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11,269
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Watchlist
Mon compte
BMO MSCI Emerging Markets Index ETF
ZEM.TO
#846
ETF rang
€2.26 Md
Capitalisation boursière
🇨🇦 CA
Marché
21,28 €
Prix de l'action
-0.50%
Changement (1 jour)
39.50%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
BMO MSCI Emerging Markets Index ETF - Composition
Composition de l'ETF au
4 Septembre, 2026
Nombre de participations :
927
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
14.27%
Taiwan Semiconductor Manufacturing Co Ltd
2330
TW0002330008
4837030
Taiwan
6.77%
Samsung electronics co ltd
005930
KR7005930003
917588
South Korea
5.79%
iShares MSCI Emerging Markets ETF
EEM
US4642872349
2192590
United States
5.43%
SK hynix Inc.
000660
KR7000660001
108991
South Korea
2.66%
Tencent Holdings Limited
700
KYG875721634
1223987
China
1.79%
Alibaba Group Holding Limited
9988
KYG017191142
3300096
China
1.56%
Mediatek Inc
2454
TW0002454006
287027
Taiwan
0.91%
SAMSUNG ELECTRONICS C PFD
KR7005931001
160671
South Korea
0.82%
China Construction Bank Corporation
939
CNE1000002H1
17131782
China
0.82%
DELTA ELECTRONICS INC
2308
TW0002308004
366200
Taiwan
0.73%
HON HAI PRECISION INDUSTRY CO LTD
2317
TW0002317005
2343333
Taiwan
0.65%
HDFC BANK LTD
HDFCB
INE040A01034
2248406
India
0.65%
Reliance Industries Ltd
RELIANCE
INE002A01018
1201568
India
0.60%
ICICI BANK LTD
ICICIBC
INE090A01021
1035696
India
0.55%
SK SQUARE CO LTD
402340
KR7402340004
18300
South Korea
0.50%
ASE TECHNOLOGY HOLDING CO LTD
3711
TW0003711008
691210
Taiwan
0.49%
Industrial and Commercial Bank of China Limited Shs -H -
1398
CNE1000003G1
12976521
China
0.47%
AL RAJHI BANK
RJHI
SA0007879113
686100
Saudi Arabia
0.47%
SAMSUNG ELECTRO-MECHANICS CO LTD
009150
KR7009150004
11215
South Korea
0.47%
XIAOMI CORP
1810
KYG9830T1067
3349733
China
0.45%
VALE SA
VALE3
BRVALEACNOR0
761356
Brazil
0.42%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
100428
United Kingdom
0.42%
BHARTI AIRTEL LTD
BHARTI
INE397D01024
556200
India
0.41%
Itaú Unibanco Holding S.A. Pfd Shs
BRITUBACNPR1
1311229
Brazil
0.41%
Nu Holdings Ltd.
NU
KYG6683N1034
693300
United States
0.41%
SAUDI ARABIAN OIL CO
ARAMCO
SA14TG012N13
1558542
Saudi Arabia
0.40%
Meituan
3690
KYG596691041
998708
China
0.39%
ELITE MATERIAL CO LTD
2383
TW0002383007
58900
Taiwan
0.37%
BANK OF CHINA LTD
3988
CNE1000001Z5
12559060
China
0.37%
PDD HOLDINGS INC
PDD
US7223041028
116600
United States
0.37%
PING AN INSURANCE GROUP CO OF CHINA LTD
2318
CNE1000003X6
1328170
China
0.36%
FUBON FINANCIAL HOLDING CO LTD
2881
TW0002881000
1956291
Taiwan
0.36%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares
BRPETRACNPR6
1016699
Brazil
0.35%
KB FINANCIAL GROUP INC
105560
KR7105560007
72557
South Korea
0.34%
NetEase, Inc.
9999
KYG6427A1022
372075
China
0.34%
UNITED MICROELECTRONICS CORP
2303
TW0002303005
2136963
Taiwan
0.33%
BYD CO LTD
1211
CNE100000296
770255
China
0.33%
Gold Fields Limited
GFI
ZAE000018123
178838
South Africa
0.31%
Grupo México, S.A.B. de C.V.
GMEXICOB
MXP370841019
608752
Mexico
0.31%
UNIMICRON TECHNOLOGY CORP
3037
TW0003037008
280700
Taiwan
0.29%
ASIA VITAL COMPONENTS CO LTD
3017
TW0003017000
67100
Taiwan
0.29%
GRUPO FINANCIERO BANORTE SAB DE CV
GFNORTEO
MXP370711014
642077
Mexico
0.29%
INFOSYS LTD
INFO
INE009A01021
634197
India
0.28%
CATHAY FINANCIAL HOLDING CO LTD
2882
TW0002882008
2013860
Taiwan
0.28%
CTBC FINANCIAL HOLDING CO LTD
2891
TW0002891009
3405468
Taiwan
0.28%
HYUNDAI MOTOR CO
005380
KR7005380001
26142
South Korea
0.28%
SAUDI NATIONAL BANK/THE
SNB
SA13L050IE10
649711
Saudi Arabia
0.27%
Petróleo Brasileiro S.A. - Petrobras
PETR3
BRPETRACNOR9
700887
Brazil
0.26%
JD.com, Inc.
9618
KYG8208B1014
475969
China
0.26%
NAN YA PLASTICS CORP
1303
TW0001303006
929700
Taiwan
0.26%
Naspers Limited
NPN
ZAE000351946
145950
South Africa
0.26%
SHINHAN FINANCIAL GROUP CO LTD
055550
KR7055550008
83702
South Korea
0.25%
LENOVO GROUP LTD
992
HK0992009065
1556400
China
0.25%
OTP BANK NYRT
OTP
HU0000061726
45100
Hungary
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
PKO
PLPKO0000016
206749
Poland
0.25%
SAUDI TELECOM CO
STC
SA0007879543
553620
Saudi Arabia
0.24%
ACCTON TECHNOLOGY CORP
2345
TW0002345006
93900
Taiwan
0.24%
AXIS BANK LTD
AXSB
INE238A01034
464552
India
0.24%
MEGA FINANCIAL HOLDING CO LTD
2886
TW0002886009
4057268
Taiwan
0.24%
ZIJIN MINING GROUP CO LTD
2899
CNE100000502
1359700
China
0.23%
DELTA ELECTRONICS THAILAND PCL
DELTA
TH0528A10Z06
781700
Thailand
0.23%
FIRSTRAND LTD
FSR
ZAE000066304
976028
South Africa
0.23%
MAHINDRA & MAHINDRA LTD
MM
INE101A01026
175942
India
0.23%
ORLEN SA
PKN
PLPKN0000018
142879
Poland
0.23%
QUANTA COMPUTER INC
2382
TW0002382009
548119
Taiwan
0.23%
YUANTA FINANCIAL HOLDING CO LTD
2885
TW0002885001
2646816
Taiwan
0.22%
CHINA LIFE INSURANCE CO LTD
2628
CNE1000002L3
1464946
China
0.22%
FIRST ABU DHABI BANK PJSC
FAB
AEN000101016
1065784
United Arab Emirates
0.22%
HANA FINANCIAL GROUP INC
086790
KR7086790003
57077
South Korea
0.22%
LARSEN & TOUBRO LTD
LT
INE018A01030
134800
India
0.22%
PETROCHINA CO LTD
857
CNE1000003W8
4324818
China
0.22%
YAGEO CORP
2327
TW0002327004
320432
Taiwan
0.21%
Baidu, Inc.
