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11,241
capitalisation boursière totale:
€133.822 Bn
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Watchlist
Mon compte
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LCUA.DE
#1482
ETF rang
€0.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,85 €
Prix de l'action
0.85%
Changement (1 jour)
42.04%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
🌏 ETFs Asie
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)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - Composition
Composition de l'ETF au
25 Août, 2026
Nombre de participations :
685
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
18.26%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
1857000
Taiwan
8.40%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
346790
South Korea
6.67%
SK HYNIX INC
KR7000660001
42182
South Korea
3.30%
TENCENT HOLDINGS LTD
KYG875721634
448200
China
2.40%
ALIBABA GROUP HOLDING LTD
KYG017191142
1263900
China
1.73%
MEDIATEK INC
TW0002454006
113000
Taiwan
1.44%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
78462
South Korea
1.14%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
7425000
China
1.11%
DELTA ELECTRONICS INC
TW0002308004
159000
Taiwan
0.92%
HDFC BANK LIMITED
INE040A01034
923279
India
0.87%
RELIANCE INDUSTRIES LIMITED
INE002A01018
482818
India
0.81%
HON HAI PRECISION INDUSTRY
TW0002317005
818000
Taiwan
0.81%
SK SQUARE CO LTD
KR7402340004
8128
South Korea
0.70%
ICICI BANK LTD
INE090A01021
357241
India
0.66%
XIAOMI CORP
KYG9830T1067
1424799.9996676
China
0.65%
PING AN INSURANCE GROUP
CNE1000003X6
686500.00035258
China
0.59%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
243000
Taiwan
0.57%
KB FINANCIAL GROUP INC
KR7105560007
36264
South Korea
0.56%
IND & COMM BK OF CHINA-H
CNE1000003G1
4512000
China
0.56%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1319000
Taiwan
0.54%
PDD HOLDINGS INC
US7223041028
47383
China
0.53%
SAMSUNG ELECTRO MECHANICS
KR7009150004
4153
South Korea
0.52%
UNITED MICROELECTRONICS CORP
TW0002303005
1017000
Taiwan
0.50%
ELITE MATERIAL CO LTD
TW0002383007
22000
Taiwan
0.50%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
50075
South Korea
0.50%
BHARTI AIRTEL LTD
INE397D01024
188056
India
0.46%
UNIMICRON TECHNOLOGY CORP
TW0003037008
103293
Taiwan
0.45%
MEITUAN-CLASS B
KYG596691041
353100
China
0.45%
POWER GRID CORP OF INDIA LTD
INE752E01010
1202517
India
0.44%
HANA FINANCIAL HOLDINGS
KR7086790003
35867
South Korea
0.44%
INFOSYS LTD
INE009A01021
278179
India
0.43%
HYUNDAI MOTOR
KR7005380001
10761
South Korea
0.42%
NETEASE INC
KYG6427A1022
126500
China
0.42%
BYD CO LTD-H
CNE100000296
268700
China
0.41%
KING SLIDE WORKS CO LTD
TW0002059003
7000
Taiwan
0.38%
BANK OF CHINA LTD-H
CNE1000001Z5
4151000
China
0.37%
ACCTON TECHNOLOGY
TW0002345006
45000
Taiwan
0.36%
CHUNGHWA TELECOM CO LTD
TW0002412004
652000
Taiwan
0.36%
ASIA VITAL COMPONENTS
TW0003017000
30000
Taiwan
0.36%
BAJAJ FINANCE LIMITED
INE296A01032
238617
India
0.35%
MALAYAN BANKING BHD
MYL1155OO000
1035200
Malaysia
0.33%
E.SUN FINANCIAL
TW0002884004
2083870
Taiwan
0.32%
HINDUSTAN UNILEVER LIMITED
INE030A01027
115143
India
0.31%
TS FINANCIAL HOLDING CO LTD
TW0002887007
2063191
Taiwan
0.31%
WOORI FINANCIAL GROUP INC
KR7316140003
100739
South Korea
0.30%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
348000
China
0.30%
AXIS BANK LTD
INE238A01034
177182
India
0.30%
FUBON FINANCIAL HOLDING
TW0002881000
509975
Taiwan
0.29%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1145500
Malaysia
0.29%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
625000
China
0.29%
MAHINDRA & MAHINDRA LTD
INE101A01026
60569
India
0.29%
YAGEO CORPORATION
TW0002327004
128000
Taiwan
0.28%
SAMSUNG SDI CO LTD
KR7006400006
5784
South Korea
0.28%
NAVER CORP
KR7035420009
13543
South Korea
0.28%
ADVANTECH CO LTD
TW0002395001
102000
Taiwan
0.28%
CHINA MERCHANTS BANK HKG
CNE1000002M1
337000
China
0.28%
LITE-ON TECHNOLOGY CORP.
