Companies:
11,252
total market cap:
C$215.632 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#895
ETF rank
C$2.94 B
Marketcap
๐ช๐บ EU
Market
C$122.52
Share price
0.22%
Change (1 day)
37.38%
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
August 25, 2026
Number of holdings:
945
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.18%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5609000
Taiwan
6.94%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1041373
South Korea
5.53%
SK HYNIX INC
KR7000660001
127128
South Korea
2.73%
TENCENT HOLDINGS LTD
KYG875721634
1346900
China
1.95%
ALIBABA GROUP HOLDING LTD
KYG017191142
3729172
China
1.35%
MEDIATEK INC
TW0002454006
321000
Taiwan
1.17%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
231246
South Korea
0.98%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
23286000
China
0.94%
DELTA ELECTRONICS INC
TW0002308004
489000
Taiwan
0.84%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1700465
India
0.81%
HDFC BANK LIMITED
INE040A01034
2962669
India
0.74%
AL RAJHI BANK
SA0007879113
1126354
Saudi Arabia
0.67%
SK SQUARE CO LTD
KR7402340004
24485
South Korea
0.64%
HON HAI PRECISION INDUSTRY
TW0002317005
2347000
Taiwan
0.62%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
142085
South Africa
0.56%
PING AN INSURANCE GROUP
CNE1000003X6
2172000
China
0.56%
ICICI BANK LTD
INE090A01021
1040473
India
0.54%
XIAOMI CORP
KYG9830T1067
4248200
China
0.52%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14594
South Korea
0.51%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4359518
Taiwan
0.48%
GOLD FIELDS LTD
ZAE000018123
279338
South Africa
0.48%
KB FINANCIAL GROUP INC
KR7105560007
110203
South Korea
0.47%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
708000
Taiwan
0.46%
IND & COMM BK OF CHINA-H
CNE1000003G1
13351000
China
0.45%
UNITED MICROELECTRONICS CORP
TW0002303005
3170000
Taiwan
0.44%
GRUPO MEXICO SA
MXP370841019
872750
Mexico
0.43%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
155979
South Korea
0.43%
PDD HOLDINGS INC
US7223041028
136451
China
0.43%
CHUNGHWA TELECOM CO LTD
TW0002412004
2763000
Taiwan
0.42%
BHARTI AIRTEL LTD
INE397D01024
568350
India
0.41%
ELITE MATERIAL CO LTD
TW0002383007
65000
Taiwan
0.39%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
715327
Brazil
0.39%
INFOSYS LTD
INE009A01021
900413
India
0.39%
KING SLIDE WORKS CO LTD
TW0002059003
24000
Taiwan
0.38%
HANA FINANCIAL HOLDINGS
KR7086790003
112947
South Korea
0.38%
UNIMICRON TECHNOLOGY CORP
TW0003037008
309037
Taiwan
0.38%
POWER GRID CORP OF INDIA LTD
INE752E01010
3730120
India
0.37%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1162058
Brazil
0.37%
MEITUAN-CLASS B
KYG596691041
1035350
China
0.35%
NASPERS LTD-N SHS
ZAE000351946
205486.0000294
South Africa
0.35%
MALAYAN BANKING BHD
MYL1155OO000
3764389
Malaysia
0.35%
SOUTHERN COPPER CORP
US84265V1052
44665
Peru
0.35%
E.SUN FINANCIAL
TW0002884004
8019432
Taiwan
0.35%
NETEASE INC
KYG6427A1022
383600
China
0.35%
HYUNDAI MOTOR
KR7005380001
32025
South Korea
0.34%
GRUPO FINANCIERO BANORTE-O
MXP370711014
845239
Mexico
0.34%
QATAR NATIONAL BANK
QA0006929895
2043606
Qatar
0.32%
FIRST FINANCIAL HOLDING CO
TW0002892007
8483930
Taiwan
0.32%
ACCTON TECHNOLOGY
TW0002345006
139000
Taiwan
0.32%
BYD CO LTD-H
CNE100000296
740800
China
0.32%
ASIA VITAL COMPONENTS
TW0003017000
95000
Taiwan
0.31%
TS FINANCIAL HOLDING CO LTD
TW0002887007
7389127
Taiwan
0.30%
BANK OF CHINA LTD-H
CNE1000001Z5
11974000
China
0.30%
HINDUSTAN UNILEVER LIMITED
INE030A01027
397363
India
0.29%
AMBEV SA
BRABEVACNOR1
2666930
Brazil
0.27%
BAJAJ FINANCE LIMITED
INE296A01032
655277
India
0.27%
MAHINDRA & MAHINDRA LTD
INE101A01026
205614
India
0.27%
AXIS BANK LTD
INE238A01034
569683
India
0.26%
WOORI FINANCIAL GROUP INC
KR7316140003
312923
South Korea
0.26%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1100500
China
0.26%
ADVANTECH CO LTD
TW0002395001
348692
Taiwan
0.26%
THE SAUDI NATIONAL BANK
SA13L050IE10
631165
Saudi Arabia
0.26%
JD.COM INC-CLASS A
KYG8208B1014
498877
China
0.26%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3643750
Malaysia
0.25%
SANLAM LTD
ZAE000070660
1286882
South Africa
0.25%
ASIAN PAINTS LTD
INE021A01026
250704
India
0.25%
EMAAR PROPERTIES
AEE000301011
2311579
UAE
0.25%
EUROBANK SA
GRS829003003
1283306
Greece
0.24%
SAMSUNG SDI CO LTD
KR7006400006
18078
South Korea
0.24%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
875000
Thailand
0.24%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1052000
China
0.24%
LITE-ON TECHNOLOGY CORP.
