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Watchlist
Mon compte
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
AEMD.DE
#1143
ETF rang
€1.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,31 €
Prix de l'action
-1.04%
Changement (1 jour)
51.80%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - Composition
Composition de l'ETF au
29 Mai, 2026
Nombre de participations :
1198
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
14.25%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
20771000
Taiwan
7.67%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
3994246
South Korea
6.51%
SK HYNIX INC
KR7000660001
460634
South Korea
2.68%
TENCENT HOLDINGS LTD
KYG875721634
5389500
China
2.04%
ALIBABA GROUP HOLDING LTD
KYG017191142
14513400
China
1.62%
MEDIATEK INC
TW0002454006
1288558
Taiwan
1.17%
DELTA ELECTRONICS INC
TW0002308004
1647518
Taiwan
0.90%
HON HAI PRECISION INDUSTRY
TW0002317005
10648375
Taiwan
0.85%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
691368.00000015
South Korea
0.81%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
81429000
China
0.68%
HDFC BANK LIMITED
INE040A01034
9547238
India
0.65%
RELIANCE INDUSTRIES LIMITED
INE002A01018
5106815
India
0.60%
SAMSUNG ELECTRO MECHANICS
KR7009150004
46838
South Korea
0.59%
SK SQUARE CO LTD
KR7402340004
78550
South Korea
0.54%
ICICI BANK LTD
INE090A01021
4492046
India
0.50%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
2790497
Taiwan
0.50%
HYUNDAI MOTOR
KR7005380001
113314
South Korea
0.48%
XIAOMI CORP
KYG9830T1067
14629600
China
0.46%
PDD HOLDINGS INC
US7223041028
602605
China
0.46%
VALE SA
BRVALEACNOR0
3055402
Brazil
0.43%
IND & COMM BK OF CHINA-H
CNE1000003G1
55341000
China
0.41%
AL RAJHI BANK
SA0007879113
2536961
Saudi Arabia
0.40%
UNITED MICROELECTRONICS CORP
TW0002303005
9487000
Taiwan
0.40%
PING AN INSURANCE GROUP
CNE1000003X6
5700999.9989699
China
0.38%
ELITE MATERIAL CO LTD
TW0002383007
255000
Taiwan
0.38%
BHARTI AIRTEL LTD
INE397D01024
2151831
India
0.37%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
423681.99998066
South Africa
0.36%
BANK OF CHINA LTD-H
CNE1000001Z5
59353000.003672
China
0.36%
MEITUAN-CLASS B
KYG596691041
4175399.99978
China
0.35%
SAUDI ARABIAN OIL CO
SA14TG012N13
5220618
Saudi Arabia
0.35%
UNIMICRON TECHNOLOGY CORP
TW0003037008
1135397
Taiwan
0.34%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2866139
Brazil
0.34%
Amundi MSCI China A ETF Acc
FR0011720911
178475.00001212
France
0.33%
NETEASE INC
KYG6427A1022
1460300
China
0.33%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
4551396
Brazil
0.33%
BYD CO LTD-H
CNE100000296
3088900
China
0.32%
NASPERS LTD-N SHS
ZAE000351946
656104.00011091
South Africa
0.30%
INFOSYS LTD
INE009A01021
2720231
India
0.30%
YAGEO CORPORATION
TW0002327004
1402660
Taiwan
0.30%
ACCTON TECHNOLOGY
TW0002345006
422000
Taiwan
0.30%
GRUPO MEXICO SA
MXP370841019
2620210
Mexico
0.30%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
3895418
Brazil
0.28%
BAIDU INC-CLASS A
KYG070341048
1856050
China
0.28%
KB FINANCIAL GROUP INC
KR7105560007
306242
South Korea
0.27%
GOLD FIELDS LTD
ZAE000018123
749412
South Africa
0.26%
JD.COM INC-CLASS A
KYG8208B1014
2004048
China
0.26%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
3131055
Brazil
0.26%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
2610100
Thailand
0.25%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
13969358
Taiwan
0.24%
THE SAUDI NATIONAL BANK
SA13L050IE10
2525350
Saudi Arabia
0.24%
DOOSAN ENERBILITY CO LTD
KR7034020008
375392
South Korea
0.24%
AXIS BANK LTD
INE238A01034
1937796
India
0.24%
OTP BANK PLC
HU0000061726
189137.00003632
Hungary
0.24%
CHROMA ATE INC (TWD)
TW0002360005
322000
Taiwan
0.23%
HYUNDAI MOBIS
KR7012330007
50259
South Korea
0.23%
MAHINDRA & MAHINDRA LTD
INE101A01026
781406
India
0.23%
FUBON FINANCIAL HOLDING
TW0002881000
7040027
Taiwan
0.23%
KUWAIT FINANCE HOUSE
KW0EQ0100085
9797370
Kuwait
0.22%
LARSEN & TOUBRO LTD
INE018A01030
571735
India
0.22%
PETROCHINA CO H
CNE1000003W8
17595999.998562
China
0.22%
QUANTA COMPUTER INC
TW0002382009
2258000
Taiwan
0.22%
TRIP.COM GROUP LTD
KYG9066F1019
517428.99990897
China
0.22%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
4247988
South Africa
0.22%
ASIA VITAL COMPONENTS
TW0003017000
277000
Taiwan
0.21%
SAMSUNG SDI CO LTD
KR7006400006
50946
South Korea
0.21%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
370713
South Korea
0.21%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
6214000
China
0.20%
BAJAJ FINANCE LIMITED
INE296A01032
2338175
India
0.20%
GRUPO FINANCIERO BANORTE-O
MXP370711014
2130365
Mexico
0.20%
KIA CORP
KR7000270009
196909
South Korea
0.20%
CATHAY FINANCIAL HOLDING CO
TW0002882008
7995947
Taiwan
0.20%
HANWHA AEROSPACE CO LTD
KR7012450003
27892
South Korea
0.20%
ZIJIN MINING GROUP
CNE100000502
5140000.0013073
China
0.20%
LENOVO GROUP LTD
HK0992009065
7004000.0018944
China
0.20%
STANDARD BANK GROUP LIMITED
ZAE000109815
1102874
South Africa
0.19%
PKO BANK POLSKI
PLPKO0000016
736249.99996067
Poland
0.19%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
7515973
Kuwait
0.18%
SAMSUNG C&T CORPORATION
KR7028260008
70561
South Korea
0.18%
CAPITEC BANK HLDGS LTD
ZAE000035861
73266.999984172
South Africa
0.18%
SAUDI TELECOM CO
SA0007879543
1717925
Saudi Arabia
0.18%
MTN GROUP LTD
ZAE000042164
1465765
South Africa
0.18%
CHINA MERCHANTS BANK HKG
CNE1000002M1
3258500.0004465
China
0.18%
CREDICORP LTD
BMG2519Y1084
57329
Peru
0.18%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
15264658
Mexico
0.17%
ORLEN SA
PLPKN0000018
488775.99987939
Poland
0.17%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
223225.00003937
South Africa
0.17%
QATAR NATIONAL BANK
QA0006929895
3781126
Qatar
0.17%
KOTAK MAHINDRA BANK LTD
INE237A01036
4567616
India
0.17%
NAVER CORP
KR7035420009
118185
South Korea
0.17%
HANA FINANCIAL HOLDINGS
KR7086790003
239420
South Korea
0.17%
LG ELECTRONICS INC
KR7066570003
93507
South Korea
0.16%
TATA CONSULTANCY SERVICES
INE467B01029
755486
India
0.16%
HON PRECISION INC
TW0007769002
68000
Taiwan
0.16%
EMAAR PROPERTIES
AEE000301011
5550599
UAE
0.16%
SAMSUNG LIFE INSURANCE
KR7032830002
68802
South Korea
0.16%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
23875000
China
0.16%
POSCO HOLDINGS INC
KR7005490008
62333
South Korea
0.16%
FIRST ABU DHABI BANK PJSC
AEN000101016
3808482
UAE
0.16%
FOMENTO ECONOMICO MEXICANO
MXP320321310
1442195
Mexico
0.16%
YUANTA FINANCIAL
TW0002885001
9002857
Taiwan
0.15%
CEMEX SAB-CPO
MXP225611567
12839631
Mexico
0.15%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
1002091
Saudi Arabia
0.15%
CELLTRION INC
KR7068270008
126811
South Korea
0.15%
CHINA SHENHUA ENERGY
CNE1000002R0
2820499.9993568
China
0.15%
BEONE MEDICINES LTD-H
CH1391448177
718400
China
0.15%
WIWYNN CORP
TW0006669005
92921
Taiwan
0.14%
HINDUSTAN UNILEVER LIMITED
INE030A01027
692012
India
0.14%
STATE BANK OF INDIA LTD
INE062A01020
1541563
India
0.14%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
4463357
Brazil
0.14%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
807178
India
0.14%
ASPEED TECHNOLOGY INC
TW0005274005
25000
Taiwan
0.14%
SOUTHERN COPPER CORP
US84265V1052
78286
Peru
0.14%
PUBLIC BANK BERHAD
MYL1295OO004
12487550
Malaysia
0.14%
BANK CENTRAL ASIA PT
ID1000109507
46421100
Indonesia
0.13%
EMIRATES TELECOM CORPORATION
AEE000401019
2998063
UAE
0.13%
NTPC LTD
INE733E01010
3614959
India
0.13%
MARUTI SUZUKI INDIA LTD
INE585B01010
105323
India
0.13%
ASUSTEK COMPUTER INC
TW0002357001
589000
Taiwan
0.13%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
4385120
Brazil
0.13%
SK INC
KR7034730002
31840
South Korea
0.13%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
30168
South Korea
0.13%
TATA STEEL LTD
INE081A01020
6309381
India
0.13%
CHUNGHWA TELECOM CO LTD
TW0002412004
3158000
Taiwan
0.13%
MALAYAN BANKING BHD
MYL1155OO000
5135675
Malaysia
0.13%
BHARAT ELECTRONICS LTD
INE263A01024
3172343
India
0.12%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
144141.00004369
China
0.12%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
19567
South Korea
0.12%
NAN YA PLASTICS
TW0001303006
4323000
Taiwan
0.12%
TS FINANCIAL HOLDING CO LTD
TW0002887007
17814177
Taiwan
0.12%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
645000.00008998
China
0.12%
WALMART DE MEXICO SAB DE CV
MX01WA000038
4389390
Mexico
0.12%
INNOVENT BIOLOGICS INC
KYG4818G1010
1243999.9999776
China
0.12%
HINDALCO INDUSTRIES LIMITED
INE038A01020
1106492
India
0.12%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
5460000
China
0.12%
YUM CHINA HOLDINGS INC
US98850P1093
297822
China
0.12%
WISTRON CORP
TW0003231007
2534046
Taiwan
0.12%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
10031825
Taiwan
0.12%
AMBEV SA
BRABEVACNOR1
3959208
Brazil
0.12%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
6759792
Malaysia
0.12%
TITAN CO LTD
INE280A01028
296530
India
0.12%
ITAUSA SA
BRITSAACNPR7
4951191
Brazil
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
723550.00025477
Greece
0.11%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
2937499.9996983
China
0.11%
KUAISHOU TECHNOLOGY
KYG532631028
2146700.0005836
China
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
198604
China
0.11%
EMIRATES NBD PJSC
AEE000801010
1633157
UAE
0.11%
WEG SA
BRWEGEACNOR0
1397949
Brazil
0.11%
E.SUN FINANCIAL
TW0002884004
12285032
Taiwan
0.11%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
2679500.0001221
China
0.11%
POWER GRID CORP OF INDIA LTD
INE752E01010
3931744
India
0.11%
ULTRATECH CEMENT LTD
INE481G01011
98848
India
0.11%
LITE-ON TECHNOLOGY CORP.
