Companies:
11,075
total market cap:
$151.518 T
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Watchlist
Account
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LCUA.DE
#1460
ETF rank
$0.78 B
Marketcap
๐ช๐บ EU
Market
$19.47
Share price
2.54%
Change (1 day)
45.74%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
684
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
18.41%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
1867000
Taiwan
8.77%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
348339
South Korea
7.93%
SK HYNIX INC
KR7000660001
42367
South Korea
3.46%
TENCENT HOLDINGS LTD
KYG875721634
452600
China
2.02%
ALIBABA GROUP HOLDING LTD
KYG017191142
1268900
China
1.84%
MEDIATEK INC
TW0002454006
113000
Taiwan
1.34%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
78904
South Korea
1.22%
DELTA ELECTRONICS INC
TW0002308004
160000
Taiwan
1.05%
HDFC BANK LIMITED
INE040A01034
927009
India
0.96%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
7431000
China
0.94%
SK SQUARE CO LTD
KR7402340004
8141
South Korea
0.87%
RELIANCE INDUSTRIES LIMITED
INE002A01018
483358
India
0.78%
HON HAI PRECISION INDUSTRY
TW0002317005
816000
Taiwan
0.70%
ICICI BANK LTD
INE090A01021
361323
India
0.64%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
243000
Taiwan
0.64%
UNITED MICROELECTRONICS CORP
TW0002303005
1020000
Taiwan
0.60%
PING AN INSURANCE GROUP
CNE1000003X6
687000
China
0.59%
SAMSUNG ELECTRO MECHANICS
KR7009150004
4211
South Korea
0.55%
XIAOMI CORP
KYG9830T1067
1425000.0001358
China
0.54%
KB FINANCIAL GROUP INC
KR7105560007
36785
South Korea
0.52%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1321000
Taiwan
0.51%
PDD HOLDINGS INC
US7223041028
47729
China
0.50%
BHARTI AIRTEL LTD
INE397D01024
191413
India
0.48%
IND & COMM BK OF CHINA-H
CNE1000003G1
4497000
China
0.47%
POWER GRID CORP OF INDIA LTD
INE752E01010
1217358
India
0.46%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
50325
South Korea
0.46%
ELITE MATERIAL CO LTD
TW0002383007
22000
Taiwan
0.46%
YAGEO CORPORATION
TW0002327004
125000
Taiwan
0.46%
MEITUAN-CLASS B
KYG596691041
350600
China
0.45%
ACCTON TECHNOLOGY
TW0002345006
45000
Taiwan
0.44%
HYUNDAI MOTOR
KR7005380001
10793
South Korea
0.43%
NETEASE INC
KYG6427A1022
126400
China
0.42%
INFOSYS LTD
INE009A01021
283231
India
0.40%
HANA FINANCIAL HOLDINGS
KR7086790003
36895
South Korea
0.37%
BYD CO LTD-H
CNE100000296
271000
China
0.37%
CHUNGHWA TELECOM CO LTD
TW0002412004
655000
Taiwan
0.37%
MALAYAN BANKING BHD
MYL1155OO000
1068900
Malaysia
0.35%
UNIMICRON TECHNOLOGY CORP
TW0003037008
103293
Taiwan
0.34%
HINDUSTAN UNILEVER LIMITED
INE030A01027
113597
India
0.33%
AXIS BANK LTD
INE238A01034
180423
India
0.33%
BANK OF CHINA LTD-H
CNE1000001Z5
4109000
China
0.33%
BAJAJ FINANCE LIMITED
INE296A01032
229717
India
0.32%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
262100
Thailand
0.31%
ASIA VITAL COMPONENTS
TW0003017000
31000
Taiwan
0.29%
E.SUN FINANCIAL
TW0002884004
2081870
Taiwan
0.29%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
617000
China
0.29%
TS FINANCIAL HOLDING CO LTD
TW0002887007
2042764
Taiwan
0.29%
BAIDU INC-CLASS A
KYG070341048
155550
China
0.27%
CHROMA ATE INC (TWD)
TW0002360005
34000
Taiwan
0.27%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1108200
Malaysia
0.27%
ASIAN PAINTS LTD
INE021A01026
71072
India
0.27%
MAHINDRA & MAHINDRA LTD
INE101A01026
60569
India
0.26%
FIRST FINANCIAL HOLDING CO
TW0002892007
1962850
Taiwan
0.26%
WOORI FINANCIAL GROUP INC
KR7316140003
97586
South Korea
0.26%
CUMMINS INDIA LTD
INE298A01020
34832
India
0.26%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
914000
Taiwan
0.26%
PIDILITE INDUSTRIES LTD
INE318A01026
116205
India
0.25%
CHINA MERCHANTS BANK HKG
CNE1000002M1
337000
China
0.25%
FUBON FINANCIAL HOLDING
TW0002881000
501975
Taiwan
0.24%
SAMSUNG LIFE INSURANCE
KR7032830002
7640
South Korea
0.23%
KING SLIDE WORKS CO LTD
TW0002059003
7000
Taiwan
0.23%
NAVER CORP
KR7035420009
13832
South Korea
0.23%
JD.COM INC-CLASS A
KYG8208B1014
133650
China
0.23%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
3023
South Korea
0.23%
NAN YA PLASTICS
TW0001303006
342000
Taiwan
0.23%
ANTA SPORTS PRODUCTS LTD
KYG040111059
189200
China
0.23%
KWEICHOW MOUT CO L-A
CNE0000018R8
10100
China
0.22%
TATA CONSUMER PRODUCTS LTD
INE192A01025
145670
India
0.22%
UNITED SPIRITS LTD
INE854D01024
111195
India
0.22%
SAMSUNG SDI CO LTD
KR7006400006
5784
South Korea
0.22%
TRIP.COM GROUP LTD
KYG9066F1019
41350
China
0.21%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
349500
China
0.21%
DR. REDDY S LABORATORIES
INE089A01031
114476
India
0.21%
CIPLA LTD
INE059A01026
103831
India
0.21%
MARICO LTD
INE196A01026
177009
India
0.20%
ADVANTECH CO LTD
TW0002395001
102000
Taiwan
0.20%
KASIKORNBANK PCL-FOREIGN
TH0016010017
228000
Thailand
0.20%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
804600
Thailand
0.20%
INTL CONTAINER TERM SVCS INC
PHY411571011
101690
Philippines
0.20%
DIVI S LABORATORIES LIMITED
INE361B01024
21463
India
0.20%
QUANTA COMPUTER INC
TW0002382009
130000
Taiwan
0.20%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
375000
