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Watchlist
Konto
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
AEMD.DE
#1196
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
62,06 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
18.90%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - Bestände
ETF-Bestände zum Stand
19. März 2026
Anzahl der Bestände:
1200
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.16%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
20228000
Taiwan
5.85%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
3890116
South Korea
3.87%
TENCENT HOLDINGS LTD
KYG875721634
5247700
China
3.41%
SK HYNIX INC
KR7000660001
448767
South Korea
2.68%
ALIBABA GROUP HOLDING LTD
KYG017191142
14131400
China
0.92%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
79304000
China
0.91%
HDFC BANK LIMITED
INE040A01034
9383732
India
0.84%
RELIANCE INDUSTRIES LIMITED
INE002A01018
5023711
India
0.82%
DELTA ELECTRONICS INC
TW0002308004
1607518
Taiwan
0.75%
HON HAI PRECISION INDUSTRY
TW0002317005
10367375
Taiwan
0.74%
MEDIATEK INC
TW0002454006
1256558
Taiwan
0.74%
XIAOMI CORP
KYG9830T1067
14234600
China
0.73%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
674010.99995609
South Korea
0.66%
ICICI BANK LTD
INE090A01021
4368480
India
0.64%
PDD HOLDINGS INC
US7223041028
586350
China
0.51%
IND & COMM BK OF CHINA-H
CNE1000003G1
53883000
China
0.49%
PING AN INSURANCE GROUP
CNE1000003X6
5545999.999626
China
0.49%
VALE SA
BRVALEACNOR0
2972745
Brazil
0.49%
AL RAJHI BANK
SA0007879113
1604586
Saudi Arabia
0.48%
MEITUAN-CLASS B
KYG596691041
4125399.9998308
China
0.47%
BHARTI AIRTEL LTD
INE397D01024
2124413
India
0.45%
BYD CO LTD-H
CNE100000296
3053700
China
0.44%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2787990
Brazil
0.42%
HYUNDAI MOTOR
KR7005380001
108558
South Korea
0.42%
Amundi MSCI China A ETF Acc
FR0011720911
194875.0000199
France
0.40%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
4428268
Brazil
0.40%
SAUDI ARABIAN OIL CO
SA14TG012N13
4952930
Saudi Arabia
0.40%
INFOSYS LTD
INE009A01021
2689003
India
0.39%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
412221.0000039
South Africa
0.39%
BANK OF CHINA LTD-H
CNE1000001Z5
58345000.001005
China
0.38%
NASPERS LTD-N SHS
ZAE000351946
641495.99991129
South Africa
0.38%
NETEASE INC
KYG6427A1022
1445500
China
0.38%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
3790036
Brazil
0.35%
SK SQUARE CO LTD
KR7402340004
76400
South Korea
0.35%
KB FINANCIAL GROUP INC
KR7105560007
297468
South Korea
0.34%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
2763497
Taiwan
0.34%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
3046351
Brazil
0.33%
GOLD FIELDS LTD
ZAE000018123
732726
South Africa
0.31%
JD.COM INC-CLASS A
KYG8208B1014
1956648
China
0.31%
BAIDU INC-CLASS A
KYG070341048
1806350
China
0.29%
DOOSAN ENERBILITY CO LTD
KR7034020008
370033
South Korea
0.29%
TRIP.COM GROUP LTD
KYG9066F1019
508479.00004921
China
0.29%
THE SAUDI NATIONAL BANK
SA13L050IE10
2406878
Saudi Arabia
0.29%
GRUPO MEXICO SA
MXP370841019
2549326
Mexico
0.29%
HANWHA AEROSPACE CO LTD
KR7012450003
27892
South Korea
0.28%
MAHINDRA & MAHINDRA LTD
INE101A01026
758905
India
0.28%
AXIS BANK LTD
INE238A01034
1910979
India
0.27%
PETROCHINA CO H
CNE1000003W8
17595999.997134
China
0.26%
KUWAIT FINANCE HOUSE
KW0EQ0100085
9013616
Kuwait
0.26%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
358668
South Korea
0.25%
ELITE MATERIAL CO LTD
TW0002383007
248000
Taiwan
0.25%
GRUPO FINANCIERO BANORTE-O
MXP370711014
2088866
Mexico
0.25%
ZIJIN MINING GROUP
CNE100000502
4983999.9999733
China
0.25%
KIA CORP
KR7000270009
193256
South Korea
0.25%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
13517358
Taiwan
0.24%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
6039000
China
0.24%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
4133068
South Africa
0.24%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
2568300
Thailand
0.23%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
1114260
Saudi Arabia
0.23%
BAJAJ FINANCE LIMITED
INE296A01032
2294511
India
0.23%
LARSEN & TOUBRO LTD
INE018A01030
552136
India
0.23%
ACCTON TECHNOLOGY
TW0002345006
407000
Taiwan
0.23%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
6752831
Kuwait
0.22%
CHINA MERCHANTS BANK HKG
CNE1000002M1
3170499.9996738
China
0.22%
QUANTA COMPUTER INC
TW0002382009
2197000
Taiwan
0.22%
OTP BANK PLC
HU0000061726
185010.00002592
Hungary
0.22%
UNIMICRON TECHNOLOGY CORP
TW0003037008
1079397
Taiwan
0.22%
TATA CONSULTANCY SERVICES
INE467B01029
755486
India
0.21%
FUBON FINANCIAL HOLDING
TW0002881000
6899027
Taiwan
0.21%
STANDARD BANK GROUP LIMITED
ZAE000109815
1078319
South Africa
0.21%
BANK CENTRAL ASIA PT
ID1000109507
46421100
Indonesia
0.21%
CREDICORP LTD
BMG2519Y1084
55747
Peru
0.21%
SAUDI TELECOM CO
SA0007879543
1622981
Saudi Arabia
0.20%
QATAR NATIONAL BANK
QA0006929895
3780775
Qatar
0.20%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
14936529
Mexico
0.20%
EMAAR PROPERTIES
AEE000301011
5427013
UAE
0.20%
KOTAK MAHINDRA BANK LTD
INE237A01036
4437193
India
0.20%
CATHAY FINANCIAL HOLDING CO
TW0002882008
7826947
Taiwan
0.20%
UNITED MICROELECTRONICS CORP
TW0002303005
9487000
Taiwan
0.20%
NAVER CORP
KR7035420009
118185
South Korea
0.20%
CAPITEC BANK HLDGS LTD
ZAE000035861
70754.999968353
South Africa
0.19%
HANA FINANCIAL HOLDINGS
KR7086790003
228898
South Korea
0.19%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
217186.00010008
South Africa
0.19%
ORLEN SA
PLPKN0000018
475212.00021323
Poland
0.19%
ASIA VITAL COMPONENTS
TW0003017000
270000
Taiwan
0.19%
CHINA SHENHUA ENERGY
CNE1000002R0
2727000.0005561
China
0.19%
FIRST ABU DHABI BANK PJSC
AEN000101016
3617722
UAE
0.19%
STATE BANK OF INDIA LTD
INE062A01020
1496358
India
0.19%
PKO BANK POLSKI
PLPKO0000016
716332.99987006
Poland
0.19%
MTN GROUP LTD
ZAE000042164
1421373
South Africa
0.18%
CELLTRION INC
KR7068270008
121115
South Korea
0.18%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
22881000
China
0.17%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
4374609
Brazil
0.17%
BEONE MEDICINES LTD-H
CH1391448177
718400
China
0.17%
YUM CHINA HOLDINGS INC
US98850P1093
289072
China
0.17%
CHROMA ATE INC (TWD)
TW0002360005
307000
Taiwan
0.17%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
807178
India
0.17%
SAMSUNG ELECTRO MECHANICS
KR7009150004
46838
South Korea
0.17%
HINDUSTAN UNILEVER LIMITED
