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total market cap:
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#908
ETF rank
โฌ1.42 B
Marketcap
๐ช๐บ EU
Market
63,52ย โฌ
Share price
-0.49%
Change (1 day)
21.59%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
965
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.60%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
5337000
Taiwan
5.90%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1001803
South Korea
3.69%
TENCENT HOLDINGS LTD
KYG875721634
1281500
China
3.63%
SK HYNIX INC
KR7000660001
122032
South Korea
2.47%
ALIBABA GROUP HOLDING LTD
KYG017191142
3526672
China
1.35%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
29432000
China
1.08%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1615939
India
1.04%
HDFC BANK LIMITED
INE040A01034
2826223
India
1.04%
DELTA ELECTRONICS INC
TW0002308004
509000
Taiwan
1.03%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
251046
South Korea
0.92%
AL RAJHI BANK
SA0007879113
772528
Saudi Arabia
0.79%
CHUNGHWA TELECOM CO LTD
TW0002412004
4263000
Taiwan
0.76%
XIAOMI CORP
KYG9830T1067
4030400
China
0.75%
PING AN INSURANCE GROUP
CNE1000003X6
2142500
China
0.70%
MEDIATEK INC
TW0002454006
299000
Taiwan
0.63%
HON HAI PRECISION INDUSTRY
TW0002317005
2241000
Taiwan
0.62%
MALAYAN BANKING BHD
MYL1155OO000
4713989
Malaysia
0.55%
PDD HOLDINGS INC
US7223041028
129461
China
0.55%
INFOSYS LTD
INE009A01021
927354
India
0.50%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
135727
South Africa
0.50%
POWER GRID CORP OF INDIA LTD
INE752E01010
3555626
India
0.49%
CATHAY FINANCIAL HOLDING CO
TW0002882008
4928518
Taiwan
0.49%
KB FINANCIAL GROUP INC
KR7105560007
106955
South Korea
0.48%
HINDUSTAN UNILEVER LIMITED
INE030A01027
491549
India
0.48%
FIRST FINANCIAL HOLDING CO
TW0002892007
12026930
Taiwan
0.47%
ICICI BANK LTD
INE090A01021
801103
India
0.47%
MAHINDRA & MAHINDRA LTD
INE101A01026
324167
India
0.47%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1108499
Brazil
0.47%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
160932
South Korea
0.46%
GOLD FIELDS LTD
ZAE000018123
266838
South Africa
0.45%
NASPERS LTD-N SHS
ZAE000351946
196290.9999288
South Africa
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
0.42%
QATAR NATIONAL BANK
QA0006929895
1952156
Qatar
0.41%
BYD CO LTD-H
CNE100000296
705900
China
0.41%
IND & COMM BK OF CHINA-H
CNE1000003G1
10978000
China
0.41%
AMBEV SA
BRABEVACNOR1
3342780
Brazil
0.40%
MEITUAN-CLASS B
KYG596691041
898350
China
0.39%
EMAAR PROPERTIES
AEE000301011
2670236
UAE
0.38%
NETEASE INC
KYG6427A1022
366500
China
0.38%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
2772670
Brazil
0.36%
HANA FINANCIAL HOLDINGS
KR7086790003
108901
South Korea
0.36%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
589150
Brazil
0.36%
GRUPO FINANCIERO BANORTE-O
MXP370711014
796899
Mexico
0.36%
WOORI FINANCIAL GROUP INC
KR7316140003
361749
South Korea
0.36%
BHARTI AIRTEL LTD
INE397D01024
414282
India
0.36%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
4014550
Malaysia
0.34%
ACCTON TECHNOLOGY
TW0002345006
152000
Taiwan
0.33%
ASIAN PAINTS LTD
INE021A01026
321893
India
0.33%
UNITED MICROELECTRONICS CORP
TW0002303005
4139000
Taiwan
0.33%
TATA CONSUMER PRODUCTS LTD
INE192A01025
657318
India
0.33%
CHINA CITIC BANK
CNE1000001Q4
7807000
China
0.32%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
890700
Thailand
0.32%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
121080
China
0.32%
ASIA VITAL COMPONENTS
TW0003017000
113000
Taiwan
0.32%
CHINA MERCHANTS BANK
CNE000001B33
1256100
China
0.31%
JD.COM INC-CLASS A
KYG8208B1014
510427
China
0.31%
AXIS BANK LTD
INE238A01034
543212
India
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%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1039500
China
0.28%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
200773
Mexico
0.28%
ANTA SPORTS PRODUCTS LTD
KYG040111059
648000
China
0.28%
KWEICHOW MOUT CO L-A
CNE0000018R8
30100
China
0.28%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
337585
Saudi Arabia
0.27%
CMOC GROUP LTD-H
CNE100000114
2823000
China
0.27%
DOOSAN ENERBILITY CO LTD
KR7034020008
84756
South Korea
0.27%
BAIDU INC-CLASS A
KYG070341048
413668
China
0.27%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
706378
Brazil
0.26%
HCL TECHNOLOGIES
INE860A01027
412586
India
0.26%
PIRAEUS BANK SA
GRS831003009
737610
Greece
0.26%
SAMSUNG SDI CO LTD
KR7006400006
21767
South Korea
0.25%
NAVER CORP
KR7035420009
38045
South Korea
0.25%
ABU DHABI COMMERCIAL BANK
AEA000201011
1606261
UAE
0.25%
TRIP.COM GROUP LTD
KYG9066F1019
107159
China
0.25%
PETROCHINA CO H
CNE1000003W8
3978000
China
0.25%
BAJAJ FINANCE LIMITED
INE296A01032
623976
India
0.24%
SAUDI ARABIAN OIL CO
SA14TG012N13
765369
Saudi Arabia
0.24%
ADVANTECH CO LTD
TW0002395001
512692
Taiwan
0.24%
ORLEN SA
PLPKN0000018
150308.00003127
Poland
0.24%
INNOVENT BIOLOGICS INC
KYG4818G1010
521500
China
0.24%
NEPI ROCKCASTLE N.V.
