Companies:
10,796
total market cap:
C$195.388 T
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Watchlist
Account
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
AEMD.DE
#1206
ETF rank
C$1.57 B
Marketcap
๐ช๐บ EU
Market
C$108.77
Share price
-0.37%
Change (1 day)
47.65%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
1199
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.90%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
20319000
Taiwan
5.74%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
3905872
South Korea
3.54%
SK HYNIX INC
KR7000660001
450326
South Korea
3.50%
TENCENT HOLDINGS LTD
KYG875721634
5267000
China
2.38%
ALIBABA GROUP HOLDING LTD
KYG017191142
14177300
China
0.94%
DELTA ELECTRONICS INC
TW0002308004
1607518
Taiwan
0.91%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
79304000
China
0.84%
HDFC BANK LIMITED
INE040A01034
9383732
India
0.75%
RELIANCE INDUSTRIES LIMITED
INE002A01018
5023711
India
0.72%
MEDIATEK INC
TW0002454006
1256558
Taiwan
0.72%
HON HAI PRECISION INDUSTRY
TW0002317005
10367375
Taiwan
0.68%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
674011.00003173
South Korea
0.67%
ICICI BANK LTD
INE090A01021
4368480
India
0.63%
PDD HOLDINGS INC
US7223041028
586350
China
0.59%
XIAOMI CORP
KYG9830T1067
14234600
China
0.56%
VALE SA
BRVALEACNOR0
2991610
Brazil
0.51%
IND & COMM BK OF CHINA-H
CNE1000003G1
53883000
China
0.49%
AL RAJHI BANK
SA0007879113
1614768
Saudi Arabia
0.48%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
414836.00002474
South Africa
0.47%
MEITUAN-CLASS B
KYG596691041
4125399.9999113
China
0.47%
PING AN INSURANCE GROUP
CNE1000003X6
5546000.0006127
China
0.45%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2806124
Brazil
0.45%
BYD CO LTD-H
CNE100000296
3053700
China
0.45%
BHARTI AIRTEL LTD
INE397D01024
2124413
India
0.44%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
4456369
Brazil
0.40%
BANK OF CHINA LTD-H
CNE1000001Z5
58345000.00009
China
0.39%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
2763497
Taiwan
0.39%
INFOSYS LTD
INE009A01021
2689003
India
0.39%
GOLD FIELDS LTD
ZAE000018123
737376
South Africa
0.39%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
3814087
Brazil
0.38%
HYUNDAI MOTOR
KR7005380001
109771
South Korea
0.38%
SAUDI ARABIAN OIL CO
SA14TG012N13
4984360
Saudi Arabia
0.38%
NASPERS LTD-N SHS
ZAE000351946
645567.00009106
South Africa
0.37%
Amundi MSCI China A ETF Acc
FR0011720911
178474.99998734
France
0.35%
SK SQUARE CO LTD
KR7402340004
76400
South Korea
0.34%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
3065683
Brazil
0.34%
NETEASE INC
KYG6427A1022
1445500
China
0.33%
KB FINANCIAL GROUP INC
KR7105560007
297468
South Korea
0.32%
GRUPO MEXICO SA
MXP370841019
2565504
Mexico
0.31%
JD.COM INC-CLASS A
KYG8208B1014
1982248
China
0.30%
HANWHA AEROSPACE CO LTD
KR7012450003
27892
South Korea
0.30%
THE SAUDI NATIONAL BANK
SA13L050IE10
2422458
Saudi Arabia
0.30%
ELITE MATERIAL CO LTD
TW0002383007
248000
Taiwan
0.29%
AXIS BANK LTD
INE238A01034
1910979
India
0.28%
OTP BANK PLC
HU0000061726
185010.00002476
Hungary
0.28%
BAIDU INC-CLASS A
KYG070341048
1856050
China
0.28%
MAHINDRA & MAHINDRA LTD
INE101A01026
758905
India
0.27%
TRIP.COM GROUP LTD
KYG9066F1019
508478.99997837
China
0.27%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
2568300
Thailand
0.27%
KUWAIT FINANCE HOUSE
KW0EQ0100085
9199033
Kuwait
0.27%
ACCTON TECHNOLOGY
TW0002345006
422000
Taiwan
0.26%
DOOSAN ENERBILITY CO LTD
KR7034020008
370033
South Korea
0.26%
PETROCHINA CO H
CNE1000003W8
17596000.002132
China
0.25%
ZIJIN MINING GROUP
CNE100000502
4984000.0011053
China
0.25%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
358668
South Korea
0.25%
GRUPO FINANCIERO BANORTE-O
MXP370711014
2088866
Mexico
0.25%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
13969358
Taiwan
0.25%
LARSEN & TOUBRO LTD
INE018A01030
552136
India
0.24%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
4133068
South Africa
0.24%
QUANTA COMPUTER INC
TW0002382009
2197000
Taiwan
0.23%
BAJAJ FINANCE LIMITED
INE296A01032
2294511
India
0.23%
STANDARD BANK GROUP LIMITED
ZAE000109815
1087695
South Africa
0.23%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
1114260
Saudi Arabia
0.22%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
6039000
China
0.22%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
217185.99998984
South Africa
0.22%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
7184817
Kuwait
0.21%
UNIMICRON TECHNOLOGY CORP
TW0003037008
1079397
Taiwan
0.21%
CHINA MERCHANTS BANK HKG
CNE1000002M1
3170499.9994003
China
0.21%
PKO BANK POLSKI
PLPKO0000016
716332.99993876
Poland
0.21%
TATA CONSULTANCY SERVICES
INE467B01029
755486
India
0.21%
CREDICORP LTD
BMG2519Y1084
55747
Peru
0.21%
ASIA VITAL COMPONENTS
TW0003017000
270000
Taiwan
0.21%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
14936529
Mexico
0.21%
KIA CORP
KR7000270009
193256
South Korea
0.20%
CAPITEC BANK HLDGS LTD
ZAE000035861
72430.99997272
South Africa
0.20%
FUBON FINANCIAL HOLDING
TW0002881000
6899027
Taiwan
0.20%
SAUDI TELECOM CO
SA0007879543
1647722
Saudi Arabia
0.20%
QATAR NATIONAL BANK
QA0006929895
3780775
Qatar
0.20%
CHROMA ATE INC (TWD)
TW0002360005
322000
Taiwan
0.20%
HANA FINANCIAL HOLDINGS
KR7086790003
228898
South Korea
0.19%
SAMSUNG ELECTRO MECHANICS
KR7009150004
46838
South Korea
0.19%
BANK CENTRAL ASIA PT
ID1000109507
46421100
Indonesia
0.19%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
4374609
Brazil
0.19%
FIRST ABU DHABI BANK PJSC
AEN000101016
3617722
UAE
0.19%
CATHAY FINANCIAL HOLDING CO
TW0002882008
7826947
Taiwan
0.19%
EMAAR PROPERTIES
AEE000301011
5484878
UAE
0.19%
UNITED MICROELECTRONICS CORP
TW0002303005
9487000
Taiwan
0.19%
MTN GROUP LTD
ZAE000042164
1421373
South Africa
0.19%
KOTAK MAHINDRA BANK LTD
INE237A01036
4437193
India
0.18%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
22881000
China
0.18%
STATE BANK OF INDIA LTD
INE062A01020
1496358
India
0.18%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
4297179
Brazil
0.18%
BEONE MEDICINES LTD-H
CH1391448177
718400
China
0.18%
ORLEN SA
PLPKN0000018
475212.00021187
Poland
0.18%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
5307000
China
0.17%
CELLTRION INC
KR7068270008
121115
South Korea
0.17%
SAMSUNG SDI CO LTD
KR7006400006
50946
South Korea
0.17%
FOMENTO ECONOMICO MEXICANO
MXP320321310
1402299
Mexico
0.17%
NAVER CORP
KR7035420009
118185
South Korea
0.17%
CHINA SHENHUA ENERGY
CNE1000002R0
2727000.0009151
China
0.17%
HINDUSTAN UNILEVER LIMITED
INE030A01027
692012
India
0.16%
EMIRATES TELECOM CORPORATION
AEE000401019
2838432
UAE
0.16%
NTPC LTD
INE733E01010
3614959
India
0.16%
POSCO HOLDINGS INC
KR7005490008
61245
South Korea
0.16%
CEMEX SAB-CPO
MXP225611567
12543305
Mexico
0.15%
ITAUSA SA
BRITSAACNPR7
4887753
Brazil
0.15%
SOUTHERN COPPER CORP
US84265V1052
75226
Peru
0.15%
BHARAT ELECTRONICS LTD
INE263A01024
3075009
India
0.15%
MARUTI SUZUKI INDIA LTD
INE585B01010
