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€114.937 Bio.
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Watchlist
Konto
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#909
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
63,65 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
22.20%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
19. März 2026
Anzahl der Bestände:
965
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.57%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5337000
Taiwan
5.76%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
980359
South Korea
3.69%
TENCENT HOLDINGS LTD
KYG875721634
1281500
China
3.58%
SK HYNIX INC
KR7000660001
120712
South Korea
2.61%
ALIBABA GROUP HOLDING LTD
KYG017191142
3526672
China
1.34%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
29432000
China
1.07%
HDFC BANK LIMITED
INE040A01034
2826223
India
1.06%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1615939
India
1.06%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
251046
South Korea
1.02%
DELTA ELECTRONICS INC
TW0002308004
509000
Taiwan
0.92%
AL RAJHI BANK
SA0007879113
772528
Saudi Arabia
0.82%
XIAOMI CORP
KYG9830T1067
4030400
China
0.79%
CHUNGHWA TELECOM CO LTD
TW0002412004
4263000
Taiwan
0.74%
PING AN INSURANCE GROUP
CNE1000003X6
2142500
China
0.69%
MEDIATEK INC
TW0002454006
299000
Taiwan
0.63%
HON HAI PRECISION INDUSTRY
TW0002317005
2241000
Taiwan
0.61%
MALAYAN BANKING BHD
MYL1155OO000
4713989
Malaysia
0.55%
PDD HOLDINGS INC
US7223041028
129461
China
0.54%
INFOSYS LTD
INE009A01021
927354
India
0.51%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
135727
South Africa
0.50%
POWER GRID CORP OF INDIA LTD
INE752E01010
3555626
India
0.49%
KB FINANCIAL GROUP INC
KR7105560007
106955
South Korea
0.49%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4928518
Taiwan
0.48%
HINDUSTAN UNILEVER LIMITED
INE030A01027
491549
India
0.48%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1108499
Brazil
0.48%
GOLD FIELDS LTD
ZAE000018123
266838
South Africa
0.48%
ICICI BANK LTD
INE090A01021
801103
India
0.47%
FIRST FINANCIAL HOLDING CO
TW0002892007
12026930
Taiwan
0.47%
MAHINDRA & MAHINDRA LTD
INE101A01026
324167
India
0.46%
NASPERS LTD-N SHS
ZAE000351946
196291.00002995
South Africa
0.45%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
160932
South Korea
0.45%
HYUNDAI MOTOR
KR7005380001
29643
South Korea
0.45%
SK SQUARE CO LTD
KR7402340004
24922
South Korea
0.43%
E.SUN FINANCIAL
TW0002884004
9795432
Taiwan
0.41%
AMBEV SA
BRABEVACNOR1
3342780
Brazil
0.41%
QATAR NATIONAL BANK
QA0006929895
1952156
Qatar
0.41%
BYD CO LTD-H
CNE100000296
705900
China
0.41%
MEITUAN-CLASS B
KYG596691041
898350
China
0.41%
IND & COMM BK OF CHINA-H
CNE1000003G1
10978000
China
0.39%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2772670
Brazil
0.38%
EMAAR PROPERTIES
AEE000301011
2670236
UAE
0.38%
NETEASE INC
KYG6427A1022
366500
China
0.37%
GRUPO FINANCIERO BANORTE-O
MXP370711014
796899
Mexico
0.37%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
589150
Brazil
0.36%
HANA FINANCIAL HOLDINGS
KR7086790003
108901
South Korea
0.36%
BHARTI AIRTEL LTD
INE397D01024
414282
India
0.36%
WOORI FINANCIAL GROUP INC
KR7316140003
361749
South Korea
0.35%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
4014550
Malaysia
0.33%
UNITED MICROELECTRONICS CORP
TW0002303005
4139000
Taiwan
0.33%
ASIAN PAINTS LTD
INE021A01026
321893
India
0.33%
TATA CONSUMER PRODUCTS LTD
INE192A01025
657318
India
0.33%
ACCTON TECHNOLOGY
TW0002345006
149000
Taiwan
0.32%
CHINA CITIC BANK
CNE1000001Q4
7807000
China
0.32%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
890700
Thailand
0.32%
CHINA MERCHANTS BANK
CNE000001B33
1256100
China
0.32%
JD.COM INC-CLASS A
KYG8208B1014
510427
China
0.31%
ASIA VITAL COMPONENTS
TW0003017000
113000
Taiwan
0.31%
AXIS BANK LTD
INE238A01034
543212
India
0.31%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
121080
China
0.31%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
647000
Taiwan
0.29%
WALMART DE MEXICO SAB DE CV
MX01WA000038
2087689
Mexico
0.29%
SANLAM LTD
ZAE000070660
1253567
South Africa
0.29%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
200773
Mexico
0.29%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1039500
China
0.28%
ANTA SPORTS PRODUCTS LTD
KYG040111059
648000
China
0.28%
KWEICHOW MOUT CO L-A
CNE0000018R8
30100
China
0.28%
CMOC GROUP LTD-H
CNE100000114
2823000
China
0.28%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
706378
Brazil
0.27%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
337585
Saudi Arabia
0.27%
BAIDU INC-CLASS A
KYG070341048
413668
China
0.27%
PIRAEUS BANK SA
GRS831003009
737610
Greece
0.26%
DOOSAN ENERBILITY CO LTD
KR7034020008
84756
South Korea
0.26%
HCL TECHNOLOGIES
INE860A01027
412586
India
0.26%
SAMSUNG SDI CO LTD
KR7006400006
21767
South Korea
0.25%
BAJAJ FINANCE LIMITED
INE296A01032
623976
India
0.25%
NAVER CORP
KR7035420009
38045
South Korea
0.25%
ABU DHABI COMMERCIAL BANK
AEA000201011
1606261
UAE
0.24%
TRIP.COM GROUP LTD
KYG9066F1019
107159
China
0.24%
SAUDI ARABIAN OIL CO
SA14TG012N13
765369
Saudi Arabia
0.24%
ADVANTECH CO LTD
TW0002395001
512692
Taiwan
0.24%
INNOVENT BIOLOGICS INC
KYG4818G1010
521500
China
0.24%
PETROCHINA CO H
CNE1000003W8
3978000
China
0.24%
SOUTHERN COPPER CORP
US84265V1052
33963
Peru
0.24%
ORLEN SA
PLPKN0000018
150308.00011092
Poland
0.24%
VODACOM GROUP PTY LTD
ZAE000132577
621808
South Africa
0.23%
NEPI ROCKCASTLE N.V.