NL0015000RT3
671640
South Africa
0.23%
VODACOM GROUP PTY LTD
ZAE000132577
621808
South Africa
0.23%
FIRST ABU DHABI BANK PJSC
AEN000101016
1117867
UAE
0.23%
TS FINANCIAL HOLDING CO LTD
TW0002887007
6799413
Taiwan
0.23%
THE SAUDI NATIONAL BANK
SA13L050IE10
486462
Saudi Arabia
0.23%
SOUTHERN COPPER CORP
US84265V1052
33963
Peru
0.23%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
1439000
China
0.23%
ICICI LOMBARD GENERAL INSURA
INE765G01017
270368
India
0.23%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
7952
South Korea
0.22%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
214317
Mexico
0.22%
PIDILITE INDUSTRIES LTD
INE318A01026
346347
India
0.22%
GRUPO CIBEST SA - PREF
COTK7PA00028
282653
Colombia
0.22%
NEDBANK GROUP
ZAE000004875
313252
South Africa
0.21%
ELITE MATERIAL CO LTD
TW0002383007
55000
Taiwan
0.21%
TATA STEEL LTD
INE081A01020
2295481
India
0.21%
EUROBANK SA
GRS829003003
1254373
Greece
0.21%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2787300
Malaysia
0.21%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1275500
China
0.21%
ALDAR PROPERTIES PJSC
AEA002001013
2213230
UAE
0.21%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
1090500
China
0.21%
LI AUTO INC-CLASS A
KYG5479M1050
549698
China
0.21%
XPENG INC - CLASS A SHARES
KYG982AW1003
510350
China
0.21%
MARICO LTD
INE196A01026
582258
India
0.20%
FALABELLA SA
CLP3880F1085
703340
Chile
0.20%
UNITED SPIRITS LTD
INE854D01024
326254
India
0.20%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1050800
China
0.20%
GRUPO MEXICO SA
MXP370841019
457500
Mexico
0.20%
POP MART INTERNATIONAL GROUP
KYG7170M1033
165200
China
0.20%
SANTANDER BANK POLSKA SA
PLBZ00000044
29490
Poland
0.20%
ALLEGRO.EU SA
LU2237380790
623186.99942051
Poland
0.19%
XP INC - CLASS A
KYG982391099
241571
Brazil
0.19%
LOCALIZA RENT A CAR
BRRENTACNOR4
537670
Brazil
0.19%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14166
South Korea
0.19%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
555680
Brazil
0.19%
RUMO SA
BRRAILACNOR9
1411599
Brazil
0.19%
LITE-ON TECHNOLOGY CORP.
TW0002301009
857000
Taiwan
0.19%
DR. REDDY S LABORATORIES
INE089A01031
307057
India
0.19%
KOTAK MAHINDRA BANK LTD
INE237A01036
1078234
India
0.19%
INFO EDGE INDIA LTD
INE663F01032
399918
India
0.18%
BANK MANDIRI
ID1000095003
14966100
Indonesia
0.18%
LENOVO GROUP LTD
HK0992009065
3506000
China
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%
KASIKORNBANK PCL-FOREIGN
TH0016010017
684200
Thailand
0.17%
UPL LTD
INE628A01036
584622
India
0.17%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
3874835
Taiwan
0.17%
INDUSTRIAL BANK CO
CNE000001QZ7
1423900
China
0.17%
DISCOVERY LTD
ZAE000022331
264291
South Africa
0.17%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2573700
Thailand
0.17%
UNIMICRON TECHNOLOGY CORP
TW0003037008
219037
Taiwan
0.17%
SAUDI TELECOM CO
SA0007879543
335304
Saudi Arabia
0.17%
SK INNOVATION CO LTD
KR7096770003
49576
South Korea
0.17%
PRESS METAL ALUMINIUM
MYL8869OO009
1900500
Malaysia
0.17%
SUNWAY BHD
MYL5211OO007
2737500
Malaysia
0.17%
KOREA INVESTMENT HOLDINGS
KR7071050009
23939
South Korea
0.17%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
48263
South Africa
0.16%
PING AN INSURANCE-A
CNE000001R84
424400
China
0.16%
CHINA MINSHENG BANKING CORP
CNE100000HF9
7443500
China
0.16%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
144880
China
0.16%
TRENT LTD
INE849A01020
95677
India
0.16%
CIPLA LTD
INE059A01026
264092
India
0.16%
VOLTAS LTD
INE226A01021
250036
India
0.16%
ETIHAD ETISALAT CO
SA000A0DM9P2
204030
Saudi Arabia
0.16%
KING SLIDE WORKS CO LTD
TW0002059003
33000
Taiwan
0.15%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
846000
China
0.15%
BID CORP LTD
ZAE000216537
144424
South Africa
0.15%
PRIO SA
BRPRIOACNOR1
269941
Brazil
0.15%
SUNNY OPTICAL TECH
KYG8586D1097
491200
China
0.15%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
218809
China
0.15%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
48468
Poland
0.15%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
37700
China
0.15%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
534800
China
0.15%
TOTVS SA
BRTOTSACNOR8
520488
Brazil
0.15%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1191728
Brazil
0.15%
SINO BIOPHARMACEUTIC
KYG8167W1380
4367000
China
0.15%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
415240
China
0.15%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
771035
Mexico
0.14%
EVA AIRWAYS CORP
TW0002618006
2989000
Taiwan
0.14%
GRUPO BIMBO SA
MXP495211262
999988
Mexico
0.14%
ENERGISA SA-UNITS
BRENGICDAM16
345809
Brazil
0.14%
KUAISHOU TECHNOLOGY
KYG532631028
459200
China
0.14%
GAMUDA BHD
MYL5398OO002
3005486
Malaysia
0.14%
CUMMINS INDIA LTD
INE298A01020
62822
India
0.14%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1095710
Brazil
0.14%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
404277
Brazil
0.14%
SUPREME INDUSTRIES LTD
INE195A01028
74425
India
0.13%
CLICKS GROUP LTD
ZAE000134854
177133
South Africa
0.13%
DB INSURANCE CO LTD
KR7005830005
24174
South Korea
0.13%
APL APOLLO TUBES LTD
INE702C01027
141653
India
0.13%
KAKAOBANK CORP
KR7323410001
177252
South Korea
0.13%
ETERNAL LTD
INE758T01015
1188573
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
136367
China
0.13%
GRUPO CIBEST SA
COTK7PA00010
128524
Colombia
0.13%
ABB INDIA LTD
INE117A01022
43624
India
0.13%
CHROMA ATE INC (TWD)
TW0002360005
59000
Taiwan
0.13%
RAIADROGASIL
BRRADLACNOR0
679510
Brazil
0.13%
CHAILEASE HOLDING CO LTD
KYG202881093
866316
Taiwan
0.13%
GMR AIRPORTS LTD
INE776C01039
2928057
India
0.13%
CHOW TAI FOOK
KYG211461085
1981400
China
0.12%
FORTUNE ELECTRIC CO LTD
TW0001519007
98300
Taiwan
0.12%
LODHA DEVELOPERS LTD
INE670K01029
325720
India
0.12%
LG ENERGY SOLUTION
KR7373220003
11043
South Korea
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%
BOSIDENG INTL HLDGS
KYG126521064
5164000
China
0.12%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1475560
China
0.12%
LG CHEM LTD
KR7051910008
13010
South Korea
0.12%
MMG LTD
HK1208013172
2779200
China
0.12%
SUNDARAM FINANCE LTD
INE660A01013
53363
India
0.12%
ACWA POWER CO
SA15CGS10H12
58595
Saudi Arabia
0.12%
MONETA MONEY BANK AS
CZ0008040318
299864
Czech Republic
0.12%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
758907
Brazil
0.12%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