102614
India
0.15%
WEG SA
BRWEGEACNOR0
1374481
Brazil
0.15%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
807178
India
0.15%
YUM CHINA HOLDINGS INC
US98850P1093
289072
China
0.15%
WALMART DE MEXICO SAB DE CV
MX01WA000038
4258874
Mexico
0.15%
SAMSUNG C&T CORPORATION
KR7028260008
70561
South Korea
0.15%
YUANTA FINANCIAL
TW0002885001
9002857
Taiwan
0.15%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
19567
South Korea
0.15%
MALAYAN BANKING BHD
MYL1155OO000
4997575
Malaysia
0.15%
TATA STEEL LTD
INE081A01020
6309381
India
0.15%
YAGEO CORPORATION
TW0002327004
1402660
Taiwan
0.15%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
406615
Brazil
0.15%
PUBLIC BANK BERHAD
MYL1295OO004
11754250
Malaysia
0.14%
TS FINANCIAL HOLDING CO LTD
TW0002887007
17814177
Taiwan
0.14%
INNOVENT BIOLOGICS INC
KYG4818G1010
1243999.9996428
China
0.14%
TITAN CO LTD
INE280A01028
287335
India
0.14%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
2851500.0006183
China
0.14%
CHUNGHWA TELECOM CO LTD
TW0002412004
3158000
Taiwan
0.14%
AXIA ENERGIA
BRAXIAACNOR0
993109
Brazil
0.14%
HYUNDAI MOBIS
KR7012330007
48897
South Korea
0.14%
WOORI FINANCIAL GROUP INC
KR7316140003
544928
South Korea
0.14%
SHRIRAM FINANCE LTD
INE721A01047
1190538
India
0.13%
EMIRATES NBD PJSC
AEE000801010
1561200
UAE
0.13%
E.SUN FINANCIAL
TW0002884004
12285032
Taiwan
0.13%
POWER GRID CORP OF INDIA LTD
INE752E01010
3931744
India
0.13%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
705979.99975396
Greece
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
198604
China
0.13%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
10031825
Taiwan
0.13%
AMBEV SA
BRABEVACNOR1
3895621
Brazil
0.13%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
977954
Brazil
0.13%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
6494692
Malaysia
0.13%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
741475
Saudi Arabia
0.13%
HCL TECHNOLOGIES
INE860A01027
783352
India
0.13%
IMPALA PLATINUM
ZAE000083648
740375.99979451
South Africa
0.12%
KUAISHOU TECHNOLOGY
KYG532631028
2077399.9983566
China
0.12%
ULTRATECH CEMENT LTD
INE481G01011
95583
India
0.12%
NAN YA PLASTICS
TW0001303006
4186000
Taiwan
0.12%
CHINA HONGQIAO GROU
KYG211501005
2357499.9997476
China
0.12%
KWEICHOW MOUT CO L-A
CNE0000018R8
54610
China
0.12%
HINDALCO INDUSTRIES LIMITED
INE038A01020
1106492
India
0.12%
ANTA SPORTS PRODUCTS LTD
KYG040111059
1047200.000234
China
0.12%
BANK RAKYAT INDONESIA PERSER
ID1000118201
55983487
Indonesia
0.12%
SAMSUNG LIFE INSURANCE
KR7032830002
66508
South Korea
0.12%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
580638
South Korea
0.11%
ABSA GROUP LTD
ZAE000255915
712299
South Africa
0.11%
PICC PROPERTY CASUALTY
CNE100000593
5747120
China
0.11%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
18116000
China
0.11%
BANK PEKAO SA
PLPEKAO00016
152189
Poland
0.11%
WISTRON CORP
TW0003231007
2458046
Taiwan
0.11%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
118759
Chile
0.11%
WIWYNN CORP
TW0006669005
88921
Taiwan
0.11%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
1143476.9998087
Turkey
0.11%
LG ENERGY SOLUTION
KR7373220003
38599
South Korea
0.11%
BIZLINK HOLDING INC
KYG114741062
143000
Taiwan
0.11%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
9884277
Taiwan
0.11%
ASUSTEK COMPUTER INC
TW0002357001
565000
Taiwan
0.11%
NONGFU SPRING CO LTD-H
CNE100004272
1719200
China
0.11%
EMBRAER SA
BREMBJACNOR1
583693
Brazil
0.11%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
115341.00010634
Poland
0.11%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
2573000.0009474
China
0.10%
INTL CONTAINER TERM SVCS INC
PHY411571011
824160
Philippines
0.10%
NIO INC-CLASS A
KYG6525F1028
1491106
China
0.10%
ASPEED TECHNOLOGY INC
TW0005274005
24000
Taiwan
0.10%
LG CHEM LTD
KR7051910008
42397
South Korea
0.10%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
30168
South Korea
0.10%
HANWHA OCEAN CO LTD
KR7042660001
116437
South Korea
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
4748
South Korea
0.10%
EUROBANK SA
GRS829003003
2053743
Greece
0.10%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
268000
Taiwan
0.10%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
36090
South Korea
0.10%
RIYAD BANK
SA0007879048
1627823
Saudi Arabia
0.10%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
9212
South Korea
0.10%
QATAR ISLAMIC BANK
QA0006929853
1460046
Qatar
0.10%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
835800
Thailand
0.10%
LI AUTO INC-CLASS A
KYG5479M1050
1013014.0002
China
0.10%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
494856
Poland
0.10%
INDUSTRIAS PENOLES SA
MXP554091415
165816
Mexico
0.10%
AKESO INC
KYG0146B1032
527000
China
0.10%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
64900
South Korea
0.10%
ABU DHABI COMMERCIAL BANK
AEA000201011
2608426
UAE
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
1714829
China
0.10%
CHINA PACIFIC INSURANCE
CNE1000009Q7
2113800.0005852
China
0.10%
KT&G CORP
KR7033780008
80486
South Korea
0.10%
JENTECH PRECISION INDUSTRIAL
TW0003653002
72000
Taiwan
0.09%
LENOVO GROUP LTD
HK0992009065
6760000.0002666
China
0.09%
PTT PCL/FOREIGN
TH0646010Z18
8320400
Thailand
0.09%
PIRAEUS BANK SA
GRS831003009
900159
Greece
0.09%
POP MART INTERNATIONAL GROUP
KYG7170M1033
435999.99987969
China
0.09%
HON PRECISION INC
TW0007769002
68000
Taiwan
0.09%
H WORLD GROUP LTD-ADR
US44332N1063
171319
China
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
325000
China
0.09%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
3927712
Taiwan
0.09%
PRIO SA
BRPRIOACNOR1
682874
Brazil
0.09%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
985395
Brazil
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
358518
China
0.09%
VEDANTA LTD
INE205A01025
1099007
India
0.09%
XPENG INC - CLASS A SHARES
KYG982AW1003
1034211.9995152
China
0.09%
EICHER MOTORS LTD
INE066A01021
115136
India
0.09%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
13087081
Taiwan
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
25857
South Korea
0.09%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
172945
South Korea
0.09%
KING YUAN ELECTRO.
TW0002449006
887000
Taiwan
0.09%
ECOPRO CO LTD
KR7086520004
85684.999984421
South Korea
0.09%
FIRST FINANCIAL HOLDING CO
TW0002892007
9223398
Taiwan
0.09%
BANK MANDIRI
ID1000095003
29956400
Indonesia
0.09%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
7404962
Taiwan
0.09%
SAUDI AWWAL BANK
SA0007879089
824325
Saudi Arabia
0.09%
TENAGA NASIONAL BHD
MYL5347OO009
2237300
Malaysia
0.09%
KAKAO CORP
KR7035720002
248324
South Korea
0.08%
SABIC AGRI-NUTRIENTS CO
SA0007879139
189286
Saudi Arabia
0.08%
HYUNDAI ENGINEERING
KR7000720003
67218
South Korea
0.08%
ALINMA BANK
SA122050HV19
1003671
Saudi Arabia
0.08%
SANLAM LTD
ZAE000070660
1468360.0014248
South Africa
0.08%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
6791038.9992849
China
0.08%
LITE-ON TECHNOLOGY CORP.