NL0015000RT3
671640
South Africa
0.23%
FIRST ABU DHABI BANK PJSC
AEN000101016
1117867
UAE
0.23%
ICICI LOMBARD GENERAL INSURA
INE765G01017
270368
India
0.23%
THE SAUDI NATIONAL BANK
SA13L050IE10
486462
Saudi Arabia
0.23%
TS FINANCIAL HOLDING CO LTD
TW0002887007
6799413
Taiwan
0.23%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1439000
China
0.22%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
214317
Mexico
0.22%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
7952
South Korea
0.22%
ELITE MATERIAL CO LTD
TW0002383007
55000
Taiwan
0.22%
XPENG INC - CLASS A SHARES
KYG982AW1003
510350
China
0.22%
NEDBANK GROUP
ZAE000004875
313252
South Africa
0.22%
PIDILITE INDUSTRIES LTD
INE318A01026
346347
India
0.21%
EUROBANK SA
GRS829003003
1254373
Greece
0.21%
GRUPO CIBEST SA - PREF
COTK7PA00028
282653
Colombia
0.21%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1275500
China
0.21%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2787300
Malaysia
0.21%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1090500
China
0.21%
ALDAR PROPERTIES PJSC
AEA002001013
2213230
UAE
0.21%
TATA STEEL LTD
INE081A01020
2295481
India
0.20%
MARICO LTD
INE196A01026
582258
India
0.20%
LI AUTO INC-CLASS A
KYG5479M1050
549698
China
0.20%
FALABELLA SA
CLP3880F1085
703340
Chile
0.20%
GRUPO MEXICO SA
MXP370841019
457500
Mexico
0.20%
XP INC - CLASS A
KYG982391099
241571
Brazil
0.20%
LOCALIZA RENT A CAR
BRRENTACNOR4
537670
Brazil
0.20%
UNITED SPIRITS LTD
INE854D01024
326254
India
0.20%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14166
South Korea
0.20%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1050800
China
0.20%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
555680
Brazil
0.20%
RUMO SA
BRRAILACNOR9
1459112
Brazil
0.20%
POP MART INTERNATIONAL GROUP
KYG7170M1033
165200
China
0.19%
ALLEGRO.EU SA
LU2237380790
623187.00032482
Poland
0.19%
SANTANDER BANK POLSKA SA
PLBZ00000044
29490
Poland
0.19%
LITE-ON TECHNOLOGY CORP.
TW0002301009
857000
Taiwan
0.19%
KOTAK MAHINDRA BANK LTD
INE237A01036
1078234
India
0.19%
DR. REDDY S LABORATORIES
INE089A01031
307057
India
0.18%
LENOVO GROUP LTD
HK0992009065
3506000
China
0.18%
INFO EDGE INDIA LTD
INE663F01032
399918
India
0.18%
BANK MANDIRI
ID1000095003
14966100
Indonesia
0.18%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
535629
Turkey
0.18%
NIO INC-CLASS A
KYG6525F1028
674120
China
0.18%
KIA CORP
KR7000270009
35549
South Korea
0.17%
UNIMICRON TECHNOLOGY CORP
TW0003037008
219037
Taiwan
0.17%
KASIKORNBANK PCL-FOREIGN
TH0016010017
684200
Thailand
0.17%
DISCOVERY LTD
ZAE000022331
264291
South Africa
0.17%
INDUSTRIAL BANK CO
CNE000001QZ7
1423900
China
0.17%
UPL LTD
INE628A01036
584622
India
0.17%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
3874835
Taiwan
0.17%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
48263
South Africa
0.17%
SAUDI TELECOM CO
SA0007879543
335304
Saudi Arabia
0.17%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2573700
Thailand
0.16%
PRESS METAL ALUMINIUM
MYL8869OO009
1900500
Malaysia
0.16%
SUNWAY BHD
MYL5211OO007
2737500
Malaysia
0.16%
PING AN INSURANCE-A
CNE000001R84
424400
China
0.16%
KING SLIDE WORKS CO LTD
TW0002059003
33000
Taiwan
0.16%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7443500
China
0.16%
KOREA INVESTMENT HOLDINGS
KR7071050009
23939
South Korea
0.16%
SK INNOVATION CO LTD
KR7096770003
49576
South Korea
0.16%
VOLTAS LTD
INE226A01021
250036
India
0.16%
TRENT LTD
INE849A01020
95677
India
0.16%
SUNNY OPTICAL TECH
KYG8586D1097