9888
KYG070341048
438060
China
0.21%
CHINA MERCHANTS BANK CO LTD
3968
CNE1000002M1
795913
China
0.21%
STANDARD BANK GROUP LTD
SBK
ZAE000109815
266068
South Africa
0.20%
BAJAJ FINANCE LTD
BAF
INE296A01032
469350
India
0.20%
CAPITEC LIMITED
CPI
ZAE000035861
17636
South Africa
0.20%
HANWHA AEROSPACE CO LTD
012450
KR7012450003
6681
South Korea
0.20%
KOTAK MAHINDRA BANK LTD
KMB
INE237A01036
1138720
India
0.20%
TRIP.COM GROUP LTD
9961
KYG9066F1019
125800
China
0.20%
WIWYNN CORP
6669
TW0006669005
62042
Taiwan
0.19%
DOOSAN ENERBILITY CO LTD
034020
KR7034020008
84628
South Korea
0.19%
E.SUN FINANCIAL HOLDING CO LTD
2884
TW0002884004
3581084
Taiwan
0.19%
GRUPO CIBEST SA PFD
COTK7PA00028
200788
Colombia
0.19%
TS FINANCIAL HOLDING CO LTD
2887
TW0002887007
3679629
Taiwan
0.18%
BEONE MEDICINES LTD
6160
CH1391448177
171900
Switzerland
0.17%
ASUSTEK COMPUTER INC
2357
TW0002357001
133513
Taiwan
0.17%
CHINA SHENHUA ENERGY CO LTD
1088
CNE1000002R0
748647
China
0.17%
FIRST FINANCIAL HOLDING CO LTD
2892
TW0002892007
3638850
Taiwan
0.17%
KIA CORP
000270
KR7000270009
48568
South Korea
0.17%
NAVER Corporation
035420
KR7035420009
27365
South Korea
0.17%
Samsung SDI Co., Ltd.
006400
KR7006400006
10960
South Korea
0.17%
SINOPAC FINANCIAL HOLDINGS CO LTD
2890
TW0002890001
3253887
Taiwan
0.17%
WAL-MART DE MEXICO SAB DE CV
WALMEX*
MX01WA000038
1571009
Mexico
0.17%
WuXi Biologics (Cayman) Inc.
2269
KYG970081173
709076
China
0.16%
Chroma Ate Inc
2360
TW0002360005
62900
Taiwan
0.16%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
SBSP3
BRSBSPACNOR5
799970
Brazil
0.16%
FOMENTO ECONOMICO MEXICANO SAB DE CV
FEMSAUBD
MXP320321310
339978
Mexico
0.16%
KING SLIDE WORKS CO LTD
2059
TW0002059003
9500
Taiwan
0.16%
LARGAN PRECISION CO LTD
3008
TW0003008009
17613
Taiwan
0.16%
SAMSUNG C&T CORP
028260
KR7028260008
15240
South Korea
0.16%
Tata Consultancy Services Limited
TCS
INE467B01029
171569
India
0.16%
Valterra Platinum Limited
VAL
ZAE000013181
46497
South Africa
0.15%
AMERICA MOVIL SAB DE CV
AMXB
MX01AM050019
3409125
Mexico
0.15%
BANCO BRADESCO SA PFD
BRBBDCACNPR8
1151008
Brazil
0.15%
CELLTRION INC
068270
KR7068270008
28909
South Korea
0.15%
Credicorp Ltd.
BAP
BMG2519Y1084
9940
United States
0.15%
EMAAR PROPERTIES PJSC
EMAAR
AEE000301011
1308213
United Arab Emirates
0.15%
Innovent Biologics, Inc.
1801
KYG4818G1010
296700
China
0.15%
Kweichow Moutai Co., Ltd.
600519
CNE0000018R8
19592
China
0.15%
NATIONAL BANK OF GREECE SA
ETE
GRS003003035
189700
Greece
0.15%
TITAN CO LTD
TTAN
INE280A01028
73291
India
0.14%
ABU DHABI COMMERCIAL BANK PJSC
ADCB
AEA000201011
847426
United Arab Emirates
0.14%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
338160
Brazil
0.14%
BANK POLSKA KASA OPIEKI SA
PLPEKAO00016
50339
Poland
0.14%
QATAR NATIONAL BANK QPSC
QNBK
QA0006929895
765588
Qatar
0.14%
SAUDI ARABIAN MINING CO
MAADEN
SA123GA0ITH7
209636
Saudi Arabia
0.14%
STATE BANK OF INDIA
SBIN
INE062A01020
338951
India
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNP
INE044A01036
182130
India
0.13%
AGRICULTURAL BANK OF CHINA LTD
1288
CNE100000Q43
4145707
China
0.13%
BANCO DE CHILE
CHILE
CLP0939W1081
15357600
Chile
0.13%
EUROBANK SA
EUROB
GRS829003003
625300
Greece
0.13%
GLOBAL UNICHIP CORP
3443
TW0003443008
18800
Taiwan
0.13%
HYUNDAI MOBIS CO LTD
012330
KR7012330007
10998
South Korea
0.13%
IMPALA PLATINUM HOLDINGS LTD
IMP
ZAE000083648
227601
South Africa
0.13%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
ICT
PHY411571011
232250
Philippines
0.13%
LITE-ON TECHNOLOGY CORP
2301
TW0002301009
343900
Taiwan
0.13%
MARUTI SUZUKI INDIA LTD
MSIL
INE585B01010
25635
India
0.13%
SAMSUNG LIFE INSURANCE CO LTD
032830
KR7032830002
14957
South Korea
0.13%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
135400
South Korea
0.12%
ALINMA BANK
ALINMA
SA122050HV19
472464
Saudi Arabia
0.12%
ANTA Sports Products Limited
2020
KYG040111059
315200
China
0.12%
BANCO BTG PACTUAL SA
BPAC11
BRBPACUNT006
279500
Brazil
0.12%
BANK RAKYAT INDONESIA PERSERO TBK PT
BBRI
ID1000118201
15666361
Indonesia
0.12%
CEMEX SAB DE CV
CEMEXCPO
MXP225611567
2792398
Mexico
0.12%
CHINA MERCHANTS BANK CO LTD
600036
CNE000001B33
490200
China
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
300750
CNE100003662
61220
China
0.12%
EMIRATES NBD BANK PJSC
EMIRATES
AEE000801010
386000
United Arab Emirates
0.12%
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
EAND
AEE000401019
559033
United Arab Emirates
0.12%
HINDALCO INDUSTRIES LTD
HNDL
INE038A01020
303471
India
0.12%
HINDUSTAN UNILEVER LTD
HUVR
INE030A01027
144818
India
0.12%
JENTECH PRECISION INDUSTRIAL CO LTD
3653
TW0003653002
17300
Taiwan
0.12%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
32886
Poland
0.12%
KGI FINANCIAL HOLDING CO LTD