TW0002301009
1595114
Taiwan
0.08%
ALTEOGEN INC
KR7196170005
33241
South Korea
0.08%
SIBANYE STILLWATER LTD
ZAE000259701
2354161.0006932
South Africa
0.08%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
466786
South Africa
0.08%
TATA MOTORS LTD /NEW
INE1TAE01010
1706881
India
0.08%
KOREA AEROSPACE INDUSTRIES
KR7047810007
59940
South Korea
0.08%
OIL & NATURAL GAS
INE213A01029
2521590
India
0.08%
TVS MOTOR CO LTD
INE494B01023
193646
India
0.08%
ITC LTD
INE154A01025
2403490
India
0.08%
LOCALIZA RENT A CAR
BRRENTACNOR4
746756
Brazil
0.08%
ASIAN PAINTS LTD
INE021A01026
303716
India
0.08%
CMOC GROUP LTD-H
CNE100000114
3143999.9999267
China
0.08%
TELKOM INDONESIA PERSERO TBK
ID1000129000
41459700
Indonesia
0.08%
LS ELECTRIC CO LTD
KR7010120004
60090
South Korea
0.08%
NESTLE INDIA LTD
INE239A01024
571195
India
0.08%
HINDUSTAN AERONAUTICS LTD
INE066F01020
170140
India
0.08%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
316701
Mexico
0.08%
ABU DHABI ISLAMIC BANK
AEA000801018
1196906
UAE
0.08%
SK INC
KR7034730002
30090
South Korea
0.08%
DISCOVERY LTD
ZAE000022331
473344.99973664
South Africa
0.08%
LARGAN PRECISION
TW0003008009
87000
Taiwan
0.08%
SBI LIFE INSURANCE CO LTD
INE123W01016
357379
India
0.08%
LG ELECTRONICS INC
KR7066570003
89855
South Korea
0.08%
LATAM AIRLINES GROUP SA
CL0000000423
267520981
Chile
0.08%
BANCO DE CHILE
CLP0939W1081
36619136
Chile
0.08%
CHINA CITIC BANK
CNE1000001Q4
7006000
China
0.08%
XP INC - CLASS A
KYG982391099
339550
Brazil
0.08%
INTERGLOBE AVIATION LTD
INE646L01027
151876
India
0.08%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
9500022
Taiwan
0.08%
BANCO DO BRASIL SA
BRBBASACNOR3
1402066
Brazil
0.07%
TECH MAHINDRA LTD
INE669C01036
461983
India
0.07%
ALDAR PROPERTIES PJSC
AEA002001013
3103592
UAE
0.07%
GRUPO CIBEST SA - PREF
COTK7PA00028
362457
Colombia
0.07%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
613000.00039954
China
0.07%
APOLLO HOSPITALS ENT
INE437A01024
87484
India
0.07%
REALTEK SEMICONDUCTOR CORP
TW0002379005
425000
Taiwan
0.07%
CP ALL PCL-FOREIGN
TH0737010Y16
4699100
Thailand
0.07%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
82199.999954279
China
0.07%
COAL INDIA LTD
INE522F01014
1482308
India
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
35725.999974569
South Korea
0.07%
BID CORP LTD
ZAE000216537
273394.99989457
South Africa
0.07%
BANK OF COMMUNICATIONS
CNE100000205
7417999.9955379
China
0.07%
ADANI PORTS & SEZ
INE742F01042
430432
India
0.07%
GLOBAL UNICHIP CORP
TW0003443008
70000
Taiwan
0.07%
DIVI S LABORATORIES LIMITED
INE361B01024
103618
India
0.07%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
1173050.0007402
China
0.07%
SHOPRITE HOLDINGS LTD
ZAE000012084
387287.0001542
South Africa
0.07%
CEZ AS
CZ0005112300
113144.00017128
Czech Republic
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
66000
Taiwan
0.07%
SINO BIOPHARMACEUTIC
KYG8167W1380
8823000
China
0.07%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
292406
South Africa
0.07%
GRASIM INDUSTRIES LIMITED
INE047A01021
224347
India
0.07%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
1318000
China
0.07%
HD HYUNDAI
KR7267250009
38079
South Korea
0.07%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
381975.00021475
Turkey
0.07%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
629112
India
0.07%
PRESS METAL ALUMINIUM
MYL8869OO009
3157900
Malaysia
0.07%
NOVATEK MICROELECTRONICS
TW0003034005
503000
Taiwan
0.07%
JIO FINANCIAL SERVICES LTD
INE758E01017
2483262
India
0.07%
NEDBANK GROUP
ZAE000004875
384653.99968898
South Africa
0.07%
ZHAOJIN MINING INDUSTRY
CNE1000004R6
1489304.9986097
China
0.07%
KOREA ELECTRIC POWER CORP
KR7015760002
209200
South Korea
0.07%
WEICHAI POWER CO LTD `H`
CNE1000004L9
1538000
China
0.07%
CHINA STEEL CORP
TW0002002003
9645180
Taiwan
0.07%
JBS NV-A
NL0015002J37
345240
Brazil
0.07%
TRENT LTD
INE849A01020
150168
India
0.07%
CUMMINS INDIA LTD
INE298A01020
116248
India
0.07%
SASOL LTD
ZAE000006896
479583.99976849
South Africa
0.07%
KOREA INVESTMENT HOLDINGS
KR7071050009
35505
South Korea
0.07%
AVENUE SUPERMARTS LTD
INE192R01011
129411
India
0.06%
SANTANDER BANK POLSKA SA
PLBZ00000044
33542.000001274
Poland
0.06%
JSW STEEL LTD
INE019A01038
476420
India
0.06%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
3652600
Thailand
0.06%
ASTRA INTERNATIONAL INC
ID1000122807
17039800
Indonesia
0.06%
TATA MOTORS PASSENGER VEHICL
INE155A01022
1639111
India
0.06%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
52760
China
0.06%
LPP SA
PLLPP0000011
903.99999991456
Poland
0.06%
BAJAJ FINSERV LTD
INE918I01026
310691
India
0.06%
ALPHA BANK SA
GRS830003000
1322389
Greece
0.06%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
366332
India
0.06%
CIPLA LTD
INE059A01026
455652
India
0.06%
HANWHA SYSTEMS CO LTD
KR7272210006
65743.000026416
South Korea
0.06%
EMEMORY TECHNOLOGY INC
TW0003529004
56000
Taiwan
0.06%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
22692000
China
0.06%
BAJAJ AUTO LTD
INE917I01010
55573
India
0.06%
EVERGREEN MARINE
TW0002603008
910853
Taiwan
0.06%
ACWA POWER CO
SA15CGS10H12
124944
Saudi Arabia
0.06%
VIBRA ENERGIA SA
BRVBBRACNOR1
862865
Brazil
0.06%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
1222900
Thailand
0.06%
CITIC LTD
HK0267001375
3461000
China
0.06%
FORMOSA PLASTICS CORP
TW0001301000
3336000
Taiwan
0.06%
POWER FINANCE CORP
INE134E01011
1224821
India
0.06%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
661219
Brazil
0.06%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
690699.99995097
China
0.06%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
9696000
Thailand
0.06%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
671554
Brazil
0.06%
SUZANO SA
BRSUZBACNOR0
573178
Brazil
0.06%
DR. REDDY S LABORATORIES
INE089A01031
422018
India
0.06%
ETIHAD ETISALAT CO
SA000A0DM9P2
307856
Saudi Arabia
0.06%
HERO MOTOCORP LTD
INE158A01026
98680
India
0.06%
BANQUE SAUDI FRANSI
SA0007879782
1010991
Saudi Arabia
0.06%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
906750
China
0.06%
BSE LTD
INE118H01025
154284
India
0.06%
CHINA TOWER CORP LTD-H
CNE100006V65
3902100
China
0.06%
ECOPRO BM CO LTD
KR7247540008
40579
South Korea
0.06%
TATA POWER CO LTD
INE245A01021
1234159
India
0.06%
ALLEGRO.EU SA
LU2237380790
673637.00056588
Poland
0.06%
TATA CONSUMER PRODUCTS LTD
INE192A01025
462280
India
0.06%
LI NING CO LTD
KYG5496K1242
1914499.9997101
China
0.06%
DOOSAN CO LTD
KR7000150003
5823
South Korea
0.06%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1581978
Brazil
0.06%
APR CORP/KOREA
KR7278470000
20590
South Korea
0.06%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
2894259
Thailand
0.06%
MERITZ FINANCE HOLDINGS
KR7138040001
67014.0000002
South Korea
0.06%
INDUS TOWERS LTD
INE121J01017
1136500
India
0.06%
BILIBILI INC-CLASS Z
KYG1098A1013
219899
China
0.06%
RAIADROGASIL
BRRADLACNOR0
1091312
Brazil
0.06%
WUXI APPTEC CO LTD-H
CNE100003F19
319628
China
0.06%
HAIER SMART HOME CO LTD-H
CNE1000048K8
1990200
China
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
797367
India
0.06%
INNOLUX CORP
TW0003481008
6100742
Taiwan
0.06%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
139458
Peru
0.06%
CHINA MENGNIU DAIRY CO
KYG210961051
2413000
China
0.06%
BRITANNIA INDUSTRIES LTD
INE216A01030
87329
India
0.06%
SK TELECOM
KR7017670001
81021
South Korea
0.05%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
432263
Mexico
0.05%
LOTES CO LTD
TW0003533006
74000
Taiwan
0.05%
VARUN BEVERAGES LTD
INE200M01039
1122065
India
0.05%
GRUPO CIBEST SA
COTK7PA00010
207599
Colombia
0.05%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
2010274
Egypt
0.05%
PERSISTENT SYSTEMS LTD
INE262H01021
89060
India
0.05%
BANCO DE CREDITO E INVERSION
CLP321331116
69945
Chile
0.05%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
7278000
China
0.05%
REMGRO LTD
ZAE000026480
417439
South Africa
0.05%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
148363
Mexico
0.05%
CHINA OVERSEAS LAND
HK0688002218
3220999.9987355
China
0.05%
PHARMAESSENTIA CORP
TW0006446008
249397
Taiwan
0.05%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
2683830
China
0.05%
ETERNAL LTD
INE758T01015
1971834
India
0.05%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
2892000
Taiwan
0.05%
TAIWAN MOBILE CORP
TW0003045001
1435000
Taiwan
0.05%
RICHTER GEDEON NYRT
HU0000123096
118025
Hungary
0.05%
CHINA MERCHANTS BANK
CNE000001B33
864282
China
0.05%
GDS HOLDINGS LTD-CL A
KYG3902L1095
936600
China
0.05%
LUPIN LTD
INE326A01037
199312
India
0.05%
GE VERNOVA T&D INDIA LTD
INE200A01026
112642
India
0.05%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
820984.00050482
Turkey
0.05%
BANCO BRADESCO SA
BRBBDCACNOR1
1354989
Brazil
0.05%
NEW CHINA LIFE INSURANCE C H
CNE100001922
800899.99970045
China
0.05%
ZIJIN MINING GROUP CO -A
CNE100000B24
955570
China
0.05%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
72617
Saudi Arabia
0.05%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
341516.99994124
Hungary
0.05%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
7572000.0136081
China
0.05%
WIPRO LTD
INE075A01022
2226935
India
0.05%
LG CORP
KR7003550001
78261
South Korea
0.05%
SK INNOVATION CO LTD
KR7096770003
58817.999999723
South Korea
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
1352906
Taiwan
0.05%
KING SLIDE WORKS CO LTD
TW0002059003
44000
Taiwan
0.05%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
199000
Taiwan
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
550386
China
0.05%
ALUMINUM CORP OF CHINA
CNE1000001T8
2940000.0001513
China
0.05%
INDIAN HOTELS CO LTD
INE053A01029
699771
India
0.05%
BANCO SANTANDER CHILE
CLP1506A1070
52758766
Chile
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
448718
India