INE030A01027
660881
India
0.17%
FOMENTO ECONOMICO MEXICANO
MXP320321310
1402299
Mexico
0.17%
MALAYAN BANKING BHD
MYL1155OO000
4997575
Malaysia
0.17%
KUAISHOU TECHNOLOGY
KYG532631028
2077400.0006006
China
0.16%
NTPC LTD
INE733E01010
3614959
India
0.16%
PUBLIC BANK BERHAD
MYL1295OO004
11754250
Malaysia
0.16%
BHARAT ELECTRONICS LTD
INE263A01024
3075009
India
0.16%
EMIRATES TELECOM CORPORATION
AEE000401019
2838432
UAE
0.16%
MARUTI SUZUKI INDIA LTD
INE585B01010
102614
India
0.16%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
4297179
Brazil
0.16%
POSCO HOLDINGS INC
KR7005490008
61245
South Korea
0.15%
SAMSUNG SDI CO LTD
KR7006400006
50946
South Korea
0.15%
TS FINANCIAL HOLDING CO LTD
TW0002887007
17814177
Taiwan
0.15%
WALMART DE MEXICO SAB DE CV
MX01WA000038
4258874
Mexico
0.15%
CHUNGHWA TELECOM CO LTD
TW0002412004
3158000
Taiwan
0.15%
SAMSUNG C&T CORPORATION
KR7028260008
68623
South Korea
0.15%
HYUNDAI MOBIS
KR7012330007
47535
South Korea
0.15%
TATA STEEL LTD
INE081A01020
6309381
India
0.15%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
6494692
Malaysia
0.14%
CEMEX SAB-CPO
MXP225611567
12543305
Mexico
0.14%
POWER GRID CORP OF INDIA LTD
INE752E01010
3931744
India
0.14%
TITAN CO LTD
INE280A01028
287335
India
0.14%
ITAUSA SA
BRITSAACNPR7
4887753
Brazil
0.14%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
19567
South Korea
0.14%
YUANTA FINANCIAL
TW0002885001
9002857
Taiwan
0.14%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
5307000
China
0.14%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
2851499.999041
China
0.14%
INNOVENT BIOLOGICS INC
KYG4818G1010
1178999.9997195
China
0.14%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
10031825
Taiwan
0.14%
WEG SA
BRWEGEACNOR0
1374481
Brazil
0.14%
SHRIRAM FINANCE LTD
INE721A01047
1190538
India
0.14%
E.SUN FINANCIAL
TW0002884004
12285032
Taiwan
0.14%
YAGEO CORPORATION
TW0002327004
1402660
Taiwan
0.14%
SOUTHERN COPPER CORP
US84265V1052
75226
Peru
0.13%
POP MART INTERNATIONAL GROUP
KYG7170M1033
435999.99999487
China
0.13%
WOORI FINANCIAL GROUP INC
KR7316140003
528253
South Korea
0.13%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
405961
Brazil
0.13%
EMIRATES NBD PJSC
AEE000801010
1537758
UAE
0.13%
BANK RAKYAT INDONESIA PERSER
ID1000118201
55983487
Indonesia
0.13%
PICC PROPERTY CASUALTY
CNE100000593
5747120
China
0.13%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
30168
South Korea
0.13%
KWEICHOW MOUT CO L-A
CNE0000018R8
53110
China
0.13%
ULTRATECH CEMENT LTD
INE481G01011
95583
India
0.12%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
725009
Saudi Arabia
0.12%
NAN YA PLASTICS
TW0001303006
4186000
Taiwan
0.12%
AXIA ENERGIA
BRAXIAACNOR0
993109
Brazil
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
186804
China
0.12%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
18116000
China
0.12%
AMBEV SA
BRABEVACNOR1
3837125
Brazil
0.12%
HCL TECHNOLOGIES
INE860A01027
759795
India
0.12%
HINDALCO INDUSTRIES LIMITED
INE038A01020
1106492
India
0.12%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
559195
South Korea
0.12%
WIWYNN CORP
TW0006669005
88921
Taiwan
0.12%
CHINA HONGQIAO GROU
KYG211501005
2357499.9989091
China
0.12%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
977954
Brazil
0.11%
SAMSUNG LIFE INSURANCE
KR7032830002
66508
South Korea
0.11%
ASUSTEK COMPUTER INC
TW0002357001
565000
Taiwan
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
705979.99979734
Greece
0.11%
ANTA SPORTS PRODUCTS LTD
KYG040111059
1012799.9995395
China
0.11%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
36090
South Korea
0.11%
WISTRON CORP
TW0003231007
2458046
Taiwan
0.11%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
9884277
Taiwan
0.11%
IMPALA PLATINUM
ZAE000083648
740375.99982663
South Africa
0.11%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
9212
South Korea
0.11%
HANWHA OCEAN CO LTD
KR7042660001
112044
South Korea
0.11%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
2573000.0011178
China
0.11%
INTL CONTAINER TERM SVCS INC
PHY411571011
824160
Philippines
0.11%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
835800
Thailand
0.11%
XPENG INC - CLASS A SHARES
KYG982AW1003
993412.00019591
China
0.11%
ABSA GROUP LTD
ZAE000255915
686444
South Africa
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
1714829
China
0.10%
LG ENERGY SOLUTION
KR7373220003
37280
South Korea
0.10%
RIYAD BANK
SA0007879048
1197927
Saudi Arabia
0.10%
CHINA PACIFIC INSURANCE
CNE1000009Q7
2113799.9983252
China
0.10%
ASPEED TECHNOLOGY INC
TW0005274005
24000
Taiwan
0.10%
NIO INC-CLASS A
KYG6525F1028
1491106
China
0.10%
ABU DHABI COMMERCIAL BANK
AEA000201011
2558646
UAE
0.10%
HON PRECISION INC
TW0007769002
68000
Taiwan
0.10%
BANK PEKAO SA
PLPEKAO00016
152189
Poland
0.10%
NONGFU SPRING CO LTD-H
CNE100004272
1602000
China
0.10%
JENTECH PRECISION INDUSTRIAL
TW0003653002
72000
Taiwan
0.10%
KING YUAN ELECTRO.
TW0002449006
887000
Taiwan
0.10%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
1143477.0000222
Turkey
0.10%
QATAR ISLAMIC BANK
QA0006929853
1431770
Qatar
0.10%
H WORLD GROUP LTD-ADR
US44332N1063
171319
China
0.10%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
3927712
Taiwan
0.10%
LI AUTO INC-CLASS A
KYG5479M1050
1013013.9998441
China
0.10%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
116533
Chile
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
4748
South Korea
0.10%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
494856
Poland
0.09%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
268000
Taiwan
0.09%
KT&G CORP
KR7033780008
80486
South Korea
0.09%
PRIO SA
BRPRIOACNOR1
669649
Brazil
0.09%
PTT PCL/FOREIGN
TH0646010Z18
7990000
Thailand
0.09%
BANK MANDIRI
ID1000095003
29956400
Indonesia
0.09%
EMBRAER SA
BREMBJACNOR1
572766
Brazil
0.09%
KAKAO CORP
KR7035720002
248324
South Korea
0.09%
ECOPRO CO LTD
KR7086520004
82017.000012343
South Korea
0.09%
FIRST FINANCIAL HOLDING CO
TW0002892007
9223398
Taiwan
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
329868
China
0.09%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
13087081
Taiwan
0.09%
TENAGA NASIONAL BHD
MYL5347OO009
2237300
Malaysia
0.09%
LENOVO GROUP LTD
HK0992009065
6759999.9988164
China
0.09%
EICHER MOTORS LTD
INE066A01021
110165
India
0.09%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
64900
South Korea
0.09%
LG CHEM LTD
KR7051910008
39651
South Korea
0.09%
LITE-ON TECHNOLOGY CORP.
