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Watchlist
Konto
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#907
ETF Rang
€1.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
75,21 €
Aktienkurs
0.75%
Veränderung (1 Tag)
38.87%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
20. Juli 2026
Anzahl der Bestände:
949
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
15.31%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5359000
Taiwan
6.52%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
994545
South Korea
5.76%
SK HYNIX INC
KR7000660001
121393
South Korea
3.12%
TENCENT HOLDINGS LTD
KYG875721634
1287900
China
2.11%
ALIBABA GROUP HOLDING LTD
KYG017191142
3559572
China
1.26%
MEDIATEK INC
TW0002454006
307000
Taiwan
1.01%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
221368
South Korea
0.98%
DELTA ELECTRONICS INC
TW0002308004
466000
Taiwan
0.98%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
22293000
China
0.91%
HDFC BANK LIMITED
INE040A01034
2834030
India
0.88%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1620512
India
0.75%
AL RAJHI BANK
SA0007879113
1084687
Saudi Arabia
0.74%
SK SQUARE CO LTD
KR7402340004
23354
South Korea
0.65%
HON HAI PRECISION INDUSTRY
TW0002317005
2244000
Taiwan
0.60%
ICICI BANK LTD
INE090A01021
994728
India
0.59%
PING AN INSURANCE GROUP
CNE1000003X6
2077000
China
0.57%
XIAOMI CORP
KYG9830T1067
4044000
China
0.50%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
683000
Taiwan
0.49%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4206518
Taiwan
0.48%
UNITED MICROELECTRONICS CORP
TW0002303005
3022000
Taiwan
0.48%
KB FINANCIAL GROUP INC
KR7105560007
106325
South Korea
0.48%
SAMSUNG ELECTRO MECHANICS
KR7009150004
13933
South Korea
0.46%
IND & COMM BK OF CHINA-H
CNE1000003G1
12892000
China
0.46%
CHUNGHWA TELECOM CO LTD
TW0002412004
2668000
Taiwan
0.44%
MEITUAN-CLASS B
KYG596691041
1000550
China
0.44%
PDD HOLDINGS INC
US7223041028
127355
China
0.43%
BHARTI AIRTEL LTD
INE397D01024
542702
India
0.42%
POWER GRID CORP OF INDIA LTD
INE752E01010
3560166
India
0.41%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
150665
South Korea
0.41%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
137206
South Africa
0.41%
NASPERS LTD-N SHS
ZAE000351946
198544.99995964
South Africa
0.40%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1109483
Brazil
0.40%
NETEASE INC
KYG6427A1022
370800
China
0.39%
HANA FINANCIAL HOLDINGS
KR7086790003
109175
South Korea
0.38%
MALAYAN BANKING BHD
MYL1155OO000
3590189
Malaysia
0.38%
INFOSYS LTD
INE009A01021
855743
India
0.37%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
667990
Brazil
0.37%
GRUPO MEXICO SA
MXP370841019
812558
Mexico
0.36%
QATAR NATIONAL BANK
QA0006929895
1976110
Qatar
0.34%
ACCTON TECHNOLOGY
TW0002345006
133000
Taiwan
0.34%
FIRST FINANCIAL HOLDING CO
TW0002892007
8184930
Taiwan
0.34%
E.SUN FINANCIAL
TW0002884004
7738432
Taiwan
0.34%
ELITE MATERIAL CO LTD
TW0002383007
63000
Taiwan
0.33%
GOLD FIELDS LTD
ZAE000018123
270167
South Africa
0.33%
HINDUSTAN UNILEVER LIMITED
INE030A01027
376859
India
0.33%
GRUPO FINANCIERO BANORTE-O
MXP370711014
806645
Mexico
0.33%
BYD CO LTD-H
CNE100000296
717500
China
0.33%
HYUNDAI MOTOR
KR7005380001
30533
South Korea
0.31%
AMBEV SA
BRABEVACNOR1
2541246
Brazil
0.31%
BANK OF CHINA LTD-H
CNE1000001Z5
11602000
China
0.30%
TS FINANCIAL HOLDING CO LTD
TW0002887007
6971413
Taiwan
0.29%
JD.COM INC-CLASS A
KYG8208B1014
472827
China
0.28%
SOUTHERN COPPER CORP
US84265V1052
40942
Peru
0.28%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
808500
Thailand
0.28%
AXIS BANK LTD
INE238A01034
542302
India
0.27%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
826946
Brazil
0.27%
BAJAJ FINANCE LIMITED
INE296A01032
621796
India
0.27%
UNIMICRON TECHNOLOGY CORP
TW0003037008
295037
Taiwan
0.27%
EMAAR PROPERTIES
AEE000301011
2241381
UAE
0.27%
YAGEO CORPORATION
TW0002327004
343328
Taiwan
0.26%
ASIAN PAINTS LTD
INE021A01026
237487
India
0.26%
SANLAM LTD
ZAE000070660
1238863
South Africa
0.25%
MAHINDRA & MAHINDRA LTD
INE101A01026
195125
India
0.25%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3375250
Malaysia
0.25%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1022000
China
0.25%
THE SAUDI NATIONAL BANK
SA13L050IE10
613028
Saudi Arabia
0.25%
WOORI FINANCIAL GROUP INC
KR7316140003
303835
South Korea
0.25%
NEPI ROCKCASTLE N.V.