0.05%
SUNNY OPTICAL TECH
KYG8586D1097
592400.00032733
China
0.05%
DUBAI ISLAMIC BANK
AED000201015
2339935
UAE
0.05%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
611272
India
0.05%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
481632
China
0.05%
TCC GROUP HOLDINGS CO LTD
TW0001101004
5858897
Taiwan
0.05%
ALMARAI CO
SA000A0ETHT1
401146
Saudi Arabia
0.05%
ZHEN DING TEC HLDG
KYG989221000
586000
Taiwan
0.05%
ADANI POWER LTD
INE814H01029
2385816
India
0.05%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
694100
Thailand
0.05%
ADVANTECH CO LTD
TW0002395001
425182
Taiwan
0.05%
HYUNDAI GLOVIS CO LTD
KR7086280005
31146
South Korea
0.05%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
1357053.000376
China
0.05%
ASHOK LEYLAND LTD
INE208A01029
2502037
India
0.05%
MBANK SA
PLBRE0000012
12865.00001377
Poland
0.05%
GERDAU SA -PFD
BRGGBRACNPR8
1046938
Brazil
0.05%
VODACOM GROUP PTY LTD
ZAE000132577
508622
South Africa
0.05%
BANK ALBILAD
SA000A0D9HK3
627207
Saudi Arabia
0.05%
HLB INC
KR7028300002
106566.99987203
South Korea
0.05%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
436461
Mexico
0.05%
ADNOC GAS PLC
AEE01195A234
5058601
UAE
0.05%
3SBIO INC
KYG8875G1029
1530499.9985723
China
0.05%
KANZHUN LTD - ADR
US48553T1060
332270
China
0.05%
ARAB NATIONAL BANK
SA0007879105
756964
Saudi Arabia
0.05%
PEGATRON CORP
TW0004938006
1793000
Taiwan
0.05%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
3478624
India
0.05%
HYUNDAI MOTOR PFDII
KR7005382007
27376
South Korea
0.05%
DB INSURANCE CO LTD
KR7005830005
38221
South Korea
0.05%
AKBANK T.A.S.
TRAAKBNK91N6
2520666
Turkey
0.05%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
894119
Mexico
0.05%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
1459013
Taiwan
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
1261500.000277
China
0.05%
ENEVA SA
BRENEVACNOR8
790233
Brazil
0.05%
INDUSIND BANK LTD
INE095A01012
487132
India
0.05%
SUZLON ENERGY LTD
INE040H01021
8697183
India
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
363808
China
0.04%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
183100
China
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
94187
India
0.04%
POSCO FUTURE M CO LTD
KR7003670007
29290.999983816
South Korea
0.04%
PB FINTECH LTD
INE417T01026
270114
India
0.04%
NEPI ROCKCASTLE N.V.
NL0015000RT3
485895.99938009
South Africa
0.04%
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
21762500
Indonesia
0.04%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
576703
Brazil
0.04%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
151714
India
0.04%
CGN POWER CO LTD-H
CNE100001T80
9470000.0143456
China
0.04%
BHARAT FORGE LTD
INE465A01025
214308
India
0.04%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
392000
China
0.04%
IHH HEALTHCARE BHD
MYL5225OO007
1861000
Malaysia
0.04%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
177500
China
0.04%
TRUST FIBRA UNO
MXCFFU000001
2319452
Mexico
0.04%
CHINA YANGTZE PO-A
CNE000001G87
1054749
China
0.04%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
469677
Mexico
0.04%
AMMAN MINERAL INTERNASIONAL
ID1000191109
12213300
Indonesia
0.04%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
660500.00054844
China
0.04%
PING AN INSURANCE-A
CNE000001R84
465785
China
0.04%
BYD COMPANY LTD - A
CNE100001526
264430
China
0.04%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
3211185
Taiwan
0.04%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
270088
China
0.04%
GAMUDA BHD
MYL5398OO002
3887643
Malaysia
0.04%
JINDAL STEEL LTD
INE749A01030
305878
India
0.04%
INDUSTRIES QATAR
QA000A0KD6K3
1215411
Qatar
0.04%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
2018899.9980122
China
0.04%
JIANGXI COPPER CO LTD
CNE1000003K3
814000
China
0.04%
BHARAT PETROLEUM
INE029A01011
1250786
India
0.04%
PEPKOR HOLDINGS LTD
ZAE000259479
2784213
South Africa
0.04%
TIM SA
BRTIMSACNOR5
715221
Brazil
0.04%
HOTAI MOTOR CO LTD
TW0002207008
240400
Taiwan
0.04%
KRAFTON INC
KR7259960003
24017
South Korea
0.04%
CD PROJEKT SA
PLOPTTC00011
53410.000045161
Poland
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
325599
India
0.04%
DLF LTD
INE271C01023
631541
India
0.04%
DINO POLSKA SA
PLDINPL00011
396034.99949455
Poland
0.04%
GODREJ CONSUMER PRO LTD
INE102D01028
337338
India
0.04%
CHINA RESOURCES POWER
HK0836012952
1590412.0011223
China
0.04%
AXIA ENERGIA-PFD C
BRAXIAACNPC9
292381
Brazil
0.04%
REINET INVESTMENTS SCA
LU0383812293
111303.00010686
South Africa
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
1381272
Brazil
0.04%
MARICO LTD
INE196A01026
469842
India
0.04%
AIRTAC INTERNATIONAL GROUP
KYG014081064
107459
Taiwan
0.04%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
468800
China
0.04%
POLYCAB INDIA LTD
INE455K01017
46463
India
0.04%
HORIZON ROBOTICS INC
KYG4602S1057
4135800
China
0.04%
ICICI LOMBARD GENERAL INSURA
INE765G01017
196404
India
0.04%
MUTHOOT FINANCE LTD
INE414G01012
98143
India
0.04%
GREAT WALL MOTOR H
CNE100000338
2136499.9990273
China
0.04%
ADNOC DRILLING CO PJSC
AEA007301012
2577809
UAE
0.04%
PUBLIC POWER CORP
GRS434003000
159975
Greece
0.04%
PIDILITE INDUSTRIES LTD
INE318A01026
260266
India
0.04%
DUBAI ELECTRICITY & WATER AU
AED001801011
4989562
UAE
0.04%
KOMERCNI BANCA AS
CZ0008019106
65434.999969242
Czech Republic
0.04%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
1512400
China
0.04%
BIDVEST GROUP LIMITED
ZAE000117321
253695
South Africa
0.04%
CHANG HWA COMMERCIAL BANK
TW0002801008
5434625
Taiwan
0.04%
MMG LTD
HK1208013172
3350399.9974049
China
0.04%
BDO UNIBANK INC
PHY077751022
1872254
Philippines
0.04%
SINOTRUK HONG KONG LTD
HK3808041546
625500
China
0.04%
GRUPO BIMBO SA
MXP495211262
1079352
Mexico
0.04%
RUMO SA
BRRAILACNOR9
1053868
Brazil
0.04%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
3608367
China
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1798100
Thailand
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
325700
China
0.04%
CHINA TAIPING INSURANCE
HK0000055878
1217852.0001598
China
0.04%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
31344
India
0.04%
BUPA ARABIA COOP INS
SA1210540914
70764
Saudi Arabia
0.04%
ABB INDIA LTD
INE117A01022
47884
India
0.04%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
574522
Brazil
0.04%
CLICKS GROUP LTD
ZAE000134854
193872.99992372
South Africa
0.04%
TURK HAVA YOLLARI
TRATHYAO91M5
478337
Turkey
0.04%
FALABELLA SA
CLP3880F1085
516735
Chile
0.04%
INDUSTRIAL BANK OF KOREA
KR7024110009
228173
South Korea
0.04%
REC LTD
INE020B01018
927437
India
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
94285
China
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
377769
India
0.04%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
549400.00058043
China
0.04%
INDIAN OIL CORPORATION
INE242A01010
2271182
India
0.04%
HITACHI ENERGY INDIA LTD
INE07Y701011
11280
India
0.04%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
411000
Taiwan
0.04%
GRUPO FINANCIERO INBURSA SA
MXP370641013
1321079
Mexico
0.04%
GLOBALWAFERS CO LTD
TW0006488000
214000
Taiwan
0.04%
VANGUARD INTERNATIONAL SEMI
TW0005347009
859467
Taiwan
0.04%
FORTUNE ELECTRIC CO LTD
TW0001519007
128920
Taiwan
0.04%
IND & COMM BK OF CHINA-A
CNE000001P37
3074769
China
0.04%
SCB X PCL-FOREIGN
THA790010013
736500
Thailand
0.04%
SRF LTD
INE647A01010
127322
India
0.03%
EMAAR DEVELOPMENT PJSC
AEE001901017
811490
UAE
0.03%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
235147
Mexico
0.03%
SAMSUNG SDS CO LTD
KR7018260000
32292
South Korea
0.03%
E INK HOLDINGS INC
TW0008069006
693000
Taiwan
0.03%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
698000
China
0.03%
JD LOGISTICS INC
KYG5074S1012
1668400
China
0.03%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
42440
China
0.03%
HONG LEONG BANK BERHAD
MYL5819OO007
585484
Malaysia
0.03%
ADANI ENTERPRISES LTD
INE423A01024
141314
India
0.03%
PETRONAS GAS BHD
MYL6033OO004
696100
Malaysia
0.03%
SWIGGY LTD
INE00H001014
1133931
India
0.03%
COMMERCIAL BANK OF QATAR
QA0007227752
2648816
Qatar
0.03%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
445000
Taiwan
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
490000
China
0.03%
TOTVS SA
BRTOTSACNOR8
455403
Brazil
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
738796
China
0.03%
SAUDI ENERGY CO
SA0007879550
673243
Saudi Arabia
0.03%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2074600
Malaysia
0.03%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
17163
China
0.03%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1669958
Kuwait
0.03%
OUTSURANCE GROUP LTD
ZAE000314084
690560
South Africa
0.03%
KASIKORNBANK -NVDR
TH0016010R14
522800
Thailand
0.03%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
2087700
Malaysia
0.03%
RHB BANK BHD
MYL1066OO009
1519431
Malaysia
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
365029
Colombia
0.03%
MRF LTD
INE883A01011
2159
India
0.03%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
3011600
Thailand
0.03%
YUHAN CORP
KR7000100008
48529
South Korea
0.03%
UNITED SPIRITS LTD
INE854D01024
232183
India
0.03%
HYBE CO LTD
KR7352820005
18471
South Korea
0.03%
KOC HOLDING
TRAKCHOL91Q8
662935
Turkey
0.03%
COMPAL ELECTRONICS
TW0002324001
3283000
Taiwan
0.03%
SAMYANG FOODS CO LTD
KR7003230000
3597
South Korea
0.03%
INVENTEC CORP
TW0002356003
2154000
Taiwan
0.03%
HMM CO LTD
KR7011200003
213606.99961144
South Korea
0.03%
SUNDARAM FINANCE LTD
INE660A01013
58587
India
0.03%
CENCOSUD SA
CL0000000100
1029764
Chile
0.03%
LTIMINDTREE LTD
INE214T01019
62722
India
0.03%
ELM CO
SA15GG53GHH3
19218
Saudi Arabia
0.03%
SD GUTHRIE BHD
MYL5285OO001
1964861
Malaysia
0.03%
APL APOLLO TUBES LTD
INE702C01027
140440
India
0.03%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
552600
Thailand