China
0.20%
LITE-ON TECHNOLOGY CORP.
TW0002301009
227000
Taiwan
0.19%
CHINA CITIC BANK
CNE1000001Q4
1746000
China
0.19%
ASPEED TECHNOLOGY INC
TW0005274005
3300
Taiwan
0.19%
KOTAK MAHINDRA BANK LTD
INE237A01036
364836
India
0.19%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
435820
India
0.19%
KOREA INVESTMENT HOLDINGS
KR7071050009
8980
South Korea
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
26000
China
0.18%
ABB INDIA LTD
INE117A01022
19132
India
0.18%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
1096336
Taiwan
0.18%
INNOVENT BIOLOGICS INC
KYG4818G1010
124000
China
0.18%
SAMSUNG C&T CORPORATION
KR7028260008
4905
South Korea
0.18%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
16300
China
0.18%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
67583
India
0.17%
HON PRECISION INC
TW0007769002
7000
Taiwan
0.17%
CHINA PACIFIC INSURANCE
CNE1000009Q7
377000
China
0.17%
GMR AIRPORTS LTD
INE776C01039
1092759
India
0.17%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
56000
China
0.17%
HCL TECHNOLOGIES
INE860A01027
103929
India
0.16%
TRENT LTD
INE849A01020
40305
India
0.16%
INDUSTRIAL BANK CO
CNE000001QZ7
489400
China
0.16%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
1788000
China
0.15%
VARUN BEVERAGES LTD
INE200M01039
227068
India
0.15%
CHAILEASE HOLDING CO LTD
KYG202881093
326140
Taiwan
0.15%
CHINA YANGTZE PO-A
CNE000001G87
286000
China
0.15%
YUANTA FINANCIAL
TW0002885001
529230
Taiwan
0.15%
BANK MANDIRI
ID1000095003
5011600
Indonesia
0.15%
GAMUDA BHD
MYL5398OO002
1120898
Malaysia
0.15%
CELLTRION INC
KR7068270008
9675
South Korea
0.15%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
6800
China
0.14%
SHRIRAM FINANCE LTD
INE721A01047
98644
India
0.14%
ICICI LOMBARD GENERAL INSURA
INE765G01017
58598
India
0.14%
LI AUTO INC-CLASS A
KYG5479M1050
185500
China
0.14%
TITAN CO LTD
INE280A01028
22616
India
0.14%
WIWYNN CORP
TW0006669005
7000
Taiwan
0.14%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
682300
Malaysia
0.14%
SAMSUNG FIRE MARINE INS
KR7000810002
2372
South Korea
0.14%
CHINA MINSHENG BANKING CORP
CNE100000HF9
2566500
China
0.14%
STATE BANK OF INDIA LTD
INE062A01020
95029
India
0.13%
INFO EDGE INDIA LTD
INE663F01032
84374
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
43700
China
0.13%
CHINA MERCHANTS BANK
CNE000001B33
185499
China
0.13%
CMOC GROUP LTD-H
CNE100000114
528000
China
0.13%
GLOBALWAFERS CO LTD
TW0006488000
27000
Taiwan
0.13%
SUZLON ENERGY LTD
INE040H01021
1762057
India
0.13%
OBEROI REALTY LTD
INE093I01010
48696
India
0.13%
LARGAN PRECISION
TW0003008009
8000
Taiwan
0.13%
NIO INC-CLASS A
KYG6525F1028
192680
China
0.12%
XPENG INC - CLASS A SHARES
KYG982AW1003
144200
China
0.12%
LG ENERGY SOLUTION
KR7373220003
4410
South Korea
0.12%
PHOENIX MILLS LTD
INE211B01039
43064
India
0.12%
MARUTI SUZUKI INDIA LTD
INE585B01010
6118
India
0.12%
POP MART INTERNATIONAL GROUP
KYG7170M1033
48600
China
0.12%
GODREJ PROPERTIES LTD
INE484J01027
43310
India
0.12%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
993840
Taiwan
0.12%
ETERNAL LTD
INE758T01015
296986
India
0.12%
DB INSURANCE CO LTD
KR7005830005
9197
South Korea
0.12%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
38800
China
0.12%
SINO BIOPHARMACEUTIC
KYG8167W1380
1458000
China
0.12%
BOC AVIATION LTD
SG9999015267
87300
China
0.12%
INDUSTRIAL BANK OF KOREA
KR7024110009
63739
South Korea
0.12%
CHINA MERCHANTS PORT HOLDING
HK0144000764
530000
China
0.11%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
25000
Taiwan
0.11%
CHINA OVERSEAS LAND
HK0688002218
558499.99979709
China
0.11%
SUPREME INDUSTRIES LTD
INE195A01028
26256
India
0.11%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
14223
China
0.11%
INNOLUX CORP
TW0003481008
440000
Taiwan
0.11%
SK INC
KR7034730002
2144
South Korea
0.11%
DOOSAN ENERBILITY CO LTD
KR7034020008
16293
South Korea
0.11%
INTERGLOBE AVIATION LTD
INE646L01027
15284
India
0.11%
BIZLINK HOLDING INC
KYG114741062
14000
Taiwan
0.11%
MMG LTD
HK1208013172
960000
China
0.11%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
58477
South Korea
0.11%
KING YUAN ELECTRO.
TW0002449006
87000
Taiwan
0.11%
DABUR INDIA LIMITED
INE016A01026
179288
India
0.11%
KUAISHOU TECHNOLOGY
KYG532631028
165100
China
0.11%
LS ELECTRIC CO LTD
KR7010120004
6256
South Korea
0.11%
GLOBAL UNICHIP CORP
TW0003443008
6000
Taiwan
0.11%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
898
South Korea
0.11%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
180900
China
0.11%
SUNNY OPTICAL TECH
KYG8586D1097
117000
China
0.11%
VOLTAS LTD
INE226A01021
61017
India
0.11%
REALTEK SEMICONDUCTOR CORP
TW0002379005
34000
Taiwan
0.11%
GE VERNOVA T&D INDIA LTD
INE200A01026
17295
India
0.10%
E INK HOLDINGS INC
TW0008069006
130000
Taiwan
0.10%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
421400
China
0.10%
KAKAOBANK CORP
KR7323410001
53123
South Korea
0.10%
UPL LTD
INE628A01036
125491
India
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
416
South Korea
0.10%
CHOW TAI FOOK
KYG211461085
544400
China
0.10%
NHPC LTD
INE848E01016
947801
India
0.10%
WUXI APPTEC CO LTD-H
CNE100003F19
40200
China