491200
China
0.16%
CIPLA LTD
INE059A01026
264092
India
0.16%
ETIHAD ETISALAT CO
SA000A0DM9P2
204030
Saudi Arabia
0.16%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
846000
China
0.15%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1191728
Brazil
0.15%
BID CORP LTD
ZAE000216537
144424
South Africa
0.15%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
144880
China
0.15%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
218809
China
0.15%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
534800
China
0.15%
TOTVS SA
BRTOTSACNOR8
520488
Brazil
0.15%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
48468
Poland
0.15%
PRIO SA
BRPRIOACNOR1
269941
Brazil
0.15%
SINO BIOPHARMACEUTIC
KYG8167W1380
4367000
China
0.15%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
415240
China
0.15%
ENERGISA SA-UNITS
BRENGICDAM16
345809
Brazil
0.14%
GRUPO BIMBO SA
MXP495211262
999988
Mexico
0.14%
KUAISHOU TECHNOLOGY
KYG532631028
459200
China
0.14%
EVA AIRWAYS CORP
TW0002618006
2989000
Taiwan
0.14%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
771035
Mexico
0.14%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
404277
Brazil
0.14%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1095710
Brazil
0.14%
GAMUDA BHD
MYL5398OO002
3005486
Malaysia
0.14%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
37700
China
0.14%
SUPREME INDUSTRIES LTD
INE195A01028
74425
India
0.13%
CUMMINS INDIA LTD
INE298A01020
62822
India
0.13%
CLICKS GROUP LTD
ZAE000134854
177133
South Africa
0.13%
RAIADROGASIL
BRRADLACNOR0
679510
Brazil
0.13%
DB INSURANCE CO LTD
KR7005830005
24174
South Korea
0.13%
GRUPO CIBEST SA
COTK7PA00010
128524
Colombia
0.13%
APL APOLLO TUBES LTD
INE702C01027
141653
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
136367
China
0.13%
CHROMA ATE INC (TWD)
TW0002360005
59000
Taiwan
0.13%
ETERNAL LTD
INE758T01015
1188573
India
0.13%
ABB INDIA LTD
INE117A01022
43624
India
0.13%
KAKAOBANK CORP
KR7323410001
177252
South Korea
0.13%
LODHA DEVELOPERS LTD
INE670K01029
325720
India
0.13%
CHAILEASE HOLDING CO LTD
KYG202881093
866316
Taiwan
0.13%
CHOW TAI FOOK
KYG211461085
1981400
China
0.12%
FORTUNE ELECTRIC CO LTD
TW0001519007
98300
Taiwan
0.12%
MMG LTD
HK1208013172
2779200
China
0.12%
GMR AIRPORTS LTD
INE776C01039
2928057
India
0.12%
SUNDARAM FINANCE LTD
INE660A01013
53363
India
0.12%
PI INDUSTRIES LTD
INE603J01030
88669
India
0.12%
KE HOLDINGS INC-CL A
KYG5223Y1089
512747
China
0.12%
DABUR INDIA LIMITED
INE016A01026
589095
India
0.12%
LG ENERGY SOLUTION
KR7373220003
11043
South Korea
0.12%
BOSIDENG INTL HLDGS
KYG126521064
5164000
China
0.12%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1475560
China
0.12%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
758907
Brazil
0.12%
MONETA MONEY BANK AS
CZ0008040318
299864
Czech Republic
0.12%
ACWA POWER CO
SA15CGS10H12
58595
Saudi Arabia
0.12%
LG CHEM LTD
KR7051910008
13010
South Korea
0.12%
SHRIRAM FINANCE LTD
INE721A01047
256275
India
0.12%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
138085
South Korea
0.11%
HAIER SMART HOME CO LTD-H
CNE1000048K8
829600
China
0.11%
FUBON FINANCIAL HOLDING
TW0002881000
936931
Taiwan
0.11%
TVS MOTOR CO LTD
INE494B01023
68508
India
0.11%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
3678000
China
0.11%
BANK OF CHINA LTD-H
CNE1000001Z5
4205000
China
0.11%
NAN YA PLASTICS
TW0001303006
949000
Taiwan
0.11%
ENEL CHILE SA
CL0002266774
30629662
Chile
0.11%
HANWHA OCEAN CO LTD
KR7042660001
28485
South Korea
0.11%
AKBANK T.A.S.