138085
South Korea
0.11%
FUBON FINANCIAL HOLDING
TW0002881000
936931
Taiwan
0.11%
HAIER SMART HOME CO LTD-H
CNE1000048K8
829600
China
0.11%
SHRIRAM FINANCE LTD
INE721A01047
256275
India
0.11%
TVS MOTOR CO LTD
INE494B01023
68508
India
0.11%
BANK OF CHINA LTD-H
CNE1000001Z5
4205000
China
0.11%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
3678000
China
0.11%
PERSISTENT SYSTEMS LTD
INE262H01021
49363
India
0.11%
LG DISPLAY CO LTD
KR7034220004
307177
South Korea
0.11%
AKBANK T.A.S.
TRAAKBNK91N6
1476971
Turkey
0.11%
HANWHA OCEAN CO LTD
KR7042660001
28485
South Korea
0.11%
SAMSUNG LIFE INSURANCE
KR7032830002
15876
South Korea
0.11%
ENEL CHILE SA
CL0002266774
30629662
Chile
0.11%
E INK HOLDINGS INC
TW0008069006
519000
Taiwan
0.11%
BOC AVIATION LTD
SG9999015267
247500
China
0.11%
DIVI S LABORATORIES LIMITED
INE361B01024
37245
India
0.11%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
798273700
Indonesia
0.11%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
938108
China
0.10%
CELLTRION INC
KR7068270008
17518
South Korea
0.10%
NAN YA PLASTICS
TW0001303006
949000
Taiwan
0.10%
INDUSTRIAS PENOLES SA
MXP554091415
50210
Mexico
0.10%
ABU DHABI ISLAMIC BANK
AEA000801018
402025
UAE
0.10%
SAMSUNG C&T CORPORATION
KR7028260008
11177
South Korea
0.10%
PEPKOR HOLDINGS LTD
ZAE000259479
1600257
South Africa
0.10%
ECOPRO CO LTD
KR7086520004
21685
South Korea
0.10%
OBEROI REALTY LTD
INE093I01010
140890
India
0.10%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
1036000
Taiwan
0.10%
SHOPRITE HOLDINGS LTD
ZAE000012084
137672
South Africa
0.09%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1171
South Korea
0.09%
HUATAI SECURITIES CO-H
CNE100001YQ9
1021600
China
0.09%
WUXI APPTEC CO LTD-A
CNE1000031K4
159740
China
0.09%
SWIGGY LTD
INE00H001014
694692
India
0.09%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3362000
China
0.09%
ZABKA GROUP SA
LU2910446546
359134
Poland
0.09%
WIWYNN CORP
TW0006669005
17000
Taiwan
0.09%
CHINA HONGQIAO GROU
KYG211501005
455000
China
0.09%
MARUTI SUZUKI INDIA LTD
INE585B01010
14867
India
0.09%
YUM CHINA HOLDINGS INC
US98850P1093
37245
China
0.09%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
80700
China
0.09%
IMPALA PLATINUM
ZAE000083648
152743
South Africa
0.09%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
262400
China
0.09%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
784822
Egypt
0.08%
AXIATA GROUP BERHAD
MYL6888OO001
3245400
Malaysia
0.08%
EMBRAER SA
BREMBJACNOR1
138453
Brazil
0.08%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
317821
Brazil
0.08%
TELKOM INDONESIA PERSERO TBK
ID1000129000
10455100
Indonesia
0.08%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
897779
Turkey
0.08%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
28351
South Korea
0.08%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
164000
China
0.08%
YUHAN CORP
KR7000100008
27529
South Korea
0.08%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
15213
South Korea
0.08%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
1294000
China
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
8753363
Indonesia
0.08%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
715600
China
0.08%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
705000
China
0.08%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1236000
China
0.08%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
239300
China
0.08%
HANWHA SYSTEMS CO LTD
KR7272210006
19219
South Korea
0.08%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
24657
Chile
0.07%
AKESO INC
KYG0146B1032
114000
China
0.07%
VARUN BEVERAGES LTD
INE200M01039
391735
India
0.07%
AMMAN MINERAL INTERNASIONAL
ID1000191109
6151100
Indonesia
0.07%
ALTEOGEN INC
KR7196170005
6980
South Korea
0.07%
SAMSUNG FIRE MARINE INS
KR7000810002
5067
South Korea
0.07%
HDFC LIFE INSURANCE CO LTD
INE795G01014
240380
India
0.07%
WIPRO LTD
INE075A01022
773492
India
0.07%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
967000
Taiwan
0.07%
LS ELECTRIC CO LTD
KR7010120004
2659
South Korea
0.07%
YAGEO CORPORATION
TW0002327004
185328
Taiwan
0.07%
KAKAO CORP
KR7035720002
46640
South Korea
0.07%
WEG SA
BRWEGEACNOR0
178632
Brazil
0.07%
MINISO GROUP HOLDING LTD
KYG6180F1081
366665
China
0.07%
KUWAIT FINANCE HOUSE
KW0EQ0100085
584435
Kuwait
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
7382
South Korea
0.07%
SUZLON ENERGY LTD
INE040H01021
3388065
India
0.07%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
49320
Peru
0.07%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
102700
China
0.07%
NONGFU SPRING CO LTD-H
CNE100004272
270200
China
0.07%
ASPEED TECHNOLOGY INC
TW0005274005
4000
Taiwan
0.06%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
95621
Saudi Arabia
0.06%
OTP BANK PLC
HU0000061726
13733
Hungary
0.06%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
56600
Malaysia
0.06%
QUANTA COMPUTER INC
TW0002382009
160000
Taiwan
0.06%
TATA CONSULTANCY SERVICES
INE467B01029
55388
India
0.06%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
1797287
Turkey
0.06%
BUDIMEX
PLBUDMX00013
8315.9999731253
Poland
0.06%
INTL CONTAINER TERM SVCS INC
PHY411571011
118450
Philippines
0.06%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
266196
South Africa
0.06%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
44000
Taiwan
0.06%
BANK CENTRAL ASIA PT
ID1000109507
3366500
Indonesia
0.06%
CREDICORP LTD
BMG2519Y1084
4148
Peru
0.06%
GERDAU SA -PFD
BRGGBRACNPR8
401980
Brazil
0.06%
JENTECH PRECISION INDUSTRIAL
TW0003653002
11000
Taiwan
0.06%
WUXI APPTEC CO LTD-H
CNE100003F19
96040
China
0.06%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
1121332
Mexico
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%
WEICHAI POWER CO LTD `H`
CNE1000004L9
375000
China
0.06%
HUATAI SECURITIES CO-A
CNE100000LQ8
459400
China
0.06%
PKO BANK POLSKI
PLPKO0000016
54240
Poland
0.06%
KING YUAN ELECTRO.
TW0002449006
129000
Taiwan
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2229200
China
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
507600
China
0.05%
HYUNDAI MOBIS
KR7012330007
4615
South Korea
0.05%
HAIER SMART HOME CO LTD-A
CNE000000CG9
344200
China
0.05%
PICC PROPERTY CASUALTY
CNE100000593
628000
China
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
525036
Brazil
0.05%
KINGDEE INTL SFT
KYG525681477