TW0002301009
1595114
Taiwan
0.09%
EUROBANK SA
GRS829003003
2053743
Greece
0.09%
ALTEOGEN INC
KR7196170005
33241
South Korea
0.09%
VEDANTA LTD
INE205A01025
1099007
India
0.09%
AKESO INC
KYG0146B1032
527000
China
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
112802.00003752
Poland
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
24535
South Korea
0.09%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
6791038.9971316
China
0.09%
SAUDI AWWAL BANK
SA0007879089
824325
Saudi Arabia
0.09%
ITC LTD
INE154A01025
2403490
India
0.09%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
7404962
Taiwan
0.09%
BIZLINK HOLDING INC
KYG114741062
143000
Taiwan
0.09%
TATA MOTORS LTD /NEW
INE1TAE01010
1706881
India
0.09%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
172945
South Korea
0.09%
SANLAM LTD
ZAE000070660
1468359.9978368
South Africa
0.09%
KOREA AEROSPACE INDUSTRIES
KR7047810007
59940
South Korea
0.09%
HYUNDAI ENGINEERING
KR7000720003
67218
South Korea
0.09%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
960822
Brazil
0.08%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
316701
Mexico
0.08%
ALINMA BANK
SA122050HV19
1003671
Saudi Arabia
0.08%
TELKOM INDONESIA PERSERO TBK
ID1000129000
41459700
Indonesia
0.08%
PIRAEUS BANK SA
GRS831003009
900159
Greece
0.08%
SBI LIFE INSURANCE CO LTD
INE123W01016
357379
India
0.08%
INDUSTRIAS PENOLES SA
MXP554091415
165816
Mexico
0.08%
OIL & NATURAL GAS
INE213A01029
2521590
India
0.08%
NESTLE INDIA LTD
INE239A01024
571195
India
0.08%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
35726.000009097
South Korea
0.08%
COAL INDIA LTD
INE522F01014
1482308
India
0.08%
TVS MOTOR CO LTD
INE494B01023
193646
India
0.08%
ASIAN PAINTS LTD
INE021A01026
303716
India
0.08%
DISCOVERY LTD
ZAE000022331
473345.00027187
South Africa
0.08%
CMOC GROUP LTD-H
CNE100000114
3143999.9994413
China
0.08%
BANCO DE CHILE
CLP0939W1081
36619136
Chile
0.08%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
612999.99965206
China
0.08%
LS ELECTRIC CO LTD
KR7010120004
12018
South Korea
0.08%
HINDUSTAN AERONAUTICS LTD
INE066F01020
170140
India
0.08%
LG ELECTRONICS INC
KR7066570003
89855
South Korea
0.08%
SK INC
KR7034730002
30090
South Korea
0.08%
APOLLO HOSPITALS ENT
INE437A01024
87484
India
0.08%
SABIC AGRI-NUTRIENTS CO
SA0007879139
189286
Saudi Arabia
0.08%
SINO BIOPHARMACEUTIC
KYG8167W1380
8823000
China
0.08%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
9500022
Taiwan
0.08%
INTERGLOBE AVIATION LTD
INE646L01027
151876
India
0.08%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
82200.000050848
China
0.08%
KOREA ELECTRIC POWER CORP
KR7015760002
209200
South Korea
0.08%
TECH MAHINDRA LTD
INE669C01036
461983
India
0.07%
ALDAR PROPERTIES PJSC
AEA002001013
3103592
UAE
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
66000
Taiwan
0.07%
CHINA CITIC BANK
CNE1000001Q4
7006000
China
0.07%
BID CORP LTD
ZAE000216537
273395.00014458
South Africa
0.07%
ABU DHABI ISLAMIC BANK
AEA000801018
1165029
UAE
0.07%
BANK OF COMMUNICATIONS
CNE100000205
7418000.0011324
China
0.07%
CEZ AS
CZ0005112300
113144.00005032
Czech Republic
0.07%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
629112
India
0.07%
JIO FINANCIAL SERVICES LTD
INE758E01017
2483262
India
0.07%
XP INC - CLASS A
KYG982391099
336704
Brazil
0.07%
LOCALIZA RENT A CAR
BRRENTACNOR4
746756
Brazil
0.07%
GRASIM INDUSTRIES LIMITED
INE047A01021
224347
India
0.07%
LARGAN PRECISION
TW0003008009
87000
Taiwan
0.07%
ADANI PORTS & SEZ
INE742F01042
430432
India
0.07%
HD HYUNDAI
KR7267250009
36208
South Korea
0.07%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
466786
South Africa
0.07%
LATAM AIRLINES GROUP SA
CL0000000423
260499132
Chile
0.07%
SIBANYE STILLWATER LTD
ZAE000259701
2296978.0009593
South Africa
0.07%
BANCO DO BRASIL SA
BRBBASACNOR3
1402066
Brazil
0.07%
HAIER SMART HOME CO LTD-H
CNE1000048K8
1990200
China
0.07%
PRESS METAL ALUMINIUM
MYL8869OO009
3157900
Malaysia
0.07%
GRUPO CIBEST SA - PREF
COTK7PA00028
362457
Colombia
0.07%
EVERGREEN MARINE
TW0002603008
910853
Taiwan
0.07%
HANWHA SYSTEMS CO LTD
KR7272210006
65743.000043541
South Korea
0.07%
CIPLA LTD
INE059A01026
455652
India
0.07%
SASOL LTD
ZAE000006896
479584.0006117
South Africa
0.07%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
325000
China
0.07%
CP ALL PCL-FOREIGN
TH0737010Y16
4475900
Thailand
0.07%
SHOPRITE HOLDINGS LTD
ZAE000012084
387286.99958394
South Africa
0.07%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
1041350.0001291
China
0.07%
DIVI S LABORATORIES LIMITED
INE361B01024
92917
India
0.07%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
380017.00035497
Turkey
0.07%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
22692000
China
0.07%
ASTRA INTERNATIONAL INC
ID1000122807
17039800
Indonesia
0.07%
JSW STEEL LTD
INE019A01038
476420
India
0.07%
DR. REDDY S LABORATORIES
INE089A01031
422018
India
0.07%
NEDBANK GROUP
ZAE000004875
369956.99985384
South Africa
0.07%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
1222900
Thailand
0.06%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
690699.99928838
China
0.06%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
906750
China
0.06%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
366332
India
0.06%
BAJAJ FINSERV LTD
INE918I01026
310691
India
0.06%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
7278000
China
0.06%
GLOBAL UNICHIP CORP
TW0003443008
70000
Taiwan
0.06%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
2683830
China
0.06%
CHINA STEEL CORP
TW0002002003
9645180
Taiwan
0.06%
CUMMINS INDIA LTD
INE298A01020
116248
India
0.06%
ACWA POWER CO
SA15CGS10H12
124944
Saudi Arabia
0.06%
REALTEK SEMICONDUCTOR CORP
TW0002379005
377000
Taiwan
0.06%
SUZANO SA
BRSUZBACNOR0
573178
Brazil
0.06%
CHINA TOWER CORP LTD-H
CNE100006V65
3902100
China
0.06%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
292406
South Africa
0.06%
BILIBILI INC-CLASS Z
KYG1098A1013
219899
China
0.06%
HERO MOTOCORP LTD
INE158A01026
98680
India
0.06%
TATA MOTORS PASSENGER VEHICL
INE155A01022
1639111
India
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
797367
India
0.06%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
9696000
Thailand
0.06%
KOREA INVESTMENT HOLDINGS
KR7071050009
35505
South Korea
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
1538000
China
0.06%
BRITANNIA INDUSTRIES LTD
INE216A01030
87329
India
0.06%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
3652600
Thailand
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
800900.00092729
China
0.06%
ETIHAD ETISALAT CO
SA000A0DM9P2
307856
Saudi Arabia
0.06%
TRENT LTD
INE849A01020
141580
India
0.06%
BAJAJ AUTO LTD
INE917I01010
55573
India
0.06%
AVENUE SUPERMARTS LTD
INE192R01011
129411
India
0.06%
TATA POWER CO LTD
INE245A01021
1234159
India
0.06%
ZHAOJIN MINING INDUSTRY
CNE1000004R6
1489305.0014164
China
0.06%
INDUS TOWERS LTD
INE121J01017
1136500
India
0.06%
NOVATEK MICROELECTRONICS
TW0003034005
447000
Taiwan
0.06%
GDS HOLDINGS LTD-CL A
KYG3902L1095
936600
China
0.06%
TATA CONSUMER PRODUCTS LTD
INE192A01025
462280
India
0.06%
BANQUE SAUDI FRANSI
SA0007879782
1010991
Saudi Arabia
0.06%
INNOLUX CORP
TW0003481008
6100742
Taiwan
0.06%
JBS NV-A
NL0015002J37
343946
Brazil
0.06%
FORMOSA PLASTICS CORP
TW0001301000
3336000
Taiwan
0.06%
POWER FINANCE CORP
INE134E01011
1139900
India
0.06%
APR CORP/KOREA
KR7278470000
20590
South Korea
0.06%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
649799
Brazil
0.06%
CITIC LTD
HK0267001375
3461000
China
0.06%
PHARMAESSENTIA CORP
TW0006446008
249397
Taiwan
0.06%
CHINA MENGNIU DAIRY CO
KYG210961051
2413000
China
0.06%
SANTANDER BANK POLSKA SA
PLBZ00000044
33542.000052626
Poland
0.06%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
2010274
Egypt
0.06%
CHINA MERCHANTS BANK
CNE000001B33
864282
China
0.06%
VIBRA ENERGIA SA
BRVBBRACNOR1
862865
Brazil
0.06%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
481632
China
0.06%
MERITZ FINANCE HOLDINGS
KR7138040001
67014.0000002
South Korea
0.06%
HYUNDAI MOTOR PFDII
KR7005382007
27376
South Korea
0.06%
KING SLIDE WORKS CO LTD
TW0002059003
44000
Taiwan
0.06%
TAIWAN MOBILE CORP
TW0003045001
1435000
Taiwan
0.06%
VARUN BEVERAGES LTD
INE200M01039
1122065
India
0.05%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
2894259
Thailand
0.05%
ETERNAL LTD
INE758T01015
1971834
India
0.05%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
1166000
China
0.05%
LUPIN LTD
INE326A01037
199312
India
0.05%
LI NING CO LTD
KYG5496K1242
1914500.0009974
China
0.05%
BSE LTD
INE118H01025
154284
India
0.05%
ECOPRO BM CO LTD
KR7247540008
37943
South Korea
0.05%
CHINA OVERSEAS LAND
HK0688002218
2984000.0012795
China
0.05%
ALLEGRO.EU SA
LU2237380790
673637.00116795
Poland
0.05%
HYUNDAI GLOVIS CO LTD
KR7086280005
31146
South Korea
0.05%
ALPHA BANK SA
GRS830003000
1322389
Greece
0.05%
GRUPO CIBEST SA
COTK7PA00010
207599
Colombia
0.05%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
7571999.9893648
China
0.05%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
432263
Mexico
0.05%
LG CORP
KR7003550001
78261
South Korea
0.05%
DB INSURANCE CO LTD
KR7005830005
38221
South Korea
0.05%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
820984.00087103
Turkey
0.05%
DUBAI ISLAMIC BANK
AED000201015
2339935
UAE
0.05%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
661219
Brazil
0.05%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1581978
Brazil
0.05%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
142782
Mexico
0.05%
INDIAN HOTELS CO LTD
INE053A01029
699771
India
0.05%
RAIADROGASIL
BRRADLACNOR0
1051298
Brazil
0.05%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
199000
Taiwan
0.05%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
69992
Saudi Arabia
0.05%
BANCO DE CREDITO E INVERSION
CLP321331116
69945
Chile
0.05%
LPP SA
PLLPP0000011
903.99999871393
Poland
0.05%
ALMARAI CO
SA000A0ETHT1
401146
Saudi Arabia
0.05%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
660499.9996622
China
0.05%
GE VERNOVA T&D INDIA LTD
INE200A01026
112642
India
0.05%
ASHOK LEYLAND LTD
INE208A01029
2502037
India
0.05%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