NL0015000RT3
684512
South Africa
0.24%
KWEICHOW MOUT CO L-A
CNE0000018R8
31000
China
0.24%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2008773
Brazil
0.24%
ASIA VITAL COMPONENTS
TW0003017000
91000
Taiwan
0.24%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1723000
China
0.24%
TATA CONSUMER PRODUCTS LTD
INE192A01025
528110
India
0.24%
BAIDU INC-CLASS A
KYG070341048
426318
China
0.23%
EUROBANK SA
GRS829003003
1235852
Greece
0.23%
ANTA SPORTS PRODUCTS LTD
KYG040111059
594800
China
0.23%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
713131
Brazil
0.23%
KING SLIDE WORKS CO LTD
TW0002059003
24000
Taiwan
0.23%
CHINA CITIC BANK
CNE1000001Q4
6130000
China
0.22%
SAUDI ARABIAN OIL CO
SA14TG012N13
773003
Saudi Arabia
0.22%
FIRST ABU DHABI BANK PJSC
AEN000101016
1138067
UAE
0.22%
NAN YA PLASTICS
TW0001303006
948000
Taiwan
0.22%
PIRAEUS BANK SA
GRS831003009
536553
Greece
0.22%
ADVANTECH CO LTD
TW0002395001
339692
Taiwan
0.21%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
196607
Mexico
0.21%
ALLEGRO.EU SA
LU2237380790
454965.99969024
Poland
0.21%
MARICO LTD
INE196A01026
593262
India
0.21%
WALMART DE MEXICO SAB DE CV
MX01WA000038
1851837
Mexico
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
93880
China
0.21%
PIDILITE INDUSTRIES LTD
INE318A01026
321041
India
0.21%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
342084
Saudi Arabia
0.21%
TRIP.COM GROUP LTD
KYG9066F1019
115559
China
0.20%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1156000
China
0.20%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1040000
China
0.19%
ERSTE BANK POLSKA SA
PLBZ00000044
28133
Poland
0.19%
NAVER CORP
KR7035420009
38558
South Korea
0.19%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
3931835
Taiwan
0.19%
UNITED SPIRITS LTD
INE854D01024
332868
India
0.19%
INNOVENT BIOLOGICS INC
KYG4818G1010
405500
China
0.19%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
2474000
Taiwan
0.19%
VODACOM GROUP PTY LTD
ZAE000132577
508933
South Africa
0.19%
SAMSUNG SDI CO LTD
KR7006400006
17220
South Korea
0.19%
ABU DHABI COMMERCIAL BANK
AEA000201011
1203734
UAE
0.18%
CHROMA ATE INC (TWD)
TW0002360005
81000
Taiwan
0.18%
KASIKORNBANK PCL-FOREIGN
TH0016010017
648300
Thailand
0.18%
GRUPO CIBEST SA - PREF
COTK7PA00028
228773
Colombia
0.18%
NEDBANK GROUP
ZAE000004875
277712
South Africa
0.18%
FUBON FINANCIAL HOLDING
TW0002881000
1182931
Taiwan
0.18%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2348300
Thailand
0.18%
CHINA MERCHANTS BANK
CNE000001B33
775700
China
0.18%
FALABELLA SA
CLP3880F1085
710154
Chile
0.17%
HCL TECHNOLOGIES
INE860A01027
344274
India
0.17%
ICICI LOMBARD GENERAL INSURA
INE765G01017
257936
India
0.17%
KOTAK MAHINDRA BANK LTD
INE237A01036
1073539
India
0.17%
OTP BANK PLC
HU0000061726
29709
Hungary
0.17%
CMOC GROUP LTD-H
CNE100000114
2031000
China
0.17%
LITE-ON TECHNOLOGY CORP.