2883
TW0002883006
2606425
Taiwan
0.12%
KT&G CORP
033780
KR7033780008
23804
South Korea
0.12%
LG ELECTRONICS INC
066570
KR7066570003
20300
South Korea
0.12%
NTPC Limited
NTPC
INE733E01010
895118
India
0.12%
PIRAEUS BANK SA
TPEIR
GRS831003009
246000
Greece
0.12%
POSCO HOLDINGS INC
005490
KR7005490008
12036
South Korea
0.12%
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PZU
PLPZU0000011
146227
Poland
0.12%
SAMSUNG BIOLOGICS CO LTD
207940
KR7207940008
2968
South Korea
0.12%
SHRIRAM FINANCE LTD
SHFL
INE721A01047
275100
India
0.12%
Southern Copper Corporation
SCCO
US84265V1052
15074
United States
0.12%
TATA STEEL LTD
TATA
INE081A01020
1553260
India
0.12%
WEG SA
WEGE3
BRWEGEACNOR0
315544
Brazil
0.12%
YUM CHINA HOLDINGS INC
9987
US98850P1093
72650
United States
0.11%
ALLEGRO.EU SA
ALE
LU2237380790
225800
Luxembourg
0.11%
BANK CENTRAL ASIA TBK PT
BBCA
ID1000109507
7468265
Indonesia
0.11%
CHINA YANGTZE POWER CO LTD
600900
CNE000001G87
705600
China
0.11%
EMBRAER SA
EMBJ3
BREMBJACNOR1
151800
Brazil
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
1334120
China
0.11%
HON PRECISION INC
7769
TW0007769002
15800
Taiwan
0.11%
Itaúsa S.A. Pfd Shs
BRITSAACNPR7
1058497
Brazil
0.11%
PICC PROPERTY & CASUALTY CO LTD
2328
CNE100000593
1270972
China
0.11%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
138597
South Africa
0.11%
SK INC
034730
KR7034730002
6700
South Korea
0.11%
UltraTech Cement Limited
UTCEM
INE481G01011
23457
India
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
TW0001216000
1217980
Taiwan
0.11%
WISTRON CORP
3231
TW0003231007
455000
Taiwan
0.10%
Cash
1
Canada
0.10%
ABSA GROUP LTD
ABG
ZAE000255915
183400
South Africa
0.10%
ALDAR PROPERTIES PJSC
ALDAR
AEA002001013
1247600
United Arab Emirates
0.10%
AMBEV SA
ABEV3
BRABEVACNOR1
843688
Brazil
0.10%
B3 SA - BRASIL BOLSA BALCAO
B3SA3
BRB3SAACNOR6
804161
Brazil
0.10%
BID CORP LTD
BID
ZAE000216537
90419
South Africa
0.10%
CHUNGHWA TELECOM CO LTD
2412
TW0002412004
571900
Taiwan
0.10%
CIMB GROUP HOLDINGS BHD
CIMB
MYL1023OO000
1311600
Malaysia
0.10%
FALABELLA SA
FALAB
CLP3880F1085
376000
Chile
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
TW0002368008
81600
Taiwan
0.10%
HARMONY GOLD MINING CO LTD
HAR
ZAE000015228
128900
South Africa
0.10%
HCL TECHNOLOGIES LTD
HCLT
INE860A01027
187600
India
0.10%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
171200
South Korea
0.10%
KE HOLDINGS INC
2423
KYG5223Y1089
443300
China
0.10%
KUAISHOU TECHNOLOGY
1024
KYG532631028
611400
China
0.10%
POWER GRID CORP OF INDIA LTD
PWGR
INE752E01010
925772
India
0.10%
PRIO SA/BRAZIL
PRIO3
BRPRIOACNOR1
221200
Brazil
0.10%
QATAR ISLAMIC BANK QPSC
QIBK
QA0006929853
442246
Qatar
0.10%
SANLAM LTD
SLM
ZAE000070660
487300
South Africa
0.10%
Zhen Ding Technology Holding Limited
4958
KYG989221000
169300
Taiwan
0.09%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
ADSEZ
INE742F01042
125300
India
0.09%
ADVANCED INFO SERVICE PCL
ADVANC/F
TH0268010Z11
215100
Thailand
0.09%
AL RAYAN BANK
MARK
QA000A0M8VM3
4428107
Qatar
0.09%
ALCHIP TECHNOLOGIES LTD
3661
KYG022421088
17900
Taiwan
0.09%
ALTEOGEN INC
196170
KR7196170005
10790
South Korea
0.09%
ASIAN PAINTS LTD
APNT
INE021A01026
85576
India
0.09%
BHARAT ELECTRONICS LTD
BHE
INE263A01024
564800
India
0.09%
CHINA RESOURCES LAND LTD
1109
KYG2108Y1052
613548
China
0.09%
CHINA RESOURCES POWER HOLDINGS CO LTD
836
HK0836012952
978300
China
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
3750
CNE100006WS8
32500
China
0.09%
DIVI'S LABORATORIES LTD
DIVI
INE361B01024
24150
India
0.09%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
312360
Brazil
0.09%
HD HYUNDAI ELECTRIC CO LTD
267260
KR7267260008
4500
South Korea
0.09%
HD HYUNDAI HEAVY INDUSTRIES CO LTD
329180
KR7329180004
6907
South Korea
0.09%
Hyosung Heavy Industries CorP
298040
KR7298040007
1100
South Korea
0.09%
INNOLUX CORP
3481
TW0003481008
1487089
Taiwan
0.09%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
46600
India
0.09%
KING YUAN ELECTRONICS CO LTD
2449
TW0002449006
280665
Taiwan
0.09%
KOMERCNI BANKA AS
KOMB
CZ0008019106
42302
Czechia
0.09%
LG CHEM LTD
051910
KR7051910008
11558
South Korea
0.09%
LG ENERGY SOLUTION LTD
373220
KR7373220003
9100
South Korea
0.09%
MALAYAN BANKING BHD
MAY
MYL1155OO000
885874
Malaysia
0.09%
MPI CORP
6223
TW0006223001
13800
Taiwan
0.09%
NESTLE INDIA LTD
NEST
INE239A01024
153800
India
0.09%
PUBLIC BANK BHD
PBK
MYL1295OO004
1980755
Malaysia
0.09%
RIYAD BANK
RIBL
SA0007879048
428776
Saudi Arabia
0.09%
SAMSUNG FIRE & MARINE INSURANCE CO LTD
000810
KR7000810002
4744
South Korea
0.09%
TENAGA NASIONAL BHD
TNB
MYL5347OO009
684212
Malaysia
0.09%
VODACOM GROUP LTD
VOD
ZAE000132577
257900
South Africa
0.09%
ZTO Express (Cayman) Inc.