611272
India
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
1352906
Taiwan
0.05%
ZIJIN MINING GROUP CO -A
CNE100000B24
955570
China
0.05%
DOOSAN CO LTD
KR7000150003
5823
South Korea
0.05%
KANZHUN LTD - ADR
US48553T1060
332270
China
0.05%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
139458
Peru
0.05%
3SBIO INC
KYG8875G1029
1530500.0019923
China
0.05%
PERSISTENT SYSTEMS LTD
INE262H01021
89060
India
0.05%
BANK ALBILAD
SA000A0D9HK3
627207
Saudi Arabia
0.05%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
52760
China
0.05%
WUXI APPTEC CO LTD-H
CNE100003F19
319628
China
0.05%
VODACOM GROUP PTY LTD
ZAE000132577
508622
South Africa
0.05%
TCC GROUP HOLDINGS CO LTD
TW0001101004
5858897
Taiwan
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
448718
India
0.05%
HYBE CO LTD
KR7352820005
18471
South Korea
0.05%
ADNOC GAS PLC
AEE01195A234
4844392
UAE
0.05%
PB FINTECH LTD
INE417T01026
270114
India
0.05%
SK INNOVATION CO LTD
KR7096770003
58817.999955359
South Korea
0.05%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
1357052.9994457
China
0.05%
REMGRO LTD
ZAE000026480
402158
South Africa
0.05%
ALUMINUM CORP OF CHINA
CNE1000001T8
2939999.997161
China
0.05%
INDUSIND BANK LTD
INE095A01012
487132
India
0.05%
TORRENT PHARMACEUTICALS LTD
INE685A01028
94187
India
0.05%
IHH HEALTHCARE BHD
MYL5225OO007
1861000
Malaysia
0.05%
SUNNY OPTICAL TECH
KYG8586D1097
592399.99959641
China
0.05%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
1459013
Taiwan
0.05%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
436461
Mexico
0.05%
SK TELECOM
KR7017670001
81021
South Korea
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
270088
China
0.05%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
2892000
Taiwan
0.05%
WIPRO LTD
INE075A01022
2066551
India
0.05%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
3478624
India
0.05%
AKBANK T.A.S.
TRAAKBNK91N6
2520666
Turkey
0.05%
CHINA YANGTZE PO-A
CNE000001G87
1054749
China
0.05%
EMEMORY TECHNOLOGY INC
TW0003529004
48000
Taiwan
0.05%
BANCO BRADESCO SA
BRBBDCACNOR1
1354989
Brazil
0.05%
BANCO SANTANDER CHILE
CLP1506A1070
52758766
Chile
0.05%
TAL EDUCATION GROUP-ADR
US8740801043
363808
China
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
1261499.9989639
China
0.05%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
2018900.0003858
China
0.05%
DINO POLSKA SA
PLDINPL00011
396034.99844925
Poland
0.05%
PING AN INSURANCE-A
CNE000001R84
465785
China
0.05%
GAMUDA BHD
MYL5398OO002
3887643
Malaysia
0.05%
RICHTER GEDEON NYRT
HU0000123096
118025
Hungary
0.05%
ARAB NATIONAL BANK
SA0007879105
726930
Saudi Arabia
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
550386
China
0.04%
LOTES CO LTD
TW0003533006
63000
Taiwan
0.04%
BHARAT FORGE LTD
INE465A01025
214308
India
0.04%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
3211185
Taiwan
0.04%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
151714
India
0.04%
BYD COMPANY LTD - A
CNE100001526
264430
China
0.04%
NEPI ROCKCASTLE N.V.
NL0015000RT3
485896.00092802
South Africa
0.04%
POSCO FUTURE M CO LTD
KR7003670007
29290.999963966
South Korea
0.04%
BHARAT PETROLEUM
INE029A01011
1250786
India
0.04%
SUZLON ENERGY LTD
INE040H01021
8697183
India
0.04%
CHINA RESOURCES POWER
HK0836012952
1590412.0005789
China
0.04%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
694100
Thailand
0.04%
ZHEN DING TEC HLDG
KYG989221000
586000
Taiwan
0.04%
HORIZON ROBOTICS INC
KYG4602S1057
4135800
China
0.04%
ADVANTECH CO LTD
TW0002395001
357182
Taiwan
0.04%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
341517.00002145
Hungary
0.04%
PEPKOR HOLDINGS LTD
ZAE000259479
2784213
South Africa
0.04%
ENEVA SA
BRENEVACNOR8
790233
Brazil
0.04%
JIANGXI COPPER CO LTD
CNE1000003K3
814000
China
0.04%
ICICI LOMBARD GENERAL INSURA
INE765G01017
196404
India
0.04%
BDO UNIBANK INC
PHY077751022
1872254
Philippines
0.04%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
177500
China
0.04%
MARICO LTD
INE196A01026
469842
India
0.04%
JINDAL STEEL LTD
INE749A01030
305878
India
0.04%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
894119
Mexico
0.04%
GODREJ CONSUMER PRO LTD
INE102D01028
337338
India
0.04%
INDUSTRIES QATAR
QA000A0KD6K3
1215411
Qatar
0.04%
FORTUNE ELECTRIC CO LTD
TW0001519007
128920
Taiwan
0.04%
REINET INVESTMENTS SCA
LU0383812293
111303.00006748
South Africa
0.04%
KRAFTON INC
KR7259960003
24017
South Korea
0.04%
PIDILITE INDUSTRIES LTD
INE318A01026
260266
India
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
325599
India
0.04%
HOTAI MOTOR CO LTD
TW0002207008
240400
Taiwan
0.04%
MBANK SA
PLBRE0000012
12865.000025183
Poland
0.04%
DUBAI ELECTRICITY & WATER AU
AED001801011
4989562
UAE
0.04%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
548660
Brazil
0.04%
PEGATRON CORP
TW0004938006
1495000
Taiwan
0.04%
INDUSTRIAL BANK OF KOREA
KR7024110009
228173
South Korea
0.04%
POLYCAB INDIA LTD
INE455K01017
46463
India
0.04%
HLB INC
KR7028300002
106566.99984687
South Korea
0.04%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2074600
Malaysia
0.04%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
3608367
China
0.04%
GRUPO BIMBO SA
MXP495211262
1079352
Mexico
0.04%
ADANI POWER LTD
INE814H01029
2172710
India
0.04%
TRUST FIBRA UNO
MXCFFU000001
2319452
Mexico
0.04%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
1512400
China
0.04%
MUTHOOT FINANCE LTD
INE414G01012
98143
India
0.04%
CHANG HWA COMMERCIAL BANK
TW0002801008
5434625
Taiwan
0.04%
BANK NEGARA INDONESIA
ID1000096605
13540700
Indonesia
0.04%
INDIAN OIL CORPORATION
INE242A01010
2271182
India
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
325700
China
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
1046938
Brazil
0.04%
SAMSUNG SDS CO LTD
KR7018260000
32292
South Korea
0.04%
TIM SA
BRTIMSACNOR5
682324
Brazil
0.04%
SWIGGY LTD
INE00H001014
1133931
India
0.04%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1798100
Thailand
0.04%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
31344
India
0.04%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
468800
China
0.04%
GREAT WALL MOTOR H
CNE100000338
2136499.9991525
China
0.04%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
183100
China
0.04%
KOMERCNI BANCA AS
CZ0008019106
65434.999938412
Czech Republic
0.04%
SRF LTD
INE647A01010
127322
India
0.04%
HONG LEONG BANK BERHAD
MYL5819OO007
585484
Malaysia
0.04%
ADNOC DRILLING CO PJSC
AEA007301012
2577809
UAE
0.04%
KINGDEE INTL SFT
KYG525681477
2711999.9991942
China
0.04%
MMG LTD
HK1208013172
3350399.996142
China
0.04%
CHINA TAIPING INSURANCE
HK0000055878
1217852.0009206
China
0.04%
BIDVEST GROUP LIMITED
ZAE000117321
253695
South Africa
0.04%
CD PROJEKT SA
PLOPTTC00011
53409.999991637
Poland
0.04%
IND & COMM BK OF CHINA-A
CNE000001P37
3074769
China
0.04%
COMPAL ELECTRONICS
TW0002324001
3283000
Taiwan
0.04%
REC LTD
INE020B01018
927437
India
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
377769
India
0.04%
DLF LTD
INE271C01023
570066
India
0.04%
AMMAN MINERAL INTERNASIONAL
ID1000191109
12213300
Indonesia
0.04%
CGN POWER CO LTD-H
CNE100001T80
7867000.0006622
China
0.04%
RHB BANK BHD
MYL1066OO009
1519431
Malaysia
0.04%
AIRTAC INTERNATIONAL GROUP
KYG014081064
107459
Taiwan
0.04%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
469677
Mexico
0.04%
BUPA ARABIA COOP INS
SA1210540914
70764
Saudi Arabia
0.04%
RUMO SA
BRRAILACNOR9
1053868
Brazil
0.04%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
235147
Mexico
0.04%
SCB X PCL-FOREIGN
THA790010013
736500
Thailand
0.04%
UNITED SPIRITS LTD
INE854D01024
232183
India
0.04%
PUBLIC POWER CORP
GRS434003000
157087
Greece
0.04%
ABB INDIA LTD
INE117A01022
47884
India
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
1381272
Brazil
0.04%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
17870
South Korea
0.04%
FALABELLA SA
CLP3880F1085
486685
Chile
0.04%
YUHAN CORP
KR7000100008
48529
South Korea
0.04%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
411000
Taiwan
0.04%
EMAAR DEVELOPMENT PJSC
AEE001901017
811490
UAE
0.04%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
549399.9994165
China
0.04%
KUNLUN ENERGY CO LTD
BMG5320C1082
2940000
China
0.04%
CLICKS GROUP LTD
ZAE000134854
183852.99988396
South Africa
0.04%
GLOBALWAFERS CO LTD
TW0006488000
214000
Taiwan
0.04%
VANGUARD INTERNATIONAL SEMI
TW0005347009
859467
Taiwan
0.04%
GRUPO FINANCIERO INBURSA SA
MXP370641013
1321079
Mexico
0.04%
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
870500
Indonesia
0.04%
TURK HAVA YOLLARI
TRATHYAO91M5
478337
Turkey
0.04%
AXIA ENERGIA-PFD C
BRAXIAACNPC9
292381
Brazil
0.03%
E INK HOLDINGS INC
TW0008069006
693000
Taiwan
0.03%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1669958
Kuwait
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
738796
China
0.03%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
698000
China
0.03%
COMMERCIAL BANK OF QATAR
QA0007227752
2648816
Qatar
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
2601499.994674
China
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
490000
China
0.03%
MRF LTD
INE883A01011
2159
India
0.03%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
94285
China
0.03%
SUNDARAM FINANCE LTD
INE660A01013
58587
India
0.03%
JD LOGISTICS INC
KYG5074S1012
1668400
China
0.03%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
445000
Taiwan
0.03%
KASIKORNBANK -NVDR
TH0016010R14
522800
Thailand
0.03%
PETRONAS GAS BHD
MYL6033OO004
696100
Malaysia
0.03%
HMM CO LTD
KR7011200003
213607.00028109
South Korea
0.03%
TOTVS SA
BRTOTSACNOR8
455403
Brazil
0.03%
ADANI ENTERPRISES LTD
INE423A01024
141314
India
0.03%
SD GUTHRIE BHD
MYL5285OO001
1964861
Malaysia
0.03%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
574522
Brazil
0.03%
INVENTEC CORP
TW0002356003
2154000
Taiwan
0.03%
APL APOLLO TUBES LTD
INE702C01027
140440
India
0.03%
KOC HOLDING
TRAKCHOL91Q8
662935
Turkey
0.03%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
2087700
Malaysia
0.03%
SUNWAY BHD
MYL5211OO007
2119400
Malaysia
0.03%
VOLTAS LTD
INE226A01021
199156
India
0.03%
OUTSURANCE GROUP LTD
ZAE000314084
690560
South Africa
0.03%
ANHUI CONCH -H-
CNE1000001W2
1009999.999513
China
0.03%
INDUSTRIAL BANK CO