0.10%
NONGFU SPRING CO LTD-H
CNE100004272
150200
China
0.10%
PI INDUSTRIES LTD
INE603J01030
27227
India
0.09%
AIRTAC INTERNATIONAL GROUP
KYG014081064
17000
Taiwan
0.09%
LODHA DEVELOPERS LTD
INE670K01029
62547
India
0.09%
KE HOLDINGS INC-CL A
KYG5223Y1089
146684
China
0.09%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
74909
India
0.09%
ALCHIP TECHNOLOGIES LTD
KYG022421088
5700
Taiwan
0.09%
HANWHA OCEAN CO LTD
KR7042660001
12142
South Korea
0.09%
TATA CONSULTANCY SERVICES
INE467B01029
32296
India
0.09%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
254030900
Indonesia
0.09%
JENTECH PRECISION INDUSTRIAL
TW0003653002
7000
Taiwan
0.09%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
93000
Taiwan
0.09%
CP ALL PCL-FOREIGN
TH0737010Y16
483900
Thailand
0.09%
BOSIDENG INTL HLDGS
KYG126521064
1158000
China
0.09%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
5639
South Korea
0.09%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
83800
China
0.09%
FORTUNE ELECTRIC CO LTD
TW0001519007
29200
Taiwan
0.09%
POLYCAB INDIA LTD
INE455K01017
6826
India
0.09%
LG CHEM LTD
KR7051910008
3836
South Korea
0.09%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
157999.99967885
China
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
32500
China
0.08%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
319600
Thailand
0.08%
ALTEOGEN INC
KR7196170005
2921
South Korea
0.08%
NOVATEK MICROELECTRONICS
TW0003034005
39000
Taiwan
0.08%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
262000
China
0.08%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
937600
China
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
4013700
Indonesia
0.08%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
35800
China
0.08%
PHARMAESSENTIA CORP
TW0006446008
13219
Taiwan
0.08%
SUNWAY BHD
MYL5211OO007
488100
Malaysia
0.08%
LOTES CO LTD
TW0003533006
10000
Taiwan
0.08%
CGN POWER CO LTD-H
CNE100001T80
1796000
China
0.08%
CITIC SECURITIES CO LTD H
CNE1000016V2
170000
China
0.08%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
2937
China
0.08%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
214586
China
0.08%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
26900
China
0.08%
BHARAT FORGE LTD
INE465A01025
26635
India
0.08%
NEW CHINA LIFE INSURANCE C H
CNE100001922
96600
China
0.08%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
28900
China
0.08%
PERSISTENT SYSTEMS LTD
INE262H01021
11394
India
0.08%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
116800
China
0.08%
ECOPRO CO LTD
KR7086520004
10562
South Korea
0.08%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
338000
China
0.08%
HITACHI ENERGY INDIA LTD
INE07Y701011
1721
India
0.07%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
445500
China
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
720000
China
0.07%
SUNDARAM FINANCE LTD
INE660A01013
11390
India
0.07%
WIPRO LTD
INE075A01022
311728
India
0.07%
EMEMORY TECHNOLOGY INC
TW0003529004
6600
Taiwan
0.07%
BANK CENTRAL ASIA PT
ID1000109507
1584400
Indonesia
0.07%
KAKAO CORP
KR7035720002
23966
South Korea
0.07%
PICC PROPERTY CASUALTY
CNE100000593
296000
China
0.07%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
225000
China
0.07%
GAIL INDIA LTD
INE129A01019
293842
India
0.07%
HDFC LIFE INSURANCE CO LTD
INE795G01014
89141
India
0.07%
ASUSTEK COMPUTER INC
TW0002357001
26000
Taiwan
0.07%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
7140
China
0.07%
BSE LTD
INE118H01025
13789
India
0.07%
WEICHAI POWER CO LTD `H`
CNE1000004L9
112000
China
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
3871
South Korea
0.07%
HLB CO LTD
KR7028300002
15636
South Korea
0.07%
APR CORP/KOREA
KR7278470000
1968
South Korea
0.07%
NH INVESTMENT & SECURITIES C
KR7005940002
25032
South Korea
0.07%
WISTRON CORP
TW0003231007
107000
Taiwan
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
12158.294541592
China
0.07%
MERITZ FINANCE HOLDINGS
KR7138040001
6870
South Korea
0.07%
AKESO INC
KYG0146B1032
41000
China
0.07%
KIA CORP
KR7000270009
5009
South Korea
0.07%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
18055
South Korea
0.07%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
83200
China
0.06%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
26500
China
0.06%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
9696
China
0.06%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
4105
China
0.06%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
433700
China
0.06%
SWIGGY LTD
INE00H001014
172133
India
0.06%
BALKRISHNA INDUSTRIES LTD
INE787D01026
20299
India
0.06%
ECOPRO BM CO LTD
KR7247540008
6106
South Korea
0.06%
CRRC CORP LTD
CNE100000BG0
822000
China
0.06%
VANGUARD INTERNATIONAL SEMI
TW0005347009
88000
Taiwan
0.06%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
42400
Thailand
0.06%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
53500
China
0.06%
HANWHA SYSTEMS CO LTD
KR7272210006
10219
South Korea
0.06%
BUMI RESOURCES MINERALS TBK
ID1000117609
16401700
Indonesia
0.06%
APL APOLLO TUBES LTD
INE702C01027
23742
India
0.06%
VISHAL MEGA MART LTD
INE01EA01019
368145
India