2057
KYG9897K1058
115600
China
0.08%
ACWA POWER CO
ACWA
SA15CGS10H12
42700
Saudi Arabia
0.08%
ALPHA BANK SA
ALPHA
GRS830003000
386300
Greece
0.08%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
447394
Brazil
0.08%
Banco Santander-Chile
BSAN
CLP1506A1070
21860500
Chile
0.08%
PT Bank Mandiri (Persero) Tbk
BMRI
ID1000095003
8045400
Indonesia
0.08%
BIZLINK HOLDING INC
3665
KYG114741062
31400
Taiwan
0.08%
China Hongqiao Group Limited
1378
KYG211501005
698500
China
0.08%
CHINA PETROLEUM & CHEMICAL CORP
386
CNE1000002Q2
3313827
China
0.08%
CIPLA LTD/INDIA
CIPLA
INE059A01026
133500
India
0.08%
DUBAI ISLAMIC BANK PJSC
DIB
AED000201015
1022884
United Arab Emirates
0.08%
EICHER MOTORS LTD
EIM
INE066A01021
25500
India
0.08%
FORMOSA PLASTICS CORP
1301
TW0001301000
984113
Taiwan
0.08%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD
009540
KR7009540006
8596
South Korea
0.08%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
143000
China
0.08%
JSW STEEL LTD
JSTL
INE019A01038
146159
India
0.08%
KAKAO CORP
035720
KR7035720002
75138
South Korea
0.08%
LS ELECTRIC CO LTD
010120
KR7010120004
14900
South Korea
0.08%
Midea Group Co., Ltd.
000333
CNE100001QQ5
150500
China
0.08%
NONGFU SPRING CO LTD
9633
CNE100004272
370200
China
0.08%
NOVATEK MICROELECTRONICS CORP
3034
TW0003034005
118700
Taiwan
0.08%
PHARMAESSENTIA CORP
6446
TW0006446008
51039
Taiwan
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
KYG7170M1033
107900
China
0.08%
REALTEK SEMICONDUCTOR CORP
2379
TW0002379005
89000
Taiwan
0.08%
RHB Bank Berhad
RHBBANK
MYL1066OO009
958359
Malaysia
0.08%
SAMSUNG HEAVY INDUSTRIES CO LTD
010140
KR7010140002
136826
South Korea
0.08%
TECH MAHINDRA LTD
TECHM
INE669C01036
129785
India
0.08%
XP Inc.
XP
KYG982391099
109000
United States
0.08%
ZIJIN MINING GROUP CO LTD
601899
CNE100000B24
398700
China
0.07%
Akeso, Inc.
9926
KYG0146B1032
137200
China
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APHS
INE437A01024
19571
India
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASELS
TRAASELS91H2
215520
Turkey
0.07%
ASPEED TECHNOLOGY INC
5274
TW0005274005
3310
Taiwan
0.07%
BAJAJ AUTO LTD
BJAUT
INE917I01010
14800
India
0.07%
China Gold International Resources Corp. Ltd.
2099
CA16890P1036
54000
Canada
0.07%
CHINA PACIFIC INSURANCE GROUP CO LTD
2601
CNE1000009Q7
425400
China
0.07%
CITIC SECURITIES CO LTD
600030
CNE000001DB6
452900
China
0.07%
CSPC Pharmaceutical Group Limited
1093
HK1093012172
1410016
China
0.07%
ETERNAL LTD
ETERNAL
INE758T01015
500700
India
0.07%
EVERGREEN MARINE CORP TAIWAN LTD
2603
TW0002603008
245200
Taiwan
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
834968
Taiwan
0.07%
GLOBALWAFERS CO LTD
6488
TW0006488000
55900
Taiwan
0.07%
HANWHA OCEAN CO LTD
042660
KR7042660001
26300
South Korea
0.07%
HUA NAN FINANCIAL HOLDINGS CO LTD
2880
TW0002880002
1343552
Taiwan
0.07%
INDUSTRIAS PENOLES SAB DE CV
PE&OLES*
MXP554091415
32400
Mexico
0.07%
INVENTEC CORP
2356
TW0002356003
798378
Taiwan
0.07%
ITC LTD
ITC
INE154A01025
609905
India
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
INE758E01017
733234
India
0.07%
LATAM Airlines Group S.A.
LTM
CL0000000423
68768600
Chile
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALT
INE027H01010
177400
India
0.07%
NEPI ROCKCASTLE NV
NRP
NL0015000RT3
182800
Netherlands
0.07%
NEW CHINA LIFE INSURANCE CO LTD
1336
CNE100001922
264200
China
0.07%
Ping An Insurance (Group) Company of China, Ltd.
601318
CNE000001R84
209800
China
0.07%
SAUDI BASIC INDUSTRIES CORP
SABIC
SA0007879121
140658
Saudi Arabia
0.07%
SBI LIFE INSURANCE CO LTD
SBILIFE
INE123W01016
97700
India
0.07%
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
5876
TW0005876007
1317848
Taiwan
0.07%
SIBANYE STILLWATER LTD
SSW
ZAE000259701
599128
South Africa
0.07%
SK TELECOM CO LTD
017670
KR7017670001
25300
South Korea
0.07%
SOCIEDAD QUIMICA Y MI PFD
CLP8716X1082
23938
Chile
0.07%
TATA MOTORS LTD /NEW
TMCV
INE1TAE01010
399835
India
0.07%
TORRENT PHARMACEUTICALS LTD
TRP
INE685A01028
35200
India
0.07%
TURKIYE PETROL RAFINERILERI AS
TUPRS
TRATUPRS91E8
225900
Turkey
0.07%
TVS MOTOR CO LTD
TVSL
INE494B01023
42200
India
0.07%
VEDANTA ALUMINIUM METAL LTD
VAML
INE1CDF01017
381102
India
0.07%
WUXI APPTEC CO LTD
2359
CNE100003F19
70300
China
0.07%
XPeng Inc.