TW0002301009
713000
Taiwan
0.24%
NEPI ROCKCASTLE N.V.
NL0015000RT3
710805
South Africa
0.24%
CHINA CITIC BANK
CNE1000001Q4
6541000
China
0.24%
PIRAEUS BANK SA
GRS831003009
556986
Greece
0.23%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2129006
Brazil
0.23%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
849585
Brazil
0.23%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
351445
Saudi Arabia
0.23%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1775000
China
0.23%
NAVER CORP
KR7035420009
39554
South Korea
0.22%
FIRST ABU DHABI BANK PJSC
AEN000101016
1170234
UAE
0.22%
KWEICHOW MOUT CO L-A
CNE0000018R8
31900
China
0.22%
YAGEO CORPORATION
TW0002327004
362328
Taiwan
0.22%
GRUPO CIBEST SA - PREF
COTK7PA00028
237252
Colombia
0.22%
ALLEGRO.EU SA
LU2237380790
499182.99957678
Poland
0.22%
TATA CONSUMER PRODUCTS LTD
INE192A01025
543658
India
0.22%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
745837
Brazil
0.21%
NAN YA PLASTICS
TW0001303006
1004000
Taiwan
0.21%
ERSTE BANK POLSKA SA
PLBZ00000044
29834
Poland
0.21%
WALMART DE MEXICO SAB DE CV
MX01WA000038
2034776
Mexico
0.21%
PIDILITE INDUSTRIES LTD
INE318A01026
329808
India
0.20%
ANTA SPORTS PRODUCTS LTD
KYG040111059
611800
China
0.20%
SAUDI ARABIAN OIL CO
SA14TG012N13
794839
Saudi Arabia
0.20%
UNITED SPIRITS LTD
INE854D01024
341537
India
0.20%
KASIKORNBANK PCL-FOREIGN
TH0016010017
713300
Thailand
0.20%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
209125
Mexico
0.20%
NEDBANK GROUP
ZAE000004875
287958
South Africa
0.19%
MARICO LTD
INE196A01026
609534
India
0.19%
FUBON FINANCIAL HOLDING
TW0002881000
1217931
Taiwan
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
96280
China
0.19%
TRIP.COM GROUP LTD
KYG9066F1019
118609
China
0.19%
INNOVENT BIOLOGICS INC
KYG4818G1010
420500
China
0.19%
CHROMA ATE INC (TWD)
TW0002360005
85000
Taiwan
0.19%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1188000
China
0.19%
ABU DHABI COMMERCIAL BANK
AEA000201011
1239751
UAE
0.19%
FALABELLA SA
CLP3880F1085
736288
Chile
0.19%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2550000
Thailand
0.18%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
2541000
Taiwan
0.18%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
4137455
Taiwan
0.18%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
50904
Poland
0.18%
BAIDU INC-CLASS A
KYG070341048
438618
China
0.18%
HCL TECHNOLOGIES
INE860A01027
363772
India
0.18%
OTP BANK PLC
HU0000061726
32964
Hungary
0.17%
VODACOM GROUP PTY LTD
ZAE000132577
527866
South Africa
0.17%
KOTAK MAHINDRA BANK LTD
INE237A01036
1130963
India
0.17%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
563787
Turkey
0.17%
INFO EDGE INDIA LTD
INE663F01032
333206
India
0.17%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
130885
Peru
0.16%
CHINA MERCHANTS BANK
CNE000001B33
775700
China
0.16%
PKO BANK POLSKI
PLPKO0000016
147435
Poland
0.16%
CMOC GROUP LTD-H
CNE100000114
2094000
China
0.16%
ICICI LOMBARD GENERAL INSURA
INE765G01017
257936
India
0.16%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
8408
South Korea
0.15%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2450800
Malaysia
0.15%
DISCOVERY LTD
ZAE000022331
276672
South Africa
0.15%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
203631
Mexico
0.15%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1499804
Kuwait
0.15%
SAUDI TELECOM CO
SA0007879543
354618
Saudi Arabia
0.15%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1100000
China
0.15%
HON PRECISION INC
TW0007769002
21000
Taiwan
0.15%
SAMSUNG LIFE INSURANCE
KR7032830002
19839
South Korea
0.15%
DR. REDDY S LABORATORIES
INE089A01031
325193
India
0.14%
CIPLA LTD
INE059A01026
270268
India
0.14%
GENSCRIPT BIOTECH CORP
KYG3825B1059
900000
China
0.14%
BEONE MEDICINES LTD-H
CH1391448177
140367
China
0.14%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
5005000
China
0.14%
RUMO SA
BRRAILACNOR9
1409564
Brazil
0.14%
LARGAN PRECISION