TW0002301009
1595114
Taiwan
0.11%
SHRIRAM FINANCE LTD
INE721A01047
1190538
India
0.11%
LG ENERGY SOLUTION
KR7373220003
38599
South Korea
0.11%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
765554
Saudi Arabia
0.11%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
4748
South Korea
0.11%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
119521.99992489
Poland
0.11%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
2087540
Brazil
0.10%
GLOBAL UNICHIP CORP
TW0003443008
76000
Taiwan
0.10%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
268000
Taiwan
0.10%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
601135
South Korea
0.10%
KWEICHOW MOUT CO L-A
CNE0000018R8
56610
China
0.10%
WOORI FINANCIAL GROUP INC
KR7316140003
561297
South Korea
0.10%
IMPALA PLATINUM
ZAE000083648
753017.00048597
South Africa
0.10%
AXIA ENERGIA SA
BRAXIAACNOR0
1038417
Brazil
0.10%
PICC PROPERTY CASUALTY
CNE100000593
5747120
China
0.10%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
997968
Brazil
0.10%
ABSA GROUP LTD
ZAE000255915
712299
South Africa
0.09%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
18866000
China
0.09%
LG CHEM LTD
KR7051910008
42397
South Korea
0.09%
ZHEN DING TEC HLDG
KYG989221000
628000
Taiwan
0.09%
ABU DHABI COMMERCIAL BANK
AEA000201011
2727592
UAE
0.09%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
118759
Chile
0.09%
BANK PEKAO SA
PLPEKAO00016
152189
Poland
0.09%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
36090
South Korea
0.09%
LS ELECTRIC CO LTD
KR7010120004
63208
South Korea
0.09%
ANTA SPORTS PRODUCTS LTD
KYG040111059
1047199.9997068
China
0.09%
KING YUAN ELECTRO.
TW0002449006
964000
Taiwan
0.09%
INTL CONTAINER TERM SVCS INC
PHY411571011
824160
Philippines
0.09%
INNOLUX CORP
TW0003481008
6100742
Taiwan
0.09%
INDUSTRIAS PENOLES SA
MXP554091415
170721
Mexico
0.09%
PIRAEUS BANK SA
GRS831003009
926198
Greece
0.09%
BANK RAKYAT INDONESIA PERSER
ID1000118201
59791687
Indonesia
0.09%
KT&G CORP
KR7033780008
80486
South Korea
0.09%
EUROBANK SA
GRS829003003
2116629
Greece
0.09%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
10286277
Taiwan
0.09%
BIZLINK HOLDING INC
KYG114741062
147000
Taiwan
0.09%
SAMSUNG FIRE MARINE INS
KR7000810002
25857
South Korea
0.09%
LARGAN PRECISION
TW0003008009
87000
Taiwan
0.09%
HCL TECHNOLOGIES
INE860A01027
783352
India
0.09%
ACWA POWER CO
SA15CGS10H12
197516
Saudi Arabia
0.09%
PTT PCL/FOREIGN
TH0646010Z18
8682500
Thailand
0.09%
POP MART INTERNATIONAL GROUP
KYG7170M1033
436000.00011709
China
0.09%
HANWHA OCEAN CO LTD
KR7042660001
116437
South Korea
0.09%
KE HOLDINGS INC-CL A
KYG5223Y1089
1714829
China
0.09%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
871400
Thailand
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
325000
China
0.09%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
13087081
Taiwan
0.09%
NONGFU SPRING CO LTD-H
CNE100004272
1719200
China
0.09%
QATAR ISLAMIC BANK
QA0006929853
1489716
Qatar
0.08%
ALCHIP TECHNOLOGIES LTD
KYG022421088
66000
Taiwan
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
514912
Poland
0.08%
WEICHAI POWER CO LTD `H`
CNE1000004L9
1716000
China
0.08%
CHINA PACIFIC INSURANCE
CNE1000009Q7
2266800.0017653
China
0.08%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
10029
South Korea
0.08%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
52760
China
0.08%
ASIAN PAINTS LTD
INE021A01026
320382
India
0.08%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
3927712
Taiwan
0.08%
RIYAD BANK
SA0007879048
1660233
Saudi Arabia
0.08%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
477204
South Africa
0.08%
CHINA HONGQIAO GROU
KYG211501005
2438499.9995377
China
0.08%
EICHER MOTORS LTD
INE066A01021
115136
India
0.08%
ALTEOGEN INC
KR7196170005
35462
South Korea
0.08%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
64900
South Korea
0.08%
ADANI PORTS & SEZ
INE742F01042
452879
India
0.08%
PRIO SA
BRPRIOACNOR1
698047
Brazil
0.08%
NESTLE INDIA LTD
INE239A01024
571195
India
0.08%
EMBRAER SA
BREMBJACNOR1
583693
Brazil
0.08%
FIRST FINANCIAL HOLDING CO
TW0002892007
9653398
Taiwan
0.08%
XPENG INC - CLASS A SHARES
KYG982AW1003
1034212.0002978
China
0.08%
NIO INC-CLASS A
KYG6525F1028
1547456
China
0.08%
DISCOVERY LTD
ZAE000022331
485738.00000111
South Africa
0.08%
TENAGA NASIONAL BHD
MYL5347OO009
2298600
Malaysia
0.07%
DOOSAN CO LTD
KR7000150003
6260
South Korea
0.07%
JENTECH PRECISION INDUSTRIAL
TW0003653002
72000
Taiwan
0.07%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
980724
Turkey
0.07%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
365518
China
0.07%
ALINMA BANK
SA122050HV19
1262675
Saudi Arabia
0.07%
SANLAM LTD
ZAE000070660
1506805.0023654
South Africa
0.07%
AKESO INC
KYG0146B1032
527000
China
0.07%
ECOPRO CO LTD
KR7086520004
85684.999969659
South Korea
0.07%
REALTEK SEMICONDUCTOR CORP
TW0002379005
425000
Taiwan
0.07%
SAUDI AWWAL BANK
SA0007879089
864846
Saudi Arabia
0.07%
H WORLD GROUP LTD-ADR
US44332N1063
174899
China
0.07%
INTERGLOBE AVIATION LTD
INE646L01027
169044
India
0.07%
LI AUTO INC-CLASS A
KYG5479M1050
1056014.000925
China
0.07%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
40182
China
0.07%
KING SLIDE WORKS CO LTD
TW0002059003
48000
Taiwan
0.07%
HINDUSTAN AERONAUTICS LTD
INE066F01020
170140
India
0.07%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
1006147
Brazil
0.07%
NOVATEK MICROELECTRONICS
TW0003034005
503000
Taiwan
0.07%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
324241
Mexico
0.07%
ITC LTD
INE154A01025
2521661
India
0.07%
LG CORP
KR7003550001
78261
South Korea
0.07%
CUMMINS INDIA LTD
INE298A01020
122824
India
0.07%
APOLLO HOSPITALS ENT
INE437A01024
87484
India
0.07%
COAL INDIA LTD
INE522F01014
1550439
India
0.07%
TVS MOTOR CO LTD
INE494B01023
211466
India
0.07%
CIPLA LTD
INE059A01026
506395
India
0.07%
SABIC AGRI-NUTRIENTS CO
SA0007879139
200359
Saudi Arabia
0.07%
PHARMAESSENTIA CORP
TW0006446008
249397
Taiwan
0.07%
GRASIM INDUSTRIES LIMITED
INE047A01021
224347
India
0.07%
OIL & NATURAL GAS
INE213A01029
2637489
India
0.07%
CMOC GROUP LTD-H
CNE100000114
3143999.9998154
China
0.07%
BSE LTD
INE118H01025
166652
India
0.07%
DIVI S LABORATORIES LIMITED
INE361B01024
103618
India
0.07%
KOREA AEROSPACE INDUSTRIES
KR7047810007
65014
South Korea
0.07%
SBI LIFE INSURANCE CO LTD
INE123W01016
376826
India
0.07%
LATAM AIRLINES GROUP SA
CL0000000423
267520981