TW0002301009
695000
Taiwan
0.17%
INTL CONTAINER TERM SVCS INC
PHY411571011
249760
Philippines
0.16%
INFO EDGE INDIA LTD
INE663F01032
333206
India
0.16%
SAUDI TELECOM CO
SA0007879543
354618
Saudi Arabia
0.16%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
189384
Mexico
0.16%
MTN GROUP LTD
ZAE000042164
301034
South Africa
0.16%
DISCOVERY LTD
ZAE000022331
266957
South Africa
0.16%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
7997
South Korea
0.16%
CIPLA LTD
INE059A01026
270268
India
0.16%
DR. REDDY S LABORATORIES
INE089A01031
314194
India
0.16%
INDUSTRIAL BANK CO
CNE000001QZ7
1459300
China
0.16%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
1090858
Brazil
0.16%
PKO BANK POLSKI
PLPKO0000016
139653
Poland
0.16%
LOCALIZA RENT A CAR
BRRENTACNOR4
531459
Brazil
0.16%
SAMSUNG LIFE INSURANCE
KR7032830002
19153
South Korea
0.15%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1019000
China
0.15%
BANK MANDIRI
ID1000095003
15231300
Indonesia
0.15%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
1448229
Kuwait
0.15%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
501683
Turkey
0.15%
TRENT LTD
INE849A01020
122977
India
0.15%
HON PRECISION INC
TW0007769002
20000
Taiwan
0.15%
UPL LTD
INE628A01036
582091
India
0.14%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1245247
Brazil
0.14%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2292900
Malaysia
0.14%
RUMO SA
BRRAILACNOR9
1361000
Brazil
0.14%
KOREA INVESTMENT HOLDINGS
KR7071050009
24562
South Korea
0.14%
CUMMINS INDIA LTD
INE298A01020
62558
India
0.14%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
117385
Peru
0.14%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
45653
Poland
0.14%
ETIHAD ETISALAT CO
SA000A0DM9P2
213307
Saudi Arabia
0.14%
GMR AIRPORTS LTD
INE776C01039
3036938
India
0.14%
LI AUTO INC-CLASS A
KYG5479M1050
555998
China
0.14%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
4620000
China
0.14%
ALDAR PROPERTIES PJSC
AEA002001013
1648691
UAE
0.13%
CHAILEASE HOLDING CO LTD
KYG202881093
894316
Taiwan
0.13%
ABB INDIA LTD
INE117A01022
43550
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
134967
China
0.13%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1145637
Brazil
0.13%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
422707
Brazil
0.13%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7198500
China
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
723702
Mexico
0.13%
ENERGISA SA-UNITS
BRENGICDAM16
329472
Brazil
0.13%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
157821
India
0.13%
ETERNAL LTD
INE758T01015
1074106
India
0.12%
XPENG INC - CLASS A SHARES
KYG982AW1003
463850
China
0.12%
BID CORP LTD
ZAE000216537
117793
South Africa
0.12%
PRIO SA
BRPRIOACNOR1
276134
Brazil
0.12%
CELLTRION INC
KR7068270008
26802
South Korea
0.12%
ASPEED TECHNOLOGY INC
TW0005274005
7700
Taiwan
0.12%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
38200
China
0.12%
XP INC - CLASS A
KYG982391099
178822
Brazil
0.12%
ZABKA GROUP SA
LU2910446546
343354
Poland
0.12%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
520411
Brazil
0.12%
VOLTAS LTD
INE226A01021
210415
India
0.12%
DIVI S LABORATORIES LIMITED
INE361B01024
38901
India
0.12%
STATE BANK OF INDIA LTD
INE062A01020
268394
India
0.12%
NIO INC-CLASS A
KYG6525F1028
588750
China
0.12%
SHRIRAM FINANCE LTD
INE721A01047
272305
India
0.12%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
160000
China
0.11%
SINO BIOPHARMACEUTIC
KYG8167W1380
4384000
China
0.11%
POP MART INTERNATIONAL GROUP
KYG7170M1033
137600
China
0.11%
ACWA POWER CO
SA15CGS10H12
58550
Saudi Arabia
0.11%
QUANTA COMPUTER INC
TW0002382009
293000
Taiwan
0.11%
SAMSUNG C&T CORPORATION
KR7028260008
13231
South Korea
0.11%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
342540
China
0.11%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
974108
China
0.11%
KE HOLDINGS INC-CL A
KYG5223Y1089
480647
China
0.11%
DB INSURANCE CO LTD
KR7005830005
25294
South Korea
0.11%
KAKAOBANK CORP
KR7323410001