TW0002301009
227000
Taiwan
0.27%
CHROMA ATE INC (TWD)
TW0002360005
34000
Taiwan
0.27%
FIRST FINANCIAL HOLDING CO
TW0002892007
1965850
Taiwan
0.27%
NAN YA PLASTICS
TW0001303006
349000
Taiwan
0.27%
KWEICHOW MOUT CO L-A
CNE0000018R8
10500
China
0.26%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
257100
Thailand
0.26%
ASIAN PAINTS LTD
INE021A01026
70951
India
0.26%
PIDILITE INDUSTRIES LTD
INE318A01026
113252
India
0.25%
TRIP.COM GROUP LTD
KYG9066F1019
42650
China
0.25%
JD.COM INC-CLASS A
KYG8208B1014
133650
China
0.24%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
925000
Taiwan
0.24%
DIVI S LABORATORIES LIMITED
INE361B01024
20359
India
0.24%
CUMMINS INDIA LTD
INE298A01020
33675
India
0.24%
UNITED SPIRITS LTD
INE854D01024
112384
India
0.23%
BAIDU INC-CLASS A
KYG070341048
155550
China
0.23%
CHINA CITIC BANK
CNE1000001Q4
1746000
China
0.23%
ANTA SPORTS PRODUCTS LTD
KYG040111059
189200
China
0.23%
KASIKORNBANK PCL-FOREIGN
TH0016010017
223100
Thailand
0.22%
TATA CONSUMER PRODUCTS LTD
INE192A01025
148604
India
0.21%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
374999.99968821
China
0.21%
ASPEED TECHNOLOGY INC
TW0005274005
3300
Taiwan
0.21%
INTL CONTAINER TERM SVCS INC
PHY411571011
103590
Philippines
0.21%
INNOVENT BIOLOGICS INC
KYG4818G1010
124000
China
0.21%
MARICO LTD
INE196A01026
177009
India
0.21%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
3030
South Korea
0.20%
KOTAK MAHINDRA BANK LTD
INE237A01036
364836
India
0.20%
SAMSUNG LIFE INSURANCE
KR7032830002
7462
South Korea
0.20%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
435820
India
0.20%
ABB INDIA LTD
INE117A01022
18943
India
0.20%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
738500
Thailand
0.19%
CHINA PACIFIC INSURANCE
CNE1000009Q7
396400
China
0.19%
CIPLA LTD
INE059A01026
98190
India
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
25900
China
0.19%
DR. REDDY S LABORATORIES
INE089A01031
114897
India
0.19%
LARGAN PRECISION
TW0003008009
8000
Taiwan
0.19%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
1788000
China
0.18%
WIWYNN CORP
TW0006669005
7000
Taiwan
0.18%
CELLTRION INC
KR7068270008
10060
South Korea
0.18%
INDUSTRIAL BANK CO
CNE000001QZ7
512900
China
0.18%
HCL TECHNOLOGIES
INE860A01027
99316
India
0.18%
HON PRECISION INC
TW0007769002
7000
Taiwan
0.18%
QUANTA COMPUTER INC
TW0002382009
132000
Taiwan
0.17%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
1083256
Taiwan
0.17%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
64781
India
0.17%
SAMSUNG C&T CORPORATION
KR7028260008
4881
South Korea
0.17%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
16200
China
0.17%
TITAN CO LTD
INE280A01028
23832
India
0.16%
BEONE MEDICINES LTD-H
CH1391448177
43700
China
0.16%
KOREA INVESTMENT HOLDINGS
KR7071050009
8980
South Korea
0.16%
TRENT LTD
INE849A01020
40305
India
0.16%
DB INSURANCE CO LTD
KR7005830005
9197
South Korea
0.16%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
688400
Malaysia
0.16%
GAMUDA BHD
MYL5398OO002
1120898
Malaysia
0.16%
CHAILEASE HOLDING CO LTD
KYG202881093
332660
Taiwan
0.16%
INFO EDGE INDIA LTD
INE663F01032
84374
India
0.16%
BANK MANDIRI
ID1000095003
5011600
Indonesia
0.15%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
35800
China
0.15%
CHINA YANGTZE PO-A
CNE000001G87
273700
China
0.15%
GENSCRIPT BIOTECH CORP
KYG3825B1059
256000
China
0.15%
LG ENERGY SOLUTION
KR7373220003
4533
South Korea
0.15%
JENTECH PRECISION INDUSTRIAL
TW0003653002
7000
Taiwan
0.15%
CMOC GROUP LTD-H
CNE100000114
528000
China
0.15%
SHRIRAM FINANCE LTD
INE721A01047
94969
India
0.15%
LI AUTO INC-CLASS A
KYG5479M1050
185500
China
0.15%
MMG LTD
HK1208013172
960000
China
0.15%
YUANTA FINANCIAL
TW0002885001
568070
Taiwan
0.14%
SAMSUNG FIRE MARINE INS
KR7000810002
2372
South Korea
0.14%
CHINA MINSHENG BANKING CORP
CNE100000HF9
2463500
China
0.14%
CHINA MERCHANTS BANK
CNE000001B33
185499
China
0.14%
GMR AIRPORTS LTD
INE776C01039
1018241
India
0.14%
GLOBAL UNICHIP CORP
