Companies:
11,173
total market cap:
$149.492 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#914
ETF rank
$1.97 B
Marketcap
๐ช๐บ EU
Market
$82.74
Share price
1.72%
Change (1 day)
29.83%
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 27, 2026
Number of holdings:
949
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.29%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5417000
Taiwan
6.75%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1005847
South Korea
5.88%
SK HYNIX INC
KR7000660001
122672
South Korea
2.85%
TENCENT HOLDINGS LTD
KYG875721634
1300800
China
1.97%
ALIBABA GROUP HOLDING LTD
KYG017191142
3593372
China
1.37%
MEDIATEK INC
TW0002454006
310000
Taiwan
1.07%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
224279
South Korea
1.00%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
22465000
China
0.99%
DELTA ELECTRONICS INC
TW0002308004
470000
Taiwan
0.86%
HDFC BANK LIMITED
INE040A01034
2871768
India
0.85%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1632630
India
0.73%
AL RAJHI BANK
SA0007879113
1092141
Saudi Arabia
0.68%
SK SQUARE CO LTD
KR7402340004
23640
South Korea
0.68%
HON HAI PRECISION INDUSTRY
TW0002317005
2244000
Taiwan
0.59%
ICICI BANK LTD
INE090A01021
1003074
India
0.58%
PING AN INSURANCE GROUP
CNE1000003X6
2077000
China
0.57%
XIAOMI CORP
KYG9830T1067
4044000
China
0.50%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
683000
Taiwan
0.50%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4206518
Taiwan
0.49%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14079
South Korea
0.49%
KB FINANCIAL GROUP INC
KR7105560007
107962
South Korea
0.46%
IND & COMM BK OF CHINA-H
CNE1000003G1
12892000
China
0.46%
UNITED MICROELECTRONICS CORP
TW0002303005
3022000
Taiwan
0.45%
CHUNGHWA TELECOM CO LTD
TW0002412004
2668000
Taiwan
0.44%
MEITUAN-CLASS B
KYG596691041
1000550
China
0.43%
PDD HOLDINGS INC
US7223041028
130300
China
0.43%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
137206
South Africa
0.42%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
152500
South Korea
0.42%
BHARTI AIRTEL LTD
INE397D01024
542702
India
0.42%
POWER GRID CORP OF INDIA LTD
INE752E01010
3560166
India
0.39%
GRUPO MEXICO SA
MXP370841019
843778
Mexico
0.39%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
693629
Brazil
0.39%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1109483
Brazil
0.38%
MALAYAN BANKING BHD
MYL1155OO000
3647989
Malaysia
0.38%
HANA FINANCIAL HOLDINGS
KR7086790003
109175
South Korea
0.37%
NASPERS LTD-N SHS
ZAE000351946
198544.99992375
South Africa
0.37%
INFOSYS LTD
INE009A01021
855743
India
0.36%
ELITE MATERIAL CO LTD
TW0002383007
63000
Taiwan
0.36%
GRUPO FINANCIERO BANORTE-O
MXP370711014
820562
Mexico
0.36%
ACCTON TECHNOLOGY
TW0002345006
133000
Taiwan
0.36%
QATAR NATIONAL BANK
QA0006929895
1976110
Qatar
0.35%
NETEASE INC
KYG6427A1022
370800
China
0.34%
GOLD FIELDS LTD
ZAE000018123
270167
South Africa
0.34%
FIRST FINANCIAL HOLDING CO
TW0002892007
8184930
Taiwan
0.34%
E.SUN FINANCIAL
TW0002884004
7738432
Taiwan
0.33%
HINDUSTAN UNILEVER LIMITED
INE030A01027
376859
India
0.33%
HYUNDAI MOTOR
KR7005380001
30533
South Korea
0.31%
BYD CO LTD-H
CNE100000296
717500
China
0.31%
BANK OF CHINA LTD-H
CNE1000001Z5
11602000
China
0.31%
AMBEV SA
BRABEVACNOR1
2541246
Brazil
0.30%
UNIMICRON TECHNOLOGY CORP
TW0003037008
295037
Taiwan
0.30%
SOUTHERN COPPER CORP
US84265V1052
42823
Peru
0.30%
TS FINANCIAL HOLDING CO LTD
TW0002887007
7041123