986000
China
0.05%
STANDARD BANK GROUP LIMITED
ZAE000109815
69427
South Africa
0.05%
SK INC
KR7034730002
5032
South Korea
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
396600
China
0.05%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
212400
China
0.05%
ADES HOLDING CO
SA55SG6H5716
265819
Saudi Arabia
0.05%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
3898800
Indonesia
0.05%
BSE LTD
INE118H01025
39127
India
0.05%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
454927
India
0.05%
ECOPRO BM CO LTD
KR7247540008
9052
South Korea
0.05%
CITIC SECURITIES CO LTD H
CNE1000016V2
355725
China
0.05%
CHINA OVERSEAS LAND
HK0688002218
726000
China
0.05%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
60029
India
0.05%
CAPITEC BANK HLDGS LTD
ZAE000035861
4639.9999868139
South Africa
0.05%
MTN GROUP LTD
ZAE000042164
98619
South Africa
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
24340
South Korea
0.05%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
896000
China
0.05%
FOMENTO ECONOMICO MEXICANO
MXP320321310
106424
Mexico
0.05%
PUBLIC BANK BERHAD
MYL1295OO004
872300
Malaysia
0.05%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
937600
China
0.05%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
103850
China
0.05%
HITACHI ENERGY INDIA LTD
INE07Y701011
3867
India
0.05%
GDS HOLDINGS LTD-CL A
KYG3902L1095
188400
China
0.04%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
176500
China
0.04%
TITAN CO LTD
INE280A01028
22602
India
0.04%
SIBANYE STILLWATER LTD
ZAE000259701
352436.00058463
South Africa
0.04%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
307736
Taiwan
0.04%
CEMEX SAB-CPO
MXP225611567
963167
Mexico
0.04%
ASUSTEK COMPUTER INC
TW0002357001
53000
Taiwan
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
100297
India
0.04%
NEW CHINA LIFE INSURANCE C H
CNE100001922
145000
China
0.04%
OIL INDIA LTD
INE274J01014
187580
India
0.04%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
50917
South Africa
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
114440
China
0.04%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
10520
China
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
80501
China
0.04%
EMIRATES TELECOM CORPORATION
AEE000401019
183387
UAE
0.04%
UNION BANK OF INDIA
INE692A01016
481637
India
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
85300
China
0.04%
PHOENIX MILLS LTD
INE211B01039
55153
India
0.04%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
266000
China
0.04%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
1547200
China
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
347952
India
0.04%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
31575
Brazil
0.04%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
447400
China
0.04%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
76465
India
0.04%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
205750
China
0.04%
3SBIO INC
KYG8875G1029
299500
China
0.04%
ALCHIP TECHNOLOGIES LTD
KYG022421088
8000
Taiwan
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
613100
China
0.04%
CHINA JUSHI CO LTD -A
CNE000000YM1
251615
China
0.04%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
36200
China
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
55998
Greece
0.04%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
761
South Korea
0.04%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
77164
India
0.03%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
67800
Thailand
0.03%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
648022
Taiwan
0.03%
ITAUSA SA
BRITSAACNPR7
310400
Brazil
0.03%
INNOLUX CORP
TW0003481008
923901
Taiwan
0.03%
YUANTA FINANCIAL
TW0002885001
546455
Taiwan
0.03%
EMIRATES NBD PJSC
AEE000801010
99905
UAE
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
74416
Brazil
0.03%
GODREJ PROPERTIES LTD
INE484J01027
44305
India
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1210000
China
0.03%
POSCO FUTURE M CO LTD
KR7003670007
5437
South Korea
0.03%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
82200
China
0.03%
PTT PCL/FOREIGN
TH0646010Z18
674200
Thailand
0.03%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.03%
YANTAI JEREH OILFIELD-A
CNE100000L55
49400
China
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
94700
China
0.03%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
40450
Poland
0.03%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
349900
China
0.03%
EMEMORY TECHNOLOGY INC
TW0003529004
8000
Taiwan
0.03%
BANK PEKAO SA
PLPEKAO00016
11824
Poland
0.03%
INTERGLOBE AVIATION LTD
INE646L01027
15189
India
0.03%
HORIZON ROBOTICS INC
KYG4602S1057
717000
China
0.03%
H WORLD GROUP LTD-ADR
US44332N1063
13345
China
0.03%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
26748
China
0.03%
POWER FINANCE CORP
INE134E01011
148612
India
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
596844
China
0.03%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.03%
WISTRON CORP
TW0003231007
159000
Taiwan
0.03%
ABSA GROUP LTD
ZAE000255915
46381
South Africa
0.03%
HYUNDAI ENGINEERING
KR7000720003
5805
South Korea
0.03%
RIYAD BANK
SA0007879048
82286
Saudi Arabia
0.03%
OIL & NATURAL GAS
INE213A01029
217702
India
0.03%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.03%
ZTE CORP - H
CNE1000004Y2
200400
China
0.03%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.03%
WAAREE ENERGIES LTD
INE377N01017
17408
India
0.03%
NESTLE INDIA LTD
INE239A01024
46119
India
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
28941
India
0.03%
SABIC AGRI-NUTRIENTS CO
SA0007879139
16079
Saudi Arabia
0.03%
GLOBAL UNICHIP CORP
TW0003443008
7000
Taiwan
0.02%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
255000
Taiwan
0.02%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
76515
India
0.02%
INTERCONEXION ELECTRICA SA
COE15PA00026
70673
Colombia
0.02%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
3730
China
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1232640
China
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
78200
China
0.02%
BANK OF COMMUNICATIONS
CNE100000205
617000
China
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
313535
Thailand
0.02%
ALPHA BANK SA
GRS830003000
148982
Greece
0.02%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
846206
Taiwan
0.02%
CP ALL PCL-FOREIGN