TRAAKBNK91N6
1476971
Turkey
0.11%
PERSISTENT SYSTEMS LTD
INE262H01021
49363
India
0.11%
SAMSUNG LIFE INSURANCE
KR7032830002
15876
South Korea
0.11%
BOC AVIATION LTD
SG9999015267
247500
China
0.11%
DIVI S LABORATORIES LIMITED
INE361B01024
37245
India
0.11%
LG DISPLAY CO LTD
KR7034220004
307177
South Korea
0.11%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
798273700
Indonesia
0.10%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
938108
China
0.10%
CELLTRION INC
KR7068270008
17518
South Korea
0.10%
E INK HOLDINGS INC
TW0008069006
519000
Taiwan
0.10%
ABU DHABI ISLAMIC BANK
AEA000801018
402025
UAE
0.10%
INDUSTRIAS PENOLES SA
MXP554091415
50210
Mexico
0.10%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
1036000
Taiwan
0.10%
OBEROI REALTY LTD
INE093I01010
140890
India
0.10%
PEPKOR HOLDINGS LTD
ZAE000259479
1600257
South Africa
0.10%
ECOPRO CO LTD
KR7086520004
21685
South Korea
0.10%
SAMSUNG C&T CORPORATION
KR7028260008
11177
South Korea
0.09%
SHOPRITE HOLDINGS LTD
ZAE000012084
137672
South Africa
0.09%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3362000
China
0.09%
SWIGGY LTD
INE00H001014
694692
India
0.09%
WUXI APPTEC CO LTD-A
CNE1000031K4
159740
China
0.09%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1171
South Korea
0.09%
HUATAI SECURITIES CO-H
CNE100001YQ9
1021600
China
0.09%
MARUTI SUZUKI INDIA LTD
INE585B01010
14867
India
0.09%
CHINA HONGQIAO GROU
KYG211501005
455000
China
0.09%
IMPALA PLATINUM
ZAE000083648
152743
South Africa
0.09%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
80700
China
0.09%
WIWYNN CORP
TW0006669005
17000
Taiwan
0.09%
EMBRAER SA
BREMBJACNOR1
138453
Brazil
0.09%
YUM CHINA HOLDINGS INC
US98850P1093
37245
China
0.09%
ZABKA GROUP SA
LU2910446546
359134
Poland
0.09%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
317821
Brazil
0.08%
AXIATA GROUP BERHAD
MYL6888OO001
3245400
Malaysia
0.08%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
15213
South Korea
0.08%
TELKOM INDONESIA PERSERO TBK
ID1000129000
10455100
Indonesia
0.08%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
897779
Turkey
0.08%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
164000
China
0.08%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
262400
China
0.08%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
1294000
China
0.08%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
28351
South Korea
0.08%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
733243
Egypt
0.08%
YUHAN CORP
KR7000100008
27529
South Korea
0.08%
HANWHA SYSTEMS CO LTD
KR7272210006
19219
South Korea
0.08%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
24657
Chile
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
8753363
Indonesia
0.08%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
715600
China
0.08%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1236000
China
0.08%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
239300
China
0.08%
VARUN BEVERAGES LTD
INE200M01039
391735
India
0.08%
AKESO INC
KYG0146B1032
114000
China
0.07%
AMMAN MINERAL INTERNASIONAL
ID1000191109
6151100
Indonesia
0.07%
ALTEOGEN INC
KR7196170005
6980
South Korea
0.07%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
705000
China
0.07%
HDFC LIFE INSURANCE CO LTD
INE795G01014
240380
India
0.07%
SAMSUNG FIRE MARINE INS
KR7000810002
5067
South Korea
0.07%
YAGEO CORPORATION
TW0002327004
185328
Taiwan
0.07%
WEG SA
BRWEGEACNOR0
178632
Brazil
0.07%
WIPRO LTD
INE075A01022
773492
India
0.07%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
49320
Peru
0.07%
MINISO GROUP HOLDING LTD
KYG6180F1081
366665
China
0.07%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
967000
Taiwan
0.07%
KAKAO CORP
KR7035720002
46640
South Korea
0.07%
LS ELECTRIC CO LTD
KR7010120004
2659
South Korea
0.07%
KUWAIT FINANCE HOUSE
KW0EQ0100085
584435
Kuwait
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
7382
South Korea
0.07%
ASPEED TECHNOLOGY INC
TW0005274005
4000
Taiwan
0.07%
SUZLON ENERGY LTD
INE040H01021
3388065
India
0.07%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
102700
China
0.07%
NONGFU SPRING CO LTD-H
CNE100004272
270200
China
0.06%
OTP BANK PLC
HU0000061726
13733
Hungary
0.06%
BUDIMEX
PLBUDMX00013
8315.9999708794
Poland
0.06%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95621
Saudi Arabia
0.06%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
56600
Malaysia
0.06%
QUANTA COMPUTER INC
TW0002382009
160000
Taiwan
0.06%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1797287
Turkey
0.06%
TATA CONSULTANCY SERVICES
INE467B01029
55388
India
0.06%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
44000
Taiwan
0.06%
INTL CONTAINER TERM SVCS INC
PHY411571011
118450
Philippines
0.06%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
266196
South Africa
0.06%
CREDICORP LTD
BMG2519Y1084
4148
Peru
0.06%
BANK CENTRAL ASIA PT
ID1000109507
3366500
Indonesia
0.06%
JENTECH PRECISION INDUSTRIAL
TW0003653002
11000
Taiwan
0.06%
GERDAU SA -PFD
BRGGBRACNPR8
401980
Brazil
0.06%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1121332
Mexico
0.06%
WUXI APPTEC CO LTD-H
CNE100003F19
96040
China
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
375000
China
0.06%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
507600
China
0.06%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
437848
Kuwait
0.06%
STATE BANK OF INDIA LTD
INE062A01020
113993
India
0.06%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
122700
China
0.06%
HUATAI SECURITIES CO-A
CNE100000LQ8
459400
China
0.06%
KING YUAN ELECTRO.