Taiwan
0.28%
JD.COM INC-CLASS A
KYG8208B1014
472827
China
0.28%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
845900
Thailand
0.27%
AXIS BANK LTD
INE238A01034
552005
India
0.27%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
826946
Brazil
0.27%
EMAAR PROPERTIES
AEE000301011
2241381
UAE
0.27%
WOORI FINANCIAL GROUP INC
KR7316140003
303835
South Korea
0.26%
BAJAJ FINANCE LIMITED
INE296A01032
621796
India
0.26%
ASIA VITAL COMPONENTS
TW0003017000
91000
Taiwan
0.26%
ASIAN PAINTS LTD
INE021A01026
237487
India
0.26%
YAGEO CORPORATION
TW0002327004
343328
Taiwan
0.26%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3452650
Malaysia
0.26%
MAHINDRA & MAHINDRA LTD
INE101A01026
195125
India
0.25%
THE SAUDI NATIONAL BANK
SA13L050IE10
613028
Saudi Arabia
0.25%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1022000
China
0.25%
SANLAM LTD
ZAE000070660
1238863
South Africa
0.24%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1723000
China
0.24%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2008773
Brazil
0.24%
EUROBANK SA
GRS829003003
1235852
Greece
0.24%
CHINA CITIC BANK
CNE1000001Q4
6292000
China
0.24%
KING SLIDE WORKS CO LTD
TW0002059003
24000
Taiwan
0.24%
TATA CONSUMER PRODUCTS LTD
INE192A01025
528110
India
0.24%
ADVANTECH CO LTD
TW0002395001
339692
Taiwan
0.24%
NEPI ROCKCASTLE N.V.
NL0015000RT3
684512
South Africa
0.23%
NAVER CORP
KR7035420009
38558
South Korea
0.23%
KWEICHOW MOUT CO L-A
CNE0000018R8
31000
China
0.23%
PIRAEUS BANK SA
GRS831003009
536553
Greece
0.22%
FIRST ABU DHABI BANK PJSC
AEN000101016
1138067
UAE
0.22%
ANTA SPORTS PRODUCTS LTD
KYG040111059
594800
China
0.22%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
713131
Brazil
0.22%
BAIDU INC-CLASS A
KYG070341048
426318
China
0.22%
ALLEGRO.EU SA
LU2237380790
471104.99960306
Poland
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
93880
China
0.21%
SAUDI ARABIAN OIL CO
SA14TG012N13
773003
Saudi Arabia
0.21%
WALMART DE MEXICO SAB DE CV
MX01WA000038
1962622
Mexico
0.21%
PIDILITE INDUSTRIES LTD
INE318A01026
321041
India
0.21%
MARICO LTD
INE196A01026
593262
India
0.21%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
196607
Mexico
0.20%
CHROMA ATE INC (TWD)
TW0002360005
81000
Taiwan
0.20%
TRIP.COM GROUP LTD
KYG9066F1019
115559
China
0.20%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
342084
Saudi Arabia
0.20%
ERSTE BANK POLSKA SA
PLBZ00000044
29153
Poland
0.20%
UNITED SPIRITS LTD
INE854D01024
332868
India
0.20%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1040000
China
0.20%
NAN YA PLASTICS
TW0001303006
948000
Taiwan
0.20%
SAMSUNG SDI CO LTD
KR7006400006
17220
South Korea
0.19%
GRUPO CIBEST SA - PREF
COTK7PA00028
228773
Colombia
0.19%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
4010455
Taiwan
0.19%
KASIKORNBANK PCL-FOREIGN
TH0016010017
674200
Thailand
0.19%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1156000
China
0.19%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
2474000
Taiwan
0.19%
ABU DHABI COMMERCIAL BANK
AEA000201011
1203734
UAE
0.19%
VODACOM GROUP PTY LTD
ZAE000132577
508933
South Africa
0.18%
FUBON FINANCIAL HOLDING
TW0002881000
1182931
Taiwan
0.18%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2468100
Thailand
0.18%
HCL TECHNOLOGIES
INE860A01027
344274
India
0.18%
FALABELLA SA
CLP3880F1085
710154
Chile
0.18%
OTP BANK PLC
HU0000061726
31816
Hungary
0.18%
INNOVENT BIOLOGICS INC
KYG4818G1010
405500
China
0.18%
LITE-ON TECHNOLOGY CORP.