TW0003443008
6000
Taiwan
0.14%
WUXI APPTEC CO LTD-H
CNE100003F19
40200
China
0.14%
SINO BIOPHARMACEUTIC
KYG8167W1380
1458000
China
0.14%
STATE BANK OF INDIA LTD
INE062A01020
95029
India
0.13%
ETERNAL LTD
INE758T01015
296986
India
0.13%
CHINA MERCHANTS PORT HOLDING
HK0144000764
506000
China
0.13%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
898
South Korea
0.13%
CHINA OVERSEAS LAND
HK0688002218
576499.99810972
China
0.13%
VARUN BEVERAGES LTD
INE200M01039
220289
India
0.13%
ICICI LOMBARD GENERAL INSURA
INE765G01017
58598
India
0.13%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
993840
Taiwan
0.13%
SUPREME INDUSTRIES LTD
INE195A01028
25766
India
0.13%
POP MART INTERNATIONAL GROUP
KYG7170M1033
48599.999845796
China
0.13%
OBEROI REALTY LTD
INE093I01010
48696
India
0.12%
DOOSAN ENERBILITY CO LTD
KR7034020008
16383
South Korea
0.12%
CHOW TAI FOOK
KYG211461085
544400
China
0.12%
INDUSTRIAL BANK OF KOREA
KR7024110009
63739
South Korea
0.12%
SUNNY OPTICAL TECH
KYG8586D1097
117000
China
0.12%
BIZLINK HOLDING INC
KYG114741062
14000
Taiwan
0.12%
SUZLON ENERGY LTD
INE040H01021
1851221
India
0.12%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
318446100
Indonesia
0.12%
SK INC
KR7034730002
2203
South Korea
0.12%
LS ELECTRIC CO LTD
KR7010120004
6256
South Korea
0.11%
MARUTI SUZUKI INDIA LTD
INE585B01010
6118
India
0.11%
XPENG INC - CLASS A SHARES
KYG982AW1003
158600
China
0.11%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
180899.9996281
China
0.11%
BOC AVIATION LTD
SG9999015267
93400
China
0.11%
PHOENIX MILLS LTD
INE211B01039
43064
India
0.11%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
58477
South Korea
0.11%
KE HOLDINGS INC-CL A
KYG5223Y1089
146684
China
0.11%
LODHA DEVELOPERS LTD
INE670K01029
62547
India
0.11%
NIO INC-CLASS A
KYG6525F1028
192680
China
0.11%
ALTEOGEN INC
KR7196170005
3797
South Korea
0.11%
GLOBALWAFERS CO LTD
TW0006488000
27000
Taiwan
0.11%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
416
South Korea
0.11%
NONGFU SPRING CO LTD-H
CNE100004272
150200
China
0.11%
AIRTAC INTERNATIONAL GROUP
KYG014081064
18000
Taiwan
0.11%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
6500
China
0.11%
VOLTAS LTD
INE226A01021
62815
India
0.11%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
38800
China
0.10%
GODREJ PROPERTIES LTD
INE484J01027
37325
India
0.10%
GE VERNOVA T&D INDIA LTD
INE200A01026
18138
India
0.10%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
56000
China
0.10%
KAKAOBANK CORP
KR7323410001
50525
South Korea
0.10%
CP ALL PCL-FOREIGN
TH0737010Y16
550200
Thailand
0.10%
REALTEK SEMICONDUCTOR CORP
TW0002379005
34000
Taiwan
0.10%
UPL LTD
INE628A01036
124224
India
0.10%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
25000
Taiwan
0.10%
NHPC LTD
INE848E01016
947801
India
0.10%
HANWHA OCEAN CO LTD
KR7042660001
12142
South Korea
0.10%
ASUSTEK COMPUTER INC
TW0002357001
26000
Taiwan
0.10%
PI INDUSTRIES LTD
INE603J01030
28533
India
0.10%
FORTUNE ELECTRIC CO LTD
TW0001519007
33200
Taiwan
0.10%
DABUR INDIA LIMITED
INE016A01026
179288
India
0.10%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
225000
China
0.10%
LG CHEM LTD
KR7051910008
3836
South Korea
0.09%
TATA CONSULTANCY SERVICES
INE467B01029
30159
India
0.09%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
35000
China
0.09%
LENOVO GROUP LTD
HK0992009065
184000
China
0.09%
BANK RAKYAT INDONESIA PERSER
ID1000118201
4013700
Indonesia
0.09%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
77833
India
0.09%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
338000
China
0.09%
KUAISHOU TECHNOLOGY
KYG532631028
165100
China
0.09%
INTERGLOBE AVIATION LTD
INE646L01027
12777
India
0.09%
PERSISTENT SYSTEMS LTD
INE262H01021
11789
India
0.09%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
28900
China
0.09%
BUMI RESOURCES MINERALS TBK
ID1000117609
16896800
Indonesia
0.09%
ALCHIP TECHNOLOGIES LTD
KYG022421088
5700
Taiwan
0.09%
KING YUAN ELECTRO.
