TW0003034005
56000
Taiwan
0.03%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
87495
Brazil
0.03%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.03%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.03%
BANK PEKAO SA
PLPEKAO00016
13269
Poland
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.03%
WAAREE ENERGIES LTD
INE377N01017
26268
India
0.03%
UNION BANK OF INDIA
INE692A01016
481637
India
0.03%
BANQUE SAUDI FRANSI
SA0007879782
166684
Saudi Arabia
0.03%
PTT PCL/FOREIGN
TH0646010Z18
743200
Thailand
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
MERITZ FINANCE HOLDINGS
KR7138040001
11666
South Korea
0.03%
ASTRAL LTD
INE006I01046
50742
India
0.03%
SRF LTD
INE647A01010
28581
India
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
CHINA HONGQIAO GROU
KYG211501005
220500
China
0.03%
FAR EAST HORIZON
HK0000077468
866000
China
0.03%
HYUNDAI MOTOR PFDII
KR7005382007
4329
South Korea
0.03%
DOOSAN CO LTD
KR7000150003
630
South Korea
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.03%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
10760
China
0.03%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
46192
China
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
55150
China
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.03%
ZTE CORP - H
CNE1000004Y2
222600
China
0.03%
POWER FINANCE CORP
INE134E01011
174999
India
0.03%
SAMSUNG SDS CO LTD
KR7018260000
3815
South Korea
0.03%
LG CORP
KR7003550001
8162
South Korea
0.02%
NESTLE INDIA LTD
INE239A01024
51271
India
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
EMIRATES NBD PJSC
AEE000801010
99905
UAE
0.02%
EMBRAER SA
BREMBJACNOR1
52922
Brazil
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
364735
Thailand
0.02%
MABANEE CO KPSC
KW0EQ0400725
229922
Kuwait
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
42500
China
0.02%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
76268
China
0.02%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.02%
HYBE CO LTD
KR7352820005
4852
South Korea
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1500140
China
0.02%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
143253
Saudi Arabia
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
87600
China
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
508400
China
0.02%
GAIL INDIA LTD
INE129A01019
380058
India
0.02%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
100000
China
0.02%
3SBIO INC
KYG8875G1029
299500
China
0.02%
INDUS TOWERS LTD
INE121J01017
137277
India
0.02%
TATA MOTORS LTD /NEW
INE1TAE01010
156510
India
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
73536
Turkey
0.02%
ALPHA BANK SA
GRS830003000
137748
Greece
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
105900
China
0.02%
HYUNDAI ENGINEERING
KR7000720003
6814
South Korea
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.02%
MUTHOOT FINANCE LTD
INE414G01012
17622
India
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
OIL & NATURAL GAS
INE213A01029
211107
India
0.02%
BAJAJ AUTO LTD
INE917I01010
5464
India
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
33531
South Africa
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
709000
China
0.02%
TECH MAHINDRA LTD
INE669C01036
37453
India
0.02%
PIOTECH INC
CNE100005998
6323
China
0.02%
BAJAJ FINSERV LTD
INE918I01026
31287
India
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193144.99998182
South Africa
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
42434
Mexico
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
GREAT WALL MOTOR H
CNE100000338
395000
China
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
943200
Thailand
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
CHINA GALAXY SECURITIES CO
CNE100001NT6
521000
China
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
MSCI EMGMKT 06/26 ICE-NYF
195
Supranationals
0.02%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
92000
Thailand
0.02%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.02%
BANCO DE CHILE
CLP0939W1081
2702839
Chile
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
30200
China
0.02%
KANZHUN LTD - ADR
US48553T1060
33914
China
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
105900
Thailand
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
184400
China
0.02%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
64800
Thailand
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
87757
Turkey
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
8700
China
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
34469
Hungary
0.01%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
57032
Mexico
0.01%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.01%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
71500
China
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
200200
Malaysia
0.01%
ASHOK LEYLAND LTD
INE208A01029
285081
India
0.01%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
7413
Saudi Arabia
0.01%
PB FINTECH LTD
INE417T01026
26101
India
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
21500
China
0.01%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.01%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
33000
Taiwan
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
38160
Mexico
0.01%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
61255
Brazil
0.01%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.01%
CD PROJEKT SA
PLOPTTC00011
6270.0000595291
Poland
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.01%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
55871
Brazil
0.01%
BHARAT PETROLEUM
INE029A01011
127028
India
0.01%
LUPIN LTD
INE326A01037
16390
India
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
602000
China
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
72000
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
21000
China
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.01%
SIEMENS LTD
INE003A01024
9786
India
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
350300
Thailand
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
23522
Mexico
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
39500
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
55900
China
0.01%
KOMERCNI BANCA AS
CZ0008019106
7823
Czech Republic
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
9574
India
0.01%
INDIAN OIL CORPORATION
INE242A01010
255863
India
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
56732
Turkey
0.01%
SCB X PCL-FOREIGN
THA790010013
86800
Thailand
0.01%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
280003
Taiwan
0.01%
GLOBALWAFERS CO LTD
TW0006488000
12000
Taiwan
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
47800
China
0.01%
DINO POLSKA SA
PLDINPL00011
44001
Poland
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
10900
China
0.01%
ELM CO
SA15GG53GHH3
1932
Saudi Arabia
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
35620
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
259300
Malaysia
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
9950
China
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
32300
China
0.01%
FEDERAL BANK LTD
INE171A01029
111883
India
0.01%
PETRONAS GAS BHD
MYL6033OO004
82700
Malaysia
0.01%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188899.99941258
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
25500
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
112200
China
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
16196
Greece
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
64700
Malaysia
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
36500
China
0.01%
RHB BANK BHD
MYL1066OO009
161259
Malaysia
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
327160
Malaysia
0.01%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
51548
Brazil
0.01%
SAUDI ENERGY CO
SA0007879550
76602
Saudi Arabia
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
376419
Turkey
0.01%
HAVELLS INDIA LIMITED
INE176B01034
27307
India
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
SD GUTHRIE BHD
MYL5285OO001
225100
Malaysia
0.01%
ALLWYN AG
GRS419003009
21284
Greece
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
141302
Turkey