0.03%
HUANENG POWER INTL INC -H
CNE1000006Z4
3764000
China
0.03%
KINGDEE INTL SFT
KYG525681477
2711999.9990794
China
0.03%
BANK NEGARA INDONESIA
ID1000096605
13540700
Indonesia
0.03%
ENERGISA SA-UNITS
BRENGICDAM16
252551
Brazil
0.03%
SIGMA FOODS SAB DE CV
MXP000511016
2910736
Mexico
0.03%
HELLENIC TELECOM (OTE)
GRS260333000
137716.99984301
Greece
0.03%
PLAZA SA Y FILIALES
CL0002456714
601235
Chile
0.03%
TAIWAN BUSINESS BANK
TW0002834009
6051494
Taiwan
0.03%
KIMBERLY-CLARK MEXIC SA
MXP606941179
1233176
Mexico
0.03%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
17870
South Korea
0.03%
AUROBINDO PHARMA LTD
INE406A01037
203278
India
0.03%
BARITO PACIFIC TBK
ID1000085707
20403279
Indonesia
0.03%
VOLTAS LTD
INE226A01021
199156
India
0.03%
AL RAYAN BANK
QA000A0M8VM3
4768457
Qatar
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
2601499.9987051
China
0.03%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
7563500
Indonesia
0.03%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
819789
Brazil
0.03%
SIEMENS LTD
INE003A01024
80398
India
0.03%
GAIL INDIA LTD
INE129A01019
1743876
India
0.03%
INDUSTRIAL BANK CO
CNE000001QZ7
1051901
China
0.03%
STONECO LTD
KYG851581069
196209
Brazil
0.03%
UPL LTD
INE628A01036
415678
India
0.03%
INFO EDGE INDIA LTD
INE663F01032
268800
India
0.03%
OOREDOO QPSC
QA0007227737
776365
Qatar
0.03%
NH INVESTMENT & SECURITIES C
KR7005940002
119908
South Korea
0.03%
WAAREE ENERGIES LTD
INE377N01017
79545
India
0.03%
CATCHER TECHNOLOGY CO LTD
TW0002474004
452000
Taiwan
0.03%
HAVELLS INDIA LIMITED
INE176B01034
205314
India
0.03%
SUNWAY BHD
MYL5211OO007
2119400
Malaysia
0.03%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
821000
Taiwan
0.03%
JUMBO SA
GRS282183003
100610
Greece
0.03%
KUNLUN ENERGY CO LTD
BMG5320C1082
2940000
China
0.03%
S-OIL CORP
KR7010950004
34333
South Korea
0.03%
PHOENIX MILLS LTD
INE211B01039
146968
India
0.03%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
1057544.998925
Turkey
0.03%
HINDUSTAN PETROLEUM
INE094A01015
734979
India
0.03%
UNION BANK OF INDIA
INE692A01016
1390278
India
0.03%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
2260277
Qatar
0.03%
YES BANK LTD
INE528G01035
13424712
India
0.03%
AXIA ENERGIA-PFD B
BRAXIAACNPB1
183532
Brazil
0.03%
BANK OF BARODA
INE028A01039
916621
India
0.03%
BOUBYAN BANK K.S.C
KW0EQ0102065
1281548
Kuwait
0.03%
MISC BHD
MYL3816OO005
1277200
Malaysia
0.03%
ANHUI CONCH -H-
CNE1000001W2
1010000.001441
China
0.03%
WUXI XDC CAYMAN INC
KYG9808A1058
328500
China
0.03%
BARITO RENEWABLES ENERGY TBK
ID1000198500
7084000
Indonesia
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1472616
China
0.03%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
1578000
China
0.03%
IOI CORP BHD
MYL1961OO001
2439600
Malaysia
0.03%
EVA AIRWAYS CORP
TW0002618006
2403000
Taiwan
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
372600
China
0.03%
ADITYA BIRLA CAPITAL LTD
INE674K01013
736214
India
0.03%
ABU DHABI NATIONAL OIL COMP
AEA006101017
2598336
UAE
0.03%
BANK MILLENNIUM SA
PLBIG0000016
498672.99961588
Poland
0.03%
HANKOOK TIRE CO LTD NEW
KR7161390000
63657
South Korea
0.03%
MANKIND PHARMA LTD
INE634S01028
116793
India
0.03%
BUMI RESOURCES MINERALS TBK
ID1000117609
51700000
Indonesia
0.03%
SM PRIME HOLDING INC
PHY8076N1120
7770000
Philippines
0.03%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
1562776
Philippines
0.03%
ALLWYN AG
GRS419003009
160939
Greece
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
189550
China
0.03%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
21287999.976058
China
0.03%
KLABIN SA - UNIT
BRKLBNCDAM18
656003
Brazil
0.03%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
7038
South Korea
0.03%
GMR AIRPORTS LTD
INE776C01039
2519125
India
0.03%
SINOPHARM GROUP CO LTD
CNE100000FN7
982800
China
0.03%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
294063
China
0.03%
AMBUJA CEMENTS LTD
INE079A01024
540290
India
0.03%
CHINA MINSHENG BANKING CORP
CNE100000HF9
5461759.9996327
China
0.03%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
87032
India
0.03%
BHARAT HEAVY ELE
INE257A01026
817199
India
0.03%
CMOC GROUP LTD-A
CNE100001NR0
873075
China
0.03%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
4324000.0056972
China
0.03%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
455867
Malaysia
0.03%
BOSCH LTD
INE323A01026
6311
India
0.03%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
149510
Mexico
0.03%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
804536
Qatar
0.03%
PGE SA
PLPGER000010
795979.99878564
Poland
0.03%
TURKIYE IS BANKASI-C
TRAISCTR91N2
7527743.844
Turkey
0.03%
PUNJAB NATIONAL BANK
INE160A01022
2055046
India
0.03%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
130280
India
0.03%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
2584500
Malaysia
0.03%
CHINA COAL ENERGY CO H
CNE100000528
1410000
China
0.03%
L&T FINANCE LTD
INE498L01015
827171
India
0.03%
MPHASIS LTD
INE356A01018
97823
India
0.03%
NMDC LTD
INE584A01023
2639375
India
0.03%
AIR ARABIA PJSC
AEA003001012
1865809
UAE
0.03%
FAR EASTERN NEW CENTURY CORP
TW0001402006
2896132
Taiwan
0.03%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
1633431
China
0.03%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
873532
India
0.03%
EMPRESAS COPEC SA
CLP7847L1080
311929
Chile
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
1026000
China
0.03%
CHOW TAI FOOK
KYG211461085
1681599.9971084
China
0.03%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
2356892
China
0.03%
SALIK CO PJSC
AEE01110S227
1534481
UAE
0.03%
KOREAN AIR LINE
KR7003490000
142760
South Korea
0.02%
CRRC CORP LTD
CNE100000BG0
3629000
China
0.02%
ASIA CEMENT CORP
TW0001102002
2099520
Taiwan
0.02%
LG DISPLAY CO LTD
KR7034220004
269797
South Korea
0.02%
KINGSOFT CORP LTD
KYG5264Y1089
776400.00083775
China
0.02%
GRUMA S.A.B.-B
MXP4948K1056
132263
Mexico
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
1754800
China
0.02%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
37500
China
0.02%
BYD ELECTRONIC INTL CO LTD
HK0285041858
652000.00088523
China
0.02%
TORRENT POWER LTD
INE813H01021
146730
India
0.02%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
152788
China
0.02%
ALKEM LABORATORIES LTD
INE540L01014
40255
India
0.02%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1225000
China
0.02%
GUANGDONG INVESTMENT
HK0270001396
2188000
China
0.02%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
245240
Saudi Arabia
0.02%
HUATAI SECURITIES CO-H
CNE100001YQ9
1113200
China
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
5095588
Thailand
0.02%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
473841
Saudi Arabia
0.02%
BUDIMEX
PLBUDMX00013
10629.000028759
Poland
0.02%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2681103
Turkey
0.02%
KAKAOBANK CORP
KR7323410001
131765
South Korea
0.02%
IDFC FIRST BANK LTD
INE092T01019
3209350
India
0.02%
ASSECO POLAND SA
PLSOFTB00016
44020
Poland
0.02%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1531763
UAE
0.02%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
3418900
Thailand
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
194660
Brazil
0.02%
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
498590
Brazil
0.02%
HESAI GROUP
KYG4417G1064
95060
China
0.02%
MANILA ELECTRIC COMPANY
PHY5764J1483
211200
Philippines
0.02%
UNITED TRACTORS
ID1000058407
1189100
Indonesia
0.02%
LODHA DEVELOPERS LTD
INE670K01029
246356
India
0.02%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
260369
China
0.02%
NHPC LTD
INE848E01016
2562641
India
0.02%
CANARA BANK
INE476A01022
1430432
India
0.02%
JINDAL STAINLESS LTD
INE220G01021
259085
India
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
2305000
China
0.02%
CITIC SECURIT CO-A
CNE000001DB6
550041
China
0.02%
MONETA MONEY BANK AS
CZ0008040318
220639.00044076
Czech Republic
0.02%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
531285
Brazil
0.02%
ENEL CHILE SA
CL0002266774
23529618
Chile
0.02%
OIL INDIA LTD
INE274J01014
412445
India
0.02%
ZABKA GROUP SA
LU2910446546
308275.99941397
Poland
0.02%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
2981097.0132591
Turkey
0.02%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
68537
India
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
93246
India
0.02%
BAJAJ HOLDINGS
INE118A01012
19794
India
0.02%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
686735400
Indonesia
0.02%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
59889
Saudi Arabia
0.02%
AMOREPACIFIC CORP
KR7090430000
23893.000014125
South Korea
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2968144
Thailand
0.02%
YANG MING MARINE T
TW0002609005
1296000
Taiwan
0.02%
CELCOMDIGI BHD
MYL6947OO005
2746300
Malaysia
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
913288
Turkey
0.02%
GODREJ PROPERTIES LTD
INE484J01027
112266
India
0.02%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
28989
China
0.02%
VODAFONE IDEA LTD
INE669E01016
20687472
India
0.02%
MSCI EMER MKTS AS 06/26 EUREX
DE000C70AR93
347
Supranationals
0.02%
PRESTIGE ESTATES PROJECTS
INE811K01011
145935
India
0.02%
WANT WANT CHINA
KYG9431R1039
3602000
China
0.02%
SAUDI INVESTMENT BANK
SA0007879063
554001
Saudi Arabia
0.02%
PETROCHINA CO LTD-A
CNE1000007Q1
1149479
China
0.02%
SUPREME INDUSTRIES LTD
INE195A01028
49530
India
0.02%
EAST MONEY INFORMATION CO-A
CNE100000MD4
680222
China
0.02%
ZTE CORP - H
CNE1000004Y2
651439.99892941
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
1940101
China
0.02%
REMEGEN CO LTD-H
CNE1000048G6
144500
China
0.02%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
912500
China
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
484952
Saudi Arabia