TW0002449006
91350
Taiwan
0.09%
PHARMAESSENTIA CORP
TW0006446008
14663
Taiwan
0.09%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
720000
China
0.09%
NOVATEK MICROELECTRONICS
TW0003034005
39000
Taiwan
0.09%
POLYCAB INDIA LTD
INE455K01017
7112
India
0.09%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
343600
China
0.09%
ECOPRO CO LTD
KR7086520004
10778
South Korea
0.09%
BOSIDENG INTL HLDGS
KYG126521064
1158000.0084267
China
0.09%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
93000
Taiwan
0.08%
CGN POWER CO LTD-H
CNE100001T80
1796000
China
0.08%
E INK HOLDINGS INC
TW0008069006
130000
Taiwan
0.08%
INNOLUX CORP
TW0003481008
440000
Taiwan
0.08%
WISTRON CORP
TW0003231007
115000
Taiwan
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
158000.00105907
China
0.08%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
262000
China
0.08%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
870400
China
0.08%
APR CORP/KOREA
KR7278470000
1968
South Korea
0.08%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
116800
China
0.08%
KAKAO CORP
KR7035720002
23966
South Korea
0.08%
APL APOLLO TUBES LTD
INE702C01027
27715
India
0.08%
PICC PROPERTY CASUALTY
CNE100000593
296000
China
0.08%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
3871
South Korea
0.08%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
11443
China
0.08%
MERITZ FINANCE HOLDINGS
KR7138040001
6870
South Korea
0.08%
HITACHI ENERGY INDIA LTD
INE07Y701011
1707
India
0.08%
WIPRO LTD
INE075A01022
311728
India
0.08%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
445500
China
0.08%
YUM CHINA HOLDINGS INC
US98850P1093
12174.864220267
China
0.08%
NEW CHINA LIFE INSURANCE C H
CNE100001922
96600
China
0.08%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
83800
China
0.08%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
289100
Thailand
0.07%
CRRC CORP LTD
CNE100000BG0
852000
China
0.07%
BHARAT FORGE LTD
INE465A01025
26635
India
0.07%
BANK CENTRAL ASIA PT
ID1000109507
1584400
Indonesia
0.07%
CITIC SECURITIES CO LTD H
CNE1000016V2
170000
China
0.07%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
214586
China
0.07%
YUHAN CORP
KR7000100008
9181
South Korea
0.07%
SUNWAY BHD
MYL5211OO007
434000
Malaysia
0.07%
ECOPRO BM CO LTD
KR7247540008
6726
South Korea
0.07%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
5639
South Korea
0.07%
GAIL INDIA LTD
INE129A01019
293842
India
0.07%
SUNDARAM FINANCE LTD
INE660A01013
11390
India
0.07%
HANWHA SYSTEMS CO LTD
KR7272210006
10219
South Korea
0.07%
SWIGGY LTD
INE00H001014
172133
India
0.07%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
183300
China
0.07%
SK TELECOM
KR7017670001
7174
South Korea
0.07%
HDFC LIFE INSURANCE CO LTD
INE795G01014
89141
India
0.07%
TELKOM INDONESIA PERSERO TBK
ID1000129000
3436500
Indonesia
0.07%
PING AN INSURANCE-A
CNE000001R84
61700
China
0.07%
LOTES CO LTD
TW0003533006
10000
Taiwan
0.07%
BALKRISHNA INDUSTRIES LTD
INE787D01026
20299
India
0.06%
PETROCHINA CO H
CNE1000003W8
384000
China
0.06%
POSCO FUTURE M CO LTD
KR7003670007
4070
South Korea
0.06%
KIA CORP
KR7000270009
5009
South Korea
0.06%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
216500
China
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
120000
China
0.06%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
25100
China
0.06%
NH INVESTMENT & SECURITIES C
KR7005940002
25032
South Korea
0.06%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
400000
China
0.06%
BSE LTD
INE118H01025
13789
India
0.06%
CHINA MINSHENG BANKING-A
CNE0000015Y0
914000
China
0.06%
HYUNDAI MOBIS
KR7012330007
1311
South Korea
0.06%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
42400
Thailand
0.06%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
18055
South Korea
0.06%
AKESO INC
KYG0146B1032
41000
China
0.06%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
132400
China
0.06%
EMEMORY TECHNOLOGY INC
TW0003529004
6600
Taiwan
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
211400
China
0.06%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
86800
China
0.06%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
649000
China
0.06%
KINGSOFT CORP LTD
KYG5264Y1089
140600
China
0.06%
VISHAL MEGA MART LTD
INE01EA01019
368145
India
0.06%
HLB CO LTD
KR7028300002
15636
South Korea
0.06%
YANTAI JEREH OILFIELD-A
CNE100000L55
20500
China
0.06%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
83200
China
0.06%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
7140
China
0.06%
HOTAI MOTOR CO LTD
TW0002207008
26000
Taiwan
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
29363
China
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
88000
Taiwan
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
34766
India
0.05%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
71800
China
0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
2717
China
0.05%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
733800
China
0.05%
H WORLD GROUP LTD-ADR
US44332N1063
8146
China
0.05%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
2535
India
0.05%
SAMYANG FOODS CO LTD
KR7003230000
385
South Korea
0.05%
SRF LTD
INE647A01010
14695
India
0.05%
POWER FINANCE CORP
INE134E01011
102514
India
0.05%
MINISO GROUP HOLDING LTD
KYG6180F1081
141054
China
0.05%
BANK OF COMMUNICATIONS
CNE100000205
408000
China
0.05%
AVENUE SUPERMARTS LTD
INE192R01011
9266
India
0.05%
CHINA TAIPING INSURANCE
HK0000055878
145600
China
0.05%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
23100
China
0.05%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
3605
China
0.05%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
47700
China
0.05%
HUATAI SECURITIES CO-A
CNE100000LQ8
134700
China
0.05%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
251000
Taiwan
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
902000.00649148
China
0.05%
WESTERN MINING CO -A
CNE100000619
67700
China
0.05%
ZTE CORP - H