176526
South Korea
0.11%
KUAISHOU TECHNOLOGY
KYG532631028
465600
China
0.11%
OBEROI REALTY LTD
INE093I01010
137393
India
0.11%
SUPREME INDUSTRIES LTD
INE195A01028
75091
India
0.11%
TVS MOTOR CO LTD
INE494B01023
71710
India
0.11%
APL APOLLO TUBES LTD
INE702C01027
140758
India
0.11%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
542300
China
0.11%
GAMUDA BHD
MYL5398OO002
2569086
Malaysia
0.10%
WIWYNN CORP
TW0006669005
18000
Taiwan
0.10%
CHOW TAI FOOK
KYG211461085
1686000
China
0.10%
SUNNY OPTICAL TECH
KYG8586D1097
371800
China
0.10%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
928981800
Indonesia
0.10%
GLOBALWAFERS CO LTD
TW0006488000
66000
Taiwan
0.10%
MMG LTD
HK1208013172
2735200
China
0.10%
LG ENERGY SOLUTION
KR7373220003
11970
South Korea
0.10%
CLICKS GROUP LTD
ZAE000134854
185737
South Africa
0.10%
BOSIDENG INTL HLDGS
KYG126521064
4020000
China
0.10%
LARGAN PRECISION
TW0003008009
21000
Taiwan
0.10%
LODHA DEVELOPERS LTD
INE670K01029
203536
India
0.10%
CHINA YANGTZE PO-A
CNE000001G87
581500
China
0.10%
TITAN CO LTD
INE280A01028
50229
India
0.10%
SHOPRITE HOLDINGS LTD
ZAE000012084
141479
South Africa
0.10%
YUANTA FINANCIAL
TW0002885001
1231455
Taiwan
0.09%
BOC AVIATION LTD
SG9999015267
248300
China
0.09%
ENEL CHILE SA
CL0002266774
27646153
Chile
0.09%
MONETA MONEY BANK AS
CZ0008040318
262970
Czech Republic
0.09%
GRUPO CIBEST SA
COTK7PA00010
93738
Colombia
0.09%
ABU DHABI ISLAMIC BANK
AEA000801018
413207
UAE
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
50150
India
0.09%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
544000
China
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
5627
South Korea
0.09%
RAIADROGASIL
BRRADLACNOR0
620888
Brazil
0.09%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
93698
China
0.09%
PERSISTENT SYSTEMS LTD
INE262H01021
42138
India
0.09%
BIZLINK HOLDING INC
KYG114741062
40000
Taiwan
0.09%
DABUR INDIA LIMITED
INE016A01026
508066
India
0.09%
DOOSAN ENERBILITY CO LTD
KR7034020008
50994
South Korea
0.09%
SUZANO SA
BRSUZBACNOR0
269980
Brazil
0.09%
LG CHEM LTD
KR7051910008
12927
South Korea
0.09%
PI INDUSTRIES LTD
INE603J01030
80041
India
0.09%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
14620
China
0.09%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
152314
South Korea
0.09%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1145760
China
0.08%
E INK HOLDINGS INC
TW0008069006
393000
Taiwan
0.08%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
797541
Egypt
0.08%
PEPKOR HOLDINGS LTD
ZAE000259479
1646806
South Africa
0.08%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
31175
Chile
0.08%
SUNDARAM FINANCE LTD
INE660A01013
45932
India
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
360122
South Africa
0.08%
WUXI APPTEC CO LTD-H
CNE100003F19
104840
China
0.08%
LENOVO GROUP LTD
HK0992009065
758000
China
0.08%
SK INNOVATION CO LTD
KR7096770003
26164
South Korea
0.08%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
2256206
Taiwan
0.08%
LS ELECTRIC CO LTD
KR7010120004
17018
South Korea
0.08%
MARUTI SUZUKI INDIA LTD
INE585B01010
14648
India
0.08%
KUWAIT FINANCE HOUSE
KW0EQ0100085
823057
Kuwait
0.08%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
71000
Taiwan
0.08%
INDUSTRIAS PENOLES SA
MXP554091415
45340
Mexico
0.08%
KING YUAN ELECTRO.
TW0002449006
240000
Taiwan
0.08%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
88000
China
0.08%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1166
South Korea
0.08%
SWIGGY LTD
INE00H001014
710579
India
0.08%
VARUN BEVERAGES LTD
INE200M01039
408973
India
0.08%
JENTECH PRECISION INDUSTRIAL
TW0003653002
20000
Taiwan
0.08%
GLOBAL UNICHIP CORP
TW0003443008
17000
Taiwan
0.08%
PING AN INSURANCE-A
CNE000001R84
249100
China
0.08%
FORTUNE ELECTRIC CO LTD
TW0001519007
94300
Taiwan
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
47092
Taiwan
0.08%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
204393
India
0.08%
TATA CONSULTANCY SERVICES
INE467B01029
81568
India
0.07%
AKBANK T.A.S.