TH0737010Y16
376400
Thailand
0.02%
SAUDI AWWAL BANK
SA0007879089
55228
Saudi Arabia
0.02%
EICHER MOTORS LTD
INE066A01021
7007
India
0.02%
LATAM AIRLINES GROUP SA
CL0000000423
21485645
Chile
0.02%
INDUS TOWERS LTD
INE121J01017
111036
India
0.02%
HLB INC
KR7028300002
14930
South Korea
0.02%
VODAFONE IDEA LTD
INE669E01016
5122069
India
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
121625
Saudi Arabia
0.02%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
32095
Turkey
0.02%
GONGNIU GROUP CO LTD-A
CNE100003RL0
81400
China
0.02%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
100500
China
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
477295
Taiwan
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
BAJAJ FINSERV LTD
INE918I01026
27237
India
0.02%
ALINMA BANK
SA122050HV19
65674
Saudi Arabia
0.02%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
86100
China
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
102300
Thailand
0.02%
LG CORP
KR7003550001
7521
South Korea
0.02%
DOOSAN CO LTD
KR7000150003
603
South Korea
0.02%
SUZANO SA
BRSUZBACNOR0
49741
Brazil
0.02%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.02%
AVENUE SUPERMARTS LTD
INE192R01011
11694
India
0.02%
BAJAJ AUTO LTD
INE917I01010
4869
India
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
811900
Thailand
0.02%
CHINA STEEL CORP
TW0002002003
767000
Taiwan
0.02%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
6700
China
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
220000
China
0.02%
BHARAT PETROLEUM
INE029A01011
147914
India
0.02%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
46509
China
0.02%
INDUSIND BANK LTD
INE095A01012
51626
India
0.02%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
6583
Saudi Arabia
0.02%
TECH MAHINDRA LTD
INE669C01036
29410
India
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
2820
South Korea
0.02%
APR CORP/KOREA
KR7278470000
1806
South Korea
0.02%
CHINA YANGTZE PO-A
CNE000001G87
108800
China
0.02%
LPP SA
PLLPP0000011
84
Poland
0.02%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
60436
Brazil
0.02%
MERITZ FINANCE HOLDINGS
KR7138040001
5751
South Korea
0.02%
MUTHOOT FINANCE LTD
INE414G01012
11917
India
0.02%
ASHOK LEYLAND LTD
INE208A01029
233549
India
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
38891
Mexico
0.02%
PB FINTECH LTD
INE417T01026
26101
India
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
578953
Taiwan
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
72473
Turkey
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
114200
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
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%
IHH HEALTHCARE BHD
MYL5225OO007
171800
Malaysia
0.02%
KANZHUN LTD - ADR
US48553T1060
28819
China
0.02%
DINO POLSKA SA
PLDINPL00011
37410
Poland
0.02%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
12473
China
0.02%
POLYCAB INDIA LTD
INE455K01017
5011
India
0.02%
RICHTER GEDEON NYRT
HU0000123096
11076
Hungary
0.02%
LG ELECTRONICS INC
KR7066570003
4859
South Korea
0.02%
REMEGEN CO LTD-H
CNE1000048G6
32000
China
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
602000
China
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
2152
South Korea
0.02%
BANCO DE CHILE
CLP0939W1081
2044848
Chile
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
188899.99675882
China
0.02%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
32583
Hungary
0.02%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
471000
China
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
150400
China
0.02%
LARGAN PRECISION
TW0003008009
5000
Taiwan
0.02%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.02%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
38160
Mexico
0.02%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
55871
Brazil
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
63400
Thailand
0.02%
TRUST FIBRA UNO
MXCFFU000001
235270
Mexico
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
25752
South Africa
0.02%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
51439
Mexico
0.02%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
251700
Malaysia
0.02%
CD PROJEKT SA
PLOPTTC00011
5305.0000167535
Poland
0.02%
INDIAN OIL CORPORATION
INE242A01010
222288
India
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
241900
China
0.02%
BANCO DO BRASIL SA
BRBBASACNOR3
77251
Brazil
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
KOMERCNI BANCA AS
CZ0008019106
6410
Czech Republic
0.01%
PHARMAESSENTIA CORP
TW0006446008
16658
Taiwan
0.01%
BANK NEGARA INDONESIA
ID1000096605
1276400
Indonesia
0.01%
REALTEK SEMICONDUCTOR CORP
TW0002379005
22000
Taiwan
0.01%
JD LOGISTICS INC
KYG5074S1012
185000
China
0.01%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
166500
Thailand
0.01%
SRF LTD
INE647A01010
12218
India
0.01%
SCB X PCL-FOREIGN
THA790010013
71900
Thailand
0.01%
REC LTD
INE020B01018
89812
India
0.01%
TIM SA
BRTIMSACNOR5
63470
Brazil
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
297300
Thailand
0.01%
NOVATEK MICROELECTRONICS
TW0003034005
26000
Taiwan
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
47756
Turkey
0.01%
S-OIL CORP
KR7010950004
4152
South Korea
0.01%
AIRTAC INTERNATIONAL GROUP
KYG014081064
10092
Taiwan
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
6717
India
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
ARAB NATIONAL BANK
SA0007879105
54706
Saudi Arabia
0.01%
ANHUI CONCH -H-
CNE1000001W2
107000
China
0.01%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
79575
China
0.01%
YINTAI GOLD CO LTD-A
CNE0000012L4
71800
China
0.01%
CRRC CORP LTD
CNE100000BG0
434000
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
69600
Malaysia
0.01%
INDUSTRIAL BANK OF KOREA
KR7024110009
18465
South Korea
0.01%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
389100
China
0.01%
MBANK SA
PLBRE0000012
1049
Poland
0.01%
HAVELLS INDIA LIMITED
INE176B01034
21449
India
0.01%
LI NING CO LTD
KYG5496K1242
107000
China
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
4870
India
0.01%
SIEMENS LTD
INE003A01024
8715
India
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
132269
Mexico
0.01%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
6364
China
0.01%
BANQUE SAUDI FRANSI
SA0007879782
55043
Saudi Arabia
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