TW0003008009
22000
Taiwan
0.14%
ETERNAL LTD
INE758T01015
1137600
India
0.14%
BANK MANDIRI
ID1000095003
16593500
Indonesia
0.14%
INDUSTRIAL BANK CO
CNE000001QZ7
1459300
China
0.14%
TRENT LTD
INE849A01020
127305
India
0.14%
CELLTRION INC
KR7068270008
28290
South Korea
0.14%
ETIHAD ETISALAT CO
SA000A0DM9P2
221650
Saudi Arabia
0.14%
INTL CONTAINER TERM SVCS INC
PHY411571011
249760
Philippines
0.14%
WIWYNN CORP
TW0006669005
19000
Taiwan
0.14%
LOCALIZA RENT A CAR
BRRENTACNOR4
550823
Brazil
0.13%
ASPEED TECHNOLOGY INC
TW0005274005
7700
Taiwan
0.13%
SAMSUNG C&T CORPORATION
KR7028260008
13943
South Korea
0.13%
BANCO BRADESCO SA-PFD
BRBBDCACNPR8
1132144
Brazil
0.13%
MTN GROUP LTD
ZAE000042164
311994
South Africa
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
813021
Mexico
0.13%
ABB INDIA LTD
INE117A01022
45836
India
0.13%
CUMMINS INDIA LTD
INE298A01020
66182
India
0.13%
XP INC - CLASS A
KYG982391099
203733
Brazil
0.13%
UPL LTD
INE628A01036
582091
India
0.13%
DIVI S LABORATORIES LIMITED
INE361B01024
38901
India
0.13%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1245247
Brazil
0.13%
LI AUTO INC-CLASS A
KYG5479M1050
577698
China
0.12%
ALDAR PROPERTIES PJSC
AEA002001013
1648691
UAE
0.12%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7814000
China
0.12%
SHRIRAM FINANCE LTD
INE721A01047
288021
India
0.12%
KOREA INVESTMENT HOLDINGS
KR7071050009
24562
South Korea
0.12%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
167362
India
0.12%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1145637
Brazil
0.12%
DB INSURANCE CO LTD
KR7005830005
25294
South Korea
0.12%
TVS MOTOR CO LTD
INE494B01023
71710
India
0.12%
GMR AIRPORTS LTD
INE776C01039
3168144
India
0.12%
CHAILEASE HOLDING CO LTD
KYG202881093
912196
Taiwan
0.12%
PRIO SA
BRPRIOACNOR1
276134
Brazil
0.12%
JENTECH PRECISION INDUSTRIAL
TW0003653002
20000
Taiwan
0.12%
QUANTA COMPUTER INC
TW0002382009
313000
Taiwan
0.12%
MMG LTD
HK1208013172
2735200
China
0.11%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
40300
China
0.11%
BID CORP LTD
ZAE000216537
117793
South Africa
0.11%
LG ENERGY SOLUTION
KR7373220003
12563
South Korea
0.11%
LENOVO GROUP LTD
HK0992009065
806000
China
0.11%
APL APOLLO TUBES LTD
INE702C01027
140758
India
0.11%
ZABKA GROUP SA
LU2910446546
370730
Poland
0.11%
SINO BIOPHARMACEUTIC
KYG8167W1380
4384000
China
0.11%
STATE BANK OF INDIA LTD
INE062A01020
284453
India
0.11%
DOOSAN ENERBILITY CO LTD
KR7034020008
53497
South Korea
0.11%
ACWA POWER CO
SA15CGS10H12
58550
Saudi Arabia
0.11%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
422707
Brazil
0.11%
ENERGISA SA-UNITS
BRENGICDAM16
329472
Brazil
0.11%
SUPREME INDUSTRIES LTD
INE195A01028
79087
India
0.11%
GLOBAL UNICHIP CORP
TW0003443008
17000
Taiwan
0.11%
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
53154
Mexico
0.11%
CHOW TAI FOOK
KYG211461085
1686000
China
0.10%
GAMUDA BHD
MYL5398OO002
2703286
Malaysia
0.10%
VOLTAS LTD
INE226A01021
223764
India
0.10%
SUNNY OPTICAL TECH
KYG8586D1097
371800
China
0.10%
MONETA MONEY BANK AS
CZ0008040318
298473
Czech Republic
0.10%
TITAN CO LTD
INE280A01028
53265
India
0.10%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
589152
Brazil
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
480647
China
0.10%
GRUPO CIBEST SA
COTK7PA00010
93738
Colombia
0.10%
KAKAOBANK CORP
KR7323410001
176526
South Korea
0.10%
LODHA DEVELOPERS LTD
INE670K01029
203536
India
0.10%
WUXI APPTEC CO LTD-H
CNE100003F19
104840
China
0.10%
POP MART INTERNATIONAL GROUP
KYG7170M1033
137600
China
0.10%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
957654300
Indonesia
0.10%
OBEROI REALTY LTD
INE093I01010
137393
India
0.10%
SHOPRITE HOLDINGS LTD
ZAE000012084
141479
South Africa
0.10%
BIZLINK HOLDING INC
KYG114741062
41000
Taiwan
0.09%
YUANTA FINANCIAL
TW0002885001
1346215
Taiwan
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
5627
South Korea
0.09%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