CNE000001QZ7
1051901
China
0.03%
HAVELLS INDIA LIMITED
INE176B01034
205314
India
0.03%
TAIWAN BUSINESS BANK
TW0002834009
6051494
Taiwan
0.03%
AL RAYAN BANK
QA000A0M8VM3
4768457
Qatar
0.03%
KIMBERLY-CLARK MEXIC SA
MXP606941179
1233176
Mexico
0.03%
INFO EDGE INDIA LTD
INE663F01032
268800
India
0.03%
HUANENG POWER INTL INC -H
CNE1000006Z4
3764000
China
0.03%
CENCOSUD SA
CL0000000100
1029764
Chile
0.03%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
2685900
Thailand
0.03%
SINOTRUK HONG KONG LTD
HK3808041546
625500
China
0.03%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
392000
China
0.03%
ELM CO
SA15GG53GHH3
19218
Saudi Arabia
0.03%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
2260277
Qatar
0.03%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
4324000.0048744
China
0.03%
SIGMA FOODS SAB DE CV
MXP000511016
2910736
Mexico
0.03%
UPL LTD
INE628A01036
415678
India
0.03%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
130280
India
0.03%
AUROBINDO PHARMA LTD
INE406A01037
203278
India
0.03%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
21287999.986382
China
0.03%
GAIL INDIA LTD
INE129A01019
1743876
India
0.03%
WAAREE ENERGIES LTD
INE377N01017
79545
India
0.03%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
42440
China
0.03%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
552600
Thailand
0.03%
MISC BHD
MYL3816OO005
1277200
Malaysia
0.03%
STONECO LTD
KYG851581069
195119
Brazil
0.03%
CHINA MINSHENG BANKING CORP
CNE100000HF9
5461759.998801
China
0.03%
BANK OF BARODA
INE028A01039
916621
India
0.03%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
821000
Taiwan
0.03%
BOUBYAN BANK K.S.C
KW0EQ0102065
1197709
Kuwait
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1472616
China
0.03%
SAUDI ENERGY CO
SA0007879550
673243
Saudi Arabia
0.03%
SIEMENS LTD
INE003A01024
80398
India
0.03%
NH INVESTMENT & SECURITIES C
KR7005940002
119908
South Korea
0.03%
OOREDOO QPSC
QA0007227737
776365
Qatar
0.03%
YES BANK LTD
INE528G01035
13424712
India
0.03%
CATCHER TECHNOLOGY CO LTD
TW0002474004
452000
Taiwan
0.03%
HITACHI ENERGY INDIA LTD
INE07Y701011
9968
India
0.03%
SAMYANG FOODS CO LTD
KR7003230000
3597
South Korea
0.03%
SINOPHARM GROUP CO LTD
CNE100000FN7
982800
China
0.03%
EVA AIRWAYS CORP
TW0002618006
2403000
Taiwan
0.03%
CHINA COAL ENERGY CO H
CNE100000528
1410000
China
0.03%
BYD ELECTRONIC INTL CO LTD
HK0285041858
651999.99939458
China
0.03%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
17163
China
0.03%
HINDUSTAN PETROLEUM
INE094A01015
734979
India
0.03%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
1562776
Philippines
0.03%
ABU DHABI NATIONAL OIL COMP
AEA006101017
2598336
UAE
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
1026000
China
0.03%
S-OIL CORP
KR7010950004
34333
South Korea
0.03%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
1057545.001872
Turkey
0.03%
IOI CORP BHD
MYL1961OO001
2439600
Malaysia
0.03%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
1578000
China
0.03%
MANKIND PHARMA LTD
INE634S01028
116793
India
0.03%
SM PRIME HOLDING INC
PHY8076N1120
7770000
Philippines
0.03%
PLAZA SA Y FILIALES
CL0002456714
590734
Chile
0.03%
JUMBO SA
GRS282183003
94368
Greece
0.03%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1225000
China
0.03%
LTIMINDTREE LTD
INE214T01019
55331
India
0.03%
PHOENIX MILLS LTD
INE211B01039
146968
India
0.03%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
7038
South Korea
0.03%
ADITYA BIRLA CAPITAL LTD
INE674K01013
736214
India
0.03%
HELLENIC TELECOM (OTE)
GRS260333000
129092.00011953
Greece
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
340579
Colombia
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
189550
China
0.03%
CRRC CORP LTD
CNE100000BG0
3629000
China
0.03%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
804536
Qatar
0.03%
AMBUJA CEMENTS LTD
INE079A01024
540290
India
0.03%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
1633431
China
0.03%
ALLWYN AG
GRS419003009
149746
Greece
0.03%
PUNJAB NATIONAL BANK
INE160A01022
2055046
India
0.03%
CHOW TAI FOOK
KYG211461085
1681600.0035336
China
0.03%
BARITO RENEWABLES ENERGY TBK
ID1000198500
7084000
Indonesia
0.03%
FAR EASTERN NEW CENTURY CORP
TW0001402006
2896132
Taiwan
0.03%
HANKOOK TIRE CO LTD NEW
KR7161390000
63657
South Korea
0.03%
KINGSOFT CORP LTD
KYG5264Y1089
776399.9989302
China
0.03%
GMR AIRPORTS LTD
INE776C01039
2519125
India
0.03%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
87032
India
0.03%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
819789
Brazil
0.03%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
2356892
China
0.03%
KLABIN SA - UNIT
BRKLBNCDAM18
656003
Brazil
0.03%
KOREAN AIR LINE
KR7003490000
142760
South Korea
0.03%
HESAI GROUP
KYG4417G1064
95060
China
0.03%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
455867
Malaysia
0.03%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
149510
Mexico
0.03%
GRUMA S.A.B.-B
MXP4948K1056
132263
Mexico
0.03%
TORRENT POWER LTD
INE813H01021
146730
India
0.03%
L&T FINANCE LTD
INE498L01015
827171
India
0.03%
YANG MING MARINE T
TW0002609005
1296000
Taiwan
0.03%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
7563500
Indonesia
0.03%
ENERGISA SA-UNITS
BRENGICDAM16
234411
Brazil
0.03%
ALKEM LABORATORIES LTD
INE540L01014
40255
India
0.03%
HUATAI SECURITIES CO-H
CNE100001YQ9
1113200
China
0.03%
WUXI XDC CAYMAN INC
KYG9808A1058
328500
China
0.03%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
152788
China
0.03%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
873532
India
0.03%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
448484
Saudi Arabia
0.03%
EMPRESAS COPEC SA
CLP7847L1080
311929
Chile
0.03%
ASIA CEMENT CORP
TW0001102002
2099520
Taiwan
0.03%
PGE SA
PLPGER000010
795979.9985272
Poland
0.03%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
93284
China
0.03%
UNION BANK OF INDIA
INE692A01016
1199251
India
0.02%
BHARAT HEAVY ELE
INE257A01026
817199
India
0.02%
NMDC LTD
INE584A01023
2639375
India
0.02%
AXIA ENERGIA-PFD B
BRAXIAACNPB1
183532
Brazil
0.02%
WANT WANT CHINA
KYG9431R1039
3602000
China
0.02%
TURKIYE IS BANKASI-C
TRAISCTR91N2
6939681.844
Turkey
0.02%
SALIK CO PJSC
AEE01110S227
1534481
UAE
0.02%
LODHA DEVELOPERS LTD
INE670K01029
246356
India
0.02%
AIR ARABIA PJSC
AEA003001012
1865809
UAE
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
1754800
China
0.02%
IDFC FIRST BANK LTD
INE092T01019
3209350
India
0.02%
KAKAOBANK CORP
KR7323410001
131765
South Korea
0.02%
MPHASIS LTD
INE356A01018
97823
India
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
1940101
China
0.02%
AMOREPACIFIC CORP
KR7090430000
23893.00005418
South Korea
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
5095588
Thailand
0.02%
CELCOMDIGI BHD
MYL6947OO005
2746300
Malaysia
0.02%
OIL INDIA LTD
INE274J01014
412445
India
0.02%
MANILA ELECTRIC COMPANY
PHY5764J1483
211200
Philippines
0.02%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
260369
China
0.02%
NHPC LTD
INE848E01016
2562641
India
0.02%
LG DISPLAY CO LTD
KR7034220004
269797
South Korea
0.02%
BANK MILLENNIUM SA
PLBIG0000016
498673.0004013
Poland
0.02%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2681103
Turkey
0.02%
EAST MONEY INFORMATION CO-A
CNE100000MD4
680222
China
0.02%
DONGFENG MOTOR GROUP ACQUIRED
CNE100000312
1726000
China
0.02%
UNITED TRACTORS
ID1000058407
1189100
Indonesia
0.02%
GUANGDONG INVESTMENT
HK0270001396
2188000
China
0.02%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1531763
UAE
0.02%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
372600
China
0.02%
BUMI RESOURCES MINERALS TBK
ID1000117609
51700000
Indonesia
0.02%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
37500
China
0.02%
BAJAJ HOLDINGS
INE118A01012
19794
India
0.02%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
686735400
Indonesia
0.02%
SUPREME INDUSTRIES LTD
INE195A01028
49530
India
0.02%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
59889
Saudi Arabia
0.02%
MAXIS BHD
MYL6012OO008
2210100
Malaysia
0.02%
BOSCH LTD
INE323A01026
6311
India
0.02%
CANARA BANK
INE476A01022
1430432
India
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
294063
China
0.02%
CITIC SECURIT CO-A
CNE000001DB6
550041
China
0.02%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
68537
India
0.02%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
3418900
Thailand
0.02%
CHINA GAS HOLDINGS
BMG2109G1033
2025799.9962514
China
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
484952
Saudi Arabia
0.02%
CHINA LONGYUAN POWER GROUP
CNE100000HD4
1973999.9986253
China
0.02%
PRESTIGE ESTATES PROJECTS
INE811K01011
145935
India
0.02%
VODAFONE IDEA LTD
INE669E01016
20687472
India
0.02%
ASSECO POLAND SA
PLSOFTB00016
44020
Poland
0.02%
ZTE CORP - H
CNE1000004Y2
651439.99858215
China
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
93246
India
0.02%
JINDAL STAINLESS LTD
INE220G01021
259085
India
0.02%
COLGATE PALMOLIVE (INDIA)
INE259A01022
96747
India
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
929295
China
0.02%
ORIENT OVERSEAS INTL
BMG677491539
104000.00007639
China
0.02%
SBI CARDS & PAYMENT SERVICES
INE018E01016
262186
India
0.02%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
915000
Taiwan
0.02%
MEITU INC
KYG5966D1051
2986500
China
0.02%
MONETA MONEY BANK AS
CZ0008040318
220638.99908313
Czech Republic
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
3501999.999417
China
0.02%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
28989
China
0.02%
TELEKOM MALAYSIA MYR1
MYL4863OO006
1026237
Malaysia
0.02%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
912500
China
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
2584500
Malaysia
0.02%
QATAR FUEL CO(QAT)
QA0001200771
486755
Qatar
0.02%
ENEL CHILE SA
CL0002266774
23529618
Chile
0.02%
SHREE CEMENT LTD
INE070A01015
7581
India
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
913288
Turkey
0.02%
SAUDI INVESTMENT BANK
SA0007879063
552894
Saudi Arabia
0.02%
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
735375
China
0.02%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
83366
Saudi Arabia
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2968144