9868
KYG982AW1003
310600
China
0.07%
ZHONGJI INNOLIGHT CO LTD
300308
CNE100001CY9
15220
China
0.06%
ABU DHABI ISLAMIC BANK PJSC
ADIB
AEA000801018
232100
United Arab Emirates
0.06%
APR CORP/KOREA
278470
KR7278470000
5500
South Korea
0.06%
ARCA CONTINENTAL SAB DE CV
AC*
MX01AC100006
128200
Mexico
0.06%
BAJAJ FINSERV LTD
BJFIN
INE918I01026
75750
India
0.06%
BYD Company Limited
002594
CNE100001526
112100
China
0.06%
CAMBRICON TECHNOLOGIES CORP LTD
688256
CNE1000041R8
9327
China
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
CIFC
INE121A01024
74600
India
0.06%
CITIC LTD
267
HK0267001375
841819
China
0.06%
CMOC GROUP LTD
3993
CNE100000114
806400
China
0.06%
COAL INDIA LTD
COAL
INE522F01014
355100
India
0.06%
COSCO SHIPPING HOLDINGS CO LTD
1919
CNE1000002J7
722850
China
0.06%
CUMMINS INDIA LTD
KKC
INE298A01020
27100
India
0.06%
DISCOVERY LTD
DSY
ZAE000022331
88190
South Africa
0.06%
FAR EASTONE TELECOMMUNICATIONS CO LTD
4904
TW0004904008
494831
Taiwan
0.06%
FEDERAL BANK LTD
FB
INE171A01029
444600
India
0.06%
FOXCONN INDUSTRIAL INTERNET CO LTD
601138
CNE1000031P3
153300
China
0.06%
GRASIM INDUSTRIES LTD
GRASIM
INE047A01021
42085
India
0.06%
HANMI SEMICONDUCTOR CO LTD
042700
KR7042700005
9100
South Korea
0.06%
Hero MotoCorp Limited
HMCL
INE158A01026
26000
India
0.06%
HINDUSTAN AERONAUTICS LTD
HNAL
INE066F01020
31100
India
0.06%
INDUSIND BANK LTD
IIB
INE095A01012
154000
India
0.06%
Kingboard Laminates Holdings Limited
1888
KYG5257K1076
259300
China
0.06%
LI AUTO INC
2015
KYG5479M1050
249600
China
0.06%
MIDEA GROUP CO LTD
300
CNE100006M58
116000
China
0.06%
OIL & NATURAL GAS CORP LTD
ONGC
INE213A01029
578600
India
0.06%
PERSISTENT SYSTEMS LTD
PSYS
INE262H01021
24000
India
0.06%
SAMYANG FOODS CO LTD
003230
KR7003230000
1400
South Korea
0.06%
Sasol Limited
SOL
ZAE000006896
116600
South Africa
0.06%
TATA MOTORS PASSENGER VEHICLES LIMITED
TMPV
INE155A01022
475235
India
0.06%
TRENT LTD
TRENT
INE849A01020
48450
India
0.06%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
221440
Brazil
0.06%
Yangtze Optical Fibre And Cable Joint Stock Limited Company
6869
CNE100001T72
81200
China
0.05%
ADANI POWER LTD
ADANI
INE814H01029
539400
India
0.05%
AIRPORTS OF THAILAND PCL
AOT/F
TH0765010Z16
694500
Thailand
0.05%
AMMB HOLDINGS BHD
AMM
MYL1015OO006
708800
Malaysia
0.05%
ASHOK LEYLAND LTD
AL
INE208A01029
701400
India
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
INE949L01017
112500
India
0.05%
BANK ALBILAD
ALBI
SA000A0D9HK3
171690
Saudi Arabia
0.05%
BDO UNIBANK INC
BDO
PHY077751022
622506
Philippines
0.05%
BIDVEST GROUP LTD
BVT
ZAE000117321
88255
South Africa
0.05%
BIM BIRLESIK MAGAZALAR AS
BIMAS
TREBIMM00018
144092
Turkey
0.05%
BSE LTD
BSE
INE118H01025
38500
India
0.05%
BUMRUNGRAD HOSPITAL PCL
BH/F
TH0168A10Z19
209800
Thailand
0.05%
CENTRAL PATTANA PCL
CPN/F
TH0481B10Z18
697600
Thailand
0.05%
CHAILEASE HOLDING CO LTD
5871
KYG202881093
367136
Taiwan
0.05%
CHINA MENGNIU DAIRY CO LTD
2319
KYG210961051
513106
China
0.05%
CHINA OVERSEAS LAND & INVESTMENT LTD
688
HK0688002218
783381
China
0.05%
CHINA SHENHUA ENERGY CO LTD
601088
CNE100000767
166900
China
0.05%
CHINA TOWER CORP LTD
788
CNE100006V65
1102860
China
0.05%
DIXON TECHNOLOGIES INDIA LTD
DIXON
INE935N01020
9100
India
0.05%
DOOSAN CO LTD
000150
KR7000150003
1600
South Korea
0.05%
DR REDDY'S LABORATORIES LTD
DRRD
INE089A01031
108280
India
0.05%
ECOPRO CO LTD
086520
KR7086520004
21094
South Korea
0.05%
ENN Energy Holdings Limited
2688
KYG3066L1014
210200
China
0.05%
H WORLD GROUP LTD
HTHT
US44332N1063
26714
United States
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
000720
KR7000720003
14062
South Korea
0.05%
HYUNDAI GLOVIS CO LTD
086280
KR7086280005
7700
South Korea
0.05%
HYUNDAI ROTEM CO LTD
064350
KR7064350002
14500
South Korea
0.05%
KANZHUN LTD
BZ
US48553T1060
82800
United States
0.05%
KOC HOLDING AS
KCHOL
TRAKCHOL91Q8
280192
Turkey
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
KR7047810007
14790
South Korea
0.05%
LG CORP
003550
KR7003550001
14000
South Korea
0.05%
LIG DEFENSE&AEROSPACE CO LTD
079550
KR7079550000
2600
South Korea
0.05%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
11934
South Korea
0.05%
NAURA TECHNOLOGY GROUP CO LTD
002371
CNE100000ML7
12940
China
0.05%
Nedbank Group Limited
NED
ZAE000004875
70500
South Africa
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
9901
KYG6470A1168
234500
China
0.05%
NIO INC
9866
KYG6525F1028
375700
China
0.05%
NORTHAM PLATINUM HOLDINGS LTD
NPH
ZAE000298253
58900
South Africa
0.05%
ONE97 COMMUNICATIONS LTD
PAYTM
INE982J01020
72100
India
0.05%
OUTSURANCE GROUP LTD
OUT
ZAE000314084
214000
South Africa
0.05%
PB FINTECH LTD
POLICYBZ
INE417T01026
60700
India
0.05%