0.06%
LENOVO GROUP LTD
HK0992009065
170000
China
0.06%
PING AN INSURANCE-A
CNE000001R84
61700
China
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
211400
China
0.06%
POWER FINANCE CORP
INE134E01011
102514
India
0.06%
CHINA MINSHENG BANKING-A
CNE0000015Y0
914000
China
0.06%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
132400
China
0.06%
GENSCRIPT BIOTECH CORP
KYG3825B1059
256000
China
0.06%
PETROCHINA CO H
CNE1000003W8
384000
China
0.06%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
183300
China
0.06%
SRF LTD
INE647A01010
14695
India
0.06%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
86800
China
0.05%
YUHAN CORP
KR7000100008
9181
South Korea
0.05%
POSCO FUTURE M CO LTD
KR7003670007
4070
South Korea
0.05%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
649000
China
0.05%
MINISO GROUP HOLDING LTD
KYG6180F1081
141054
China
0.05%
TELKOM INDONESIA PERSERO TBK
ID1000129000
3003500
Indonesia
0.05%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
283000
Taiwan
0.05%
H WORLD GROUP LTD-ADR
US44332N1063
9737
China
0.05%
YANTAI JEREH OILFIELD-A
CNE100000L55
16500
China
0.05%
HUATAI SECURITIES CO-A
CNE100000LQ8
134700
China
0.05%
HYUNDAI MOBIS
KR7012330007
1257
South Korea
0.05%
AVENUE SUPERMARTS LTD
INE192R01011
9266
India
0.05%
CHINA JUSHI CO LTD -A
CNE000000YM1
44300
China
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
34766
India
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
41600
China
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
28333
China
0.05%
HOTAI MOTOR CO LTD
TW0002207008
26000
Taiwan
0.05%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
216500
China
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
901999.99789504
China
0.05%
TATA STEEL LTD
INE081A01020
183764
India
0.05%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
37700
China
0.05%
CHINA TAIPING INSURANCE
HK0000055878
145600
China
0.05%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
107000
Taiwan
0.05%
ONE 97 COMMUNICATIONS LTD
INE982J01020
27406
India
0.05%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
47700
China
0.05%
VODAFONE IDEA LTD
INE669E01016
2429762
India
0.05%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
2535
India
0.05%
ZTE CORP - H
CNE1000004Y2
121799.99864336
China
0.05%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
40000
China
0.04%
BANK OF COMMUNICATIONS
CNE100000205
408000
China
0.04%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
22345
China
0.04%
LUPIN LTD
INE326A01037
12907
India
0.04%
KRAFTON INC
KR7259960003
2049
South Korea
0.04%
KINGSOFT CORP LTD
KYG5264Y1089
112400
China
0.04%
PIOTECH INC
CNE100005998
2633
China
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
265500
Malaysia
0.04%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
5483
China
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
82400
China
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
310000
China
0.04%
LG ELECTRONICS INC
KR7066570003
2447
South Korea
0.04%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
550200
China
0.04%
HAIER SMART HOME CO LTD-H
CNE1000048K8
117799.99916242
China
0.04%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
86500
China
0.04%
KINGDEE INTL SFT
KYG525681477
369000
China
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
25050
China
0.04%
HYUNDAI MOTOR PFDII
KR7005382007
2108
South Korea
0.04%
SK TELECOM
KR7017670001
5219
South Korea
0.04%
TVS MOTOR CO LTD
INE494B01023
7434
India
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
123800
China
0.04%
OIL INDIA LTD
INE274J01014
64508
India
0.04%
HYBE CO LTD
KR7352820005
1891
South Korea
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
25700
China
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
5585
India
0.04%
WESTERN MINING CO -A
CNE100000619
67700
China
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
111037
India
0.04%
TIANQI LITHIUM CORP-A
CNE100000T32
32300
China
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
67300
China
0.04%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
115000
Taiwan
0.04%
ZANGGE HOLDING CO LTD-A
CNE000000L08
25600
China
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
27580
China
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
37800
China
0.04%
BILIBILI INC-CLASS Z
KYG1098A1013
15440
China
0.03%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
376800
China
0.03%
TRUE CORP PCL/NEW-NVDR
THB231010R11
674400
Thailand
0.03%
FAR EAST HORIZON
HK0000077468
346000
China
0.03%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
17220
China
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
53600
China
0.03%
AYALA LAND INC
PHY0488F1004
1004700
Philippines
0.03%
TATA MOTORS LTD /NEW
INE1TAE01010
56169
India
0.03%
PAGE INDUSTRIES LTD
INE761H01022
570
India
0.03%
HYUNDAI GLOVIS CO LTD
KR7086280005
1931
South Korea
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
116100
China
0.03%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
51000
China
0.03%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
14200
China
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
20468
India