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
147589
Mexico
0.01%
BANK NEGARA INDONESIA
ID1000096605
1628800
Indonesia
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1049
South Korea
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
MBANK SA
PLBRE0000012
902
Poland
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
60600
China
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
MISC BHD
MYL3816OO005
153700
Malaysia
0.01%
ASSECO POLAND SA
PLSOFTB00016
6003
Poland
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
25900
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
537200
China
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
6717
India
0.01%
TURKIYE IS BANKASI-C
TRAISCTR91N2
1052179.118
Turkey
0.01%
REC LTD
INE020B01018
89812
India
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
VIBRA ENERGIA SA
BRVBBRACNOR1
49770
Brazil
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
3700
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
616000
China
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
85747
Brazil
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
59600
China
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
402799.99585715
China
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
TIM SA
BRTIMSACNOR5
63370
Brazil
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
57530
Malaysia
0.01%
S-OIL CORP
KR7010950004
3928
South Korea
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
4960
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
7637
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
478300
Thailand
0.01%
CELCOMDIGI BHD
MYL6947OO005
387200
Malaysia
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
10524
India
0.01%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
79575
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
201200
China
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
405300
Thailand
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
143300
Malaysia
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
98000
China
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
276980
Mexico
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
3599600
Thailand
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
13200
China
0.01%
MAXIS BHD
MYL6012OO008
295300
Malaysia
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
7831
India
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
19782
Mexico
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
BANK OF BARODA
INE028A01039
88542
India
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
31019
Brazil
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
3700
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
27000
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
13148
Saudi Arabia
0.01%
GRUPO FINANCIERO INBURSA SA
MXP370641013
92656
Mexico
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
1955
India
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
12449
India
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
1050300
Indonesia
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
CANARA BANK
INE476A01022
160844
India
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
28190
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
264300
China
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
JUMBO SA
GRS282183003
8091
Greece
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
79100
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
18547
India
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
59510
Brazil
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
30800
China
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
39600
China
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
84500
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
31400
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
141224
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
CHINA RAILWAY - A
CNE100000866
270900
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
44100
China
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
29866
India
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
145700
China
0.01%
STONECO LTD
KYG851581069
16281
Brazil
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
78400
China
0.01%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
15400
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
33553
Brazil
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
55045
Brazil
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.01%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
14567
China
0.01%
HESAI GROUP
KYG4417G1064
7180
China
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.00%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.00%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
23880
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
19285
China
0.00%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.00%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.00%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.00%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.00%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.00%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
MRF LTD
INE883A01011
105
India
0.00%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.00%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.00%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
35331
China
0.00%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
54200
China
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
23000
China
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
81600
China
0.00%
HUAQIN CO LTD
CNE100006M82
6600
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
7661
China
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
344746
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
94300
China
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
BOSCH LTD
INE323A01026
281
India
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
4889
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
7355
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
516000.03045014
China
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
80600
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
47000
China
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
50800
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
68500
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
68800
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
5600
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
BANK OF NANJING CO LTD -A
CNE100000627
43800
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
67800
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
84400
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
129000
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7300.0005689582
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
50900
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
30000
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
38220
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
16650
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
PING AN BANK CO LTD-A
CNE000000040
15600
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
14400
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
8880
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
12500
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
36000
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
12600
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
16400
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
10400
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
11600
China
0.00%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
4600
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
10300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
3300
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
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%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
1600
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
1100
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
200
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China