TRAAKBNK91N6
1326695
Turkey
0.07%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2076000
China
0.07%
SK INC
KR7034730002
4772
South Korea
0.07%
SUNWAY BHD
MYL5211OO007
1444000
Malaysia
0.07%
ADES HOLDING CO
SA55SG6H5716
387928
Saudi Arabia
0.07%
HAIER SMART HOME CO LTD-H
CNE1000048K8
670400
China
0.07%
SUZLON ENERGY LTD
INE040H01021
3327878
India
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
40145
China
0.07%
HANWHA OCEAN CO LTD
KR7042660001
31822
South Korea
0.07%
NHPC LTD
INE848E01016
2100057
India
0.07%
INNOLUX CORP
TW0003481008
1124901
Taiwan
0.07%
WEG SA
BRWEGEACNOR0
204115
Brazil
0.07%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
1898
South Korea
0.07%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
708000
China
0.07%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
94000
China
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
503910
India
0.07%
IMPALA PLATINUM
ZAE000083648
159743
South Africa
0.07%
ORLEN SA
PLPKN0000018
43657.000135061
Poland
0.07%
WUXI APPTEC CO LTD-A
CNE1000031K4
91740
China
0.07%
NONGFU SPRING CO LTD-H
CNE100004272
312000
China
0.07%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
281562
Brazil
0.07%
CGN POWER CO LTD-H
CNE100001T80
4543000
China
0.07%
ALCHIP TECHNOLOGIES LTD
KYG022421088
16000
Taiwan
0.07%
POLYCAB INDIA LTD
INE455K01017
18084
India
0.07%
CHINA JUSHI CO LTD -A
CNE000000YM1
282815
China
0.07%
HITACHI ENERGY INDIA LTD
INE07Y701011
4891
India
0.07%
ADNOC GAS PLC
AEE01195A234
1828150
UAE
0.07%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25212
South Africa
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
10896
South Korea
0.06%
INTERGLOBE AVIATION LTD
INE646L01027
29978
India
0.06%
GENSCRIPT BIOTECH CORP
KYG3825B1059
900000
China
0.06%
BUDIMEX
PLBUDMX00013
8240.9999796242
Poland
0.06%
TRUST FIBRA UNO
MXCFFU000001
909167
Mexico
0.06%
INDUSTRIAL BANK OF KOREA
KR7024110009
110945
South Korea
0.06%
ADNOC DRILLING CO PJSC
AEA007301012
1049291
UAE
0.06%
BSE LTD
INE118H01025
41709
India
0.06%
CHINA MERCHANTS PORT HOLDING
HK0144000764
836000
China
0.06%
KAKAO CORP
KR7035720002
65972
South Korea
0.06%
PHARMAESSENTIA CORP
TW0006446008
42882
Taiwan
0.06%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
1028000
China
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
718200
China
0.06%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
35375
Saudi Arabia
0.06%
PRESS METAL ALUMINIUM
MYL8869OO009
800600
Malaysia
0.06%
PETROCHINA CO H
CNE1000003W8
1214000
China
0.06%
ALTEOGEN INC
KR7196170005
8477
South Korea
0.06%
HUATAI SECURITIES CO-A
CNE100000LQ8
508800
China
0.06%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
15368
South Korea
0.06%
BANK RAKYAT INDONESIA PERSER
ID1000118201
9018663
Indonesia
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
259013
India
0.06%
ADNOC LOGISTICS & SERVICES
AEE01268A239
904952
UAE
0.06%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1146606
Mexico
0.06%
WIPRO LTD
INE075A01022
816813
India
0.06%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
773021
Kuwait
0.06%
STANDARD BANK GROUP LIMITED
ZAE000109815
76902
South Africa
0.06%
CAPITEC BANK HLDGS LTD
ZAE000035861
5139.9999933184
South Africa
0.06%
APR CORP/KOREA
KR7278470000
5812
South Korea
0.06%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
19140
China
0.06%
AKESO INC
KYG0146B1032
121000
China
0.06%
ECOPRO CO LTD
KR7086520004
28942
South Korea
0.06%
REALTEK SEMICONDUCTOR CORP
TW0002379005
65000
Taiwan
0.06%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
77300
China
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
230900
China
0.06%
BHARAT FORGE LTD
INE465A01025
60630
India
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
367000
China
0.06%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
169908
Saudi Arabia
0.05%
PICC PROPERTY CASUALTY
CNE100000593
740000
China
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
439200
China
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
392725
China
0.05%
BANK CENTRAL ASIA PT
ID1000109507
3787500
Indonesia
0.05%
CHINA OVERSEAS LAND
HK0688002218
784000
China
0.05%
CREDICORP LTD
BMG2519Y1084
3505
Peru
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
7561
China
0.05%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
89780
China
0.05%
PHOENIX MILLS LTD
INE211B01039
62206
India
0.05%
ALINMA BANK
SA122050HV19
203988
Saudi Arabia
0.05%
KIA CORP
KR7000270009
14056
South Korea
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
52771
South Korea
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95294
Saudi Arabia
0.05%
YUHAN CORP
KR7000100008
28010
South Korea
0.05%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.05%
EVA AIRWAYS CORP
TW0002618006
1003000
Taiwan
0.05%
MINISO GROUP HOLDING LTD
KYG6180F1081
395265
China
0.05%
ASUSTEK COMPUTER INC
TW0002357001
60000
Taiwan
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
38714
Saudi Arabia
0.05%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
271600
China
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
575769
Brazil
0.05%
LOTES CO LTD
TW0003533006
21000
Taiwan
0.05%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
354940
China
0.05%
LG DISPLAY CO LTD
KR7034220004
184149
South Korea
0.05%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.05%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
66073
Poland
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
83092
China
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
144900
China
0.05%
ONE 97 COMMUNICATIONS LTD
INE982J01020
86498
India
0.05%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
3837327
Qatar
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
562200
China
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
98500
China
0.05%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
24978
China
0.05%
RIYAD BANK
SA0007879048
210418
Saudi Arabia
0.05%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.05%
EMIRATES TELECOM CORPORATION
AEE000401019
211708
UAE
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
245823
Taiwan
0.05%
NH INVESTMENT & SECURITIES C
KR7005940002
57940
South Korea
0.05%
ECOPRO BM CO LTD
KR7247540008
16262
South Korea
0.05%
HYUNDAI MOBIS
KR7012330007
3578
South Korea
0.05%
FOMENTO ECONOMICO MEXICANO
MXP320321310
87846
Mexico
0.05%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
99900
Thailand
0.04%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.04%
SK TELECOM
KR7017670001
19641
South Korea
0.04%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2141000
China
0.04%
AVENUE SUPERMARTS LTD
INE192R01011
26628
India
0.04%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