CNE1000004Y2
121800.00107181
China
0.05%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
519900
China
0.05%
KINGDEE INTL SFT
KYG525681477
335000
China
0.05%
LG ELECTRONICS INC
KR7066570003
2447
South Korea
0.05%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
49600
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
37700
China
0.04%
VODAFONE IDEA LTD
INE669E01016
2151996
India
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
265500
Malaysia
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
82400
China
0.04%
KRAFTON INC
KR7259960003
2049
South Korea
0.04%
ONE 97 COMMUNICATIONS LTD
INE982J01020
18309
India
0.04%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
36500
China
0.04%
DLF LTD
INE271C01023
45361
India
0.04%
HAIER SMART HOME CO LTD-H
CNE1000048K8
117799.99842827
China
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
25700
China
0.04%
YINTAI GOLD CO LTD-A
CNE0000012L4
77900
China
0.04%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
374400
China
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
27580
China
0.04%
WUXI APPTEC CO LTD-A
CNE1000031K4
13300
China
0.04%
OIL INDIA LTD
INE274J01014
64508
India
0.04%
TVS MOTOR CO LTD
INE494B01023
6796
India
0.04%
FAR EAST HORIZON
HK0000077468
346000
China
0.04%
HYUNDAI MOTOR PFDII
KR7005382007
2108
South Korea
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
40000
China
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
8728
China
0.04%
HYUNDAI GLOVIS CO LTD
KR7086280005
1931
South Korea
0.04%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
22345
China
0.04%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
57500
China
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
28100
China
0.04%
AMOREPACIFIC CORP
KR7090430000
2815
South Korea
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
57000
China
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
5585
India
0.04%
ZANGGE HOLDING CO LTD-A
CNE000000L08
25600
China
0.04%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
86500
China
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
111037
India
0.04%
WAAREE ENERGIES LTD
INE377N01017
10156
India
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
37800
China
0.04%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
115000
Taiwan
0.04%
TATA MOTORS LTD /NEW
INE1TAE01010
56169
India
0.04%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
67300
China
0.04%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
17220
China
0.04%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
116100
China
0.04%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
94700
China
0.04%
ASTRAL LTD
INE006I01046
16619
India
0.03%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
38300
China
0.03%
EICHER MOTORS LTD
INE066A01021
3132
India
0.03%
CHINA JUSHI CO LTD -A
CNE000000YM1
44300
China
0.03%
LUPIN LTD
INE326A01037
11424
India
0.03%
AYALA LAND INC
PHY0488F1004
1004700
Philippines
0.03%
BILIBILI INC-CLASS Z
KYG1098A1013
15440
China
0.03%
TATA STEEL LTD
INE081A01020
128914
India
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
420000
China
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
46000
China
0.03%
HMM CO LTD
KR7011200003
15164
South Korea
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
127519
Thailand
0.03%
PTT PCL/FOREIGN
TH0646010Z18
195600
Thailand
0.03%
EVERGREEN MARINE
TW0002603008
31000
Taiwan
0.03%
NESTLE INDIA LTD
INE239A01024
15401
India
0.03%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
5483
China
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
12700
China
0.03%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
6160
China
0.03%
HYBE CO LTD
KR7352820005
1891
South Korea
0.03%
LG CORP
KR7003550001
2882
South Korea
0.03%
HYUNDAI ENGINEERING
KR7000720003
2649
South Korea
0.03%
SAMSUNG SDS CO LTD
KR7018260000
1397
South Korea
0.03%
GREAT WALL MOTOR H
CNE100000338
214500
China
0.03%
CMOC GROUP LTD-A
CNE100001NR0
83200
China
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
32300
China
0.03%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
123800
China
0.03%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
271000
China
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
43000
China
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
1133000
China
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
20468
India
0.03%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
51200
China
0.03%
CHINA HONGQIAO GROU
KYG211501005
72000
China
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
220000
China
0.03%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
118100
China
0.03%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
40700
China
0.03%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
488500
China
0.03%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
14200
China
0.03%
PAGE INDUSTRIES LTD
INE761H01022
570
India
0.03%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
52000
China
0.03%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
159400
Malaysia
0.03%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
86200
China
0.03%
BAJAJ AUTO LTD
INE917I01010
1679
India
0.03%
TRUE CORP PCL/NEW-NVDR
THB231010R11
512000
Thailand
0.03%
MANKIND PHARMA LTD
INE634S01028
8338
India
0.03%
MUTHOOT FINANCE LTD
INE414G01012
6058
India
0.03%
3SBIO INC
KYG8875G1029
90000
China
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
104000
Malaysia
0.03%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
28400
China
0.03%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
23025
China
0.03%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
14120
China
0.03%
SK INNOVATION CO LTD
KR7096770003
2211
South Korea
0.03%
BRITANNIA INDUSTRIES LTD
INE216A01030
3526
India
0.03%
ASHOK LEYLAND LTD
INE208A01029
107631
India
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
10603
India
0.03%
CHINA STEEL CORP
TW0002002003
324000
Taiwan
0.03%
OIL & NATURAL GAS