TW0002449006
129000
Taiwan
0.06%
HYUNDAI MOBIS
KR7012330007
4615
South Korea
0.06%
PKO BANK POLSKI
PLPKO0000016
54240
Poland
0.05%
PICC PROPERTY CASUALTY
CNE100000593
628000
China
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2229200
China
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
396600
China
0.05%
KINGDEE INTL SFT
KYG525681477
986000
China
0.05%
HAIER SMART HOME CO LTD-A
CNE000000CG9
344200
China
0.05%
BSE LTD
INE118H01025
39127
India
0.05%
STANDARD BANK GROUP LIMITED
ZAE000109815
69427
South Africa
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
525036
Brazil
0.05%
ADES HOLDING CO
SA55SG6H5716
265819
Saudi Arabia
0.05%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
212400
China
0.05%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
3898800
Indonesia
0.05%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
454927
India
0.05%
CHINA OVERSEAS LAND
HK0688002218
726000
China
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
355725
China
0.05%
SK INC
KR7034730002
5032
South Korea
0.05%
MTN GROUP LTD
ZAE000042164
98619
South Africa
0.05%
ECOPRO BM CO LTD
KR7247540008
9052
South Korea
0.05%
CAPITEC BANK HLDGS LTD
ZAE000035861
4639.9999827282
South Africa
0.05%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
60029
India
0.05%
FOMENTO ECONOMICO MEXICANO
MXP320321310
106424
Mexico
0.05%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
896000
China
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
24340
South Korea
0.05%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.05%
PUBLIC BANK BERHAD
MYL1295OO004
872300
Malaysia
0.05%
GDS HOLDINGS LTD-CL A
KYG3902L1095
188400
China
0.05%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
103850
China
0.05%
HITACHI ENERGY INDIA LTD
INE07Y701011
3867
India
0.04%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
176500
China
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
307736
Taiwan
0.04%
CEMEX SAB-CPO
MXP225611567
963167
Mexico
0.04%
TITAN CO LTD
INE280A01028
22602
India
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
50917
South Africa
0.04%
NEW CHINA LIFE INSURANCE C H
CNE100001922
145000
China
0.04%
OIL INDIA LTD
INE274J01014
187580
India
0.04%
SIBANYE STILLWATER LTD
ZAE000259701
352435.99928334
South Africa
0.04%
ASUSTEK COMPUTER INC
TW0002357001
53000
Taiwan
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.04%
PHOENIX MILLS LTD
INE211B01039
55153
India
0.04%
EMIRATES TELECOM CORPORATION
AEE000401019
183387
UAE
0.04%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
31525
Brazil
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
80501
China
0.04%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
85300
China
0.04%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
1547200
China
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
447400
China
0.04%
UNION BANK OF INDIA
INE692A01016
481637
India
0.04%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
10520
China
0.04%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.04%
3SBIO INC
KYG8875G1029
299500
China
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
76465
India
0.04%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
205750
China
0.04%
CHINA JUSHI CO LTD -A
CNE000000YM1
251615
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
613100
China
0.04%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
36200
China
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
55998
Greece
0.04%
ALCHIP TECHNOLOGIES LTD
KYG022421088
8000
Taiwan
0.04%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
761
South Korea
0.03%
ITAUSA SA
BRITSAACNPR7
310400
Brazil
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.03%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.03%
INNOLUX CORP
TW0003481008
923901
Taiwan
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
74416
Brazil
0.03%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
67800
Thailand
0.03%
YUANTA FINANCIAL
TW0002885001
546455
Taiwan
0.03%
EMIRATES NBD PJSC
AEE000801010
99905
UAE
0.03%
GODREJ PROPERTIES LTD
INE484J01027
44305
India
0.03%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
82200
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1210000
China
0.03%
POSCO FUTURE M CO LTD
KR7003670007
5437
South Korea
0.03%
PTT PCL/FOREIGN
TH0646010Z18
674200
Thailand
0.03%
YANTAI JEREH OILFIELD-A
CNE100000L55
49400
China
0.03%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
40450
Poland
0.03%
EMEMORY TECHNOLOGY INC
TW0003529004
8000
Taiwan
0.03%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.03%
BANK PEKAO SA
PLPEKAO00016
11824
Poland
0.03%
INTERGLOBE AVIATION LTD
INE646L01027
15189
India
0.03%
H WORLD GROUP LTD-ADR
US44332N1063
13345
China
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
94700
China
0.03%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
26748
China
0.03%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
596844
China
0.03%
POWER FINANCE CORP
INE134E01011
148612
India
0.03%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.03%
HYUNDAI ENGINEERING
KR7000720003
5805
South Korea
0.03%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.03%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.03%
WISTRON CORP
TW0003231007
159000
Taiwan
0.03%
OIL & NATURAL GAS
INE213A01029
217702
India
0.03%
RIYAD BANK
SA0007879048
82286
Saudi Arabia
0.03%
ZTE CORP - H
CNE1000004Y2
200400
China
0.03%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.03%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.03%
WAAREE ENERGIES LTD
INE377N01017
17408
India
0.03%
NESTLE INDIA LTD
INE239A01024
46119
India
0.03%
SABIC AGRI-NUTRIENTS CO
SA0007879139
16079
Saudi Arabia
0.03%
GLOBAL UNICHIP CORP
TW0003443008
7000
Taiwan
0.02%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
76515
India
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
3730
China
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1232640
China
0.02%
BANK OF COMMUNICATIONS
CNE100000205
617000
China
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
78200
China
0.02%
ALPHA BANK SA
GRS830003000
148982
Greece
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
313535
Thailand
0.02%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
846206
Taiwan
0.02%
SAUDI AWWAL BANK
SA0007879089
55228
Saudi Arabia
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
21485645
Chile
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.02%
INDUS TOWERS LTD
INE121J01017
111036
India
0.02%
CP ALL PCL-FOREIGN
TH0737010Y16
376400
Thailand
0.02%
BAJAJ FINSERV LTD
INE918I01026
27237
India
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
121625
Saudi Arabia
0.02%
GONGNIU GROUP CO LTD-A
CNE100003RL0
81400
China
0.02%
HLB INC
KR7028300002
14930
South Korea
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
32095
Turkey
0.02%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
86100
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
VODAFONE IDEA LTD
INE669E01016
5122069
India
0.02%
ALINMA BANK
SA122050HV19
65674
Saudi Arabia
0.02%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.02%
SUZANO SA
BRSUZBACNOR0
49741
Brazil
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
102300
Thailand
0.02%
AVENUE SUPERMARTS LTD
INE192R01011
11694
India
0.02%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