135900
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
708200
China
0.04%
CPFL ENERGIA SA
BRCPFEACNOR0
118242
Brazil
0.04%
HANWHA SYSTEMS CO LTD
KR7272210006
25595
South Korea
0.04%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
787200
China
0.04%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
206500
China
0.04%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1483706
Turkey
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.04%
BUMI RESOURCES MINERALS TBK
ID1000117609
31649400
Indonesia
0.04%
CRRC CORP LTD
CNE100000BG0
1654000
China
0.04%
OIL INDIA LTD
INE274J01014
215266
India
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
304736
Taiwan
0.04%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.04%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
1363500
China
0.04%
KINGDEE INTL SFT
KYG525681477
1092000
China
0.04%
POSCO FUTURE M CO LTD
KR7003670007
10628
South Korea
0.04%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
518051
Turkey
0.04%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
9750
China
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
209594
Brazil
0.04%
EMIRATES NBD PJSC
AEE000801010
119470
UAE
0.04%
BANCO DO BRASIL SA
BRBBASACNOR3
245201
Brazil
0.04%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1452000
China
0.04%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.04%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
42895
Saudi Arabia
0.04%
BANK OF COMMUNICATIONS
CNE100000205
1038000
China
0.04%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
203800
China
0.04%
CEMEX SAB-CPO
MXP225611567
756168
Mexico
0.04%
BALKRISHNA INDUSTRIES LTD
INE787D01026
44333
India
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
105550
China
0.04%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
18343
China
0.04%
GRUPO BIMBO SA
MXP495211262
270820
Mexico
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
54519
Greece
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.04%
TELKOM INDONESIA PERSERO TBK
ID1000129000
6058700
Indonesia
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
721800
Malaysia
0.04%
SAUDI AWWAL BANK
SA0007879089
104503
Saudi Arabia
0.04%
CHINA TAIPING INSURANCE
HK0000055878
339200
China
0.04%
TATA STEEL LTD
INE081A01020
462403
India
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
11666
South Korea
0.04%
VODAFONE IDEA LTD
INE669E01016
6363562
India
0.04%
BANQUE SAUDI FRANSI
SA0007879782
166684
Saudi Arabia
0.04%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
516400
China
0.03%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.03%
HLB CO LTD
KR7028300002
42047
South Korea
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
SRF LTD
INE647A01010
29010
India
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
193600
China
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.03%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
EMEMORY TECHNOLOGY INC
TW0003529004
12000
Taiwan
0.03%
KRAFTON INC
KR7259960003
5594
South Korea
0.03%
ZANGGE HOLDING CO LTD-A
CNE000000L08
81300
China
0.03%
WISTRON CORP
TW0003231007
187000
Taiwan
0.03%
POWER FINANCE CORP
INE134E01011
192885
India
0.03%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
152500
China
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
74429
Brazil
0.03%
H WORLD GROUP LTD-ADR
US44332N1063
19588
China
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
4639000
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
NOVATEK MICROELECTRONICS
TW0003034005
56000
Taiwan
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
26268
India
0.03%
CP ALL PCL-FOREIGN
TH0737010Y16
535400
Thailand
0.03%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
366500
Thailand
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
329000
China
0.03%
LG ELECTRONICS INC
KR7066570003
6537
South Korea
0.03%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
143253
Saudi Arabia
0.03%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.03%
BANK PEKAO SA
PLPEKAO00016
11400
Poland
0.03%
MABANEE CO KPSC
KW0EQ0400725
229922
Kuwait
0.03%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.03%
GAIL INDIA LTD
INE129A01019
380058
India
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.03%
ASTRAL LTD
INE006I01046
46151
India
0.03%
HYBE CO LTD
KR7352820005
4852
South Korea
0.03%
ZTE CORP - H
CNE1000004Y2
222600
China
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
62750
China
0.03%
3SBIO INC
KYG8875G1029
299500
China
0.03%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.03%
EMBRAER SA
BREMBJACNOR1
39897
Brazil
0.03%
NESTLE INDIA LTD
INE239A01024
43401
India
0.03%
CHINA HONGQIAO GROU
KYG211501005
224500
China
0.03%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.03%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.03%
TECH MAHINDRA LTD
INE669C01036
38560
India
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
508400
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.02%
ALPHA BANK SA
GRS830003000
139810
Greece
0.02%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
1491300
Thailand
0.02%
TAL EDUCATION GROUP-ADR
US8740801043
58861
China
0.02%
PIOTECH INC
CNE100005998
6323
China
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
38900
China
0.02%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
107975
China
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
FAR EAST HORIZON
HK0000077468
702000
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
100000
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.02%
INDUS TOWERS LTD
INE121J01017
137277
India
0.02%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.02%
TATA MOTORS LTD /NEW
INE1TAE01010
133484
India
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
BANCO DE CHILE
CLP0939W1081
2702839
Chile
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
4329
South Korea
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.02%
MUTHOOT FINANCE LTD
INE414G01012
17622
India
0.02%
RICHTER GEDEON NYRT
HU0000123096
14452
Hungary
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
LPP SA
PLLPP0000011
103
Poland
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
45192
China
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
16764
China
0.02%
PTT PCL/FOREIGN
TH0646010Z18
452900
Thailand
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
FORMOSA PLASTICS CORP
TW0001301000
270000
Taiwan
0.02%
BAJAJ FINSERV LTD
INE918I01026
25669
India
0.02%
BAJAJ AUTO LTD
INE917I01010
4522
India
0.02%
OIL & NATURAL GAS
INE213A01029
190206
India
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
FEDERAL BANK LTD
INE171A01029
135063
India
0.02%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