542300
China
0.09%
ABU DHABI ISLAMIC BANK
AEA000801018
413207
UAE
0.09%
ALTEOGEN INC
KR7196170005
11640
South Korea
0.09%
NIO INC-CLASS A
KYG6525F1028
588750
China
0.09%
XPENG INC - CLASS A SHARES
KYG982AW1003
463850
China
0.09%
LS ELECTRIC CO LTD
KR7010120004
17906
South Korea
0.09%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
974108
China
0.09%
PERSISTENT SYSTEMS LTD
INE262H01021
42138
India
0.09%
ENEL CHILE SA
CL0002266774
27646153
Chile
0.09%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
77300
China
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
31175
Chile
0.09%
LG CHEM LTD
KR7051910008
12927
South Korea
0.09%
FORTUNE ELECTRIC CO LTD
TW0001519007
108700
Taiwan
0.09%
BOC AVIATION LTD
SG9999015267
261600
China
0.09%
CHINA YANGTZE PO-A
CNE000001G87
581500
China
0.09%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1223
South Korea
0.09%
SUZANO SA
BRSUZBACNOR0
269980
Brazil
0.09%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
170000
China
0.09%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
161107
South Korea
0.09%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
342540
China
0.09%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1224560
China
0.08%
RAIADROGASIL
BRRADLACNOR0
620888
Brazil
0.08%
SK INNOVATION CO LTD
KR7096770003
26164
South Korea
0.08%
AKBANK T.A.S.
TRAAKBNK91N6
1570655
Turkey
0.08%
GE VERNOVA T&D INDIA LTD
INE200A01026
53549
India
0.08%
CLICKS GROUP LTD
ZAE000134854
185737
South Africa
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
576000
China
0.08%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
2022
South Korea
0.08%
SUNDARAM FINANCE LTD
INE660A01013
48587
India
0.08%
IMPALA PLATINUM
ZAE000083648
159743
South Africa
0.08%
BOSIDENG INTL HLDGS
KYG126521064
4020000
China
0.08%
MARUTI SUZUKI INDIA LTD
INE585B01010
15716
India
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
49092
Taiwan
0.08%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
2256206
Taiwan
0.08%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
797541
Egypt
0.08%
WUXI APPTEC CO LTD-A
CNE1000031K4
91740
China
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
360122
South Africa
0.08%
ORLEN SA
PLPKN0000018
52368.999974469
Poland
0.08%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25212
South Africa
0.08%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
71000
Taiwan
0.08%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1028000
China
0.08%
SWIGGY LTD
INE00H001014
710579
India
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
11860963
Indonesia
0.08%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
88000
China
0.08%
TATA CONSULTANCY SERVICES
INE467B01029
87598
India
0.08%
PI INDUSTRIES LTD
INE603J01030
80041
India
0.08%
DABUR INDIA LIMITED
INE016A01026
508066
India
0.08%
PHARMAESSENTIA CORP
TW0006446008
44882
Taiwan
0.07%
HANWHA OCEAN CO LTD
KR7042660001
33203
South Korea
0.07%
PEPKOR HOLDINGS LTD
ZAE000259479
1646806
South Africa
0.07%
WEG SA
BRWEGEACNOR0
214777
Brazil
0.07%
KUWAIT FINANCE HOUSE
KW0EQ0100085
823057
Kuwait
0.07%
E INK HOLDINGS INC
TW0008069006
415000
Taiwan
0.07%
PING AN INSURANCE-A
CNE000001R84
249100
China
0.07%
SK INC
KR7034730002
5063
South Korea
0.07%
GLOBALWAFERS CO LTD
TW0006488000
66000
Taiwan
0.07%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
216401
India
0.07%
ADES HOLDING CO
SA55SG6H5716
387928
Saudi Arabia
0.07%
KUAISHOU TECHNOLOGY
KYG532631028
465600
China
0.07%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
93698
China
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2076000
China
0.07%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
94000
China
0.07%
SUNWAY BHD
MYL5211OO007
1530900
Malaysia
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
16000
Taiwan
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
549842
India
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
40145
China
0.07%
KING YUAN ELECTRO.