46509
China
0.02%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
220000
China
0.02%
BAJAJ AUTO LTD
INE917I01010
4869
India
0.02%
DOOSAN CO LTD
KR7000150003
603
South Korea
0.02%
BHARAT PETROLEUM
INE029A01011
147914
India
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
811900
Thailand
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
LG CORP
KR7003550001
7521
South Korea
0.02%
CHINA STEEL CORP
TW0002002003
767000
Taiwan
0.02%
APR CORP/KOREA
KR7278470000
1806
South Korea
0.02%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
6583
Saudi Arabia
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
2820
South Korea
0.02%
CHINA YANGTZE PO-A
CNE000001G87
108800
China
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
38891
Mexico
0.02%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
60436
Brazil
0.02%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
6700
China
0.02%
TECH MAHINDRA LTD
INE669C01036
29410
India
0.02%
LPP SA
PLLPP0000011
84
Poland
0.02%
MUTHOOT FINANCE LTD
INE414G01012
11917
India
0.02%
ASHOK LEYLAND LTD
INE208A01029
233549
India
0.02%
MERITZ FINANCE HOLDINGS
KR7138040001
5751
South Korea
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
114200
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
72473
Turkey
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
40178
China
0.02%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
52950
Brazil
0.02%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.02%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
12473
China
0.02%
IHH HEALTHCARE BHD
MYL5225OO007
171800
Malaysia
0.02%
BANCO DE CHILE
CLP0939W1081
2044848
Chile
0.02%
REMEGEN CO LTD-H
CNE1000048G6
32000
China
0.02%
POLYCAB INDIA LTD
INE455K01017
5011
India
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
2152
South Korea
0.02%
DINO POLSKA SA
PLDINPL00011
37410
Poland
0.02%
KANZHUN LTD - ADR
US48553T1060
28819
China
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188899.99959314
China
0.02%
RICHTER GEDEON NYRT
HU0000123096
11076
Hungary
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
602000
China
0.02%
LG ELECTRONICS INC
KR7066570003
4859
South Korea
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
150400
China
0.02%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
471000
China
0.02%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
38160
Mexico
0.02%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
55871
Brazil
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
32583
Hungary
0.02%
LARGAN PRECISION
TW0003008009
5000
Taiwan
0.02%
TRUST FIBRA UNO
MXCFFU000001
235270
Mexico
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
51439
Mexico
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
63400
Thailand
0.02%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
251700
Malaysia
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
25752
South Africa
0.02%
BANCO DO BRASIL SA
BRBBASACNOR3
77251
Brazil
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
241900
China
0.02%
INDIAN OIL CORPORATION
INE242A01010
222288
India
0.01%
PHARMAESSENTIA CORP
TW0006446008
16658
Taiwan
0.01%
CD PROJEKT SA
PLOPTTC00011
5305.0000173522
Poland
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
KOMERCNI BANCA AS
CZ0008019106
6410
Czech Republic
0.01%
JD LOGISTICS INC
KYG5074S1012
185000
China
0.01%
BANK NEGARA INDONESIA
ID1000096605
1276400
Indonesia
0.01%
REALTEK SEMICONDUCTOR CORP
TW0002379005
22000
Taiwan
0.01%
SRF LTD
INE647A01010
12218
India
0.01%
REC LTD
INE020B01018
89812
India
0.01%
TIM SA
BRTIMSACNOR5
63470
Brazil
0.01%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
166500
Thailand
0.01%
SCB X PCL-FOREIGN
THA790010013
71900
Thailand
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
47756
Turkey
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
297300
Thailand
0.01%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
79575
China
0.01%
AIRTAC INTERNATIONAL GROUP
KYG014081064
10092
Taiwan
0.01%
S-OIL CORP
KR7010950004
4152
South Korea
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
6717
India
0.01%
ANHUI CONCH -H-
CNE1000001W2
107000
China
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
YINTAI GOLD CO LTD-A
CNE0000012L4
71800
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
NOVATEK MICROELECTRONICS
TW0003034005
26000
Taiwan
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
132269
Mexico
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
389100
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
21449
India
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
MBANK SA
PLBRE0000012
1049
Poland
0.01%
PETRONAS GAS BHD
MYL6033OO004
69600
Malaysia
0.01%
CRRC CORP LTD
CNE100000BG0
434000
China
0.01%
INDUSTRIAL BANK OF KOREA
KR7024110009
18465
South Korea
0.01%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
6364
China
0.01%
SIEMENS LTD
INE003A01024
8715
India
0.01%
VIBRA ENERGIA SA
BRVBBRACNOR1
49770
Brazil
0.01%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
196000
Taiwan
0.01%
STONECO LTD
KYG851581069
20576
Brazil
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
71500
China
0.01%
BANQUE SAUDI FRANSI
SA0007879782
55043
Saudi Arabia
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
14750
Greece
0.01%
SAUDI ENERGY CO
SA0007879550
70901
Saudi Arabia
0.01%
JUMBO SA
GRS282183003
10562
Greece
0.01%
SD GUTHRIE BHD
MYL5285OO001
187100
Malaysia
0.01%
SAMSUNG SDS CO LTD
KR7018260000
2597
South Korea
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
75800
China
0.01%
ALLWYN AG
GRS419003009
16957
Greece
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
LUPIN LTD
INE326A01037
11288
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
47200
Malaysia
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
76150
Brazil
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
10524
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
112137
Turkey
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
19491
Mexico
0.01%
MISC BHD
MYL3816OO005
127400
Malaysia
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
GREAT WALL MOTOR H
CNE100000338
165000
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
KOREAN AIR LINE
KR7003490000
16073
South Korea
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
TURKIYE IS BANKASI-C
TRAISCTR91N2
833892.118
Turkey
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
53600
Thailand
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
276980
Mexico
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
BANK OF BARODA
INE028A01039
88542
India
0.01%
CELCOMDIGI BHD
MYL6947OO005
335400
Malaysia
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
32000
China
0.01%
IOI CORP BHD
MYL1961OO001
246200
Malaysia
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
460000
China
0.01%
LOTES CO LTD
TW0003533006
4000
Taiwan
0.01%
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
97900
China
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
51000
China
0.01%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
49100
China
0.01%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
57500
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
11752
India
0.01%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
29219
Saudi Arabia
0.01%
ASTRAL LTD