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
2730981
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
409504
China
0.02%
COLGATE PALMOLIVE (INDIA)
INE259A01022
96747
India
0.02%
MAXIS BHD
MYL6012OO008
2210100
Malaysia
0.02%
VISHAL MEGA MART LTD
INE01EA01019
1609439
India
0.02%
SHREE CEMENT LTD
INE070A01015
7581
India
0.02%
QATAR FUEL CO(QAT)
QA0001200771
486755
Qatar
0.02%
ORIENT OVERSEAS INTL
BMG677491539
103999.99997244
China
0.02%
JARIR MARKETING CO
SA000A0BLA62
505019
Saudi Arabia
0.02%
POSCO INTERNATIONAL CORP
KR7047050000
39115
South Korea
0.02%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
93284
China
0.02%
CHINA SHENHUA ENERGY CO-A
CNE100000767
281676
China
0.02%
SBI CARDS & PAYMENT SERVICES
INE018E01016
262186
India
0.02%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
83366
Saudi Arabia
0.02%
CHINA GAS HOLDINGS
BMG2109G1033
2025799.9991282
China
0.02%
PETRINDO JAYA KREASI TBK PT
ID1000187206
21185800
Indonesia
0.02%
BOSIDENG INTL HLDGS
KYG126521064
3437999.9904183
China
0.02%
BOC AVIATION LTD
SG9999015267
175600
China
0.02%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
139348
China
0.02%
WUXI APPTEC CO LTD-A
CNE1000031K4
118049
China
0.02%
PI INDUSTRIES LTD
INE603J01030
59160
India
0.02%
ASTRAL LTD
INE006I01046
105641
India
0.02%
MABANEE CO KPSC
KW0EQ0400725
627679
Kuwait
0.02%
PAGE INDUSTRIES LTD
INE761H01022
4781
India
0.02%
JSW ENERGY LTD
INE121E01018
335391
India
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
929295
China
0.02%
CHINA NONFERROUS MINING CORP
HK0000112026
1051000
China
0.02%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
7161700
Indonesia
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
3501999.9939659
China
0.02%
DABUR INDIA LIMITED
INE016A01026
397476
India
0.02%
TELEKOM MALAYSIA MYR1
MYL4863OO006
1026237
Malaysia
0.02%
BANK AL-JAZIRA
SA0007879055
573715
Saudi Arabia
0.02%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
26514
South Korea
0.02%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
915000
Taiwan
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
864400
China
0.02%
OBEROI REALTY LTD
INE093I01010
97684
India
0.02%
HENGAN INTL GROUP CO LTD
KYG4402L1510
494000.0000636
China
0.02%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
731999.99722682
China
0.02%
FAR EAST HORIZON
HK0000077468
1840000
China
0.02%
PORTO SEGURO SA
BRPSSAACNOR7
166964
Brazil
0.02%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
286728
Mexico
0.02%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
8836000.0021275
China
0.02%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
23420800
Thailand
0.02%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
227067
Brazil
0.02%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
634000
China
0.02%
SM INVESTMENTS CORP
PHY806761029
169130
Philippines
0.02%
LAOPU GOLD CO L-H
CNE100006JG0
21400
China
0.02%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
19252800
Indonesia
0.02%
AYALA CORPORATION
PHY0486V1154
193775
Philippines
0.02%
GULF DEVELOPMENT PCL-NVDR
THC903010R14
922143
Thailand
0.02%
WARBA BANK KSCP
KW0EQB010944
1723783
Kuwait
0.02%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
301504
China
0.02%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
44352
Saudi Arabia
0.02%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1042000
China
0.02%
MIDEA GROUP CO LTD-A
CNE100001QQ5
150100
China
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
348900
China
0.02%
PETRONET LNG LTD
INE347G01014
593375
India
0.02%
CHINA STATE CONSTRU NT-SS
CNE100000F46
2298222.0018612
China
0.02%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
248560
China
0.02%
BALKRISHNA INDUSTRIES LTD
INE787D01026
69466
India
0.02%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
1423000
China
0.02%
KALYAN JEWELLERS INDIA LTD
INE303R01014
348896
India
0.02%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2269805
China
0.02%
XTALPI HOLDINGS LTD
KYG7S12M1051
1325000
China
0.02%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
279393
India
0.02%
MEITU INC
KYG5966D1051
2986500
China
0.02%
CHINA LONGYUAN POWER GROUP
CNE100000HD4
1974000.0068216
China
0.02%
GULF BANK
KW0EQ0100028
1570048
Kuwait
0.02%
XINYI SOLAR HOLD LTD
KYG9829N1025
4361420.0100245
China
0.02%
JUBILANT FOODWORKS LTD
INE797F01020
341512
India
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
160858
India
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
37814
China
0.02%
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
74000
China
0.02%
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
364340
China
0.02%
PONY AI INC-CLASS A
KYG7171B1068
157300
China
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
30944
China
0.02%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
938000
China
0.02%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
1308000
China
0.02%
BEIJING ENTERPRISES
HK0392044647
388500
China
0.02%
FORD OTOMOTIV SANAYI
TRAOTOSN91H6
644478
Turkey
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
106565
China
0.02%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
605650
China
0.02%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
31787
China
0.02%
HD HYUNDAI MARINE SOLUTION C
KR7443060009
12079
South Korea
0.02%
YTL CORP BHD
MYL4677OO000
2993060
Malaysia
0.02%
LEGEND BIOTECH CORP-ADR
US52490G1022
80191
China
0.02%
MINISO GROUP HOLDING LTD
KYG6180F1081
384046
China
0.02%
AYALA LAND INC
PHY0488F1004
5151720
Philippines
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
19386
India
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
32400
China
0.02%
QATAR ELECTRICITY AND WATER CO
QA0006929812
365026
Qatar
0.02%
METROPOLITAN BANK & TRUST
PHY6028G1361
1292045
Philippines
0.02%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
810891
China
0.02%
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
790000
China
0.02%
TATA COMMUNICATIONS LTD
INE151A01013
89243
India
0.02%
DUKHAN BANK
QA000B982PM1
1504631
Qatar
0.02%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
4196458
Qatar
0.02%
CHINA NORTHERN RARE EARTH -A
CNE000000T18
193133
China
0.02%
AXIATA GROUP BERHAD
MYL6888OO001
2627455
Malaysia
0.02%
BANK OF CHINA LTD-A
CNE000001N05
1693625
China
0.01%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
31455
Saudi Arabia
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
73658
Saudi Arabia
0.01%
LG UPLUS CORP
KR7032640005
118771
South Korea
0.01%
ADES HOLDING CO
SA55SG6H5716
273653
Saudi Arabia
0.01%
HANJIN KAL CORP
KR7180640005
17847
South Korea
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
345778
China
0.01%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
52900
Malaysia
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
230094
China
0.01%
CHINA AIRLINES
TW0002610003
2273000
Taiwan
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
7067
China
0.01%
CHINA POWER INTERNATIONAL
HK2380027329
3196000.0015907
China
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
248700
Malaysia
0.01%
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
348146
China
0.01%
PLDT INC
PHY7072Q1032
59415
Philippines
0.01%
QL RESOURCES BERHAD
MYL7084OO006
1316400
Malaysia
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
128700
China
0.01%
WAN HAI LINES LTD
TW0002615002
522825
Taiwan
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
325295
China
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
2800700
Thailand
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
370920
China
0.01%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
1454000
Taiwan
0.01%
PING AN BANK CO LTD-A
CNE000000040
734763
China
0.01%
RAIL VIKAS NIGAM LTD
INE415G01027
413384
India
0.01%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
51039
China
0.01%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
909999.99667933
China
0.01%
CHINA FEIHE LTD
KYG2121Q1055
2759999.9989886
China
0.01%
EMPRESAS CMPC SA
CL0000001314
873925
Chile
0.01%
CHINA STATE CONSTRUCTION
KYG216771363
1054000
China
0.01%
CHINA CONSTRUCTION BANK-A
CNE100000742
842807
China
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
250034
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
197477
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
193594
China
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
870395
China
0.01%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
27020
China
0.01%
AVICHINA INDUSTRY
CNE1000001Y8
2485000
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
694910
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
47831
China
0.01%
CHINA UNITED NETWORK-A
CNE000001CS2
1599276
China
0.01%
SHANXI XINGHUACUN FEN
CNE000000DH5
52309
China
0.01%
TBEA CO LTD-A
CNE000000RB8
261142
China
0.01%
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
236500
China
0.01%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
313024
China
0.01%
NETEASE CLOUD MUSIC INC
KYG2215N1097
66750
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1754961
China
0.01%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
17732
Saudi Arabia
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
460283
China
0.01%
ZTE CORP-A
CNE000000TK5
194136
China
0.01%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
287600.00068256
China
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
107521
China
0.01%
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
139100
China
0.01%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
185611
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
28567
China
0.01%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
109788
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
324739
China
0.01%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
10853000
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