INE213A01029
78677
India
0.02%
BAJAJ FINSERV LTD
INE918I01026
9092
India
0.02%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
53100
China
0.02%
AUROBINDO PHARMA LTD
INE406A01037
10999
India
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
9100
China
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
303000
China
0.02%
REC LTD
INE020B01018
53856
India
0.02%
TECH MAHINDRA LTD
INE669C01036
10948
India
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
51000
China
0.02%
EVA AIRWAYS CORP
TW0002618006
133000
Taiwan
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
23500
Thailand
0.02%
FORMOSA PLASTICS CORP
TW0001301000
97000
Taiwan
0.02%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
112400
China
0.02%
CHINA CONSTRUCTION BANK-A
CNE100000742
110300
China
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
121400
China
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
34600
China
0.02%
SIEMENS LTD
INE003A01024
4060
India
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
125240
Taiwan
0.02%
LG DISPLAY CO LTD
KR7034220004
24920
South Korea
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
137170
Taiwan
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
49700
China
0.02%
HAVELLS INDIA LIMITED
INE176B01034
12743
India
0.02%
DOOSAN CO LTD
KR7000150003
213
South Korea
0.02%
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
21900
Thailand
0.02%
MISC BHD
MYL3816OO005
78300
Malaysia
0.02%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
23074
China
0.02%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
62400
China
0.02%
BOSCH LTD
INE323A01026
316
India
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
4100
China
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
4400
China
0.02%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
59300
China
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
19300
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
85000
Taiwan
0.02%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
26200
China
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
128100
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
1614
India
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
36500
China
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
118200
China
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
172976
China
0.02%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
44000
Taiwan
0.02%
WAN HAI LINES LTD
TW0002615002
36000
Taiwan
0.02%
BHARAT PETROLEUM
INE029A01011
42104
India
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
222000
Thailand
0.02%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
21600
China
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
16300
China
0.02%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
4374
India
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
168015
Taiwan
0.02%
FEDERAL BANK LTD
INE171A01029
36201
India
0.02%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
3661
India
0.02%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
74437
India
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
202000
China
0.02%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
95100
China
0.02%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
14040
China
0.02%
FORTIS HEALTHCARE LTD
INE061F01013
12937
India
0.02%
S F HOLDING CO LTD-A
CNE100000L63
25500
China
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
10515
India
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
27200
Thailand
0.02%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
3137
China
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
7200
China
0.02%
GODREJ CONSUMER PRO LTD
INE102D01028
12424
India
0.02%
PIOTECH INC
CNE100005998
1240
China
0.02%
MRF LTD
INE883A01011
86
India
0.02%
S-OIL CORP
KR7010950004
1176
South Korea
0.02%
LI NING CO LTD
KYG5496K1242
68000
China
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
5847
India
0.02%
PETRONET LNG LTD
INE347G01014
38099
India
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
267000
China
0.01%
TAIWAN BUSINESS BANK
TW0002834009
223340
Taiwan
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
171200
China
0.01%
REMEGEN CO LTD-H
CNE1000048G6
11000
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
28000
China
0.01%
INDIAN OIL CORPORATION
INE242A01010
76993
India
0.01%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
1900
China
0.01%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
5681
India
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
28400
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
28600
China
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
30643
China
0.01%
TAIWAN MOBILE CORP
TW0003045001
29000
Taiwan
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
17500
China
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
9800
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
72000
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
44000
China
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
51500
Malaysia
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
29700
China
0.01%
JD LOGISTICS INC
KYG5074S1012
70700
China
0.01%
AYALA CORPORATION
PHY0486V1154
12300
Philippines
0.01%
INDUSIND BANK LTD
INE095A01012
9531
India
0.01%
PB FINTECH LTD
INE417T01026
5354
India
0.01%
KOREAN AIR LINE
KR7003490000
5313
South Korea
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
30309
India
0.01%
BAJAJ HOLDINGS
INE118A01012
836
India
0.01%
TORRENT POWER LTD
INE813H01021
7377
India
0.01%
HERO MOTOCORP LTD
INE158A01026
1629
India
0.01%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
64500
China
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
361
South Korea
0.01%
UNION BANK OF INDIA
INE692A01016
48584
India
0.01%
ANHUI CONCH -H-
CNE1000001W2
43000
China
0.01%
HUAXIA BANK CO LTD-A
CNE000001FW7
94300
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
8700
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