INE006I01046
14095
India
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
49230
Malaysia
0.01%
ADNOC GAS PLC
AEE01195A234
276612
UAE
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
216700
China
0.01%
SK TELECOM
KR7017670001
4729
South Korea
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
51200
China
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
330860
Malaysia
0.01%
MEITU INC
KYG5966D1051
375500
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
6100
China
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
362000
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
ASSECO POLAND SA
PLSOFTB00016
5382
Poland
0.01%
HYBE CO LTD
KR7352820005
1030
South Korea
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
398900
Thailand
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
58240
China
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
124000
Malaysia
0.01%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
10217
Saudi Arabia
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
319399.99693883
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
15144
Mexico
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
368686
Turkey
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
20400
China
0.01%
CANARA BANK
INE476A01022
160844
India
0.01%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
188003
Taiwan
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
81000
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
BHARAT FORGE LTD
INE465A01025
11942
India
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
3338
Chile
0.01%
MAXIS BHD
MYL6012OO008
235800
Malaysia
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
39511
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
929000
Indonesia
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
510746
China
0.01%
PIOTECH INC
CNE100005998
4486
China
0.01%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
1955
India
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
COMPAL ELECTRONICS
TW0002324001
209000
Taiwan
0.01%
CHINA STATE CONSTRUCTION
KYG216771363
186000
China
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
332000
Thailand
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
3150
China
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
RAIL VIKAS NIGAM LTD
INE415G01027
73689
India
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
21300
China
0.01%
FORD OTOMOTIV SANAYI
TRAOTOSN91H6
83548
Turkey
0.01%
RHB BANK BHD
MYL1066OO009
95559
Malaysia
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
59600
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
71600
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
225800
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
2977700
Thailand
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
24590
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
21880
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
2355500
Indonesia
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
10780
China
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
35600
China
0.01%
KRAFTON INC
KR7259960003
1278
South Korea
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
141224
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
79200
China
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
35400
Malaysia
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
63081
Brazil
0.01%
CHINA TAIPING INSURANCE
HK0000055878
69400
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
453300
Malaysia
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
452500
Thailand
0.01%
GRUPO FINANCIERO INBURSA SA
MXP370641013
79458
Mexico
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
25600
China
0.01%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
150000
China
0.01%
ADNOC DRILLING CO PJSC
AEA007301012
143785
UAE
0.01%
VANGUARD INTERNATIONAL SEMI
TW0005347009
50823
Taiwan
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
12800
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
37900
China
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
157500
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
19900
China
0.01%
CHINA RAILWAY - A
CNE100000866
226300
China
0.01%
QL RESOURCES BERHAD
MYL7084OO006
197400
Malaysia
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
48000
China
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
19846
Brazil
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
10031
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
120500
China
0.01%
YTL CORP BHD
MYL4677OO000
427380
Malaysia
0.01%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
35425
Saudi Arabia
0.01%
GLOBALWAFERS CO LTD
TW0006488000
12000
Taiwan
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
28600
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
125700
China
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
NH INVESTMENT & SECURITIES C
KR7005940002
7815
South Korea
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
33553
Brazil
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
72800
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
25700
China
0.01%
ELM CO
SA15GG53GHH3
1160
Saudi Arabia
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
13300
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
391100
Thailand
0.01%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
7809
India
0.01%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
87492
Kuwait
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
43100
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
32300
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
25500
China
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
887
South Korea
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
51400
China
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
69367
Kuwait
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
10500
China
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
FAR EASTERN NEW CENTURY CORP
TW0001402006
183000
Taiwan
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
CGN POWER CO LTD-H
CNE100001T80
357000
China
0.01%
SAMYANG FOODS CO LTD
KR7003230000
205
South Korea
0.01%
MRF LTD
INE883A01011
105
India
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.01%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.01%
MABANEE CO KPSC
KW0EQ0400725
46790
Kuwait
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
3100
China
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.01%
CENCOSUD SA
CL0000000100
51550
Chile
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
18000
Taiwan
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.01%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
18500
China
0.01%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.01%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
12000
China
0.01%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
4335
China
0.01%
CNPC CAPITAL CO LTD-A
CNE000000MS3
80600
China
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
SUNWAY HEALTHCARE HOLDINGS B
MYL5555OO007
258660
Malaysia
0.01%
NINGBO SANXING MEDICAL CO -A
CNE100001567
30100
China
0.01%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.01%
ASIA CEMENT CORP
TW0001102002
114000
Taiwan