Thailand
0.02%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
8836000.0005232
China
0.02%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
732000.00259297
China
0.02%
JARIR MARKETING CO
SA000A0BLA62
505019
Saudi Arabia
0.02%
GODREJ PROPERTIES LTD
INE484J01027
112266
India
0.02%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
2981097.0068363
Turkey
0.02%
POSCO INTERNATIONAL CORP
KR7047050000
39115
South Korea
0.02%
ASTRAL LTD
INE006I01046
105641
India
0.02%
BUDIMEX
PLBUDMX00013
10628.999993308
Poland
0.02%
XINYI SOLAR HOLD LTD
KYG9829N1025
4361419.9910441
China
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
2305000
China
0.02%
PI INDUSTRIES LTD
INE603J01030
59160
India
0.02%
DABUR INDIA LIMITED
INE016A01026
397476
India
0.02%
MABANEE CO KPSC
KW0EQ0400725
592153
Kuwait
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
2730981
China
0.02%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
214285
Saudi Arabia
0.02%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
531285
Brazil
0.02%
JSW ENERGY LTD
INE121E01018
335391
India
0.02%
BOSIDENG INTL HLDGS
KYG126521064
3438000.0037888
China
0.02%
VISHAL MEGA MART LTD
INE01EA01019
1609439
India
0.02%
SM INVESTMENTS CORP
PHY806761029
169130
Philippines
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
194660
Brazil
0.02%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
634000
China
0.02%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
248560
China
0.02%
REMEGEN CO LTD-H
CNE1000048G6
144500
China
0.02%
LAOPU GOLD CO L-H
CNE100006JG0
21400
China
0.02%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
301504
China
0.02%
BANK AL-JAZIRA
SA0007879055
572030
Saudi Arabia
0.02%
PETRONET LNG LTD
INE347G01014
593375
India
0.02%
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
364340
China
0.02%
PONY AI INC-CLASS A
KYG7171B1068
157300
China
0.02%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
26514
South Korea
0.02%
BOC AVIATION LTD
SG9999015267
175600
China
0.02%
HENGAN INTL GROUP CO LTD
KYG4402L1510
494000.00201518
China
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
864400
China
0.02%
FAR EAST HORIZON
HK0000077468
1840000
China
0.02%
CHINA SHENHUA ENERGY CO-A
CNE100000767
236876
China
0.02%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
279393
India
0.02%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2269805
China
0.02%
BEIJING ENTERPRISES
HK0392044647
388500
China
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
348900
China
0.02%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
7161700
Indonesia
0.02%
JUBILANT FOODWORKS LTD
INE797F01020
341512
India
0.02%
ZABKA GROUP SA
LU2910446546
308276.00052709
Poland
0.02%
AYALA CORPORATION
PHY0486V1154
193775
Philippines
0.02%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
286728
Mexico
0.02%
MIDEA GROUP CO LTD-A
CNE100001QQ5
150100
China
0.02%
WARBA BANK KSCP
KW0EQB010944
1723783
Kuwait
0.02%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
1423000
China
0.02%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
19252800
Indonesia
0.02%
MINISO GROUP HOLDING LTD
KYG6180F1081
384046
China
0.02%
BARITO PACIFIC TBK
ID1000085707
20403279
Indonesia
0.02%
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
498590
Brazil
0.02%
XTALPI HOLDINGS LTD
KYG7S12M1051
1325000
China
0.02%
PAGE INDUSTRIES LTD
INE761H01022
4781
India
0.02%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
23420800
Thailand
0.02%
FORD OTOMOTIV SANAYI
TRAOTOSN91H6
644478
Turkey
0.02%
BALKRISHNA INDUSTRIES LTD
INE787D01026
69466
India
0.02%
GULF BANK
KW0EQ0100028
1495288
Kuwait
0.02%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
1308000
China
0.02%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
139348
China
0.02%
AYALA LAND INC
PHY0488F1004
5151720
Philippines
0.02%
WUXI APPTEC CO LTD-A
CNE1000031K4
118049
China
0.02%
GULF DEVELOPMENT PCL-NVDR
THC903010R14
922143
Thailand
0.02%
PORTO SEGURO SA
BRPSSAACNOR7
166964
Brazil
0.02%
AXIATA GROUP BERHAD
MYL6888OO001
2627455
Malaysia
0.02%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
605650
China
0.02%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
41295
Saudi Arabia
0.02%
OBEROI REALTY LTD
INE093I01010
97684
India
0.02%
HANJIN KAL CORP
KR7180640005
17847
South Korea
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
160858
India
0.02%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1042000
China
0.02%
CHINA NONFERROUS MINING CORP
HK0000112026
1051000
China
0.02%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
31787
China
0.02%
QATAR ELECTRICITY AND WATER CO
QA0006929812
365026
Qatar
0.02%
HD HYUNDAI MARINE SOLUTION C
KR7443060009
12079
South Korea
0.02%
LEGEND BIOTECH CORP-ADR
US52490G1022
80191
China
0.02%
DUKHAN BANK
QA000B982PM1
1504631
Qatar
0.02%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
73658
Saudi Arabia
0.02%
KALYAN JEWELLERS INDIA LTD
INE303R01014
348896
India
0.02%
PETRINDO JAYA KREASI TBK PT
ID1000187206
21185800
Indonesia
0.02%
PETROCHINA CO LTD-A
CNE1000007Q1
775279
China
0.02%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
345778
China
0.02%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
227067
Brazil
0.02%
TATA COMMUNICATIONS LTD
INE151A01013
89243
India
0.02%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
810891
China
0.02%
METROPOLITAN BANK & TRUST
PHY6028G1361
1292045
Philippines
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
30944
China
0.02%
PETRONAS DAGANGAN BHD
MYL5681OO001
248700
Malaysia
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
277004
China
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
37814
China
0.02%
BANK OF CHINA LTD-A
CNE000001N05
1693625
China
0.02%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
52900
Malaysia
0.02%
CHINA POWER INTERNATIONAL
HK2380027329
3196000.0004754
China
0.02%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
938000
China
0.02%
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
348146
China
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
106565
China
0.01%
ORACLE FINANCIAL SERVICES
INE881D01027
19386
India
0.01%
CHINA FEIHE LTD
KYG2121Q1055
2759999.9930178
China
0.01%
CHINA AIRLINES
TW0002610003
2273000
Taiwan
0.01%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
31455
Saudi Arabia
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
32400
China
0.01%
PLDT INC
PHY7072Q1032
59415
Philippines
0.01%
WAN HAI LINES LTD
TW0002615002
522825
Taiwan
0.01%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
51039
China
0.01%
YTL CORP BHD
MYL4677OO000
2993060
Malaysia
0.01%
LG UPLUS CORP
KR7032640005
118771
South Korea
0.01%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
2095600
China
0.01%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
4196458
Qatar
0.01%
QL RESOURCES BERHAD
MYL7084OO006
1316400
Malaysia
0.01%
ADES HOLDING CO
SA55SG6H5716
273653
Saudi Arabia
0.01%
EMPRESAS CMPC SA
CL0000001314
873925
Chile
0.01%
CHINA STATE CONSTRUCTION
KYG216771363
1054000
China
0.01%
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
74000
China
0.01%
GIGADEVICE SEMICONDUCTOR B-A
CNE1000030S9
27020
China
0.01%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
1454000
Taiwan
0.01%
SHANXI XINGHUACUN FEN
CNE000000DH5
52309
China
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
2800700
Thailand
0.01%
RAIL VIKAS NIGAM LTD
INE415G01027
413384
India
0.01%
PING AN BANK CO LTD-A
CNE000000040
734763
China
0.01%
AVICHINA INDUSTRY
CNE1000001Y8
2485000
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
324739
China
0.01%
CHINA UNITED NETWORK-A
CNE000001CS2
1599276
China
0.01%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
909999.996745
China
0.01%
CHINA CONSTRUCTION BANK-A
CNE100000742
842807
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
193594
China
0.01%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
287599.99902568
China
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
128700
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
230094
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
325295
China
0.01%
CHINA STATE CONSTRU NT-SS
CNE100000F46
1535621.998515
China
0.01%
NETEASE CLOUD MUSIC INC
KYG2215N1097
66750
China
0.01%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
109788
China
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
870395
China
0.01%
CHINA LITERATURE LTD
KYG2121R1039
300200.00027849
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
197477
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
694910
China
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
250034
China
0.01%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
313024
China
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
460283
China
0.01%
TBEA CO LTD-A
CNE000000RB8
261142
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1754961
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
47831
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
1138527
China
0.01%
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
139100
China
0.01%
JOLLIBEE FOODS CORP
PHY4466S1007
333510
Philippines
0.01%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
10853000
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
2418550
Malaysia
0.01%
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
236500
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
377247
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
68730
China
0.01%
ZTE CORP-A
CNE000000TK5
194136
China
0.01%
IFLYTEK CO LTD - A
CNE100000B81
135355
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
93210
China
0.01%
CHINA NORTHERN RARE EARTH -A
CNE000000T18
144533
China
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
7067
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
20405
China
0.01%
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
558906
China
0.01%
BAOSHAN IRO STL C-A NT-SS
CNE0000015R4
975832.00205626
China
0.01%
S F HOLDING CO LTD-A
CNE100000L63
175786
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
166400
China
0.01%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
1436050
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
218115