89500
China
0.01%
GEM CO LTD-A
CNE100000KT4
96700
China
0.01%
CHINA RAILWAY - A
CNE100000866
140700
China
0.01%
CRRC CORP LTD-A
CNE100000CP9
100100
China
0.01%
SM INVESTMENTS CORP
PHY806761029
9750
Philippines
0.01%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
2500
China
0.01%
ORACLE FINANCIAL SERVICES
INE881D01027
699
India
0.01%
LG UPLUS CORP
KR7032640005
7977
South Korea
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
16900
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
112525
Taiwan
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
2938
India
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
171970.00274355
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
29000
China
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
28900
China
0.01%
PEGATRON CORP
TW0004938006
29000
Taiwan
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
538
South Korea
0.01%
BANK OF BARODA
INE028A01039
31006
India
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
9900
China
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
1400
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
84678
India
0.01%
ORIENT OVERSEAS INTL
BMG677491539
3500
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
39300
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
58400
China
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
18400
China
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
50000
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
13900
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
26300
China
0.01%
INDIAN HOTELS CO LTD
INE053A01029
9338
India
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
28200
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
7300
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
13100
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
2805
China
0.01%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
18000
China
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
11500
China
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
3000
Taiwan
0.01%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
34500
China
0.01%
INDUS TOWERS LTD
INE121J01017
16107
India
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
2600
China
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
26000
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
3640
India
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
11760
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
15544
India
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
50200
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
11000
China
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
14900
China
0.01%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
45400
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
77800
Thailand
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
3500
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
13000
Malaysia
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
5500
China
0.01%
GF SECURITIES CO LTD-H
CNE100001TQ9
25200
China
0.01%
FTSE TAIWAN INDEX 08/26 SGX
SGXDB2282026
5
Taiwan
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
47100
China
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
8200
China
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
17000
Taiwan
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
20500
China
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
5000
Taiwan
0.01%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
8200
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
2860
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
927
India
0.01%
INVENTEC CORP
TW0002356003
25000
Taiwan
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
1000
China
0.01%
CANARA BANK
INE476A01022
37495
India
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
1736
China
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
12700
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
9104
Malaysia
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
61200
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
47500
China
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
23300
China
0.01%
RHB BANK BHD
MYL1066OO009
21200
Malaysia
0.01%
KANZHUN LTD - ADR
US48553T1060
2763
China
0.01%
BYD COMPANY LTD - A
CNE100001526
3300
China
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
64300
Thailand
0.01%
MPHASIS LTD
INE356A01018
1687
India
0.01%
BDO UNIBANK INC
PHY077751022
21850
Philippines
0.01%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
15300
China
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
6800
Thailand
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
7500
China
0.01%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
3109
China
0.01%
SD GUTHRIE BHD
MYL5285OO001
25300
Malaysia
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
5300
China
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
14000
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
5690
China
0.01%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
19550
China
0.01%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
55100
China
0.01%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
14700
China
0.00%
ZTE CORP-A
CNE000000TK5
7600
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
9300
China
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
122590
China
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
5075
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
17800
China
0.00%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
32200
China
0.00%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
12300
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1300
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
12800
China
0.00%
BANK OF JIANGSU CO LTD-A
CNE100002G76
18500
China
0.00%
BANK OF NINGBO CO LTD -A
CNE1000005P7
6600
China
0.00%