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
12411
India
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
127519
Thailand
0.03%
NESTLE INDIA LTD
INE239A01024
15401
India
0.03%
GREAT WALL MOTOR H
CNE100000338
214500
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
7790
India
0.03%
AMOREPACIFIC CORP
KR7090430000
2815
South Korea
0.03%
WUXI APPTEC CO LTD-A
CNE1000031K4
13300
China
0.03%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
94700
China
0.03%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
51200
China
0.03%
YINTAI GOLD CO LTD-A
CNE0000012L4
77900
China
0.03%
ASTRAL LTD
INE006I01046
15584
India
0.03%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
45000
China
0.03%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
49600
China
0.03%
MANKIND PHARMA LTD
INE634S01028
8338
India
0.03%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
6160
China
0.03%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
47200
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
420000
China
0.03%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
40700
China
0.03%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
110000
Taiwan
0.03%
CMOC GROUP LTD-A
CNE100001NR0
83200
China
0.03%
BAJAJ FINSERV LTD
INE918I01026
10851
India
0.03%
PTT PCL/FOREIGN
TH0646010Z18
195600
Thailand
0.03%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
271000
China
0.03%
3SBIO INC
KYG8875G1029
90000
China
0.03%
BAJAJ AUTO LTD
INE917I01010
1962
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
12700
China
0.03%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
51000
China
0.03%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
86200
China
0.03%
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
21900
Thailand
0.03%
DLF LTD
INE271C01023
29760
India
0.03%
OIL & NATURAL GAS
INE213A01029
78677
India
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
220000
China
0.03%
BRITANNIA INDUSTRIES LTD
INE216A01030
3526
India
0.03%
REC LTD
INE020B01018
53856
India
0.03%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
14120
China
0.03%
FORMOSA PLASTICS CORP
TW0001301000
112000
Taiwan
0.03%
MUTHOOT FINANCE LTD
INE414G01012
6058
India
0.03%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
23025
China
0.03%
CHINA MENGNIU DAIRY CO
KYG210961051
90999.998327311
China
0.03%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
488500
China
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
104000
Malaysia
0.03%
HMM CO LTD
KR7011200003
15164
South Korea
0.03%
LG CORP
KR7003550001
2882
South Korea
0.02%
CHINA HONGQIAO GROU
KYG211501005
72000
China
0.02%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
28400
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
34600
China
0.02%
HYUNDAI ENGINEERING
KR7000720003
2649
South Korea
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
20200
China
0.02%
SAMSUNG SDS CO LTD
KR7018260000
1397
South Korea
0.02%
CHINA STEEL CORP
TW0002002003
324000
Taiwan
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
9700
China
0.02%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
23074
China
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
4400
China
0.02%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
53100
China
0.02%
DOOSAN CO LTD
KR7000150003
213
South Korea
0.02%
SAMYANG FOODS CO LTD
KR7003230000
230
South Korea
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
4100
China
0.02%
EVERGREEN MARINE
TW0002603008
31000
Taiwan
0.02%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
1133000
China
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
118100
China
0.02%
LG DISPLAY CO LTD
KR7034220004
24920
South Korea
0.02%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
112400
China
0.02%
KANZHUN LTD - ADR
US48553T1060
12559
China
0.02%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
1900
China
0.02%
EVA AIRWAYS CORP
TW0002618006
133000
Taiwan
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
1900
China
0.02%
SK INNOVATION CO LTD
KR7096770003
2544
South Korea
0.02%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
38300
China
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
303000
China
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
23500
Thailand
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
49700
China
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
30000
China
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
159400
Malaysia
0.02%
TECH MAHINDRA LTD
INE669C01036
10948
India
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
121400
China
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
135820
Taiwan
0.02%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
30643
China
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
124000
Taiwan
0.02%
CHINA CONSTRUCTION BANK-A
CNE100000742
110300
China
0.02%
EICHER MOTORS LTD
INE066A01021
2001
India
0.02%
ASHOK LEYLAND LTD
INE208A01029
91672
India
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
2600
China
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
268000
China
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
36500
China