0.01%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.01%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.01%
WANT WANT CHINA
KYG9431R1039
195000
China
0.01%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
2660
China
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.01%
CATCHER TECHNOLOGY CO LTD
TW0002474004
20000
Taiwan
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
91300
China
0.01%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.01%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
81600
China
0.01%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.01%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.01%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.01%
BANK MILLENNIUM SA
PLBIG0000016
27115
Poland
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
7355
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
94300
China
0.00%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
18000
China
0.00%
NHPC LTD
INE848E01016
135825
India
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
516000.0052293
China
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.00%
SBI CARDS & PAYMENT SERVICES
INE018E01016
14554
India
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
17900
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
17980
Mexico
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
GIGADEVICE SEMICONDUCTOR B-A
CNE1000030S9
2300
China
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
14567
China
0.00%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
3674
India
0.00%
GAIL INDIA LTD
INE129A01019
63226
India
0.00%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
16201
India
0.00%
ZHEJIANG NHU CO LTD-A
CNE000001J84
19800
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
7661
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
4889
China
0.00%
WARBA BANK KSCP
KW0EQB010944
101058
Kuwait
0.00%
INVENTEC CORP
TW0002356003
71000
Taiwan
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
50800
China
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
27795
Brazil
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
35331
China
0.00%
GULF BANK
KW0EQ0100028
89700
Kuwait
0.00%
KALYAN JEWELLERS INDIA LTD
INE303R01014
23243
India
0.00%
SINOPHARM GROUP CO LTD
CNE100000FN7
35200
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
23000
China
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
68500
China
0.00%
BOSCH LTD
INE323A01026
281
India
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
47000
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
HANJIN KAL CORP
KR7180640005
1055
South Korea
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
EVERDISPLAY OPTRONICS SHAN-A
CNE1000051N6
256357
China
0.00%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
2460
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
106000
China
0.00%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
5600
China
0.00%
GALAXYCORE INC-A
CNE100004PM0
42704
China
0.00%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.00%
HUAGONG TECH CO LTD-A
CNE000001303
4800
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
HUAQIN TECHNOLOGY CO LTD
CNE100006M82
6600
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
68800
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
SINOLINK SECURITIES CO LTD-A
CNE000000SV4
64100
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
CHINA LITERATURE LTD
KYG2121R1039
21400
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
84400
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
67800
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
96800
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
129000
China
0.00%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
50500
China
0.00%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
250169
Qatar
0.00%
BANK OF NANJING CO LTD -A
CNE100000627
43800
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
90400
China
0.00%
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
2679
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
8100
China
0.00%
NETEASE CLOUD MUSIC INC
KYG2215N1097
3900
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
6460
India
0.00%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
2460
China
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7299.9993891227
China
0.00%
CHINA AIRLINES
TW0002610003
102000
Taiwan
0.00%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
3252
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
BALKRISHNA INDUSTRIES LTD
INE787D01026
2305
India
0.00%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
4200
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
JUBILANT FOODWORKS LTD
INE797F01020
10621
India
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
50900
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
2243
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
57000
Taiwan
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
1031
Saudi Arabia
0.00%
FAR EAST HORIZON
HK0000077468
46000
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
3300
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
16650
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
38220
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
JOLLIBEE FOODS CORP
PHY4466S1007
10910
Philippines
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
30000
China
0.00%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
7999.9988462016
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
7400
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
PING AN BANK CO LTD-A
CNE000000040
15600
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
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%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
1086
Saudi Arabia
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
9937
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
12500
China
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
36000
China
0.00%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
27500
China
0.00%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
7500
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
12600
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
800
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
16079
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
16400
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
10400
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
11600
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
4600
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
10300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
3300
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
1872
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
1600
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
1100
China
0.00%
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
800
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
200
China
0.00%
EMPRESAS CMPC SA
CL0000001314
1646
Chile
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
JIANGSU KING S LUCK BREWER-A
CNE100001TH8
200
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China
0.00%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
882000
China
0.00%
MSCI EMGMKT 06/26 ICE-NYF
71
Supranationals