TW0002449006
252000
Taiwan
0.07%
PRESS METAL ALUMINIUM
MYL8869OO009
968700
Malaysia
0.07%
VARUN BEVERAGES LTD
INE200M01039
408973
India
0.07%
ECOPRO CO LTD
KR7086520004
30502
South Korea
0.07%
BANK CENTRAL ASIA PT
ID1000109507
5175300
Indonesia
0.07%
TRUST FIBRA UNO
MXCFFU000001
1060649
Mexico
0.07%
BUMI RESOURCES MINERALS TBK
ID1000117609
44953200
Indonesia
0.07%
APR CORP/KOREA
KR7278470000
5812
South Korea
0.07%
HAIER SMART HOME CO LTD-H
CNE1000048K8
670400
China
0.07%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
14620
China
0.07%
POLYCAB INDIA LTD
INE455K01017
19171
India
0.07%
HITACHI ENERGY INDIA LTD
INE07Y701011
5188
India
0.06%
YUHAN CORP
KR7000100008
29765
South Korea
0.06%
ADNOC DRILLING CO PJSC
AEA007301012
1049291
UAE
0.06%
ASUSTEK COMPUTER INC
TW0002357001
60000
Taiwan
0.06%
SUZLON ENERGY LTD
INE040H01021
3549950
India
0.06%
KAKAO CORP
KR7035720002
65972
South Korea
0.06%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
708000
China
0.06%
NONGFU SPRING CO LTD-H
CNE100004272
312000
China
0.06%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
10896
South Korea
0.06%
CHINA MERCHANTS PORT HOLDING
HK0144000764
836000
China
0.06%
NHPC LTD
INE848E01016
2100057
India
0.06%
CREDICORP LTD
BMG2519Y1084
4382
Peru
0.06%
BUDIMEX
PLBUDMX00013
8721.9999810981
Poland
0.06%
CHINA JUSHI CO LTD -A
CNE000000YM1
282815
China
0.06%
ADNOC LOGISTICS & SERVICES
AEE01268A239
904952
UAE
0.06%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1403918
Mexico
0.06%
INNOLUX CORP
TW0003481008
1124901
Taiwan
0.06%
CGN POWER CO LTD-H
CNE100001T80
4543000
China
0.06%
INTERGLOBE AVIATION LTD
INE646L01027
29978
India
0.06%
ADNOC GAS PLC
AEE01195A234
1828150
UAE
0.06%
TELKOM INDONESIA PERSERO TBK
ID1000129000
11011000
Indonesia
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
83194
Poland
0.06%
INDUSTRIAL BANK OF KOREA
KR7024110009
110945
South Korea
0.06%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
35375
Saudi Arabia
0.06%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
16455
South Korea
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
394000
China
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
281562
Brazil
0.06%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
562200
China
0.06%
PETROCHINA CO H
CNE1000003W8
1214000
China
0.06%
ONE 97 COMMUNICATIONS LTD
INE982J01020
86498
India
0.06%
STANDARD BANK GROUP LIMITED
ZAE000109815
76902
South Africa
0.06%
WIPRO LTD
INE075A01022
816813
India
0.06%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
169908
Saudi Arabia
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
718200
China
0.05%
PICC PROPERTY CASUALTY
CNE100000593
740000
China
0.05%
NEW CHINA LIFE INSURANCE C H
CNE100001922
253200
China
0.05%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
773021
Kuwait
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
106259
China
0.05%
CAPITEC BANK HLDGS LTD
ZAE000035861
5139.999989777
South Africa
0.05%
REALTEK SEMICONDUCTOR CORP
TW0002379005
65000
Taiwan
0.05%
HDFC LIFE INSURANCE CO LTD
INE795G01014
259013
India
0.05%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.05%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
89780
China
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1921307
Turkey
0.05%
BSE LTD
INE118H01025
41709
India
0.05%
ECOPRO BM CO LTD
KR7247540008
17484
South Korea
0.05%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
128100
Thailand
0.05%
HUATAI SECURITIES CO-A
CNE100000LQ8
508800
China
0.05%
HANWHA SYSTEMS CO LTD
KR7272210006
26817
South Korea
0.05%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
271600
China
0.05%
SK TELECOM
KR7017670001
19641
South Korea
0.05%
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
112270
Mexico
0.05%
ALINMA BANK
SA122050HV19
203988
Saudi Arabia
0.05%
CHINA OVERSEAS LAND
HK0688002218
784000
China
0.05%
LG DISPLAY CO LTD
KR7034220004
199703
South Korea
0.05%
AKESO INC
KYG0146B1032
121000
China
0.05%
POSCO FUTURE M CO LTD
KR7003670007
11304
South Korea
0.05%
KIA CORP
KR7000270009
14056
South Korea
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
439200
China
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
52771
South Korea
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
38714
Saudi Arabia
0.05%
H WORLD GROUP LTD-ADR
US44332N1063
26883
China
0.05%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
683188
Turkey
0.05%
EVA AIRWAYS CORP
TW0002618006
1003000
Taiwan
0.05%
BHARAT FORGE LTD
INE465A01025
60630
India
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
392725
China
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
144900
China
0.05%
HYUNDAI MOBIS
KR7012330007
3578
South Korea
0.05%
AURA MINERALS INC USD
VGG069731120
14178
Brazil
0.05%
GRUPO BIMBO SAB- SERIES A
MXP495211262
361235
Mexico
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95294
Saudi Arabia
0.05%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.04%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2402700
China
0.04%
EMIRATES TELECOM CORPORATION
AEE000401019
211708
UAE
0.04%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
98500
China
0.04%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
354940
China
0.04%
MINISO GROUP HOLDING LTD
KYG6180F1081
431465
China
0.04%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.04%
AVENUE SUPERMARTS LTD
INE192R01011
28955
India
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
KINGDEE INTL SFT
KYG525681477
1092000
China
0.04%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
206500
China
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
575769
Brazil
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
931100
Malaysia
0.04%
RIYAD BANK
SA0007879048
210418
Saudi Arabia
0.04%
CRRC CORP LTD
CNE100000BG0
1738000
China
0.04%
HLB CO LTD
KR7028300002
42047
South Korea
0.04%
VANGUARD INTERNATIONAL SEMI
TW0005347009
245823
Taiwan
0.04%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