TW0002301009
695000
Taiwan
0.18%
NEDBANK GROUP
ZAE000004875
277712
South Africa
0.18%
ICICI LOMBARD GENERAL INSURA
INE765G01017
257936
India
0.17%
CHINA MERCHANTS BANK
CNE000001B33
775700
China
0.17%
CMOC GROUP LTD-H
CNE100000114
2031000
China
0.17%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
7997
South Korea
0.17%
KOTAK MAHINDRA BANK LTD
INE237A01036
1073539
India
0.16%
MTN GROUP LTD
ZAE000042164
301034
South Africa
0.16%
INFO EDGE INDIA LTD
INE663F01032
333206
India
0.16%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
544836
Turkey
0.16%
DISCOVERY LTD
ZAE000022331
266957
South Africa
0.16%
SAUDI TELECOM CO
SA0007879543
354618
Saudi Arabia
0.16%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
189384
Mexico
0.16%
PKO BANK POLSKI
PLPKO0000016
143037
Poland
0.16%
SAMSUNG LIFE INSURANCE
KR7032830002
19153
South Korea
0.16%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1058200
China
0.16%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
1090858
Brazil
0.15%
CIPLA LTD
INE059A01026
270268
India
0.15%
INTL CONTAINER TERM SVCS INC
PHY411571011
249760
Philippines
0.15%
INDUSTRIAL BANK CO
CNE000001QZ7
1459300
China
0.15%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1448229
Kuwait
0.15%
LOCALIZA RENT A CAR
BRRENTACNOR4
531459
Brazil
0.15%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
122844
Peru
0.15%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
47687
Poland
0.15%
HON PRECISION INC
TW0007769002
20000
Taiwan
0.15%
DR. REDDY S LABORATORIES
INE089A01031
314194
India
0.15%
TRENT LTD
INE849A01020
122977
India
0.14%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
4814000
China
0.14%
UPL LTD
INE628A01036
582091
India
0.14%
RUMO SA
BRRAILACNOR9
1361000
Brazil
0.14%
CUMMINS INDIA LTD
INE298A01020
62558
India
0.14%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2292900
Malaysia
0.14%
ETIHAD ETISALAT CO
SA000A0DM9P2
213307
Saudi Arabia
0.14%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1245247
Brazil
0.14%
KOREA INVESTMENT HOLDINGS
KR7071050009
24562
South Korea
0.14%
BANK MANDIRI
ID1000095003
15231300
Indonesia
0.14%
ASPEED TECHNOLOGY INC
TW0005274005
7700
Taiwan
0.13%
ALDAR PROPERTIES PJSC
AEA002001013
1648691
UAE
0.13%
BEONE MEDICINES LTD-H
CH1391448177
134967
China
0.13%
GMR AIRPORTS LTD
INE776C01039
3036938
India
0.13%
LI AUTO INC-CLASS A
KYG5479M1050
555998
China
0.13%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7516500
China
0.13%
ABB INDIA LTD
INE117A01022
43550
India
0.13%
CHAILEASE HOLDING CO LTD
KYG202881093
894316
Taiwan
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
754971
Mexico
0.13%
ETERNAL LTD
INE758T01015
1074106
India
0.13%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1145637
Brazil
0.13%
CELLTRION INC
KR7068270008
26802
South Korea
0.13%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
157821
India
0.12%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
422707
Brazil
0.12%
ENERGISA SA-UNITS
BRENGICDAM16
329472
Brazil
0.12%
WIWYNN CORP
TW0006669005
18000
Taiwan
0.12%
XP INC - CLASS A
KYG982391099
188453
Brazil
0.12%
SAMSUNG C&T CORPORATION
KR7028260008
13538
South Korea
0.12%
BID CORP LTD
ZAE000216537
117793
South Africa
0.12%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
38200
China
0.12%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
543402
Brazil
0.12%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
160000
China
0.12%
PRIO SA
BRPRIOACNOR1
276134
Brazil
0.12%
DIVI S LABORATORIES LIMITED
INE361B01024
38901
India
0.12%
ACWA POWER CO
SA15CGS10H12
58550
Saudi Arabia
0.11%
SHRIRAM FINANCE LTD
INE721A01047
272305
India
0.11%
QUANTA COMPUTER INC
TW0002382009
293000
Taiwan
0.11%
MMG LTD
HK1208013172
2735200
China
0.11%
POP MART INTERNATIONAL GROUP
KYG7170M1033
137600
China
0.11%
TVS MOTOR CO LTD
INE494B01023
71710
India
0.11%
XPENG INC - CLASS A SHARES
KYG982AW1003
463850
China
0.11%
VOLTAS LTD
INE226A01021
210415
India
0.11%