71500
China
0.01%
ALLWYN AG
GRS419003009
16957
Greece
0.01%
SAUDI ENERGY CO
SA0007879550
70901
Saudi Arabia
0.01%
KOREAN AIR LINE
KR7003490000
16073
South Korea
0.01%
SAMSUNG SDS CO LTD
KR7018260000
2597
South Korea
0.01%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
196000
Taiwan
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
14750
Greece
0.01%
JUMBO SA
GRS282183003
10562
Greece
0.01%
SD GUTHRIE BHD
MYL5285OO001
187100
Malaysia
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
LUPIN LTD
INE326A01037
11288
India
0.01%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
75800
China
0.01%
STONECO LTD
KYG851581069
20576
Brazil
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
47200
Malaysia
0.01%
VIBRA ENERGIA SA
BRVBBRACNOR1
49770
Brazil
0.01%
GREAT WALL MOTOR H
CNE100000338
165000
China
0.01%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
112137
Turkey
0.01%
MISC BHD
MYL3816OO005
127400
Malaysia
0.01%
TAIWAN MOBILE CORP
TW0003045001
79000
Taiwan
0.01%
HMM CO LTD
KR7011200003
18980
South Korea
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
10524
India
0.01%
ALMARAI CO
SA000A0ETHT1
23458
Saudi Arabia
0.01%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
19491
Mexico
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
53600
Thailand
0.01%
KLABIN SA - UNIT
BRKLBNCDAM18
76150
Brazil
0.01%
BANK OF BARODA
INE028A01039
88542
India
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
276980
Mexico
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
TURKIYE IS BANKASI-C
TRAISCTR91N2
833892.118
Turkey
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
CELCOMDIGI BHD
MYL6947OO005
335400
Malaysia
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
213000
China
0.01%
LOTES CO LTD
TW0003533006
4000
Taiwan
0.01%
IOI CORP BHD
MYL1961OO001
246200
Malaysia
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
460000
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
32000
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
216700
China
0.01%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
29219
Saudi Arabia
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
49230
Malaysia
0.01%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
49100
China
0.01%
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
97900
China
0.01%
ADNOC GAS PLC
AEE01195A234
276612
UAE
0.01%
SK TELECOM
KR7017670001
4729
South Korea
0.01%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
51200
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
6100
China
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
330860
Malaysia
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
398900
Thailand
0.01%
ASTRAL LTD
INE006I01046
14095
India
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
51000
China
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
35300
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
32800
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
362000
China
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
INDIAN HOTELS CO LTD
INE053A01029
36486
India
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
11752
India
0.01%
ASSECO POLAND SA
PLSOFTB00016
5382
Poland
0.01%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
57500
China
0.01%
HYBE CO LTD
KR7352820005
1030
South Korea
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
HOTAI MOTOR CO LTD
TW0002207008
15120
Taiwan
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
196661
India
0.01%
CANARA BANK
INE476A01022
160844
India
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
124000
Malaysia
0.01%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
15144
Mexico
0.01%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
10217
Saudi Arabia
0.01%
MEITU INC
KYG5966D1051
375500
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
10000
Taiwan
0.01%
BANK ALBILAD
SA000A0D9HK3
33026
Saudi Arabia
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
368686
Turkey
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
58240
China
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
319400.00004344
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
188003
Taiwan
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
20400
China
0.01%
PIOTECH INC
CNE100005998
4486
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
230500
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
81000
China
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
510746
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
10780
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
342973
Taiwan
0.01%
MAXIS BHD
MYL6012OO008
235800
Malaysia
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
21300
China
0.01%
BHARAT FORGE LTD
INE465A01025
11942
India
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
332000
Thailand
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
929000
Indonesia
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
39511
China
0.01%
PEGATRON CORP
TW0004938006
90000
Taiwan
0.01%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
1955
India
0.01%
COMPAL ELECTRONICS
TW0002324001
209000
Taiwan
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
67500
China
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
3338
Chile
0.01%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
3150
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
21880
China
0.01%
CHINA STATE CONSTRUCTION
KYG216771363
186000
China
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
132000
China
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
2647442
Chile
0.01%
RAIL VIKAS NIGAM LTD
INE415G01027
73689
India
0.01%
FORD OTOMOTIV SANAYI
TRAOTOSN91H6
83548
Turkey
0.01%
RHB BANK BHD
MYL1066OO009
95559
Malaysia
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
52100
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
225800
China
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
70000
Taiwan
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
24590
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
2977700
Thailand
0.01%
MPHASIS LTD
INE356A01018
9042
India
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%
KRAFTON INC
KR7259960003
1278
South Korea
0.01%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
2355500
Indonesia
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