19140
China
0.04%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
7561
China
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
708200
China
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1656000
China
0.04%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
3837327
Qatar
0.04%
CEMEX SAB-CPO
MXP225611567
1010625
Mexico
0.04%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.04%
NH INVESTMENT & SECURITIES C
KR7005940002
57940
South Korea
0.04%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.04%
BALKRISHNA INDUSTRIES LTD
INE787D01026
44333
India
0.04%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
329000
China
0.04%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
135900
China
0.04%
CP ALL PCL-FOREIGN
TH0737010Y16
746900
Thailand
0.04%
LOTES CO LTD
TW0003533006
21000
Taiwan
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
54519
Greece
0.04%
OIL INDIA LTD
INE274J01014
215266
India
0.04%
WISTRON CORP
TW0003231007
187000
Taiwan
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.04%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
787200
China
0.04%
BANK PEKAO SA
PLPEKAO00016
14602
Poland
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
11666
South Korea
0.04%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.04%
CPFL ENERGIA SA
BRCPFEACNOR0
118242
Brazil
0.04%
CHINA TAIPING INSURANCE
HK0000055878
392200
China
0.04%
VODAFONE IDEA LTD
INE669E01016
6363562
India
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
501400
Thailand
0.04%
BANK OF COMMUNICATIONS
CNE100000205
1038000
China
0.04%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
193600
China
0.04%
EMIRATES NBD PJSC
AEE000801010
119470
UAE
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
85599
China
0.04%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1363500
China
0.04%
NOVATEK MICROELECTRONICS
TW0003034005
56000
Taiwan
0.03%
BANQUE SAUDI FRANSI
SA0007879782
166684
Saudi Arabia
0.03%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
18343
China
0.03%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
105550
China
0.03%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.03%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
203800
China
0.03%
SAUDI AWWAL BANK
SA0007879089
104503
Saudi Arabia
0.03%
RICHTER GEDEON NYRT
HU0000123096
22062
Hungary
0.03%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
42895
Saudi Arabia
0.03%
LG ELECTRONICS INC
KR7066570003
6537
South Korea
0.03%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
516400
China
0.03%
BANCO DO BRASIL SA
BRBBASACNOR3
245201
Brazil
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.03%
GERDAU SA-PFD
BRGGBRACNPR8
209594
Brazil
0.03%
TATA STEEL LTD
INE081A01020
462403
India
0.03%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2223900
Thailand
0.03%
EMBRAER SA
BREMBJACNOR1
48269
Brazil
0.03%
KRAFTON INC
KR7259960003
5594
South Korea
0.03%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
4639000
China
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.03%
LPP SA
PLLPP0000011
156
Poland
0.03%
PTT PCL/FOREIGN
TH0646010Z18
707400
Thailand
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
80584
Brazil
0.03%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
EMEMORY TECHNOLOGY INC
TW0003529004
12000
Taiwan
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.03%
ASTRAL LTD
INE006I01046
49529
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
SRF LTD
INE647A01010
29010
India
0.03%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
143253
Saudi Arabia
0.03%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
152500
China
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.03%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
33531
South Africa
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.03%
NESTLE INDIA LTD
INE239A01024
49060
India
0.03%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.03%
BANK NEGARA INDONESIA
ID1000096605
3605800
Indonesia
0.03%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
107975
China
0.03%
ALPHA BANK SA
GRS830003000
139810
Greece
0.03%
POWER FINANCE CORP
INE134E01011
192885
India
0.03%
WAAREE ENERGIES LTD
INE377N01017
26268
India
0.03%
MABANEE CO KPSC
KW0EQ0400725
229922
Kuwait
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
69100
China
0.03%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.03%
TATA MOTORS LTD /NEW
INE1TAE01010
142009
India
0.03%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.03%
GAIL INDIA LTD
INE129A01019
380058
India
0.02%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.02%
3SBIO INC
KYG8875G1029
299500
China
0.02%
CHINA HONGQIAO GROU
KYG211501005
224500
China
0.02%
MSCI EMGMKT 09/26 ICE-NYF
213
Supranationals
0.02%
ZTE CORP - H
CNE1000004Y2
222600
China
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
345535
Thailand
0.02%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.02%
TECH MAHINDRA LTD
INE669C01036
38560
India
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
16764
China
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
45192
China
0.02%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1459740
China
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
72365
China
0.02%
BAJAJ AUTO LTD
INE917I01010
5053
India
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
4329
South Korea
0.02%
FAR EAST HORIZON
HK0000077468
702000
China
0.02%
SAMSUNG SDS CO LTD
KR7018260000
3815
South Korea
0.02%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
PIOTECH INC
CNE100005998
6323
China
0.02%
HYUNDAI ENGINEERING
KR7000720003
7042
South Korea
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
70116
Turkey
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
78091
Turkey
0.02%
BAJAJ FINSERV LTD
INE918I01026
28758
India
0.02%
HYBE CO LTD
KR7352820005
4852
South Korea
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193144.99892615
South Africa