90000
Thailand
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1147340
China
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
98000
China
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
63500
Thailand
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
33531
South Africa
0.02%
SAMSUNG SDS CO LTD
KR7018260000
3815
South Korea
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
25931
India
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
3145
India
0.02%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
39500
China
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
87600
China
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
105500
Thailand
0.02%
GREAT WALL MOTOR H
CNE100000338
395000
China
0.02%
AURA MINERALS INC USD
VGG069731120
9150
Brazil
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
7100
China
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.02%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.02%
LG CORP
KR7003550001
6772
South Korea
0.02%
DOOSAN CO LTD
KR7000150003
569
South Korea
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
107100
China
0.02%
TORRENT PHARMACEUTICALS LTD
INE685A01028
8193
India
0.02%
LUPIN LTD
INE326A01037
16390
India
0.02%
BHARAT PETROLEUM
INE029A01011
127028
India
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
493000
China
0.02%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
325800
Thailand
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
HYUNDAI ENGINEERING
KR7000720003
6541
South Korea
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
198335
Thailand
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
280003
Taiwan
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
49505
Mexico
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193144.99955625
South Africa
0.02%
SCB X PCL-FOREIGN
THA790010013
80700
Thailand
0.02%
ASHOK LEYLAND LTD
INE208A01029
236860
India
0.02%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
136800
China
0.01%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
41132
China
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
383000
China
0.01%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188900.00024927
China
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
48600
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
40436
Brazil
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
112200
China
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
25200
China
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
33000
Taiwan
0.01%
REC LTD
INE020B01018
89812
India
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
365094
Turkey
0.01%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
26900
China
0.01%
ELM CO
SA15GG53GHH3
1932
Saudi Arabia
0.01%
SIEMENS LTD
INE003A01024
8545
India
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
63200
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
71200
China
0.01%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
43012
Brazil
0.01%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
35354
Turkey
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
8963
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
3365500
Thailand
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
85747
Brazil
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
8355
India
0.01%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
17300
China
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
537200
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
25900
China
0.01%
BANK NEGARA INDONESIA
ID1000096605
1456700
Indonesia
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
8700
China
0.01%
CMOC GROUP LTD-A
CNE100001NR0
107700
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
22789
India
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
TIM SA
BRTIMSACNOR5
63370
Brazil
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
VIBRA ENERGIA SA
BRVBBRACNOR1
41494
Brazil
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
384100
Thailand
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
10900
China
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
21000
China
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
32300
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
32720
China
0.01%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
25799
Mexico
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
4800
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
7891
China
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1049
South Korea
0.01%
DINO POLSKA SA
PLDINPL00011
33475
Poland
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
12449
India
0.01%
RHB BANK BHD
MYL1066OO009
126659
Malaysia
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
BANK OF BARODA
INE028A01039
95351
India
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
11141
Greece
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
535000
China
0.01%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
408200
Thailand
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
4960
China
0.01%
SAUDI ENERGY CO
SA0007879550
50177
Saudi Arabia
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
47800
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
7831
India
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
76000
China
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
89000
China
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
14245
Mexico
0.01%
MPHASIS LTD
INE356A01018
9042
India
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
17216
Mexico
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
324900.004565
China
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
18547
India
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
75200
China
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
JUMBO SA
GRS282183003
8063
Greece
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
13148
Saudi Arabia
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
95976
Mexico
0.01%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
32239
Turkey
0.01%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
25971
Brazil
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
3700
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
179100
Malaysia
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
17980
Mexico
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
13200
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
29866
India
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
ALLWYN AG
GRS419003009
13081
Greece
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
54200
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