35400
Malaysia
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
452500
Thailand
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
141224
China
0.01%
DLF LTD
INE271C01023
33367
India
0.01%
CHINA TAIPING INSURANCE
HK0000055878
69400
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
37900
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
453300
Malaysia
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
35600
China
0.01%
GRUPO FINANCIERO INBURSA SA
MXP370641013
79458
Mexico
0.01%
ADNOC DRILLING CO PJSC
AEA007301012
143785
UAE
0.01%
BANCO BRADESCO SA
BRBBDCACNOR1
63081
Brazil
0.01%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
150000
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
79200
China
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
157500
China
0.01%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.01%
NH INVESTMENT & SECURITIES C
KR7005940002
7815
South Korea
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
19900
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
12800
China
0.01%
VANGUARD INTERNATIONAL SEMI
TW0005347009
50823
Taiwan
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
25600
China
0.01%
QL RESOURCES BERHAD
MYL7084OO006
197400
Malaysia
0.01%
CHINA RAILWAY - A
CNE100000866
226300
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
120500
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
MANKIND PHARMA LTD
INE634S01028
8427
India
0.01%
YTL CORP BHD
MYL4677OO000
427380
Malaysia
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
48000
China
0.01%
PAGE INDUSTRIES LTD
INE761H01022
522
India
0.01%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
35425
Saudi Arabia
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
32600
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
125700
China
0.01%
AUROBINDO PHARMA LTD
INE406A01037
12869
India
0.01%
GLOBALWAFERS CO LTD
TW0006488000
12000
Taiwan
0.01%
BAJAJ HOLDINGS
INE118A01012
1728
India
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
10031
China
0.01%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
19846
Brazil
0.01%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
TAIWAN BUSINESS BANK
TW0002834009
360454
Taiwan
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
28600
China
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
72800
China
0.01%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
391100
Thailand
0.01%
ELM CO
SA15GG53GHH3
1160
Saudi Arabia
0.01%
GEM CO LTD-A
CNE100000KT4
144600
China
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
33553
Brazil
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
13300
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
134300
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
25700
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
32300
China
0.01%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
7809
India
0.01%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
87492
Kuwait
0.01%
YANG MING MARINE T
TW0002609005
91000
Taiwan
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
43100
China
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
25500
China
0.01%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
129627
Qatar
0.01%
SAMYANG FOODS CO LTD
KR7003230000
205
South Korea
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
887
South Korea
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
69367
Kuwait
0.01%
CGN POWER CO LTD-H
CNE100001T80
357000
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
10500
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
51400
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.01%
PLAZA SA Y FILIALES
CL0002456714
35974
Chile
0.01%
FAR EASTERN NEW CENTURY CORP
TW0001402006
183000
Taiwan
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%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.01%
MRF LTD
INE883A01011
105
India
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
3100
China
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
18000
Taiwan
0.01%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.01%
AMOREPACIFIC CORP
KR7090430000
1462
South Korea
0.01%
ALKEM LABORATORIES LTD
INE540L01014
2418
India
0.01%
CENCOSUD SA
CL0000000100
51550
Chile
0.01%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
219800
China
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
18500
China
0.01%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.01%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
85800
China
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
12000
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
4335
China
0.01%
AIR ARABIA PJSC
AEA003001012
107320
UAE
0.01%
SUNWAY HEALTHCARE HOLDINGS B
MYL5555OO007
258660
Malaysia
0.01%
ASIA CEMENT CORP
TW0001102002
114000
Taiwan
0.01%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.01%
NINGBO SANXING MEDICAL CO -A
CNE100001567
30100
China
0.01%
COMMERCIAL BANK OF QATAR
QA0007227752
104670
Qatar
0.01%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
2660
China
0.01%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.01%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.01%
WANT WANT CHINA
KYG9431R1039
195000
China
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
91300
China
0.01%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.01%
CATCHER TECHNOLOGY CO LTD
TW0002474004
20000
Taiwan
0.01%
CNPC CAPITAL CO LTD-A
CNE000000MS3
80600
China
0.01%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
81600
China
0.01%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.01%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.01%
BANK MILLENNIUM SA
PLBIG0000016
27115
Poland
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
17000
China
0.01%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.01%
VISHAL MEGA MART LTD
INE01EA01019
103683
India
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
94300
China
0.00%
NHPC LTD
INE848E01016
135825
India
0.00%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
18000
China
0.00%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
17900
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
7355
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
SBI CARDS & PAYMENT SERVICES
INE018E01016
14554
India
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
515999.99598765
China
0.00%