Chile
0.07%
KAKAO CORP
KR7035720002
259757
South Korea
0.07%
TECH MAHINDRA LTD
INE669C01036
461983
India
0.07%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
7404962
Taiwan
0.07%
PRESS METAL ALUMINIUM
MYL8869OO009
3157900
Malaysia
0.07%
BANK MANDIRI
ID1000095003
31308100
Indonesia
0.07%
BANCO DE CHILE
CLP0939W1081
37850070
Chile
0.06%
SIBANYE STILLWATER LTD
ZAE000259701
2354161.0004827
South Africa
0.06%
BID CORP LTD
ZAE000216537
282092.9998842
South Africa
0.06%
TATA MOTORS LTD /NEW
INE1TAE01010
1773885
India
0.06%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
37756.000006975
South Korea
0.06%
ALDAR PROPERTIES PJSC
AEA002001013
3320377
UAE
0.06%
SAMSUNG SDS CO LTD
KR7018260000
35537
South Korea
0.06%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
172945
South Korea
0.06%
TELKOM INDONESIA PERSERO TBK
ID1000129000
41459700
Indonesia
0.06%
CEZ AS
CZ0005112300
116297.00006893
Czech Republic
0.06%
SHOPRITE HOLDINGS LTD
ZAE000012084
398056.00010174
South Africa
0.06%
HD HYUNDAI
KR7267250009
38079
South Korea
0.06%
ABU DHABI ISLAMIC BANK
AEA000801018
1252072
UAE
0.06%
GLOBALWAFERS CO LTD
TW0006488000
214000
Taiwan
0.06%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
9500022
Taiwan
0.06%
CP ALL PCL-FOREIGN
TH0737010Y16
4765600
Thailand
0.06%
BANK OF COMMUNICATIONS
CNE100000205
7418000.001532
China
0.06%
JSW STEEL LTD
INE019A01038
510505
India
0.06%
ALLEGRO.EU SA
LU2237380790
711135.99954247
Poland
0.06%
TATA MOTORS PASSENGER VEHICL
INE155A01022
1639111
India
0.06%
ADVANTECH CO LTD
TW0002395001
425182
Taiwan
0.06%
TRENT LTD
INE849A01020
150168
India
0.06%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
3878500
Thailand
0.06%
HYUNDAI ENGINEERING
KR7000720003
67218
South Korea
0.06%
CHINA CITIC BANK
CNE1000001Q4
7006000
China
0.06%
LOCALIZA RENT A CAR
BRRENTACNOR4
784211
Brazil
0.06%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
6791038.9961336
China
0.06%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
598386
China
0.06%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
795841.00042159
Turkey
0.06%
CHINA OVERSEAS LAND
HK0688002218
3220999.9980888
China
0.06%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
629112
India
0.06%
GRUPO CIBEST SA - PREF
COTK7PA00028
374640
Colombia
0.06%
SUNNY OPTICAL TECH
KYG8586D1097
592399.99986955
China
0.06%
LOTES CO LTD
TW0003533006
74000
Taiwan
0.06%
JIO FINANCIAL SERVICES LTD
INE758E01017
2483262
India
0.06%
VARUN BEVERAGES LTD
INE200M01039
1122065
India
0.06%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
645407
India
0.06%
TATA POWER CO LTD
INE245A01021
1404838
India
0.06%
DR. REDDY S LABORATORIES
INE089A01031
452989
India
0.06%
BAJAJ FINSERV LTD
INE918I01026
330511
India
0.06%
EVERGREEN MARINE
TW0002603008
910853
Taiwan
0.06%
SK TELECOM
KR7017670001
92715
South Korea
0.06%
NEDBANK GROUP
ZAE000004875
384653.99983922
South Africa
0.06%
TATA CONSUMER PRODUCTS LTD
INE192A01025
495781
India
0.06%
BAJAJ AUTO LTD
INE917I01010
55573
India
0.06%
CITIC LTD
HK0267001375
3640000
China
0.06%
ADANI POWER LTD
INE814H01029
2385816
India
0.06%
GE VERNOVA T&D INDIA LTD
INE200A01026
112642
India
0.06%
EMEMORY TECHNOLOGY INC
TW0003529004
56000
Taiwan
0.06%
ALPHA BANK SA
GRS830003000
1322389
Greece
0.05%
SASOL LTD
ZAE000006896
479583.99978288
South Africa
0.05%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
366332
India
0.05%
CHINA STEEL CORP
TW0002002003
9645180
Taiwan
0.05%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
301509
South Africa
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
34554.999973512
Poland
0.05%
ECOPRO BM CO LTD
KR7247540008
40579
South Korea
0.05%
AVENUE SUPERMARTS LTD
INE192R01011
136428
India
0.05%
LPP SA
PLLPP0000011
932.00000029905
Poland
0.05%
BANCO DO BRASIL SA
BRBBASACNOR3
1446627
Brazil
0.05%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
445787
Mexico
0.05%
XP INC - CLASS A
KYG982391099
346855
Brazil
0.05%
CHINA MENGNIU DAIRY CO
KYG210961051
2602000
China
0.05%
SINO BIOPHARMACEUTIC
KYG8167W1380
8823000
China
0.05%
KOREA INVESTMENT HOLDINGS
KR7071050009
35505
South Korea
0.05%
ADNOC GAS PLC
AEE01195A234
5953227
UAE
0.05%
MSCI EMER MKTS AS 06/26 EUREX
DE000C70AR93
535
Supranationals
0.05%
POWER FINANCE CORP
INE134E01011
1224821
India
0.05%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
2894259
Thailand
0.05%
ETIHAD ETISALAT CO
SA000A0DM9P2
324087
Saudi Arabia
0.05%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
1173049.9993465
China
0.05%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
9696000
Thailand
0.05%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
1247100
Thailand
0.05%
APR CORP/KOREA
KR7278470000
20590
South Korea
0.05%
KOREA ELECTRIC POWER CORP
KR7015760002
209200
South Korea
0.05%
HDFC LIFE INSURANCE CO LTD
INE795G01014
856492
India
0.05%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
3478624
India
0.05%
BANQUE SAUDI FRANSI
SA0007879782
1045482
Saudi Arabia
0.05%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
144397
Peru
0.05%
WUXI APPTEC CO LTD-H
CNE100003F19
319628
China
0.05%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
449000
Taiwan
0.05%
HYUNDAI MOTOR PFDII
KR7005382007
29321
South Korea
0.05%
INDUS TOWERS LTD
INE121J01017
1136500
India
0.05%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
1318000
China
0.05%
VIBRA ENERGIA SA
BRVBBRACNOR1
898179
Brazil
0.05%
AIRTAC INTERNATIONAL GROUP
KYG014081064
117459
Taiwan
0.05%
CHINA MERCHANTS BANK
CNE000001B33
932382
China
0.05%
SUZLON ENERGY LTD
INE040H01021
8697183
India
0.05%
PB FINTECH LTD
INE417T01026
291003
India
0.05%
ETERNAL LTD
INE758T01015
1971834
India
0.05%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
2037854
Egypt
0.05%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
8068999.9986579
China
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
953467
Taiwan
0.05%
TAIWAN MOBILE CORP
TW0003045001
1435000
Taiwan
0.05%
HERO MOTOCORP LTD
INE158A01026
98680
India
0.05%
WIPRO LTD
INE075A01022
2367594
India
0.05%
PEGATRON CORP
TW0004938006
1793000
Taiwan
0.05%
FORMOSA PLASTICS CORP
TW0001301000
3336000
Taiwan
0.05%
HITACHI ENERGY INDIA LTD
INE07Y701011
12426
India
0.05%
ASTRA INTERNATIONAL INC
ID1000122807
17959800
Indonesia
0.05%
HYUNDAI GLOVIS CO LTD
KR7086280005
31146
South Korea
0.05%
HAIER SMART HOME CO LTD-H
CNE1000048K8
1990200
China
0.05%
RICHTER GEDEON NYRT
HU0000123096
118025