0.02%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
54800
China
0.02%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
70800
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
1614
India
0.02%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
14040
China
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
128100
China
0.02%
GODREJ CONSUMER PRO LTD
INE102D01028
12424
India
0.02%
MISC BHD
MYL3816OO005
74200
Malaysia
0.02%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
3500
China
0.02%
S-OIL CORP
KR7010950004
1716
South Korea
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
118200
China
0.02%
IHH HEALTHCARE BHD
MYL5225OO007
69300
Malaysia
0.02%
BOSCH LTD
INE323A01026
316
India
0.02%
BHARAT PETROLEUM
INE029A01011
42104
India
0.02%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
4374
India
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
172976
China
0.02%
SIEMENS LTD
INE003A01024
3629
India
0.02%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
26200
China
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
222000
Thailand
0.02%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
95100
China
0.02%
KOREAN AIR LINE
KR7003490000
6836
South Korea
0.02%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
3661
India
0.02%
LI NING CO LTD
KYG5496K1242
68000
China
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
5847
India
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
10515
India
0.02%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
3137
China
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
163940
Taiwan
0.02%
FEDERAL BANK LTD
INE171A01029
36201
India
0.02%
VERISILICON MICROELECTRONI-A
CNE100004413
2805
China
0.02%
MRF LTD
INE883A01011
86
India
0.02%
S F HOLDING CO LTD-A
CNE100000L63
25500
China
0.02%
LEGEND BIOTECH CORP-ADR
US52490G1022
4275
China
0.02%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
64500
China
0.02%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
16900
China
0.02%
TAIWAN BUSINESS BANK
TW0002834009
208780
Taiwan
0.01%
INDIAN OIL CORPORATION
INE242A01010
76993
India
0.01%
REMEGEN CO LTD-H
CNE1000048G6
11000
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
21600
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
74437
India
0.01%
PETRONET LNG LTD
INE347G01014
38099
India
0.01%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
5681
India
0.01%
JD LOGISTICS INC
KYG5074S1012
70700
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
8519
India
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
30309
India
0.01%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
27200
Thailand
0.01%
TORRENT POWER LTD
INE813H01021
7377
India
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
17500
China
0.01%
TAIWAN MOBILE CORP
TW0003045001
29000
Taiwan
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
24000
China
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
9800
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
28600
China
0.01%
INDUSIND BANK LTD
INE095A01012
9531
India
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
171970
China
0.01%
AYALA CORPORATION
PHY0486V1154
12300
Philippines
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
9900
China
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
361
South Korea
0.01%
ORIENT OVERSEAS INTL
BMG677491539
6000
China
0.01%
SM INVESTMENTS CORP
PHY806761029
9750
Philippines
0.01%
BAJAJ HOLDINGS
INE118A01012
836
India
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
37000
China
0.01%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
6900
China
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
33600
China
0.01%
ANHUI CONCH -H-
CNE1000001W2
43000
China
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
139200
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
8700
China
0.01%
PB FINTECH LTD
INE417T01026
5354
India
0.01%
AUROBINDO PHARMA LTD
INE406A01037
5298
India
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
13100
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
7300
China
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
28900
China
0.01%
WAN HAI LINES LTD
TW0002615002
36000
Taiwan
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
2938
India
0.01%
HERO MOTOCORP LTD
INE158A01026
1629
India
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
81800
Malaysia
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
2600
China
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
201000
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
29000
China
0.01%
UNION BANK OF INDIA
INE692A01016
48584
India
0.01%
BANK OF BARODA
INE028A01039
31006
India
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
9400
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
109800
Taiwan
0.01%
CRRC CORP LTD-A
CNE100000CP9
100100
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
39300
China
0.01%
LG UPLUS CORP
KR7032640005
7977
South Korea
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
11500
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
18000
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
7344
India
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