China
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
170747
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
313052
China
0.01%
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
38000
China
0.01%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
228613
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
351849
China
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
107521
China
0.01%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
1211262
China
0.01%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
17732
Saudi Arabia
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
22796
China
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
342000
China
0.01%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1757160
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
217066
China
0.01%
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
489100
China
0.01%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
325588
China
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
54310
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
63700
China
0.01%
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
388778
China
0.01%
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
189643
China
0.01%
HUATAI SECURITIES CO-A
CNE100000LQ8
293939
China
0.01%
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
105700
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
264320
China
0.01%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
1101103
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
897607
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
825690
China
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
52859
China
0.01%
T M G HOLDING
EGS691S1C011
533611
Egypt
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
81761
China
0.01%
EASTERN CO SAE
EGS37091C013
1156035
Egypt
0.01%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
391600
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
105721
China
0.01%
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
21500
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
53707
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
537959
China
0.01%
QUANTUMCTEK CO LTD-A
CNE100004231
8433
China
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
580373
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
44200
China
0.01%
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
318500
China
0.01%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
381500
China
0.01%
YUNNAN ENERGY NEW MATERIAL-A
CNE100002BR3
81900
China
0.01%
CHINA RAILWAY - A
CNE100000866
946160
China
0.01%
HUANENG POWER INTL INC-A
CNE000001998
698005
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
215029
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
1342739
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
101196
China
0.01%
UNIVERSAL SCIENTIFIC INDUS-A
CNE100001BZ8
142000
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
14200
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
77600
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
145317
China
0.01%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
20185
China
0.01%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
47000
China
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
81282
China
0.01%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
105200
China
0.01%
BANK OF NANJING CO LTD -A
CNE100000627
419042
China
0.01%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
42200
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
907184
China
0.01%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
68562
China
0.01%
BAIYIN NONFERROUS GROUP CO-A
CNE100002RP3
570800
China
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
13300
China
0.01%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
28519
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
19948
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
63187
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
146615
China
0.01%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
95400
China
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
74100
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
92042
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
435918
China
0.01%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
281023
China
0.01%
LEO GROUP CO LTD-A
CNE1000000F9
579300
China
0.01%
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
1706800
China
0.01%
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
296200
China
0.01%
CHINA ENERGY ENGINEERING COR
CNE100004QL0
1312521
China
0.01%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
95400
China
0.01%
WANXIANG QIANCHAO CO LTD-A
CNE000000FB3
274700
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
800541
China
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
16700
China
0.01%
GF SECURITIES CO LTD-A
CNE0000008L2
224161
China
0.01%
YUNNAN TIN CO LTD-A
CNE0000011D3
130500
China
0.01%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
46507
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
32918
China
0.01%
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
61200
China
0.01%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
73881.000357468
China
0.01%
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
121900
China
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
98305
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
96400
China
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
119664
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
64512
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
39300
China
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
140336
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
20222
China
0.01%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
38300
China
0.01%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
70555
China
0.01%
SAIC MOTOR CORP LTD-A
CNE000000TY6
279701
China
0.01%
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
464751
China
0.01%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
293000
China
0.01%
GD POWER DEVELOPMENT CO -A
CNE000000PC0
794774
China
0.01%
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
134100
China
0.01%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
101111
China
0.01%
PICC HOLDING CO-A
CNE100003F27
463000
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
491900
China
0.01%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
229055
China
0.01%
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
635588
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
79790
China
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
68918
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
68200
China
0.01%
YANTAI JEREH OILFIELD-A
CNE100000L55
38500
China
0.01%
JIANGXI COPPER CO LTD-A
CNE0000019P0
82600
China
0.01%
CSC FINANCIAL CO LTD-A
CNE1000031T5
164006
China
0.01%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
110700
China
0.01%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
2506066
China
0.01%
CHINA JUSHI CO LTD -A
CNE000000YM1
158305
China
0.01%
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
178640
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
213436
China
0.01%
TONGWEI CO LTD-A
CNE000001GS3
200265
China
0.01%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
131400
China
0.01%
HUAXIA BANK CO LTD-A
CNE000001FW7
502152
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
87700
China
0.01%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
209000
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
417504
China
0.01%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
377700
China
0.01%
SHENZHEN EVERWIN PRECISION-A
CNE100000T40
108000
China
0.01%
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
777374
China
0.01%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
29595
China
0.01%
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
1111284
China
0.01%
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
491700
China
0.01%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
21665
China
0.01%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
334982
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
629300
China
0.01%
GOERTEK INC -A
CNE100000BP1
138826
China
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
79542
China
0.01%
CNPC CAPITAL CO LTD-A
CNE000000MS3
310950
China
0.01%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
285676
China
0.01%
PIOTECH INC
CNE100005998
9948
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
57818
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
125358
China
0.01%
YINTAI GOLD CO LTD-A
CNE0000012L4
110740
China
0.01%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
208888
China
0.01%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
365230
China
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
120972
China
0.01%
TONGLING NONFERROUS METALS-A
CNE000000529
524200
China
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
25500
China
0.01%
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
297251
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
68816
China
0.01%
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
189800
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
674353
China
0.00%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
102184
China
0.00%
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
90800
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
179155
China
0.00%
HENAN SHENHUO COAL & POWER-A
CNE000001097
92800
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
113548
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
405354
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
426822
China
0.00%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
71900
China
0.00%
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
236420
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
473300
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
52600
China
0.00%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
69138
China