Hungary
0.05%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
2683830
China
0.05%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
176505
India
0.05%
BHARAT HEAVY ELE
INE257A01026
1129478
India
0.05%
NEW CHINA LIFE INSURANCE C H
CNE100001922
800900.00114077
China
0.05%
CHINA TOWER CORP LTD-H
CNE100006V65
3902100
China
0.04%
ALMARAI CO
SA000A0ETHT1
401146
Saudi Arabia
0.04%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
706000
Thailand
0.04%
BANCO DE CREDITO E INVERSION
CLP321331116
72808
Chile
0.04%
SUZANO SA
BRSUZBACNOR0
592740
Brazil
0.04%
REMGRO LTD
ZAE000026480
417439
South Africa
0.04%
DUBAI ISLAMIC BANK
AED000201015
2434196
UAE
0.04%
PERSISTENT SYSTEMS LTD
INE262H01021
89060
India
0.04%
E INK HOLDINGS INC
TW0008069006
693000
Taiwan
0.04%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
690700.00017297
China
0.04%
INVENTEC CORP
TW0002356003
2154000
Taiwan
0.04%
SK INNOVATION CO LTD
KR7096770003
60959.000015819
South Korea
0.04%
INDIAN HOTELS CO LTD
INE053A01029
699771
India
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
7278000
China
0.04%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
22692000
China
0.04%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
199000
Taiwan
0.04%
BRITANNIA INDUSTRIES LTD
INE216A01030
87329
India
0.04%
VODACOM GROUP PTY LTD
ZAE000132577
508622
South Africa
0.04%
POSCO FUTURE M CO LTD
KR7003670007
29290.999996708
South Korea
0.04%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
517504
China
0.04%
CHINA RESOURCES POWER
HK0836012952
1754411.9991129
China
0.04%
LUPIN LTD
INE326A01037
199312
India
0.04%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
436461
Mexico
0.04%
GERDAU SA -PFD
BRGGBRACNPR8
1046938
Brazil
0.04%
INDUSIND BANK LTD
INE095A01012
487132
India
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
448718
India
0.04%
CHAILEASE HOLDING CO LTD
KYG202881093
1352906
Taiwan
0.04%
KANZHUN LTD - ADR
US48553T1060
341852
China
0.04%
POLYCAB INDIA LTD
INE455K01017
46463
India
0.04%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
2892000
Taiwan
0.04%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
684928
Brazil
0.04%
HANWHA SYSTEMS CO LTD
KR7272210006
65742.999974331
South Korea
0.04%
MERITZ FINANCE HOLDINGS
KR7138040001
67014.0000002
South Korea
0.04%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
154242
Mexico
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
105052
China
0.04%
TCC GROUP HOLDINGS CO LTD
TW0001101004
5858897
Taiwan
0.04%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1581978
Brazil
0.04%
MBANK SA
PLBRE0000012
12865.000004846
Poland
0.04%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
357647.99980606
Hungary
0.04%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
671554
Brazil
0.04%
LI NING CO LTD
KYG5496K1242
1914500.0013615
China
0.04%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
906750
China
0.04%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
42440
China
0.04%
BHARAT FORGE LTD
INE465A01025
214308
India
0.04%
JBS NV-A
NL0015002J37
353644
Brazil
0.04%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
1459013
Taiwan
0.04%
NEPI ROCKCASTLE N.V.
NL0015000RT3
502954.99985831
South Africa
0.04%
MMG LTD
HK1208013172
3914399.9979554
China
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
94187
India
0.04%
ALUMINUM CORP OF CHINA
CNE1000001T8
3141999.9978656
China
0.04%
ADANI ENTERPRISES LTD
INE423A01024
141314
India
0.04%
CHINA YANGTZE PO-A
CNE000001G87
1054749
China
0.04%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
840716.00010989
Turkey
0.04%
BANCO SANTANDER CHILE
CLP1506A1070
54917988
Chile
0.04%
GRUPO CIBEST SA
COTK7PA00010
207599
Colombia
0.04%
ZIJIN MINING GROUP CO -A
CNE100000B24
955570
China
0.04%
INDUSTRIES QATAR
QA000A0KD6K3
1272662
Qatar
0.04%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
894119
Mexico
0.04%
ARAB NATIONAL BANK
SA0007879105
756964
Saudi Arabia
0.04%
VEDANTA LTD
INE205A01025
1147753
India
0.04%
ZHAOJIN MINING INDUSTRY
CNE1000004R6
1542805.0008304
China
0.04%
IHH HEALTHCARE BHD
MYL5225OO007
1861000
Malaysia
0.04%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
72617
Saudi Arabia
0.04%
CITIC SECURITIES CO LTD H
CNE1000016V2
1261500.0016446
China
0.04%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
1357053.0008544
China
0.04%
TRUST FIBRA UNO
MXCFFU000001
2420807
Mexico
0.04%
BANCO BRADESCO SA
BRBBDCACNOR1
1354989
Brazil
0.04%
GAMUDA BHD
MYL5398OO002
3887643
Malaysia
0.04%
KRAFTON INC
KR7259960003
24017
South Korea
0.04%
ASHOK LEYLAND LTD
INE208A01029
2502037
India
0.04%
BANK ALBILAD
SA000A0D9HK3
627207
Saudi Arabia
0.04%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
3211185
Taiwan
0.04%
MARICO LTD
INE196A01026
469842
India
0.04%
PIDILITE INDUSTRIES LTD
INE318A01026
260266
India
0.04%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
285265
China
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
698000
China
0.04%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
576703
Brazil
0.04%
RAIADROGASIL
BRRADLACNOR0
1091312
Brazil
0.04%
PUBLIC POWER CORP
GRS434003000
159975
Greece
0.04%
FORTIS HEALTHCARE LTD
INE061F01013
411525
India
0.04%
ENEVA SA
BRENEVACNOR8
790233
Brazil
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
936600
China
0.04%
INDIAN OIL CORPORATION
INE242A01010
2660133
India
0.04%
DLF LTD
INE271C01023
631541
India
0.04%
BHARAT PETROLEUM
INE029A01011
1250786
India
0.04%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
660500.00058915
China
0.04%
GRUPO BIMBO SA
MXP495211262
1135936
Mexico
0.04%
PEPKOR HOLDINGS LTD
ZAE000259479
2921590
South Africa
0.04%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
492655
Mexico
0.04%
JINDAL STEEL LTD
INE749A01030
305878
India
0.04%
BIDVEST GROUP LIMITED
ZAE000117321
269161
South Africa
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
354800
China
0.04%
COMPAL ELECTRONICS
TW0002324001
3283000
Taiwan
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
325599
India
0.03%
CHANG HWA COMMERCIAL BANK
TW0002801008
5920625
Taiwan
0.03%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
199600
China
0.03%
BILIBILI INC-CLASS Z
KYG1098A1013
219899
China
0.03%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
31344
India
0.03%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
1512400
China
0.03%
ELM CO
SA15GG53GHH3
20615
Saudi Arabia
0.03%
AKBANK T.A.S.