538
South Korea
0.01%
YANG MING MARINE T
TW0002609005
47000
Taiwan
0.01%
PEGATRON CORP
TW0004938006
29000
Taiwan
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
28200
China
0.01%
INDIAN HOTELS CO LTD
INE053A01029
9338
India
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
58400
China
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
3500
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
3000
Taiwan
0.01%
IDFC FIRST BANK LTD
INE092T01019
84678
India
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
18400
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
401800
Indonesia
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
35100
China
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
272590
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
11760
China
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
50000
China
0.01%
ANGEL YEAST CO LTD-A
CNE0000014G0
12400
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
15544
India
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
26300
China
0.01%
INDUS TOWERS LTD
INE121J01017
16107
India
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
50200
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
1736
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
3640
India
0.01%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
34500
China
0.01%
ORACLE FINANCIAL SERVICES
INE881D01027
534
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
11500
Malaysia
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
52300
Thailand
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
11000
China
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
20500
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
740400
Thailand
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
8200
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
13000
Malaysia
0.01%
HSCEI 07/26 HKFE
45.73349217271
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
16300
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
927
India
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
17000
Taiwan
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
2860
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
77800
Thailand
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
7500
China
0.01%
INVENTEC CORP
TW0002356003
25000
Taiwan
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
5000
Taiwan
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
13900
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
47100
China
0.01%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
45400
China
0.01%
CANARA BANK
INE476A01022
37495
India
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
9104
Malaysia
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
2100
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
5690
China
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
64300
Thailand
0.01%
BDO UNIBANK INC
PHY077751022
21850
Philippines
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
12700
China
0.01%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
3109
China
0.01%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
15300
China
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
23300
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
14900
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
61200
China
0.01%
RHB BANK BHD
MYL1066OO009
21200
Malaysia
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
5500
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
47500
China
0.01%
BYD COMPANY LTD - A
CNE100001526
3300
China
0.01%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
8200
China
0.01%
JCET GROUP CO LTD-A
CNE000001F05
2700
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
5500
China
0.01%
ZTE CORP-A
CNE000000TK5
7600
China
0.01%
CITIC SECURIT CO-A
CNE000001DB6
9300
China
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
6800
Thailand
0.01%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
3200
China
0.00%
SD GUTHRIE BHD
MYL5285OO001
25300
Malaysia
0.00%
ZHEJIANG NHU CO LTD-A
CNE000001J84
8700
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1300
China
0.00%
SCB X PCL-FOREIGN
THA790010013
7900
Thailand
0.00%
BYD ELECTRONIC INTL CO LTD
HK0285041858
14000
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
5300
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
14700
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
5075
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
19550
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
1538
India
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
55100
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
12800
China
0.00%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
32200
China
0.00%
MPHASIS LTD
INE356A01018
1265
India
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
24100
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
2100
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
5700
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
17500
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
9700