STATE BANK OF INDIA LTD
INE062A01020
268394
India
0.11%
SINO BIOPHARMACEUTIC
KYG8167W1380
4384000
China
0.11%
DB INSURANCE CO LTD
KR7005830005
25294
South Korea
0.11%
SUNNY OPTICAL TECH
KYG8586D1097
371800
China
0.11%
LG ENERGY SOLUTION
KR7373220003
12209
South Korea
0.11%
GAMUDA BHD
MYL5398OO002
2617886
Malaysia
0.11%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
974108
China
0.11%
NIO INC-CLASS A
KYG6525F1028
588750
China
0.11%
APL APOLLO TUBES LTD
INE702C01027
140758
India
0.11%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
342540
China
0.10%
CHOW TAI FOOK
KYG211461085
1686000
China
0.10%
BIZLINK HOLDING INC
KYG114741062
40000
Taiwan
0.10%
KAKAOBANK CORP
KR7323410001
176526
South Korea
0.10%
LARGAN PRECISION
TW0003008009
21000
Taiwan
0.10%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
957654300
Indonesia
0.10%
OBEROI REALTY LTD
INE093I01010
137393
India
0.10%
SUPREME INDUSTRIES LTD
INE195A01028
75091
India
0.10%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
542300
China
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
480647
China
0.10%
ZABKA GROUP SA
LU2910446546
343354
Poland
0.10%
LODHA DEVELOPERS LTD
INE670K01029
203536
India
0.10%
KUAISHOU TECHNOLOGY
KYG532631028
465600
China
0.10%
DOOSAN ENERBILITY CO LTD
KR7034020008
52295
South Korea
0.10%
MONETA MONEY BANK AS
CZ0008040318
277331
Czech Republic
0.10%
TITAN CO LTD
INE280A01028
50229
India
0.10%
BOC AVIATION LTD
SG9999015267
248300
China
0.10%
SAMSUNG FIRE MARINE INS
KR7000810002
5627
South Korea
0.10%
YUANTA FINANCIAL
TW0002885001
1231455
Taiwan
0.10%
BOSIDENG INTL HLDGS
KYG126521064
4020000
China
0.09%
GRUPO CIBEST SA
COTK7PA00010
93738
Colombia
0.09%
CHINA YANGTZE PO-A
CNE000001G87
581500
China
0.09%
ABU DHABI ISLAMIC BANK
AEA000801018
413207
UAE
0.09%
ENEL CHILE SA
CL0002266774
27646153
Chile
0.09%
CLICKS GROUP LTD
ZAE000134854
185737
South Africa
0.09%
LENOVO GROUP LTD
HK0992009065
758000
China
0.09%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
152314
South Korea
0.09%
SHOPRITE HOLDINGS LTD
ZAE000012084
141479
South Africa
0.09%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
14620
China
0.09%
LS ELECTRIC CO LTD
KR7010120004
17018
South Korea
0.09%
PERSISTENT SYSTEMS LTD
INE262H01021
42138
India
0.09%
LG CHEM LTD
KR7051910008
12927
South Korea
0.09%
PI INDUSTRIES LTD
INE603J01030
80041
India
0.09%
DABUR INDIA LIMITED
INE016A01026
508066
India
0.09%
INDUSTRIAS PENOLES SA
MXP554091415
48715
Mexico
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
93698
China
0.09%
E INK HOLDINGS INC
TW0008069006
393000
Taiwan
0.09%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
544000
China
0.09%
SUZANO SA
BRSUZBACNOR0
269980
Brazil
0.09%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1145760
China
0.09%
RAIADROGASIL
BRRADLACNOR0
620888
Brazil
0.09%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
797541
Egypt
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
50150
India
0.08%
JENTECH PRECISION INDUSTRIAL
TW0003653002
20000
Taiwan
0.08%
GLOBALWAFERS CO LTD
TW0006488000
66000
Taiwan
0.08%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
2256206
Taiwan
0.08%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
31175
Chile
0.08%
GLOBAL UNICHIP CORP
TW0003443008
17000
Taiwan
0.08%
FORTUNE ELECTRIC CO LTD
TW0001519007
94300
Taiwan
0.08%
SUNDARAM FINANCE LTD
INE660A01013
45932
India
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
47092
Taiwan
0.08%
WUXI APPTEC CO LTD-H
CNE100003F19
104840
China
0.08%
MARUTI SUZUKI INDIA LTD
INE585B01010
14648
India
0.08%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1166
South Korea
0.08%
SK INNOVATION CO LTD
KR7096770003
26164
South Korea
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
360122
South Africa
0.08%
KUWAIT FINANCE HOUSE
KW0EQ0100085
823057
Kuwait
0.08%
PEPKOR HOLDINGS LTD
ZAE000259479
1646806
South Africa
0.08%
SK INC
KR7034730002
4869
South Korea
0.08%
KING YUAN ELECTRO.