EAST MONEY INFORMATION CO-A
CNE100000MD4
35820
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
17980
Mexico
0.00%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
3674
India
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
14567
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
ZHEJIANG NHU CO LTD-A
CNE000001J84
19800
China
0.00%
WARBA BANK KSCP
KW0EQB010944
101058
Kuwait
0.00%
GIGADEVICE SEMICONDUCTOR B-A
CNE1000030S9
2300
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
4889
China
0.00%
GAIL INDIA LTD
INE129A01019
63226
India
0.00%
AYALA CORPORATION
PHY0486V1154
11170
Philippines
0.00%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
16201
India
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
GULF BANK
KW0EQ0100028
89700
Kuwait
0.00%
KALYAN JEWELLERS INDIA LTD
INE303R01014
23243
India
0.00%
INVENTEC CORP
TW0002356003
71000
Taiwan
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
7661
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
SINOPHARM GROUP CO LTD
CNE100000FN7
35200
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
50800
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
35331
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
HANJIN KAL CORP
KR7180640005
1055
South Korea
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
27795
Brazil
0.00%
BOSCH LTD
INE323A01026
281
India
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
23000
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
68500
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
AYALA LAND INC
PHY0488F1004
294100
Philippines
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
47000
China
0.00%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
2460
China
0.00%
EVERDISPLAY OPTRONICS SHAN-A
CNE1000051N6
256357
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.00%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
106000
China
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
2518
Saudi Arabia
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
9600
China
0.00%
GALAXYCORE INC-A
CNE100004PM0
42704
China
0.00%
HUAQIN TECHNOLOGY CO LTD
CNE100006M82
6600
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
128600
China
0.00%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
5600
China
0.00%
HUAGONG TECH CO LTD-A
CNE000001303
4800
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
SINOLINK SECURITIES CO LTD-A
CNE000000SV4
64100
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
68800
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
24364
China
0.00%
GF SECURITIES CO LTD-H
CNE100001TQ9
38200
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
40400
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
5122
India
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
84400
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
67800
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
CHINA LITERATURE LTD
KYG2121R1039
21400
China
0.00%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
96800
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
250169
Qatar
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
129000
China
0.00%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
50500
China
0.00%
CHINA VANKE CO LTD -A
CNE0000000T2
114800
China
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%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
90400
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
1359
Saudi Arabia
0.00%
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
2679
China
0.00%
NETEASE CLOUD MUSIC INC
KYG2215N1097
3900
China
0.00%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
8100
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
6460
India
0.00%
ORACLE FINANCIAL SERVICES
INE881D01027
870
India
0.00%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
2460
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7299.9996824241
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%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
9300
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
50900
China
0.00%
BALKRISHNA INDUSTRIES LTD
INE787D01026
2305
India
0.00%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
4200
China
0.00%
JUBILANT FOODWORKS LTD
INE797F01020
10621
India
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
13400
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
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%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
2243
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
57000
Taiwan
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
1031
Saudi Arabia
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
FAR EAST HORIZON
HK0000077468
46000
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%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
38220
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
WESTERN MINING CO -A
CNE100000619
9200
China
0.00%
QATAR FUEL CO(QAT)
QA0001200771
8633
Qatar
0.00%
JOLLIBEE FOODS CORP
PHY4466S1007
10910
Philippines
0.00%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
7999.9994587918
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
30000
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
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%
BANK OF NINGBO CO LTD -A
CNE1000005P7
5150
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
14400
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
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%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
1440
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
WAN HAI LINES LTD
TW0002615002
7475
Taiwan
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
12500
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
BANK AL-JAZIRA
SA0007879055
5765
Saudi Arabia
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
27500
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
36000
China
0.00%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
7500
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%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
6720
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
10400
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
11600
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
-0.01%
MSCI EMGMKT 06/26 ICE-NYF
77
Supranationals