PIDILITE INDUSTRIES LTD
PIDI
INE318A01026
71200
India
0.05%
QATAR GAS TRANSPORT CO LTD
QGTS
QA000A0KD6L1
1131700
Qatar
0.05%
REMGRO LTD
REM
ZAE000026480
114215
South Africa
0.05%
RICHTER GEDEON NYRT
RICHT
HU0000123096
33899
Hungary
0.05%
S-OIL CORP
010950
KR7010950004
11744
South Korea
0.05%
SAMSUNG SDS CO LTD
018260
KR7018260000
6821
South Korea
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
MOTHERSO
INE775A01035
791281
India
0.05%
SAUDI AWWAL BANK
SABB
SA0007879089
152600
Saudi Arabia
0.05%
SHENGYI TECHNOLOGY CO LTD
600183
CNE000000XL5
57700
China
0.05%
Shenzhou International Group Holdings Limited
2313
KYG8087W1015
254101
China
0.05%
SINO BIOPHARMACEUTICAL LTD
1177
KYG8167W1380
1720207
China
0.05%
Sunny Optical Technology (Group) Company Limited
2382
KYG8586D1097
153519
China
0.05%
SUZANO SA
SUZB3
BRSUZBACNOR0
151991
Brazil
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONS
INE192A01025
124500
India
0.05%
TELKOM INDONESIA PERSERO TBK PT
ID1000129000
8239344
Indonesia
0.05%
VARUN BEVERAGES LTD
VBL
INE200M01039
275700
India
0.05%
Vipshop Holdings Limited
VIPS
US92763W1036
91200
United States
0.05%
WEICHAI POWER CO LTD
2338
CNE1000004L9
345100
China
0.05%
WIPRO LTD
WPRO
INE075A01022
753286
India
0.05%
YANKUANG ENERGY GROUP CO LTD
1171
CNE1000004Q8
768083
China
0.05%
ZIJIN GOLD INTERNATIONAL CO LTD
2259
HK0001200002
56600
China
0.04%
3SBio Inc.
1530
KYG8875G1029
498217
China
0.04%
ADANI ENTERPRISES LTD
ADE
INE423A01024
32900
India
0.04%
ADVANTECH CO LTD
2395
TW0002395001
48566
Taiwan
0.04%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
20600
Taiwan
0.04%
AKBANK TAS
AKBNK
TRAAKBNK91N6
642804
Turkey
0.04%
APL APOLLO TUBES LTD
APAT
INE702C01027
43300
India
0.04%
AUROBINDO PHARMA LTD
ARBP
INE406A01037
56700
India
0.04%
BANK NEGARA INDONESIA PERSERO TBK PT
BBNI
ID1000096605
4977400
Indonesia
0.04%
BANK OF COMMUNICATIONS CO LTD
3328
CNE100000205
961795
China
0.04%
BB SEGURIDADE PARTICIPACOES SA
BBSE3
BRBBSEACNOR5
137169
Brazil
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
INE257A01026
229300
India
0.04%
BHARAT PETROLEUM CORP LTD
BPCL
INE029A01011
279500
India
0.04%
BRITANNIA INDUSTRIES LTD
BRIT
INE216A01030
17100
India
0.04%
CG POWER & INDUSTRIAL SOLUTIONS LTD
CGPOWER
INE067A01029
113100
India
0.04%
CHINA CSSC HOLDINGS LTD
600150
CNE000000W05
207900
China
0.04%
CHINA TAIPING INSURANCE HOLDINGS CO LTD
966
HK0000055878
368200
China
0.04%
CITIC SECURITIES CO LTD
6030
CNE1000016V2
326041
China
0.04%
Clicks Group Limited
CLS
ZAE000134854
74330
South Africa
0.04%
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO
ALARKAN
SA11U0S23612
223600
Saudi Arabia
0.04%
EOPTOLINK TECHNOLOGY INC LTD
300502
CNE100002615
19788
China
0.04%
ETIHAD ETISALAT CO
SA000A0DM9P2
55300
Saudi Arabia
0.04%
EVA AIRWAYS CORP
2618
TW0002618006
759900
Taiwan
0.04%
FIBRA UNO ADMINISTRACION SA DE CV
FUNO11
MXCFFU000001
550200
Mexico
0.04%
FORTIS HEALTHCARE LTD
FORH
INE061F01013
104300
India
0.04%
FULL TRUCK ALLIANCE CO LTD
YMM
US35969L1089
113200
United States
0.04%
GAMUDA BHD
GAM
MYL5398OO002
944700
Malaysia
0.04%
GE VERNOVA T&D INDIA LTD
GVTD
INE200A01026
20300
India
0.04%
Genscript Biotech Corporation
1548
KYG3825B1059
237185
China
0.04%
GERDAU SA PFD
BRGGBRACNPR8
198636
Brazil
0.04%
GIGABYTE TECHNOLOGY CO LTD
2376
TW0002376001
92000
Taiwan
0.04%
GOTO GOJEK TOKOPEDIA TBK PT
GOTO
ID1000166903
346434900
Indonesia
0.04%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GAPB
MX01GA000004
55800
Mexico
0.04%
GRUPO BIMBO SAB DE CV
BIMBOA
MXP495211262
331500
Mexico
0.04%
HAIER SMART HOME CO LTD
6690
CNE1000048K8
414257
China
0.04%
HANWHA SYSTEMS CO LTD
272210
KR7272210006
18700
South Korea
0.04%
HD HYUNDAI CO LTD
267250
KR7267250009
5705
South Korea
0.04%
HDFC LIFE INSURANCE CO LTD
HDFCLIFE
INE795G01014
193754
India
0.04%
HONG LEONG BANK BHD
HLBK
MYL5819OO007
161800
Malaysia
0.04%
HYGON INFORMATION TECHNOLOGY CO LTD
688041
CNE100005PT2
29300
China
0.04%
IDFC FIRST BANK LTD
IDFCFB
INE092T01019
1235900
India
0.04%
INDIAN HOTELS CO LTD/THE
IH
INE053A01029
147200
India
0.04%
INDUS TOWERS LTD
INDUSTOW
INE121J01017
287800
India
0.04%
INFO EDGE INDIA LTD
INFOE
INE663F01032
71300
India
0.04%
J&T GLOBAL EXPRESS LTD
1519
KYG4990A1040
764900
China
0.04%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
600276
CNE0000014W7
154860
China
0.04%
JINDAL STEEL LTD
JINDALST
INE749A01030
82500
India
0.04%
KOREA ELECTRIC POWER CORP
015760
KR7015760002
48800
South Korea
0.04%
LG UPLUS CORP
032640
KR7032640005
83900
South Korea
0.04%
LI NING CO LTD
2331
KYG5496K1242
543100
China
0.04%
LOCALIZA RENT A CAR SA
RENT3
BRRENTACNOR4
132770
Brazil
0.04%
LUPIN LTD
LPC
INE326A01037
52300
India
0.04%
LUXSHARE PRECISION INDUSTRY CO LTD