TW0002449006
240000
Taiwan
0.08%
AKBANK T.A.S.
TRAAKBNK91N6
1429274
Turkey
0.08%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
1898
South Korea
0.08%
VARUN BEVERAGES LTD
INE200M01039
408973
India
0.08%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
71000
Taiwan
0.08%
PING AN INSURANCE-A
CNE000001R84
249100
China
0.08%
TATA CONSULTANCY SERVICES
INE467B01029
81568
India
0.07%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
88000
China
0.07%
GENSCRIPT BIOTECH CORP
KYG3825B1059
900000
China
0.07%
HANWHA OCEAN CO LTD
KR7042660001
31822
South Korea
0.07%
SWIGGY LTD
INE00H001014
710579
India
0.07%
ORLEN SA
PLPKN0000018
48087.000023307
Poland
0.07%
WEG SA
BRWEGEACNOR0
209434
Brazil
0.07%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
204393
India
0.07%
SUNWAY BHD
MYL5211OO007
1477500
Malaysia
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2076000
China
0.07%
ADES HOLDING CO
SA55SG6H5716
387928
Saudi Arabia
0.07%
SUZLON ENERGY LTD
INE040H01021
3327878
India
0.07%
HAIER SMART HOME CO LTD-H
CNE1000048K8
670400
China
0.07%
ALTEOGEN INC
KR7196170005
8477
South Korea
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1028000
China
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
40145
China
0.07%
TRUST FIBRA UNO
MXCFFU000001
991040
Mexico
0.07%
NHPC LTD
INE848E01016
2100057
India
0.07%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1354588
Mexico
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
503910
India
0.07%
CHINA JUSHI CO LTD -A
CNE000000YM1
282815
China
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
16000
Taiwan
0.07%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25212
South Africa
0.07%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
708000
China
0.07%
POLYCAB INDIA LTD
INE455K01017
18084
India
0.07%
WUXI APPTEC CO LTD-A
CNE1000031K4
91740
China
0.07%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
77300
China
0.07%
ADNOC GAS PLC
AEE01195A234
1828150
UAE
0.06%
ADNOC DRILLING CO PJSC
AEA007301012
1049291
UAE
0.06%
IMPALA PLATINUM
ZAE000083648
159743
South Africa
0.06%
KAKAO CORP
KR7035720002
65972
South Korea
0.06%
PRESS METAL ALUMINIUM
MYL8869OO009
866800
Malaysia
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
281562
Brazil
0.06%
CGN POWER CO LTD-H
CNE100001T80
4543000
China
0.06%
INNOLUX CORP
TW0003481008
1124901
Taiwan
0.06%
CREDICORP LTD
BMG2519Y1084
4199
Peru
0.06%
BUDIMEX
PLBUDMX00013
8436.0000001279
Poland
0.06%
INTERGLOBE AVIATION LTD
INE646L01027
29978
India
0.06%
INDUSTRIAL BANK OF KOREA
KR7024110009
110945
South Korea
0.06%
HITACHI ENERGY INDIA LTD
INE07Y701011
4891
India
0.06%
CHINA MERCHANTS PORT HOLDING
HK0144000764
836000
China
0.06%
NONGFU SPRING CO LTD-H
CNE100004272
312000
China
0.06%
ECOPRO CO LTD
KR7086520004
28942
South Korea
0.06%
PHARMAESSENTIA CORP
TW0006446008
42882
Taiwan
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
367000
China
0.06%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
35375
Saudi Arabia
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
718200
China
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
253200
China
0.06%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
89780
China
0.06%
BSE LTD
INE118H01025
41709
India
0.06%
ADNOC LOGISTICS & SERVICES
AEE01268A239
904952
UAE
0.06%
REALTEK SEMICONDUCTOR CORP
TW0002379005
65000
Taiwan
0.06%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
773021
Kuwait
0.06%
HUATAI SECURITIES CO-A
CNE100000LQ8
508800
China
0.06%
PETROCHINA CO H
CNE1000003W8
1214000
China
0.06%
AKESO INC
KYG0146B1032
121000
China
0.06%
WIPRO LTD
INE075A01022
816813
India
0.06%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
10896
South Korea
0.06%
BANK RAKYAT INDONESIA PERSER
ID1000118201
9201063
Indonesia
0.06%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
94000
China
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
259013
India
0.06%
STANDARD BANK GROUP LIMITED
ZAE000109815
76902
South Africa
0.06%
FOMENTO ECONOMICO MEXICANO
MXP320321310
108338
Mexico
0.06%
CAPITEC BANK HLDGS LTD
ZAE000035861
5140.0000004955
South Africa
0.05%
PICC PROPERTY CASUALTY
CNE100000593
740000
China
0.05%
ASUSTEK COMPUTER INC
TW0002357001
60000
Taiwan
0.05%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
169908
Saudi Arabia
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
392725
China
0.05%
APR CORP/KOREA
KR7278470000
5812
South Korea
0.05%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
19140
China
0.05%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
15368
South Korea
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
7561
China
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
439200
China
0.05%
BHARAT FORGE LTD
INE465A01025
60630
India
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
93330
China
0.05%
YUHAN CORP
KR7000100008
28010
South Korea
0.05%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
73866
Poland
0.05%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
123400
Thailand
0.05%
BANK CENTRAL ASIA PT
ID1000109507
3874100
Indonesia
0.05%
CHINA OVERSEAS LAND
HK0688002218
784000
China
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
52771
South Korea
0.05%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
271600
China
0.05%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
562200
China
0.05%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.05%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
144900
China
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95294
Saudi Arabia
0.05%
SK TELECOM
KR7017670001
19641
South Korea
0.05%
EVA AIRWAYS CORP
TW0002618006
1003000
Taiwan
0.05%
ALINMA BANK
SA122050HV19
203988
Saudi Arabia
0.05%
LOTES CO LTD
TW0003533006
21000
Taiwan
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
575769
Brazil
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
38714
Saudi Arabia
0.05%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
354940
China
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2402700
China
0.05%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.05%
KIA CORP
KR7000270009
14056
South Korea
0.05%
MINISO GROUP HOLDING LTD
KYG6180F1081
395265
China
0.05%
ECOPRO BM CO LTD
KR7247540008
16262