TRAAKBNK91N6
2699374
Turkey
0.03%
BYD COMPANY LTD - A
CNE100001526
264430
China
0.03%
CGN POWER CO LTD-H
CNE100001T80
9469999.9798234
China
0.03%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1880800
Thailand
0.03%
HOTAI MOTOR CO LTD
TW0002207008
240400
Taiwan
0.03%
ICICI LOMBARD GENERAL INSURA
INE765G01017
196404
India
0.03%
ADNOC DRILLING CO PJSC
AEA007301012
2275241
UAE
0.03%
PING AN INSURANCE-A
CNE000001R84
465785
China
0.03%
TAL EDUCATION GROUP-ADR
US8740801043
378612
China
0.03%
JIANGXI COPPER CO LTD
CNE1000003K3
814000
China
0.03%
ABB INDIA LTD
INE117A01022
47884
India
0.03%
GODREJ CONSUMER PRO LTD
INE102D01028
337338
India
0.03%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
2018900.0008645
China
0.03%
SRF LTD
INE647A01010
127322
India
0.03%
DB INSURANCE CO LTD
KR7005830005
38221
South Korea
0.03%
3SBIO INC
KYG8875G1029
1530499.9989404
China
0.03%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
508800
China
0.03%
FORTUNE ELECTRIC CO LTD
TW0001519007
128920
Taiwan
0.03%
HLB INC
KR7028300002
106566.99997473
South Korea
0.03%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
331163
China
0.03%
DUBAI ELECTRICITY & WATER AU
AED001801011
4989562
UAE
0.03%
SUNWAY BHD
MYL5211OO007
2601600
Malaysia
0.03%
HUANENG POWER INTL INC -H
CNE1000006Z4
3764000
China
0.03%
BDO UNIBANK INC
PHY077751022
1872254
Philippines
0.03%
MUTHOOT FINANCE LTD
INE414G01012
98143
India
0.03%
CD PROJEKT SA
PLOPTTC00011
53409.999931421
Poland
0.03%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2074600
Malaysia
0.03%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
3608367
China
0.03%
GRUPO FINANCIERO INBURSA SA
MXP370641013
1355884
Mexico
0.03%
REINET INVESTMENTS SCA
LU0383812293
111303.00008189
South Africa
0.03%
DINO POLSKA SA
PLDINPL00011
396035.00014622
Poland
0.03%
FALABELLA SA
CLP3880F1085
516735
Chile
0.03%
REC LTD
INE020B01018
927437
India
0.03%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
80607
India
0.03%
IND & COMM BK OF CHINA-A
CNE000001P37
3074769
China
0.03%
YES BANK LTD
INE528G01035
13424712
India
0.03%
SIEMENS LTD
INE003A01024
80398
India
0.03%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
17870
South Korea
0.03%
BUPA ARABIA COOP INS
SA1210540914
70764
Saudi Arabia
0.03%
KASIKORNBANK -NVDR
TH0016010R14
522800
Thailand
0.03%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
3011600
Thailand
0.03%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
392000
China
0.03%
EMAAR DEVELOPMENT PJSC
AEE001901017
811490
UAE
0.03%
INFO EDGE INDIA LTD
INE663F01032
303362
India
0.03%
RHB BANK BHD
MYL1066OO009
1519431
Malaysia
0.03%
TAIWAN BUSINESS BANK
TW0002834009
6051494
Taiwan
0.03%
TURK HAVA YOLLARI
TRATHYAO91M5
485402
Turkey
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1871816
China
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
490000
China
0.03%
KOMERCNI BANCA AS
CZ0008019106
65435.000121625
Czech Republic
0.03%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
607302
Brazil
0.03%
UNITED SPIRITS LTD
INE854D01024
232183
India
0.03%
TIM SA
BRTIMSACNOR5
715221
Brazil
0.03%
SINOTRUK HONG KONG LTD
HK3808041546
651000
China
0.03%
CHINA TAIPING INSURANCE
HK0000055878
1217852.0010411
China
0.03%
HONG LEONG BANK BERHAD
MYL5819OO007
585484
Malaysia
0.03%
SWIGGY LTD
INE00H001014
1133931
India
0.03%
PHOENIX MILLS LTD
INE211B01039
164937
India
0.03%
HORIZON ROBOTICS INC
KYG4602S1057
4545000
China
0.03%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1584912
Kuwait
0.03%
JD LOGISTICS INC
KYG5074S1012
1861100
China
0.03%
AXIA ENERGIA-PFD C
BRAXIAACNPC9
307386
Brazil
0.03%
INDUSTRIAL BANK OF KOREA
KR7024110009
228173
South Korea
0.03%
COMMERCIAL BANK OF QATAR
QA0007227752
2648816
Qatar
0.03%
AUROBINDO PHARMA LTD
INE406A01037
203278
India
0.03%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
552600
Thailand
0.03%
HINDUSTAN PETROLEUM
INE094A01015
734979
India
0.03%
VODAFONE IDEA LTD
INE669E01016
20687472
India
0.03%
SCB X PCL-FOREIGN
THA790010013
736500
Thailand
0.03%
APL APOLLO TUBES LTD
INE702C01027
157749
India
0.03%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
445000
Taiwan
0.03%
AL RAYAN BANK
QA000A0M8VM3
5086439
Qatar
0.03%
SAUDI ENERGY CO
SA0007879550
673243
Saudi Arabia
0.03%
OUTSURANCE GROUP LTD
ZAE000314084
690560
South Africa
0.03%
HYBE CO LTD
KR7352820005
20686
South Korea
0.03%
GAIL INDIA LTD
INE129A01019
1743876
India
0.03%
INTERCONEXION ELECTRICA SA
COE15PA00026
365029
Colombia
0.03%
PETRONAS GAS BHD
MYL6033OO004
696100
Malaysia
0.03%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
2282400
Malaysia
0.03%
TOTVS SA
BRTOTSACNOR8
455403
Brazil
0.03%
LTM LTD
INE214T01019
69561
India
0.03%
GRUPO AEROPORTUARIO CENT NOR
MX01OM000018
235147
Mexico
0.03%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
1381272
Brazil
0.03%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
177500
China
0.03%
CATCHER TECHNOLOGY CO LTD
TW0002474004
452000
Taiwan
0.03%
HELLENIC TELECOM (OTE)
GRS260333000
137717.00003597
Greece
0.03%
MANKIND PHARMA LTD
INE634S01028
116793
India
0.03%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
549399.99995708
China
0.03%
BOUBYAN BANK K.S.C
KW0EQ0102065
1375406
Kuwait
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
2940500.0011713
China
0.03%
LG DISPLAY CO LTD
KR7034220004
269797
South Korea
0.03%
SD GUTHRIE BHD
MYL5285OO001
1964861
Malaysia
0.03%
INDUSTRIAL BANK CO
CNE000001QZ7
1051901
China
0.03%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
87032
India
0.03%
SAMYANG FOODS CO LTD
KR7003230000
3597
South Korea
0.03%
CRRC CORP LTD
CNE100000BG0
4339000
China
0.03%
RUMO SA
BRRAILACNOR9
1053868
Brazil
0.03%
OOREDOO QPSC
QA0007227737
776365
Qatar
0.03%
GREAT WALL MOTOR H
CNE100000338
2136500.0025504
China
0.03%
HANKOOK TIRE CO LTD NEW
KR7161390000
63657
South Korea
0.03%
UPL LTD
INE628A01036
415678
India
0.03%
ADITYA BIRLA CAPITAL LTD
INE674K01013
736214
India
0.03%
CLICKS GROUP LTD
ZAE000134854
193873.00015001
South Africa
0.03%
MRF LTD
INE883A01011
2159
India
0.03%
BANK NEGARA INDONESIA
ID1000096605
13540700
Indonesia
0.03%
SIGMA FOODS SAB DE CV
MXP000511016
2910736
Mexico
0.03%
PLAZA SA Y FILIALES
CL0002456714
638222
Chile
0.03%
ABU DHABI NATIONAL OIL COMP
AEA006101017
2598336
UAE
0.03%
HMM CO LTD
KR7011200003
213607.00030783
South Korea
0.03%
EVA AIRWAYS CORP
TW0002618006
2403000
Taiwan
0.02%
YUHAN CORP
KR7000100008
48529
South Korea
0.02%
BANK MILLENNIUM SA
PLBIG0000016
498672.99953781
Poland
0.02%
JUMBO SA
GRS282183003
100610
Greece
0.02%
KIMBERLY-CLARK MEXIC SA
MXP606941179
1233176
Mexico
0.02%
NH INVESTMENT & SECURITIES C
KR7005940002
135496
South Korea
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
2584500
Malaysia
0.02%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
28989
China
0.02%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
2260277
Qatar
0.02%
CHOW TAI FOOK
KYG211461085
1915999.9971121
China
0.02%
KUNLUN ENERGY CO LTD
BMG5320C1082
2940000
China
0.02%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
128700
China
0.02%
GMR AIRPORTS LTD
INE776C01039
2519125
India
0.02%
COLGATE PALMOLIVE (INDIA)
INE259A01022
122224
India
0.02%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
953300
China
0.02%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
130280
India
0.02%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
821000
Taiwan
0.02%
WAAREE ENERGIES LTD
INE377N01017
79545
India
0.02%
MISC BHD
MYL3816OO005
1277200
Malaysia
0.02%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
3067522.9967562
Turkey
0.02%
VOLTAS LTD
INE226A01021
199156
India
0.02%
BANK OF BARODA
INE028A01039
916621
India
0.02%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
160628
Mexico
0.02%
SUNDARAM FINANCE LTD
INE660A01013
58587
India
0.02%
ASSECO POLAND SA
PLSOFTB00016
47500
Poland
0.02%
AMBUJA CEMENTS LTD
INE079A01024
540290
India
0.02%
HAVELLS INDIA LIMITED
INE176B01034
205314
India
0.02%
KOREAN AIR LINE
KR7003490000
142760
South Korea
0.02%
KINGDEE INTL SFT
KYG525681477
2712000.0047874
China
0.02%
VISHAL MEGA MART LTD
INE01EA01019
1947140
India
0.02%
L&T FINANCE LTD
INE498L01015
827171
India
0.02%
BARITO PACIFIC TBK
ID1000085707
22912779
Indonesia
0.02%
AIR ARABIA PJSC
AEA003001012
1865809
UAE
0.02%
KOC HOLDING
TRAKCHOL91Q8
599938
Turkey
0.02%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
189550
China
0.02%
AMMAN MINERAL INTERNASIONAL
ID1000191109
13325500
Indonesia
0.02%
UNION BANK OF INDIA
INE692A01016
1390278
India
0.02%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
93284
China
0.02%
IOI CORP BHD
MYL1961OO001
2439600
Malaysia
0.02%
ANHUI CONCH -H-
CNE1000001W2
1010000.0027216
China
0.02%
SINOPHARM GROUP CO LTD
CNE100000FN7
1134000
China
0.02%
S-OIL CORP
KR7010950004
34333
South Korea
0.02%
NMDC LTD
INE584A01023
2639375
India
0.02%
BOSCH LTD
INE323A01026
6311
India
0.02%
LODHA DEVELOPERS LTD
INE670K01029
246356
India
0.02%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
804536
Qatar
0.02%
CENCOSUD SA
CL0000000100
1029764
Chile
0.02%
BYD ELECTRONIC INTL CO LTD
HK0285041858
651999.99942926
China
0.02%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
873532
India
0.02%
IDFC FIRST BANK LTD
INE092T01019
3209350
India
0.02%
SUPREME INDUSTRIES LTD
INE195A01028
64481
India
0.02%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
1578000
China
0.02%
ENERGISA SA-UNITS
BRENGICDAM16
252551
Brazil
0.02%
CMOC GROUP LTD-A
CNE100001NR0
873075
China
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
461800
China
0.02%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
1562776
Philippines
0.02%
PGE SA
PLPGER000010
815278.00097209
Poland
0.02%
KINGSOFT CORP LTD
KYG5264Y1089
880800.00039614
China
0.02%
ZABKA GROUP SA
LU2910446546
335920.00024888
Poland
0.02%
FAR EASTERN NEW CENTURY CORP
TW0001402006
2896132
Taiwan
0.02%
ALLWYN AG
GRS419003009
160939
Greece
0.02%
CHINA MINSHENG BANKING CORP
CNE100000HF9
5461760.0126812
China
0.02%
MPHASIS LTD
INE356A01018
97823
India
0.02%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
455867
Malaysia
0.02%
STONECO LTD
KYG851581069
203889
Brazil
0.02%
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
74000
China
0.02%
GUANGDONG INVESTMENT
HK0270001396
2188000
China
0.02%
ALKEM LABORATORIES LTD
INE540L01014
40255
India
0.02%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1430000
China
0.02%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
2356892
China
0.02%
SM PRIME HOLDING INC
PHY8076N1120
7770000
Philippines
0.02%
WUXI XDC CAYMAN INC
KYG9808A1058
328500
China
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
37814
China
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
1994200
China
0.02%
PUNJAB NATIONAL BANK
INE160A01022
2055046
India
0.02%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1402781
UAE
0.02%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
819789
Brazil
0.02%
ASIA CEMENT CORP
TW0001102002
2099520
Taiwan
0.02%
TURKIYE IS BANKASI-C
TRAISCTR91N2
7943905.844
Turkey
0.02%
CHINA COAL ENERGY CO H
CNE100000528
1410000
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
409504
China
0.02%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
1633431
China
0.02%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
7038
South Korea
0.02%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
21288000.025318
China
0.02%
HUATAI SECURITIES CO-H
CNE100001YQ9
1113200
China
0.02%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
738796
China
0.02%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
178988
China
0.02%
DABUR INDIA LIMITED
INE016A01026
479778
India
0.02%
HD HYUNDAI MARINE SOLUTION C
KR7443060009