HUAGONG TECH CO LTD-A
CNE000001303
2100
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
15600
China
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
24100
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
15800
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
36000
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
35000
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
5700
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
17500
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12300
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
1538
India
0.00%
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
18000
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
8000
China
0.00%
PING AN BANK CO LTD-A
CNE000000040
17300
China
0.00%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
5500
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
2700
China
0.00%
MAXIS BHD
MYL6012OO008
31500
Malaysia
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
3200
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
4700
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
16890
Philippines
0.00%
CELCOMDIGI BHD
MYL6947OO005
40000
Malaysia
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
30100
China
0.00%
SM PRIME HOLDING INC
PHY8076N1120
92500
Philippines
0.00%
BANK NEGARA INDONESIA
ID1000096605
130200
Indonesia
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
3500
China
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
2100
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
22500
China
0.00%
SINOPHARM GROUP CO LTD
CNE100000FN7
12800
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
34000
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
23400
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16200
China
0.00%
MIDEA GROUP CO LTD-A
CNE100001QQ5
1900
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
9700
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
11600
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
690
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
16500
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
2400
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
1600
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
10500
Malaysia
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
9900
China
0.00%
BEIJING ENTERPRISES
HK0392044647
5000
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
6300
China
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
1800
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
25300
China
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
25800
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
1043
India
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
4100
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
14000
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
3100
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
4700
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
16460
Philippines
0.00%
WANT WANT CHINA
KYG9431R1039
43000
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
12600
China
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
3000
China
0.00%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
3800
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
24800
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
42800
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
26400
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
23100
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
6000
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
2400
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
6500
China
0.00%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
12000
Thailand
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
8900
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
7500
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
16400
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
71000
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
18300
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
33000
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
420
China
0.00%
PLDT INC
PHY7072Q1032
690
Philippines
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
4900
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
1426
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
1900
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
700
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
15800
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
25500
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2100
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
2300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
4100
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
56000
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
1700
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
3300
China
0.00%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
9600
Malaysia
0.00%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
800
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
14529
China
0.00%
LEGEND BIOTECH CORP-ADR
US52490G1022
377
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
7400
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
5100
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
1200
China
0.00%
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
1100
China
0.00%
IFSC NIFTY 50 09/26 NSE International
17.463212237094
India
0.00%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
100
China
0.00%
ICICI PRUDENTIAL LIFE INSURANCE
INE726G01019
236
India
0.00%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
100
China
0.00%
HAIER SMART HOME CO LTD-A
CNE000000CG9
200
China
0.00%
HONG LEONG BANK BERHAD
MYL5819OO007
100
Malaysia
0.00%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
3000
Thailand
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
100
China