South Korea
0.05%
LG DISPLAY CO LTD
KR7034220004
184149
South Korea
0.05%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
3837327
Qatar
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
245823
Taiwan
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
98500
China
0.05%
RIYAD BANK
SA0007879048
210418
Saudi Arabia
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1679011
Turkey
0.05%
ONE 97 COMMUNICATIONS LTD
INE982J01020
86498
India
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.04%
NH INVESTMENT & SECURITIES C
KR7005940002
57940
South Korea
0.04%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.04%
EMIRATES TELECOM CORPORATION
AEE000401019
211708
UAE
0.04%
HYUNDAI MOBIS
KR7012330007
3578
South Korea
0.04%
AVENUE SUPERMARTS LTD
INE192R01011
26628
India
0.04%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.04%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.04%
CHINA TAIPING INSURANCE
HK0000055878
392200
China
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
HANWHA SYSTEMS CO LTD
KR7272210006
25595
South Korea
0.04%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
135900
China
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1656000
China
0.04%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
591700
Turkey
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
708200
China
0.04%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
18343
China
0.04%
GRUPO BIMBO SA
MXP495211262
313697
Mexico
0.04%
CEMEX SAB-CPO
MXP225611567
865781
Mexico
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
827400
Malaysia
0.04%
POSCO FUTURE M CO LTD
KR7003670007
10628
South Korea
0.04%
CPFL ENERGIA SA
BRCPFEACNOR0
118242
Brazil
0.04%
CRRC CORP LTD
CNE100000BG0
1654000
China
0.04%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
787200
China
0.04%
WISTRON CORP
TW0003231007
187000
Taiwan
0.04%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
206500
China
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.04%
BUMI RESOURCES MINERALS TBK
ID1000117609
31649400
Indonesia
0.04%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1363500
China
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
209594
Brazil
0.04%
TELKOM INDONESIA PERSERO TBK
ID1000129000
6982400
Indonesia
0.04%
KINGDEE INTL SFT
KYG525681477
1092000
China
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
11666
South Korea
0.04%
CP ALL PCL-FOREIGN
TH0737010Y16
719500
Thailand
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
54519
Greece
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.04%
OIL INDIA LTD
INE274J01014
215266
India
0.04%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.04%
EMIRATES NBD PJSC
AEE000801010
119470
UAE
0.04%
BANCO DO BRASIL SA
BRBBASACNOR3
245201
Brazil
0.04%
BANK OF COMMUNICATIONS
CNE100000205
1038000
China
0.04%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
304736
Taiwan
0.04%
H WORLD GROUP LTD-ADR
US44332N1063
22939
China
0.04%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.04%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
203800
China
0.04%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
42895
Saudi Arabia
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
516400
China
0.04%
KRAFTON INC
KR7259960003
5594
South Korea
0.04%
BALKRISHNA INDUSTRIES LTD
INE787D01026
44333
India
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
105550
China
0.04%
SAUDI AWWAL BANK
SA0007879089
104503
Saudi Arabia
0.04%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
193600
China
0.04%
EMEMORY TECHNOLOGY INC
TW0003529004
12000
Taiwan
0.03%
HLB CO LTD
KR7028300002
42047
South Korea
0.03%
NOVATEK MICROELECTRONICS
TW0003034005
56000
Taiwan
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.03%
TATA STEEL LTD
INE081A01020
462403
India
0.03%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2131800
Thailand
0.03%
BANQUE SAUDI FRANSI
SA0007879782
166684
Saudi Arabia
0.03%
VODAFONE IDEA LTD
INE669E01016
6363562
India
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.03%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
428300
Thailand
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.03%
BANK PEKAO SA
PLPEKAO00016
13587
Poland
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
POWER FINANCE CORP
INE134E01011
192885
India
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
329000
China
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
74429
Brazil
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
4639000
China
0.03%
SRF LTD
INE647A01010
29010
India
0.03%
PTT PCL/FOREIGN
TH0646010Z18
679400
Thailand
0.03%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
152500
China
0.03%
LG ELECTRONICS INC
KR7066570003
6537
South Korea
0.03%
TAL EDUCATION GROUP-ADR
US8740801043
72052
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
26268
India
0.03%
HYBE CO LTD
KR7352820005
4852
South Korea
0.03%
PIOTECH INC
CNE100005998
6323
China
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.03%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
143253
Saudi Arabia
0.03%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.03%
ASTRAL LTD
INE006I01046
46151
India
0.03%
LPP SA
PLLPP0000011
129
Poland
0.03%
ZTE CORP - H
CNE1000004Y2
222600
China
0.03%
GAIL INDIA LTD
INE129A01019
380058
India
0.03%
MABANEE CO KPSC
KW0EQ0400725
229922
Kuwait
0.03%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.03%
EMBRAER SA
BREMBJACNOR1
39897
Brazil
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%
NESTLE INDIA LTD
INE239A01024
43401
India
0.03%
3SBIO INC
KYG8875G1029
299500
China
0.03%
ALPHA BANK SA
GRS830003000
139810
Greece
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
332235
Thailand
0.02%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.02%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.02%
TECH MAHINDRA LTD
INE669C01036
38560
India
0.02%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
62750
China
0.02%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
508400
China
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1459740
China
0.02%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
107975
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
38900