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
18500
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
17800
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
36000
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
6600
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
15800
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
35000
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
30100
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
16890
Philippines
0.00%
CELCOMDIGI BHD
MYL6947OO005
40000
Malaysia
0.00%
SBI CARDS & PAYMENT SERVICES
INE018E01016
4361
India
0.00%
SINOPHARM GROUP CO LTD
CNE100000FN7
12800
China
0.00%
SM PRIME HOLDING INC
PHY8076N1120
92500
Philippines
0.00%
CHINA RAILWAY - A
CNE100000866
44500
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
22500
China
0.00%
PING AN BANK CO LTD-A
CNE000000040
17300
China
0.00%
MAXIS BHD
MYL6012OO008
31500
Malaysia
0.00%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
18000
China
0.00%
BANK NEGARA INDONESIA
ID1000096605
130200
Indonesia
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12300
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
34000
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
16500
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
11600
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
23400
China
0.00%
MIDEA GROUP CO LTD-A
CNE100001QQ5
1900
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16200
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
2400
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
1043
India
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
690
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
4100
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
7500
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
3500
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
9900
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
25800
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
1600
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
10500
Malaysia
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
5700
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
25300
China
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
1800
China
0.00%
WANT WANT CHINA
KYG9431R1039
43000
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
6300
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
2400
China
0.00%
BEIJING ENTERPRISES
HK0392044647
5000
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
16460
Philippines
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
26400
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
6000
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
24800
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
4700
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
3100
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
8900
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
42800
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
14000
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
23100
China
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
3000
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
12600
China
0.00%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
3800
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
6500
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
16400
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
420
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
71000
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
18300
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
1426
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
1900
China
0.00%
PLDT INC
PHY7072Q1032
690
Philippines
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
4900
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
33000
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
4100
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2100
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
25500
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
3300
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
700
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
15800
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
56000
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
1700
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
14529
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
2300
China
0.00%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
800
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
7400
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
1200
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
5100
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
1100
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
100
China
0.00%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
236
India
0.00%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
100
China
0.00%
HAIER SMART HOME CO LTD-A
CNE000000CG9
200
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
100
China
-0.01%
FTSE TAIWAN INDEX 07/26 SGX
SGXDB2228300
8
Taiwan