151400
China
0.01%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
27416
Brazil
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
36866
India
0.01%
KANZHUN LTD - ADR
US48553T1060
12205
China
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
297000
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
27000
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
MBANK SA
PLBRE0000012
511
Poland
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
CHINA RAILWAY - A
CNE100000866
269600
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
37700
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.01%
JARIR MARKETING CO
SA000A0BLA62
39039
Saudi Arabia
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
78400
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
55045
Brazil
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
996800
Indonesia
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
253300
Thailand
0.01%
REINET INVESTMENTS SCA
LU0383812293
6191
South Africa
0.01%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
15400
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
PING AN BANK CO LTD-A
CNE000000040
100200
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
44100
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.01%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
11423
Hungary
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
27400
China
0.01%
MRF LTD
INE883A01011
105
India
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.01%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.01%
MAXIS BHD
MYL6012OO008
162300
Malaysia
0.01%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.01%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
23880
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.01%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.01%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
SM PRIME HOLDING INC
PHY8076N1120
453900
Philippines
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
19285
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.01%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
63500
Malaysia
0.01%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
3962
Saudi Arabia
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
139721
Mexico
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
96324
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
139000
China
0.01%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
89600
China
0.00%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
19463
Brazil
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
BOSCH LTD
INE323A01026
281
India
0.00%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
84500
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.00%
KOMERCNI BANCA AS
CZ0008019106
2526
Czech Republic
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
54200
China
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
HESAI GROUP
KYG4417G1064
57440
China
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
1500
China
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
SD GUTHRIE BHD
MYL5285OO001
61000
Malaysia
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
374746
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
CD PROJEKT SA
PLOPTTC00011
1593.9999220937
Poland
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
516000.01139514
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
TURK HAVA YOLLARI
TRATHYAO91M5
12834
Turkey
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
GRUPO FINANCIERO INBURSA SA
MXP370641013
32959
Mexico
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
HONG LEONG BANK BERHAD
MYL5819OO007
13400
Malaysia
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
PETRONAS GAS BHD
MYL6033OO004
15700
Malaysia
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
CELCOMDIGI BHD
MYL6947OO005
84500
Malaysia
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7299.9992664722
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
51660
Malaysia
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
MISC BHD
MYL3816OO005
24100
Malaysia
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
SAUDI INVESTMENT BANK
SA0007879063
11176
Saudi Arabia
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
18100
Malaysia
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
14007
Turkey
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
16650
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
14400
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
4330
Malaysia
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
8880
China
0.00%
ASSECO POLAND SA
PLSOFTB00016
379
Poland
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
TURKIYE IS BANKASI-C
TRAISCTR91N2
62986.118
Turkey
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
STONECO LTD
KYG851581069
1325
Brazil
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
PLDT INC
PHY7072Q1032
695
Philippines
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
17800
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
18200
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
3300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
1872
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
1100
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
1600
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
CNE0000007J8
200
China
0.00%
LEGEND BIOTECH CORP-ADR
US52490G1022
63
China
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
55
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
600
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
500
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
49
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
300
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
400
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
BANK OF NANJING CO LTD -A
CNE100000627
300
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
400
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
800
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
400
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
500
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
200
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
220
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
100
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
100
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
100
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
100
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
200
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
100
China
-0.04%
MSCI EMGMKT 09/26 ICE-NYF
196
Supranationals