China
0.02%
FAR EAST HORIZON
HK0000077468
702000
China
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
45192
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
100000
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
4329
South Korea
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.02%
TATA MOTORS LTD /NEW
INE1TAE01010
133484
India
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
SAMSUNG SDS CO LTD
KR7018260000
3815
South Korea
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.02%
MUTHOOT FINANCE LTD
INE414G01012
17622
India
0.02%
INDUS TOWERS LTD
INE121J01017
137277
India
0.02%
BANCO DE CHILE
CLP0939W1081
2702839
Chile
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
655000
China
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
33531
South Africa
0.02%
BAJAJ AUTO LTD
INE917I01010
4522
India
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
87600
China
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
56300
China
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
16764
China
0.02%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.02%
BAJAJ FINSERV LTD
INE918I01026
25669
India
0.02%
AURA MINERALS INC USD
VGG069731120
9150
Brazil
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
FEDERAL BANK LTD
INE171A01029
135063
India
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
39500
China
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
107100
China
0.02%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
98000
China
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.02%
OIL & NATURAL GAS
INE213A01029
190206
India
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.02%
DOOSAN CO LTD
KR7000150003
569
South Korea
0.02%
HYUNDAI ENGINEERING
KR7000720003
6541
South Korea
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.02%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
3145
India
0.02%
LG CORP
KR7003550001
6772
South Korea
0.02%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.02%
GREAT WALL MOTOR H
CNE100000338
395000
China
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
57700
Thailand
0.02%
TORRENT PHARMACEUTICALS LTD
INE685A01028
8193
India
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.02%
BHARAT PETROLEUM
INE029A01011
127028
India
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
51547
Turkey
0.02%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
25200
China
0.02%
VIBRA ENERGIA SA
BRVBBRACNOR1
61136
Brazil
0.02%
LUPIN LTD
INE326A01037
16390
India
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
49505
Mexico
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
280003
Taiwan
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
26900
China
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193145.00241092
South Africa
0.02%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
48600
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
136800
China
0.01%
ASHOK LEYLAND LTD
INE208A01029
236860
India
0.01%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188900.00029323
China
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
383000
China
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
112200
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
40436
Brazil
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
632100
Thailand
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
33000
Taiwan
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
ELM CO
SA15GG53GHH3
1932
Saudi Arabia
0.01%
REC LTD
INE020B01018
89812
India
0.01%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.01%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
55038
Turkey
0.01%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
29567
Mexico
0.01%
KANZHUN LTD - ADR
US48553T1060
21418
China
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
SIEMENS LTD
INE003A01024
8545
India
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
508000
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
7891
China
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
63200
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
10900
China
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
8700
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
71200
China
0.01%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
43012
Brazil
0.01%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
68000
Thailand
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
45891
Brazil
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
17300
China
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
32300
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
537200
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
85747
Brazil
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
32720
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
22789
India
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
21066
Hungary
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
BANK NEGARA INDONESIA
ID1000096605
1456700
Indonesia
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
8355
India
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
25900
China
0.01%
MISC BHD
MYL3816OO005
141600
Malaysia
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
25799
Mexico
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1049
South Korea
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
21000
China
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
47800
China
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
TIM SA
BRTIMSACNOR5
63370
Brazil
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
4800
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
406400
Thailand
0.01%
DINO POLSKA SA
PLDINPL00011
33475
Poland
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
12449
India
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
RHB BANK BHD
MYL1066OO009
126659
Malaysia
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
200100
Thailand
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
4960
China
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
41107
Brazil
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
191824
China
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