166400
China
0.01%
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
558906
China
0.01%
CHINA LITERATURE LTD
KYG2121R1039
300200.00126527
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
377247
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
1138527
China
0.01%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
2095600
China
0.01%
IFLYTEK CO LTD - A
CNE100000B81
135355
China
0.01%
S F HOLDING CO LTD-A
CNE100000L63
175786
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
313052
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
93210
China
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
13300
China
0.01%
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
105700
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
2418550
Malaysia
0.01%
BAOSHAN IRO STL C-A NT-SS
CNE0000015R4
975832.00452446
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
218115
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
68730
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
124638
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
351849
China
0.01%
JOLLIBEE FOODS CORP
PHY4466S1007
333510
Philippines
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
170747
China
0.01%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
325588
China
0.01%
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
38000
China
0.01%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
228613
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
92042
China
0.01%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
1436050
China
0.01%
T M G HOLDING
EGS691S1C011
533611
Egypt
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
342000
China
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
81761
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
217066
China
0.01%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
20185
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
63700
China
0.01%
YUNNAN ENERGY NEW MATERIAL-A
CNE100002BR3
81900
China
0.01%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
1211262
China
0.01%
EASTERN CO SAE
EGS37091C013
1156035
Egypt
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
64512
China
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
22796
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
53707
China
0.01%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1757160
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
897607
China
0.01%
HUATAI SECURITIES CO-A
CNE100000LQ8
293939
China
0.01%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
1101103
China
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
52859
China
0.01%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
391600
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
105721
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
14200
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
146615
China
0.01%
UNIVERSAL SCIENTIFIC INDUS-A
CNE100001BZ8
142000
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
63187
China
0.01%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
105200
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
44200
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
77600
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
537959
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
825690
China
0.01%
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
318500
China
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
54310
China
0.01%
CHINA JUSHI CO LTD -A
CNE000000YM1
158305
China
0.01%
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
388778
China
0.01%
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
296200
China
0.01%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
47000
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
101196
China
0.01%
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
61200
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
96400
China
0.01%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
28519
China
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
74100
China
0.01%
CHINA RAILWAY - A
CNE100000866
946160
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
88430
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
1342739
China
0.01%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
381500
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
20222
China
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
580373
China
0.01%
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
1706800
China
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
81282
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
145317
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
215029
China
0.01%
HUANENG POWER INTL INC-A
CNE000001998
698005
China
0.01%
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
189643
China
0.01%
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
134100
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
907184
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
32918
China
0.01%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
68562
China
0.01%
QUANTUMCTEK CO LTD-A
CNE100004231
8433
China
0.01%
LEO GROUP CO LTD-A
CNE1000000F9
579300
China
0.01%
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
21500
China
0.01%
BANK OF NANJING CO LTD -A
CNE100000627
419042
China
0.01%
BAIYIN NONFERROUS GROUP CO-A
CNE100002RP3
570800
China
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
119664
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
435918
China
0.01%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
46507
China
0.01%
WANXIANG QIANCHAO CO LTD-A
CNE000000FB3
274700
China
0.01%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
42200
China
0.01%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
281023
China
0.01%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
95400
China
0.01%
YUNNAN TIN CO LTD-A
CNE0000011D3
130500
China
0.01%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
606244
China
0.01%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
95400
China
0.01%
GF SECURITIES CO LTD-A
CNE0000008L2
224161
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
800541
China
0.01%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
73881.000431457
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
39300
China
0.01%
YANTAI JEREH OILFIELD-A
CNE100000L55
38500
China
0.01%
MSCI EMR MKTS EME 06/26 EUREX
DE000C70A9M8
182
Supranationals
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
16700
China
0.01%
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
121900
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
491900
China
0.01%
PIOTECH INC
CNE100005998
9948
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
68200
China
0.01%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
38300
China
0.01%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
229055
China
0.01%
SAIC MOTOR CORP LTD-A
CNE000000TY6
279701
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
79790
China
0.01%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
70555
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
87700
China
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
140336
China
0.01%
GD POWER DEVELOPMENT CO -A
CNE000000PC0
794774
China
0.01%
JIANGXI COPPER CO LTD-A
CNE0000019P0
82600
China
0.01%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
131400
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
19948
China
0.01%
CHINA ENERGY ENGINEERING COR
CNE100004QL0
1312521
China
0.01%
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
464751
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
57818
China
0.01%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
110700
China
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
98305
China
0.01%
HUAXIA BANK CO LTD-A
CNE000001FW7
502152
China
0.01%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
2506066
China
0.01%
SHENZHEN EVERWIN PRECISION-A
CNE100000T40
108000
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
417504
China
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
120972
China
0.01%
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
635588
China
0.01%
CSC FINANCIAL CO LTD-A
CNE1000031T5
164006
China
0.01%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
293000
China
0.01%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
102184
China
0.01%
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
189800
China
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
25500
China
0.01%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
209000
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
125358
China
0.01%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
377700
China
0.01%
TONGWEI CO LTD-A
CNE000001GS3
200265
China
0.01%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
68000
China
0.01%
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
178640
China
0.01%
PICC HOLDING CO-A
CNE100003F27
463000
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
213436
China
0.01%
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
777374
China
0.01%
GOERTEK INC -A
CNE100000BP1
138826
China
0.01%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
29595
China
0.01%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
365230
China
0.01%
YINTAI GOLD CO LTD-A
CNE0000012L4
110740
China
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
68918
China
0.01%
TONGLING NONFERROUS METALS-A
CNE000000529
524200
China
0.01%
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
1111284
China
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
79542
China
0.01%
HENAN SHENHUO COAL & POWER-A
CNE000001097
92800
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