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
482065
Taiwan
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
508400
China
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
29400
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
MUTHOOT FINANCE LTD
INE414G01012
17622
India
0.02%
LG CORP
KR7003550001
7238
South Korea
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
38900
China
0.02%
BANCO DE CHILE
CLP0939W1081
2702839
Chile
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.02%
INDUS TOWERS LTD
INE121J01017
137277
India
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
100000
China
0.02%
VIBRA ENERGIA SA
BRVBBRACNOR1
82373
Brazil
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
655000
China
0.02%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
86600
Thailand
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
887800
Thailand
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
87600
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
30975
Hungary
0.02%
OIL & NATURAL GAS
INE213A01029
204385
India
0.02%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
98000
China
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
KANZHUN LTD - ADR
US48553T1060
30500
China
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
42315
Mexico
0.02%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
3145
India
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
FEDERAL BANK LTD
INE171A01029
135063
India
0.02%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.02%
DOOSAN CO LTD
KR7000150003
614
South Korea
0.02%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
44000
Taiwan
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
593403
Taiwan
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.02%
ASHOK LEYLAND LTD
INE208A01029
252178
India
0.02%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
65633
Brazil
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
101000
Thailand
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
107100
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
59700
Thailand
0.02%
DINO POLSKA SA
PLDINPL00011
44861
Poland
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.02%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
39500
China
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
52754
Mexico
0.02%
HOTAI MOTOR CO LTD
TW0002207008
26120
Taiwan
0.02%
TORRENT PHARMACEUTICALS LTD
INE685A01028
8193
India
0.02%
BHARAT PETROLEUM
INE029A01011
127028
India
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188899.99835193
China
0.02%
GREAT WALL MOTOR H
CNE100000338
395000
China
0.02%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.02%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
64120
Brazil
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
306600
Thailand
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
311960
Malaysia
0.01%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
25200
China
0.01%
SIEMENS LTD
INE003A01024
9354
India
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
197500
Malaysia
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
48600
China
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1480
South Korea
0.01%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
282803
Taiwan
0.01%
PEGATRON CORP
TW0004938006
139000
Taiwan
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
CD PROJEKT RED SA
PLOPTTC00011
5835.0000244716
Poland
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
KOMERCNI BANCA AS
CZ0008019106
7258
Czech Republic
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
383000
China
0.01%
LUPIN LTD
INE326A01037
16390
India
0.01%
RHB BANK BHD
MYL1066OO009
171559
Malaysia
0.01%
SCB X PCL-FOREIGN
THA790010013
77500
Thailand
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
136800
China
0.01%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
43412
Brazil
0.01%
ASSECO POLAND SA
PLSOFTB00016
5545
Poland
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
112200
China
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
22254
Mexico
0.01%
JUMBO SA
GRS282183003
11297
Greece
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
PETRONAS GAS BHD
MYL6033OO004
78700
Malaysia
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
83600
China
0.01%
MANKIND PHARMA LTD
INE634S01028
13738
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
59800
Malaysia
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
9552
India
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
25790
Mexico
0.01%
SD GUTHRIE BHD
MYL5285OO001
204000
Malaysia
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
53226
Turkey
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
25007
India
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
ELM CO
SA15GG53GHH3
1932
Saudi Arabia
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
MBANK SA
PLBRE0000012
870
Poland
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
508000
China
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
63200
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
8700
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
431700
Thailand
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
85747
Brazil
0.01%
MISC BHD
MYL3816OO005
146700
Malaysia
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
7891
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
REC LTD
INE020B01018
89812
India
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
VISHAL MEGA MART LTD
INE01EA01019
257277
India
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
25799
Mexico
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
17300
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
32720
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
537200
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
53730
Malaysia
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
264600
Malaysia