002475
CNE100000TP3
127138
China
0.04%
MARICO LTD
MRCO
INE196A01026
127000
India
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
KR7006800007
41890
South Korea
0.04%
MMG Limited
1208
HK1208013172
867900
China
0.04%
OOREDOO QPSC
ORDS
QA0007227737
264300
Qatar
0.04%
PEGATRON CORP
4938
TW0004938006
329000
Taiwan
0.04%
PEPKOR HOLDINGS LTD
PPH
ZAE000259479
737500
South Africa
0.04%
PETRONAS GAS BHD
PTG
MYL6033OO004
222200
Malaysia
0.04%
POWER FINANCE CORP LTD
POWF
INE134E01011
288675
India
0.04%
PRESS METAL ALUMINIUM HOLDINGS BHD
PMAH
MYL8869OO009
480000
Malaysia
0.04%
REINET INVESTMENTS SCA
RNI
LU0383812293
38053
Luxembourg
0.04%
SABIC AGRI-NUTRIENTS CO
SAFCO
SA0007879139
31700
Saudi Arabia
0.04%
SHANDONG GOLD MINING CO LTD
1787
CNE1000036N7
303300
China
0.04%
SIAM CEMENT PCL/THE
SCC/F
TH0003010Z12
145500
Thailand
0.04%
SINOTRUK HONG KONG LTD
3808
HK3808041546
197300
China
0.04%
SK INNOVATION CO LTD
096770
KR7096770003
9400
South Korea
0.04%
SWIGGY LTD
SWIGGY
INE00H001014
345600
India
0.04%
TAL EDUCATION GROUP
TAL
US8740801043
74176
United States
0.04%
TATA POWER CO LTD/THE
TPWR
INE245A01021
247600
India
0.04%
TCC GROUP HOLDINGS CO LTD
1101
TW0001101004
1180812
Taiwan
0.04%
TONGWEI CO LTD
600438
CNE000001GS3
684600
China
0.04%
TURK HAVA YOLLARI AO
THYAO
TRATHYAO91M5
171400
Turkey
0.04%
ULTRAPAR PARTICIPACOES SA
UGPA3
BRUGPAACNOR8
130482
Brazil
0.04%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
5347
TW0005347009
234700
Taiwan
0.04%
VEDANTA LTD
VEDL
INE205A01025
330402
India
0.04%
WUXI APPTEC CO LTD
603259
CNE1000031K4
45900
China
0.03%
AAC Technologies Holdings Inc.
2018
KYG2953R1149
131960
China
0.03%
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
688012
CNE100003MM9
17495
China
0.03%
ALMARAI CO JSC
SA000A0ETHT1
61600
Saudi Arabia
0.03%
ALUMINUM CORP OF CHINA LTD
2600
CNE1000001T8
703500
China
0.03%
PT Astra International Tbk
ASII
ID1000122807
2617399
Indonesia
0.03%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
20936
India
0.03%
BANK OF COMMUNICATIONS CO LTD
601328
CNE1000000S2
625900
China
0.03%
BANQUE SAUDI FRANSI
BSF
SA0007879782
114366
Saudi Arabia
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
169800
China
0.03%
Bharat Forge Limited
BHFC
INE465A01025
43000
India
0.03%
Bilibili Inc.
9626
KYG1098A1013
57900
China
0.03%
BYD ELECTRONIC INTERNATIONAL CO LTD
285
HK0285041858
209000
China
0.03%
CD PROJEKT RED SA
CDR
PLOPTTC00011
10996
Poland
0.03%
CHAROEN POKPHAND INDONESIA TBK PT
CPIN
ID1000117708
3713500
Indonesia
0.03%
CHINA CITIC BANK CORP LTD
998
CNE1000001Q4
609804
China
0.03%
CHINA INTERNATIONAL CAPITAL CORP LTD
3908
CNE100002359
290044
China
0.03%
CHINA MERCHANTS PORT HOLDINGS CO LTD
144
HK0144000764
368974
China
0.03%
CHINA RESOURCES BEER HOLDINGS CO LTD
291
HK0291001490
371300
China
0.03%
China Resources Mixc Lifestyle Services Limited
1209
KYG2122G1064
155900
China
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
92600
Poland
0.03%
DLF LTD
DLFU
INE271C01023
118500
India
0.03%
EAST MONEY INFORMATION CO LTD
300059
CNE100000MD4
290123
China
0.03%
ECOPRO BM CO LTD
247540
KR7247540008
8712
South Korea
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI TAS
EREGL
TRAEREGL91G3
855600
Turkey
0.03%
FORTUNE ELECTRIC CO LTD
1519
TW0001519007
35706
Taiwan
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
INE388Y01029
206300
India
0.03%
GAIL (India) Limited
GAIL
INE129A01019
429200
India
0.03%
GDS HOLDINGS LTD
9698
KYG3902L1095
201100
China
0.03%
GODREJ CONSUMER PRODUCTS LTD
GCPL
INE102D01028
84754
India
0.03%
GRUMA SAB DE CV
GRUMAB
MXP4948K1056
52844
Mexico
0.03%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASURB
MXP001661018
25600
Mexico
0.03%
GULF DEVELOPMENT PCL
GULF/F
THC903010013
455200
Thailand
0.03%
GUOTAI HAITONG SECURITIES CO LTD
601211
CNE1000022F3
255332
China
0.03%
GUOTAI HAITONG SECURITIES CO LTD
2611
CNE100002FK9
421579
China
0.03%
HANSOH PHARMACEUTICAL GROUP CO LTD
3692
KYG549581067
192000
China
0.03%
HDFC ASSET MANAGEMENT CO LTD
HDFCAMC
INE127D01025
34000
India
0.03%
HINDUSTAN PETROLEUM CORP LTD
HPCL
INE094A01015
185050
India
0.03%
HITACHI ENERGY INDIA LTD
POWERIND
INE07Y701011
2100
India
0.03%
HMM CO LTD
011200
KR7011200003
46900
South Korea
0.03%
HOTAI MOTOR CO LTD
2207
TW0002207008
41922
Taiwan
0.03%
HYBE CO LTD
352820
KR7352820005
5000
South Korea
0.03%
ICICI LOMBARD GENERAL INSURANCE CO LTD
ICICIGI
INE765G01017
51800
India
0.03%
IHH HEALTHCARE BHD
IHH
MYL5225OO007
422400
Malaysia
0.03%
INDIAN OIL CORP LTD
IOCL
INE242A01010
507200
India
0.03%
INNER MONGOLIA YITAI COAL CO LTD
900948
CNE000000SK7
259200
China
0.03%
INTERNATIONAL GAMES SYSTEM CO LTD
3293
TW0003293007
31500
Taiwan
0.03%
JBS N.V.