334982
China
0.00%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
21665
China
0.00%
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
491700
China
0.00%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
28549
China
0.00%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
629300
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
285676
China
0.00%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
71900
China
0.00%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
68816
China
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
6200
China
0.00%
SHENGYI ELECTRONICS CO LTD
CNE100005428
28082
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
310950
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
473300
China
0.00%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
208888
China
0.00%
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
297251
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
17500
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
674353
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
426822
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
105520
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
46700
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
113548
China
0.00%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
15700
China
0.00%
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
90800
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
64229
China
0.00%
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
236420
China
0.00%
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
76248
China
0.00%
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
89620
China
0.00%
MSCI EME MKT LAT 06/26 EUREX
DE000C70BD49
51
Supranationals
0.00%
HUAQIN CO LTD
CNE100006M82
28600
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
44800
China
0.00%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
141800
China
0.00%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
237407
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
405354
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
466694
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
52600
China
0.00%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
282828
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
441656
China
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
65821
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
31828
China
0.00%
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
670100
China
0.00%
YUNNAN YUNTIANHUA CO-A
CNE000000S01
75000
China
0.00%
CAPITAL SECURITIES CO LTD-A
CNE100005VG7
148500
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
334874
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
119400
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
51700
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
63300
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
188300
China
0.00%
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
430000
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
257979
China
0.00%
WESTERN MINING CO -A
CNE100000619
85573
China
0.00%
GONGNIU GROUP CO LTD-A
CNE100003RL0
58312
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
794957
China
0.00%
CCOOP GROUP CO LTD-A
CNE0000003W0
1248704
China
0.00%
CSI SOLAR CO LTD-A
CNE100006KH6
175470
China
0.00%
LIFAN TECHNOLOGY GROUP CO -A
CNE100000X10
229000
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
147889
China
0.00%
JL MAG RARE-EARTH CO LTD-A
CNE100003G83
70400
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
57768
China
0.00%
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
339591
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
59620
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
42867
China
0.00%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
63800
China
0.00%
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
121504
China
0.00%
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
401254
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
74006
China
0.00%
HAISCO PHARMACEUTICAL GROU-A
CNE100001BC7
37800
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
179155
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
36695
China
0.00%
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
303713
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
30510
China
0.00%
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
198600
China
0.00%
EVERDISPLAY OPTRONICS SHAN-A
CNE1000051N6
939579
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
57100
China
0.00%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
153361
China
0.00%
HUA HONG SEMICONDUCTOR LIMITED
CNE100006M90
17031
China
0.00%
SHANGHAI ELECTRIC POWER CO-A
CNE000001G53
114300
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
18070
China
0.00%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
120700
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
12924
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
19169
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
122300
China
0.00%
CHINA MINMETALS RARE EARTH-A
CNE000000WS2
40000
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
102200
China
0.00%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
29870
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
550991
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
76150
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
46996
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
226290
China
0.00%
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
116600
China
0.00%
SG MICRO CORP-A
CNE100002NT4
26364
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
94400
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
327017
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
88672
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
62520
China
0.00%
GEM CO LTD-A
CNE100000KT4
234200
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
37582
China
0.00%
SHENERGY COMPANY LIMITED-A
CNE0000005Q7
215800
China
0.00%
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
341200
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69929
China
0.00%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
25215
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
52200
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
98651
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
12271
China
0.00%
LB GROUP CO LTD-A
CNE1000015M3
96368
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
242132
China
0.00%
WINTIME ENERGY CO LTD-A
CNE000000WD4
976500
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
53333
China
0.00%
OFILM GROUP CO LTD-A
CNE100000S33
176300
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
226943
China
0.00%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
307941
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
124540
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
46163
China
0.00%
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
93718
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
66690
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
59970
China
0.00%
MSCI EMGMKT 06/26 ICE-NYF
83
Supranationals
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
168700
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
263909
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
103500
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
74793
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
177300
China
0.00%
SHANXI LU AN ENVIRONMENTAL-A
CNE000001NT7
119598
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
25466
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
119200
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
57600
China
0.00%
HUADIAN POWER INTL CORP-A
CNE000001LJ2
336124
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
14673
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
54832
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
181610
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
32411
China
0.00%
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
170300
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
204000
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
12100
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
36289
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
100357
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
165300
China
0.00%
TRINA SOLAR CO LTD-A
CNE100003ZR0
87489
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
22600
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
168480
China
0.00%
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
44629
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
64187
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
16958
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
16300
China
0.00%
SHENZHEN GOODIX TECHNOLOGY-A
CNE100002G84
20400
China
0.00%
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
16100
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
35199
China
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
46157
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
148900
China
0.00%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
12115
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
145900
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
86184
China
0.00%
INGENIC SEMICONDUCTOR CO -A
CNE100001377
11700
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
9360
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
59474
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
328177
China
0.00%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
39800
China
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