15039
South Korea
0.02%
SALIK CO PJSC
AEE01110S227
1534481
UAE
0.02%
AXIA ENERGIA-PFD B
BRAXIAACNPB1
198128
Brazil
0.02%
ZTE CORP - H
CNE1000004Y2
651440.00054254
China
0.02%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
245240
Saudi Arabia
0.02%
GRUMA S.A.B.-B
MXP4948K1056
132263
Mexico
0.02%
EMPRESAS COPEC SA
CLP7847L1080
311929
Chile
0.02%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
37500
China
0.02%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
59889
Saudi Arabia
0.02%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
3039119
Turkey
0.02%
TORRENT POWER LTD
INE813H01021
146730
India
0.02%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
915000
Taiwan
0.02%
ORIENT OVERSEAS INTL
BMG677491539
126000.00005937
China
0.02%
YANG MING MARINE T
TW0002609005
1296000
Taiwan
0.02%
KLABIN SA - UNIT
BRKLBNCDAM18
656003
Brazil
0.02%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
5095588
Thailand
0.02%
BAJAJ HOLDINGS
INE118A01012
19794
India
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
39600
China
0.02%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
426800
China
0.02%
GULF DEVELOPMENT PCL-NVDR
THC903010R14
1120743
Thailand
0.02%
NHPC LTD
INE848E01016
2562641
India
0.02%
JARIR MARKETING CO
SA000A0BLA62
505019
Saudi Arabia
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
1057497
Turkey
0.02%
CITIC SECURIT CO-A
CNE000001DB6
550041
China
0.02%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
473841
Saudi Arabia
0.02%
CELCOMDIGI BHD
MYL6947OO005
2746300
Malaysia
0.02%
LEGEND BIOTECH CORP-ADR
US52490G1022
77754
China
0.02%
PRESTIGE ESTATES PROJECTS
INE811K01011
145935
India
0.02%
JSW ENERGY LTD
INE121E01018
335391
India
0.02%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
47359
China
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
30944
China
0.02%
GODREJ PROPERTIES LTD
INE484J01027
112266
India
0.02%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
946313.00002619
Turkey
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
106565
China
0.02%
MAXIS BHD
MYL6012OO008
2210100
Malaysia
0.02%
OIL INDIA LTD
INE274J01014
412445
India
0.02%
BUDIMEX
PLBUDMX00013
10628.999979269
Poland
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
2968144
Thailand
0.02%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
107521
China
0.02%
ENEL CHILE SA
CL0002266774
23529618
Chile
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
19386
India
0.02%
SHREE CEMENT LTD
INE070A01015
7581
India
0.02%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
4323999.9977465
China
0.02%
MABANEE CO KPSC
KW0EQ0400725
627682
Kuwait
0.02%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
3418900
Thailand
0.02%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
83366
Saudi Arabia
0.02%
MSCI EMGMKT 06/26 ICE-NYF
994
Supranationals
0.02%
GULF BANK
KW0EQ0100028
1755108
Kuwait
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
4432999.9918432
China
0.02%
POSCO INTERNATIONAL CORP
KR7047050000
46889
South Korea
0.02%
SAUDI INVESTMENT BANK
SA0007879063
554001
Saudi Arabia
0.02%
CANARA BANK
INE476A01022
1430432
India
0.02%
MONETA MONEY BANK AS
CZ0008040318
220638.9999406
Czech Republic
0.02%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
484952
Saudi Arabia
0.02%
KAKAOBANK CORP
KR7323410001
131765
South Korea
0.02%
MANILA ELECTRIC COMPANY
PHY5764J1483
211200
Philippines
0.02%
CHINA SHENHUA ENERGY CO-A
CNE100000767
281676
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
1940101
China
0.02%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
260369
China
0.02%
EAST MONEY INFORMATION CO-A
CNE100000MD4
680222
China
0.02%
PAGE INDUSTRIES LTD
INE761H01022
4781
India
0.02%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
686735400
Indonesia
0.02%
TELEKOM MALAYSIA MYR1
MYL4863OO006
1026237
Malaysia
0.02%
HESAI GROUP
KYG4417G1064
95060
China
0.02%
WANT WANT CHINA
KYG9431R1039
3602000
China
0.02%
QATAR FUEL CO(QAT)
QA0001200771
486755
Qatar
0.02%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
2305000
China
0.02%
JINDAL STAINLESS LTD
INE220G01021
259085
India
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
27020
China
0.02%
BOSIDENG INTL HLDGS
KYG126521064
3437999.9874021
China
0.02%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
531285
Brazil
0.02%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
1026000
China
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
2730981
China
0.02%
PETROCHINA CO LTD-A
CNE1000007Q1
1149479
China
0.02%
TATA COMMUNICATIONS LTD
INE151A01013
89243
India
0.02%
WARBA BANK KSCP
KW0EQB010944
2035275
Kuwait
0.02%
AMOREPACIFIC CORP
KR7090430000
23892.99995444
South Korea
0.02%
CHINA MERCHANTS PORT HOLDING
HK0144000764
929295
China
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
160858
India
0.02%
GENSCRIPT BIOTECH CORP
KYG3825B1059
1042000
China
0.02%
CHINA NONFERROUS MINING CORP
HK0000112026
1051000
China
0.02%
FAR EAST HORIZON
HK0000077468
1840000
China
0.02%
MIDEA GROUP CO LTD-A
CNE100001QQ5
150100
China
0.02%
CHINA GAS HOLDINGS
BMG2109G1033
2025799.9964587
China
0.02%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
47831
China
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
864400
China
0.02%
OBEROI REALTY LTD
INE093I01010
97684
India
0.02%
WUXI APPTEC CO LTD-A
CNE1000031K4
118049
China
0.02%
ASTRAL LTD
INE006I01046
105641
India
0.02%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
311967
Mexico
0.02%
BANK AL-JAZIRA
SA0007879055
573715
Saudi Arabia
0.02%
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
548841
Brazil
0.02%
PI INDUSTRIES LTD
INE603J01030
59160
India
0.02%
SBI CARDS & PAYMENT SERVICES
INE018E01016
262186
India
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
93246
India
0.02%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
732000.00035515
China
0.02%
BOC AVIATION LTD
SG9999015267
175600
China
0.02%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
7161700
Indonesia
0.02%
CHINA LONGYUAN POWER GROUP
CNE100000HD4
1974000.0022774
China
0.02%
WEICHAI POWER CO LTD-A
CNE1000000D4
325295
China
0.02%
PETRONET LNG LTD
INE347G01014
593375
India
0.02%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2269805
China
0.02%
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
440646
China
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
194660
Brazil
0.02%
MEITU INC
KYG5966D1051
2986500
China
0.02%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
1423000
China
0.02%
QATAR ELECTRICITY AND WATER CO
QA0006929812
411237
Qatar
0.01%
CHINA STATE CONSTRU NT-SS
CNE100000F46
2298222.0018718
China
0.01%
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
105700
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
23420800
Thailand
0.01%
BUMI RESOURCES MINERALS TBK
ID1000117609
49063800
Indonesia
0.01%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
810891
China
0.01%
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
44352
Saudi Arabia
0.01%
BALKRISHNA INDUSTRIES LTD
INE787D01026
69466
India
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
634000
China
0.01%
PONY AI INC-CLASS A
KYG7171B1068
157300
China
0.01%
PORTO SEGURO SA
BRPSSAACNOR7
166964
Brazil
0.01%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
69400
Malaysia
0.01%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
26514
South Korea
0.01%
SM INVESTMENTS CORP
PHY806761029
169130
Philippines
0.01%
YTL CORP BHD
MYL4677OO000
2993060
Malaysia
0.01%
JUBILANT FOODWORKS LTD
INE797F01020
341512
India
0.01%
HENGAN INTL GROUP CO LTD
KYG4402L1510
493999.99982967
China
0.01%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
8836000.0306478
China
0.01%
BEIJING ENTERPRISES
HK0392044647
388500
China
0.01%
UNITED TRACTORS
ID1000058407
1189100
Indonesia
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
3597100
Thailand
0.01%
REMEGEN CO LTD-H
CNE1000048G6
144500
China
0.01%
CHINA POWER INTERNATIONAL
HK2380027329
3195999.9940924
China
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
285300
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
139348
China
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
334600
Malaysia
0.01%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
227067
Brazil
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
4361419.9752788
China
0.01%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
279393
India
0.01%
BANK OF CHINA LTD-A
CNE000001N05
1693625
China
0.01%
VEDANTA IRON AND STEEL LTD
INE1CLE01013
1147753
India
0.01%
MALCO ENERGY LTD
INE704J01044
1147753
India
0.01%
TALWANDI SABO POWER LTD
INE694L01019
1147753
India
0.01%
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
1147753
India
0.01%
ADES HOLDING CO
SA55SG6H5716
273653
Saudi Arabia
0.01%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
301504
China
0.01%
DUKHAN BANK
QA000B982PM1
1504631
Qatar
0.01%
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
31455
Saudi Arabia
0.01%
BARITO RENEWABLES ENERGY TBK
ID1000198500
7720400
Indonesia
0.01%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
4196458
Qatar
0.01%
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
236500
China
0.01%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
248560
China
0.01%
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
139100
China
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
1325000
China
0.01%
CHINA NORTHERN RARE EARTH -A
CNE000000T18
193133
China
0.01%
CHINA AIRLINES
TW0002610003
2273000
Taiwan
0.01%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
605650
China
0.01%
LAOPU GOLD CO L-H
CNE100006JG0
21400
China
0.01%
AYALA CORPORATION
PHY0486V1154
193775
Philippines
0.01%
WAN HAI LINES LTD
TW0002615002
522825
Taiwan
0.01%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
938000
China
0.01%
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
790000
China
0.01%
METROPOLITAN BANK & TRUST
PHY6028G1361
1292045
Philippines
0.01%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
333813
China
0.01%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1754961
China
0.01%
AXIATA GROUP BERHAD
MYL6888OO001
2627455
Malaysia
0.01%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
1308000
China
0.01%
KALYAN JEWELLERS INDIA LTD
INE303R01014
348896
India
0.01%
HANJIN KAL CORP
KR7180640005
17847
South Korea
0.01%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
73658
Saudi Arabia
0.01%
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
364340
China
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
345778
China
0.01%
LG UPLUS CORP
KR7032640005
118771
South Korea
0.01%
MINISO GROUP HOLDING LTD
KYG6180F1081
384046
China
0.01%
CHINA CONSTRUCTION BANK-A
CNE100000742
842807
China
0.01%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
19252800
Indonesia
0.01%
AYALA LAND INC
PHY0488F1004
5151720
Philippines
0.01%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
910000.00296523
China
0.01%
QL RESOURCES BERHAD
MYL7084OO006
1316400
Malaysia
0.01%
PING AN BANK CO LTD-A
CNE000000040
734763
China
0.01%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
20615
Saudi Arabia
0.01%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
870395
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
694910
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
14200
China
0.01%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
1454000
Taiwan
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
250034
China
0.01%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
51039
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
77600
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
128210
China
0.01%