125500
Malaysia
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
185800
China
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
11141
Greece
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
535000
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
BANK OF BARODA
INE028A01039
95351
India
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
SAUDI ENERGY CO
SA0007879550
50177
Saudi Arabia
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
7831
India
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
14245
Mexico
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
89000
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
54200
China
0.01%
CD PROJEKT SA
PLOPTTC00011
3689.9999202766
Poland
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
41500
Thailand
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
17216
Mexico
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
324900.00437449
China
0.01%
SCB X PCL-FOREIGN
THA790010013
48200
Thailand
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
95976
Mexico
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
JUMBO SA
GRS282183003
8063
Greece
0.01%
GRUPO FINANCIERO INBURSA SA
MXP370641013
86849
Mexico
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
75200
China
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
18547
India
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
13148
Saudi Arabia
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
31365
Turkey
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
179100
Malaysia
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
25971
Brazil
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
29866
India
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
27000
China
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
37000
Malaysia
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
45300
Malaysia
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
ALLWYN AG
GRS419003009
13081
Greece
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
3700
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
37700
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
CHINA RAILWAY - A
CNE100000866
269600
China
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.01%
MBANK SA
PLBRE0000012
511
Poland
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
173860
Malaysia
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
55045
Brazil
0.01%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
996800
Indonesia
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
189953
Turkey
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
78400
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
15400
China
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
PING AN BANK CO LTD-A
CNE000000040
100200
China
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
44100
China
0.01%
ASSECO POLAND SA
PLSOFTB00016
3082
Poland
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.01%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
69302
Turkey
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
27400
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.01%
MRF LTD
INE883A01011
105
India
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.01%
MAXIS BHD
MYL6012OO008
162300
Malaysia
0.01%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
19285
China
0.01%
STONECO LTD
KYG851581069
12772
Brazil
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
23880
China
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
139721
Mexico
0.01%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.01%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
1457200
Thailand
0.01%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.00%
XTALPI HOLDINGS LTD
KYG7S12M1051
139000
China
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
KOMERCNI BANCA AS
CZ0008019106
2526
Czech Republic
0.00%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.00%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.00%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
84500
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%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
HESAI GROUP
KYG4417G1148
57440
China
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
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%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
374746
China
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
SD GUTHRIE BHD
MYL5285OO001
61000
Malaysia
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
516000.02483353
China
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
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%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7299.9998251501
China
0.00%
CELCOMDIGI BHD
MYL6947OO005
84500
Malaysia
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
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%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
18100
Malaysia
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
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%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
14400
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
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%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
4330
Malaysia
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
8880
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
TURKIYE IS BANKASI-C
TRAISCTR91N2
62986.118
Turkey
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
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%
LEGEND BIOTECH CORP-ADR
US52490G1022
63
China
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%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
BANK OF NANJING CO LTD -A
CNE100000627
300
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
400
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
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%
SDIC CAPITAL CO LTD-A
CNE000000Q11
100
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
200
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
100
China
-0.02%
MSCI EMGMKT 09/26 ICE-NYF
174
Supranationals