0.00%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
68000
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
64229
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
105520
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
17500
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
46700
China
0.00%
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
76248
China
0.00%
YUNNAN YUNTIANHUA CO-A
CNE000000S01
75000
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
31828
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
441656
China
0.00%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
141800
China
0.00%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
282828
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
466694
China
0.00%
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
670100
China
0.00%
CCOOP GROUP CO LTD-A
CNE0000003W0
1248704
China
0.00%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
15700
China
0.00%
CSI SOLAR CO LTD-A
CNE100006KH6
175470
China
0.00%
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
89620
China
0.00%
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
430000
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
44800
China
0.00%
CAPITAL SECURITIES CO LTD-A
CNE100005VG7
148500
China
0.00%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
237407
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
188300
China
0.00%
GONGNIU GROUP CO LTD-A
CNE100003RL0
58312
China
0.00%
HUAQIN TECHNOLOGY CO LTD
CNE100006M82
28600
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
794957
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
257979
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
51700
China
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
65821
China
0.00%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
28549
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
63300
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
59620
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
147889
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
57768
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
334874
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
36695
China
0.00%
LIFAN TECHNOLOGY GROUP CO -A
CNE100000X10
229000
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
42867
China
0.00%
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
339591
China
0.00%
SHANGHAI ELECTRIC POWER CO-A
CNE000001G53
114300
China
0.00%
SHENGYI ELECTRONICS CO LTD
CNE100005428
28082
China
0.00%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
63800
China
0.00%
EVERDISPLAY OPTRONICS SHAN-A
CNE1000051N6
939579
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
119400
China
0.00%
WESTERN MINING CO -A
CNE100000619
85573
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
74006
China
0.00%
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
303713
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
30510
China
0.00%
JL MAG RARE-EARTH CO LTD-A
CNE100003G83
70400
China
0.00%
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
401254
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
94400
China
0.00%
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
121504
China
0.00%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
29870
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
57100
China
0.00%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
153361
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
327017
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
550991
China
0.00%
HUA HONG SEMICONDUCTOR LIMITED
CNE100006M90
17031
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
46996
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
226290
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
88672
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
102200
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
62520
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
37582
China
0.00%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
120700
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
122300
China
0.00%
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
198600
China
0.00%
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
341200
China
0.00%
HAISCO PHARMACEUTICAL GROU-A
CNE100001BC7
37800
China
0.00%
SHENERGY COMPANY LIMITED-A
CNE0000005Q7
215800
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
12924
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
76150
China
0.00%
CHINA MINMETALS RARE EARTH-A
CNE000000WS2
40000
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69929
China
0.00%
SG MICRO CORP-A
CNE100002NT4
26364
China
0.00%
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
116600
China
0.00%
GEM CO LTD-A
CNE100000KT4
234200
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
98651
China
0.00%
WINTIME ENERGY CO LTD-A
CNE000000WD4
976500
China
0.00%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
25215
China
0.00%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
307941
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
12271
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
242132
China
0.00%
HUADIAN POWER INTL CORP-A
CNE000001LJ2
336124
China
0.00%
SHANXI LU AN ENVIRONMENTAL-A
CNE000001NT7
119598
China
0.00%
LB GROUP CO LTD-A
CNE1000015M3
96368
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
52200
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
59970
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
66690
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
226943
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
168700
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
165300
China
0.00%
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
93718
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
18070
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
124540
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%
BEIJING TONGRENTANG CO-A
CNE000000R69
54832
China
0.00%
OFILM GROUP CO LTD-A
CNE100000S33
176300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
32411
China
0.00%
TRINA SOLAR CO LTD-A
CNE100003ZR0
87489
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
57600
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
25466
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
14673
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
119200
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
46163
China
0.00%
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
170300
China
0.00%
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
11176
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
100357
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
12100
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
177300
China
0.00%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
12115
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
201944
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
19169
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
181610
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
16958
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
118923
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
36289
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
204000
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
328177
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
35199
China
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
51801
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
16300
China
0.00%
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
44629
China
0.00%
SHENZHEN GOODIX TECHNOLOGY-A
CNE100002G84
20400
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
145900
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
53333
China
0.00%
INGENIC SEMICONDUCTOR CO -A
CNE100001377
11700
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
64187
China
0.00%
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
16100
China
0.00%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
39800
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
145172
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
22600
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
168480
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
148900
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
86184
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
59474
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
102500
China
0.00%
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
28302
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
9360
China
0.00%
JIANGSU HOPERUN SOFTWARE C-A
CNE100001JT4
29400
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
160960
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
319700
China
0.00%
WESTERN SECURITIES CO LTD-A
CNE100001D96
162090
China
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
46157
China
0.00%
ZHEJIANG WANFENG AUTO -A
CNE000001PF1
78300
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
145100
China
0.00%
SINOLINK SECURITIES CO LTD-A
CNE000000SV4
135100
China
0.00%
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
6720
China
0.00%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
43900
China
0.00%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
23030
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
70184
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
66200
China
0.00%
JIANGSU KING S LUCK BREWER-A
CNE100001TH8
30756
China
0.00%
GALAXYCORE INC-A
CNE100004PM0
62215
China
0.00%
SUNWAY HEALTHCARE HOLDINGS B
MYL5555OO007
211940
Malaysia
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
13453
China
0.00%
COUNTRY GARDEN HOLDINGS CO
KYG245241032
351856.84172368
China
0.00%
KANGMEI PHARMACEUTICAL CO-A
CNE0000017M1
33313
China
0.00%
COUNTRY GARDEN SERVICES HOLD
KYG2453A1085
5391
China
0.00%
DATANG INTL POWER GEN CO-A
CNE000001Q02
1500
China
0.00%
MSCI EMGMKT 06/26 ICE-NYF
34
Supranationals
0.00%
MSCI EMR MKTS EME 06/26 EUREX
DE000C70A9M8
210
Supranationals
0.00%
MSCI EME MKT LAT 06/26 EUREX
DE000C70BD49
62
Supranationals
0.00%
MSCI EMER MKTS AS 06/26 EUREX
DE000C70AR93
311
Supranationals