PLDT INC
PHY7072Q1032
59415
Philippines
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
96400
China
0.01%
CHINA FEIHE LTD
KYG2121Q1055
2759999.9933035
China
0.01%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
185611
China
0.01%
ZTE CORP-A
CNE000000TK5
194136
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
230094
China
0.01%
EMPRESAS CMPC SA
CL0000001314
873925
Chile
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
6168
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
197477
China
0.01%
CHINA UNITED NETWORK-A
CNE000001CS2
1599276
China
0.01%
NETEASE CLOUD MUSIC INC
KYG2215N1097
66750
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
324739
China
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
44200
China
0.01%
SHANXI XINGHUACUN FEN
CNE000000DH5
52309
China
0.01%
CHINA JUSHI CO LTD -A
CNE000000YM1
158305
China
0.01%
T M G HOLDING
EGS691S1C011
533611
Egypt
0.01%
TBEA CO LTD-A
CNE000000RB8
261142
China
0.01%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
20185
China
0.01%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
109788
China
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
460283
China
0.01%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
28567
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
124638
China
0.01%
IFLYTEK CO LTD - A
CNE100000B81
135355
China
0.01%
AIR CHINA LTD-A
CNE000001NN0
950822
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
370920
China
0.01%
UNIVERSAL SCIENTIFIC INDUS-A
CNE100001BZ8
142000
China
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
342000
China
0.01%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
95400
China
0.01%
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
558906
China
0.01%
PIOTECH INC
CNE100005998
9948
China
0.01%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
28519
China
0.01%
HUANENG POWER INTL INC-A
CNE000001998
698005
China
0.01%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
10853000
China
0.01%
S F HOLDING CO LTD-A
CNE100000L63
175786
China
0.01%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
2095600
China
0.01%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
1436050
China
0.01%
CHINA LITERATURE LTD
KYG2121R1039
300199.99939468
China
0.01%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
47000
China
0.01%
BAOSHAN IRO STL C-A NT-SS
CNE0000015R4
975832.00294294
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
53707
China
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
28549
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
92042
China
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
169505
China
0.01%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
391600
China
0.01%
EASTERN CO SAE
EGS37091C013
1156035
Egypt
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
170747
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
313052
China
0.01%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
8311200
Indonesia
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
23380
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
68730
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
193594
China
0.01%
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
388778
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
1138527
China
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
8600
China
0.01%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
1101103
China
0.01%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
105200
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
218115
China
0.01%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1757160
China
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
22796
China
0.01%
YANTAI JEREH OILFIELD-A
CNE100000L55
38500
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
98218
China
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
25500
China
0.01%
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
21500
China
0.01%
HUATAI SECURITIES CO-A
CNE100000LQ8
293939
China
0.01%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
63700
China
0.01%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
1211262
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
46085
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
125358
China
0.01%
JCET GROUP CO LTD-A
CNE000001F05
64229
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
377247
China
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
81761
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
897607
China
0.01%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
325588
China
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
54310
China
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
580373
China
0.01%
CHINA RESOURCES MICROELECT-A
CNE100003S06
79790
China
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
81282
China
0.01%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
68562
China
0.01%
PETRINDO JAYA KREASI TBK PT
ID1000187206
21185800
Indonesia
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
20222
China
0.01%
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
296200
China
0.01%
YUNNAN TIN CO LTD-A
CNE0000011D3
130500
China
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
63187
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
217066
China
0.01%
DATANG INTL POWER GEN CO-A
CNE000001Q02
563400
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
537959
China
0.01%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
68000
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
351849
China
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
52859
China
0.01%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
74100
China
0.01%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
281023
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
1342739
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
146615
China
0.01%
QUANTUMCTEK CO LTD-A
CNE100004231
8433
China
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
907184
China
0.01%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
381500
China
0.01%
JOLLIBEE FOODS CORP
PHY4466S1007
333510
Philippines
0.01%
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
318500
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
88430
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
64512
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
825690
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
101196
China
0.01%
BANK OF NANJING CO LTD -A
CNE100000627
419042
China
0.01%
CHINA RAILWAY - A
CNE100000866
946160
China
0.01%
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
189643
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
194057
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
105721
China
0.01%
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
121900
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
215029
China
0.01%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
42200
China
0.01%
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
22985600
Indonesia
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
435918
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
145317
China
0.01%
GF SECURITIES CO LTD-A
CNE0000008L2
224161
China
0.01%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD
CNE100005XJ7
46507
China
0.01%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
212824
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
15700
China
0.01%
GD POWER DEVELOPMENT CO -A
CNE000000PC0
794774
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
800541
China
0.01%
WANXIANG QIANCHAO CO LTD-A
CNE000000FB3
274700
China
0.01%
HUA HONG SEMICONDUCTOR LIMITED
CNE100006M90
17031
China
0.01%
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
1706800
China
0.01%
CSC FINANCIAL CO LTD-A
CNE1000031T5
164006
China
0.01%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
6200
China
0.01%
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
178640
China
0.01%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
73880.999797124
China
0.01%
SHENGYI ELECTRONICS CO LTD
CNE100005428
28082
China
0.01%
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
134100
China
0.01%
CHINA ENERGY ENGINEERING COR
CNE100004QL0
1312521
China
0.01%
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
61200
China
0.01%
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
21000
China
0.01%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
293000
China
0.01%
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
464751
China
0.01%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
110700
China
0.01%
GOERTEK INC -A
CNE100000BP1
138826
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
68200
China
0.01%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
606244
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
46700
China
0.00%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
25932
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
2506066
China
0.00%
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
229055
China
0.00%
YUNNAN ENERGY NEW MATERIAL-A
CNE100002BR3
51800
China
0.00%
CHINA CITIC BANK CP LTD
CNE1000000R4
491900
China
0.00%
TONGLING NONFERROUS METALS-A
CNE000000529
524200
China
0.00%
SHENZHEN EVERWIN PRECISION-A
CNE100000T40
108000
China
0.00%
JIANGXI COPPER CO LTD-A
CNE0000019P0
82600
China
0.00%
BAIYIN NONFERROUS GROUP CO-A
CNE100002RP3
570800
China
0.00%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
39300
China
0.00%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
29595
China
0.00%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
213436
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
95400
China
0.00%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
70555
China
0.00%
SHANGHAI INTL AIR-A
CNE000000V89
140336
China
0.00%
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
38300
China
0.00%
ZHEJIANG NHU CO LTD-A
CNE000001J84
119664
China
0.00%
LEO GROUP CO LTD-A
CNE1000000F9
579300
China
0.00%
SAIC MOTOR CORP LTD-A
CNE000000TY6
279701
China
0.00%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
209000
China
0.00%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
141800
China
0.00%
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
777374
China
0.00%
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
635588
China
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
74006
China
0.00%
HUAXIA BANK CO LTD-A
CNE000001FW7
502152
China
0.00%
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
491700
China
0.00%
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
460400
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
377700
China
0.00%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
208888
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
68918
China
0.00%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
79542
China
0.00%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
68816
China
0.00%
PICC HOLDING CO-A
CNE100003F27
463000
China
0.00%
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
1111284
China
0.00%
DOSILICON CO LTD-A
CNE1000055X6
22041
China
0.00%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
102184
China
0.00%
SG MICRO CORP-A
CNE100002NT4
26364
China
0.00%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
365230
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
17500
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
334982
China
0.00%
HUAQIN CO LTD
CNE100006M82
28600
China
0.00%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
105520
China
0.00%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