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
133065
Turkey
0.01%
MRF LTD
INE883A01011
204
India
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
350113
Turkey
0.01%
CELCOMDIGI BHD
MYL6947OO005
392300
Malaysia
0.01%
STONECO LTD
KYG851581069
28251
Brazil
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
25900
China
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
10900
China
0.01%
TURKIYE IS BANKASI-C
TRAISCTR91N2
1041376.118
Turkey
0.01%
MAXIS BHD
MYL6012OO008
286500
Malaysia
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
185800
China
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
138100
Malaysia
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
4800
China
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
21000
China
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
32300
China
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
608000
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
351523
Taiwan
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
378100
Thailand
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
2931600
Thailand
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
47800
China
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
11141
Greece
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
191824
China
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
4960
China
0.01%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
43012
Brazil
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
12449
India
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
11495
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
BANK OF BARODA
INE028A01039
95351
India
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
101000
China
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
7831
India
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
TIM SA
BRTIMSACNOR5
63370
Brazil
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
SAUDI ENERGY CO
SA0007879550
50177
Saudi Arabia
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
95976
Mexico
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
GRUPO FINANCIERO INBURSA-O
MXP370641013
86849
Mexico
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
ALLWYN AG
GRS419003009
13081
Greece
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
132000
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
18547
India
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
54200
China
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
3700
China
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
324900.00082376
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
75200
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
27000
China
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.01%
TAIWAN BUSINESS BANK
TW0002834009
385654
Taiwan
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
25971
Brazil
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
37700
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
CHINA RAILWAY - A
CNE100000866
269600
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.01%
PING AN BANK CO LTD-A
CNE000000040
100200
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
44100
China
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
15400
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
78400
China
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
55045
Brazil
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.01%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
139721
Mexico
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
27400
China
0.01%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
BOSCH LTD
INE323A01026
281
India
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
19285
China
0.00%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.00%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.00%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.00%
XTALPI HOLDINGS LTD
KYG7S12M1051
139000
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.00%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.00%
HESAI GROUP
KYG4417G1148
57440
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.00%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
84500
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
23880
China
0.00%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.00%
COMMERCIAL BANK PSQC
QA0007227752
104670
Qatar
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
54200
China
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
374746
China
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
515999.98717056
China
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7300.0003605692
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
16650
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
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%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
8880
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
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%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
3300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
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%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
600
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
500
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
55
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
49
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
300
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
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%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
400
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
800
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%
BANCO BRADESCO SA - RTS
BRBBDCD14PR6
62418
Brazil
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
0.00%
BANCO BRADESCO SA - RTS
BRBBDCD14OR9
3149
Brazil