417504
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
12924
China
0.00%
TONGWEI CO LTD-A
CNE000001GS3
200265
China
0.00%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
87700
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
674353
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
285676
China
0.00%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
237407
China
0.00%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
71900
China
0.00%
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
189800
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
120972
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
179155
China
0.00%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
131400
China
0.00%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
21665
China
0.00%
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
89620
China
0.00%
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
339591
China
0.00%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
98651
China
0.00%
HENAN SHENHUO COAL & POWER-A
CNE000001097
92800
China
0.00%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
282828
China
0.00%
WESTERN MINING CO -A
CNE100000619
85573
China
0.00%
FOUNDER TECHNOLOGY GROUP -A
CNE0000001S2
194200
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
113548
China
0.00%
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
401254
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
42867
China
0.00%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
29870
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
466694
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
441656
China
0.00%
SHANGHAI ELECTRIC POWER CO-A
CNE000001G53
114300
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
51700
China
0.00%
HUNAN VALIN STEEL CO LTD -A
CNE000001006
629300
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
63300
China
0.00%
CICT MOBILE COMMUNICATION -A
CNE100005P31
154515
China
0.00%
YINTAI GOLD CO LTD-A
CNE0000012L4
110740
China
0.00%
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
670100
China
0.00%
LIFAN TECHNOLOGY GROUP CO -A
CNE100000X10
229000
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
473300
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
310950
China
0.00%
GONGNIU GROUP CO LTD-A
CNE100003RL0
58312
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
30510
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
46150
China
0.00%
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
236420
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
46996
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
794957
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
405354
China
0.00%
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
90800
China
0.00%
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
297251
China
0.00%
CSI SOLAR CO LTD-A
CNE100006KH6
175470
China
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
52600
China
0.00%
YUNNAN YUNTIANHUA CO-A
CNE000000S01
75000
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
37582
China
0.00%
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
430000
China
0.00%
JL MAG RARE-EARTH CO LTD-A
CNE100003G83
70400
China
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
18070
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
257979
China
0.00%
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
76248
China
0.00%
CHENGTUN MINING GROUP CO -A
CNE000000KN8
183800
China
0.00%
SHENERGY COMPANY LIMITED-A
CNE0000005Q7
215800
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
334874
China
0.00%
CCOOP GROUP CO LTD-A
CNE0000003W0
1248704
China
0.00%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
65821
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
59620
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
188300
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
147889
China
0.00%
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
303713
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
19169
China
0.00%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
120700
China
0.00%
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
121504
China
0.00%
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
198600
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
57768
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
119400
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
57600
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
57100
China
0.00%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
153361
China
0.00%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
44034
China
0.00%
CHINA MINMETALS RARE EARTH-A
CNE000000WS2
40000
China
0.00%
HAISCO PHARMACEUTICAL GROU-A
CNE100001BC7
37800
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
102200
China
0.00%
SHANXI LU AN ENVIRONMENTAL-A
CNE000001NT7
119598
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
52200
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
327017
China
0.00%
HUADIAN POWER INTL CORP-A
CNE000001LJ2
336124
China
0.00%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
63800
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
94400
China
0.00%
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
16100
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
103500
China
0.00%
INGENIC SEMICONDUCTOR CO -A
CNE100001377
11700
China
0.00%
SHANGHAI 2345 NETWORK HOLD-A
CNE1000008K2
239900
China
0.00%
GEM CO LTD-A
CNE100000KT4
234200
China
0.00%
GUOBO ELECTRONICS CO LTD
CNE100005Q55
19787
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
16958
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
12271
China
0.00%
GEOVIS TECHNOLOGY CO LTD-A
CNE100005584
36724
China
0.00%
WINTIME ENERGY CO LTD-A
CNE000000WD4
976500
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
76150
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
550991
China
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
226290
China
0.00%
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
341200
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
122300
China
0.00%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
25215
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
88672
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69929
China
0.00%
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
93718
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
62520
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
46163
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
165300
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
204000
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
119200
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
168700
China
0.00%
SAILUN GROUP CO LTD-A
CNE1000015F7
124540
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
242132
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
25466
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
12100
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
9360
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
32411
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
44800
China
0.00%
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
116600
China
0.00%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
307941
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
59970
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
263909
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
181610
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
145172
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
54832
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
177300
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
145900
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
100357
China
0.00%
LB GROUP CO LTD-A
CNE1000015M3
96368
China
0.00%
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
226943
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
14673
China
0.00%
TRINA SOLAR CO LTD-A
CNE100003ZR0
87489
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
53333
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
36289
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
22600
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
168480
China
0.00%
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
74793
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
66200
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
148900
China
0.00%
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
64187
China
0.00%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
12115
China
0.00%
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
80028
China
0.00%
CHANGCHUN HIGH & NEW TECH-A
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16300
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0.00%
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59474
China
0.00%
BANK OF SUZHOU CO LTD-A
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145100
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JIANGSU HOPERUN SOFTWARE C-A
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29400
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SINOLINK SECURITIES CO LTD-A
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135100
China
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CHONGQING ZHIFEI BIOLOGICA-A
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86184
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IMEIK TECHNOLOGY DEVELOPME-A
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11176
China
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BOC INTERNATIONAL CHINA CO-A
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102500
China
0.00%
CHINA VANKE CO LTD -A
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328177
China
0.00%
ISOFTSTONE INFORMATION TEC-A
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China
0.00%
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BESTECHNIC SHANGHAI CO LTD-A
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JA SOLAR TECHNOLOGY CO LTD-A
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319700
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WESTERN SECURITIES CO LTD-A
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162090
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JIANGSU YUYUE MEDICAL EQU-A
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39800
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0.00%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
43900
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0.00%
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CNE100001TH8
30756
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0.00%
WINGTECH TECHNOLOGY CO LTD-A
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44629
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0.00%
NINGBO SANXING MEDICAL CO -A
CNE100001567
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0.00%
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0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
13453
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0.00%
COUNTRY GARDEN HOLDINGS CO
KYG245241032
351857.154727
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0.00%
KANGMEI PHARMACEUTICAL CO-A
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0.00%
COUNTRY GARDEN SERVICES HOLD
KYG2453A1085
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MSCI EMR MKTS EME 06/26 EUREX
DE000C70A9M8
200
Supranationals
0.00%
MSCI EME MKT LAT 06/26 EUREX
DE000C70BD49
60
Supranationals