JBS
NL0015002J37
68000
Netherlands
0.03%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
167400
China
0.03%
JIANGXI COPPER CO LTD
600362
CNE0000019P0
98600
China
0.03%
JIANGXI COPPER CO LTD
358
CNE1000003K3
181100
China
0.03%
KASIKORNBANK PCL
KBANK/F
TH0016010017
100000
Thailand
0.03%
KOREA INVESTMENT HOLDINGS CO LTD
071050
KR7071050009
6509
South Korea
0.03%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
57800
India
0.03%
LTM LTD
LTM
INE214T01019
14162
India
0.03%
MISC Berhad
MISC
MYL3816OO005
442900
Malaysia
0.03%
MULTI COMMODITY EXCHANGE OF INDIA LTD
MCX
INE745G01043
25500
India
0.03%
MUTHOOT FINANCE LTD
MUTH
INE414G01012
25500
India
0.03%
NATIONAL ALUMINIUM CO LTD
NACL
INE139A01034
168700
India
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
PLPGER000010
224900
Poland
0.03%
PHOENIX MILLS LTD/THE
PHNX
INE211B01039
34400
India
0.03%
POLYCAB INDIA LTD
POLYCAB
INE455K01017
7800
India
0.03%
PUBLIC POWER CORP SA
PPC
GRS434003000
25100
Greece
0.03%
QATAR INTERNATIONAL ISLAMIC BANK QSC
QIIK
QA0006929879
264500
Qatar
0.03%
REC LTD
RECL
INE020B01018
199500
India
0.03%
RUMO SA
RAIL3
BRRAILACNOR9
279507
Brazil
0.03%
SF HOLDING CO LTD
002352
CNE100000L63
155700
China
0.03%
SHENZHEN INOVANCE TECHNOLOGY CO LTD
300124
CNE100000V46
85500
China
0.03%
SIAM COMMERCIAL BANK PCL/THE
SCBB/F
TH0015010018
183800
Thailand
0.03%
SOLAR INDUSTRIES INDIA LTD
SOIL
INE343H01029
3600
India
0.03%
SPRING AIRLINES CO LTD
601021
CNE100001V45
114000
China
0.03%
SUNWAY BHD
SWB
MYL5211OO007
538400
Malaysia
0.03%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
300394
CNE100001XQ1
18200
China
0.03%
SUZLON ENERGY LTD
SUEL
INE040H01021
1519800
India
0.03%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
126880
Brazil
0.03%
TELEKOM MALAYSIA BHD
T
MYL4863OO006
366400
Malaysia
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
96400
United States
0.03%
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
002049
CNE000001M14
90000
China
0.03%
UPL Limited
UPLL
INE628A01036
116700
India
0.03%
VISHAL MEGA MART LTD
VMM
INE01EA01019
714800
India
0.03%
VODAFONE IDEA LTD
IDEA
INE669E01016
5132300
India
0.03%
Wuliangye Yibin Co.,Ltd.
000858
CNE000000VQ8
67300
China
0.03%
WUS PRINTED CIRCUIT KUNSHAN CO LTD
002463
CNE100000SP5
40700
China
0.03%
YTL POWER INTERNATIONAL BHD
YTLP
MYL6742OO000
574600
Malaysia
0.03%
YUHAN CORP
000100
KR7000100008
14200
South Korea
0.03%
YUNNAN BAIYAO GROUP CO LTD
000538
CNE0000008X7
106140
China
0.03%
ZABKA GROUP SA
ZAB
LU2910446546
80200
Luxembourg
0.02%
ABB INDIA LTD
ABB
INE117A01022
8100
India
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAP
INE674K01013
132900
India
0.02%
Ambuja Cements Limited
ACEM
INE079A01024
94700
India
0.02%
ANHUI CONCH CEMENT CO LTD
914
CNE1000001W2
193938
China
0.02%
BANCO BRADESCO SA
BBDC3
BRBBDCACNOR1
159648
Brazil
0.02%
BANK AL-JAZIRA
BJAZ
SA0007879055
195365
Saudi Arabia
0.02%
BANK OF BARODA
INE028A01039
205100
India
0.02%
BANK OF CHENGDU CO LTD
601838
CNE100002SN6
193100
China
0.02%
BANK OF NANJING CO LTD
601009
CNE100000627
267900
China
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
370027
Philippines
0.02%
BOC AVIATION LTD
2588
SG9999015267
67200
Singapore
0.02%
BOSCH LTD
BOS
INE323A01026
800
India
0.02%
CHINA GALAXY SECURITIES CO LTD
6881
CNE100001NT6
499300
China
0.02%
CHINA LONGYUAN POWER GROUP CORP LTD
916
CNE100000HD4
590400
China
0.02%
CHINA PACIFIC INSURANCE GROUP CO LTD
601601
CNE1000008M8
113500
China
0.02%
COLGATE-PALMOLIVE INDIA LTD
CLGT
INE259A01022
24300
India
0.02%
COROMANDEL INTERNATIONAL LTD
CRIN
INE169A01031
20500
India
0.02%
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
1138
CNE1000002S8
183700
China
0.02%
DABUR INDIA LTD
DABUR
INE016A01026
147500
India
0.02%
DB INSURANCE CO LTD
005830
KR7005830005
4382
South Korea
0.02%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
SA1510P1UMH1
8400
Saudi Arabia
0.02%
E INK HOLDINGS INC
8069
TW0008069006
106400
Taiwan
0.02%
EMEMORY TECHNOLOGY INC
3529
TW0003529004
6400
Taiwan
0.02%
Eneva S.A.
ENEV3
BRENEVACNOR8
85200
Brazil
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
BREGIEACNOR9
102559
Brazil
0.02%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
3100
Poland
0.02%
EVE ENERGY CO LTD
300014
CNE100000GS4
61098
China
0.02%
FUYAO GLASS INDUSTRY GROUP CO LTD
600660
CNE000000230
64900
China
0.02%
GANFENG LITHIUM GROUP CO LTD
002460
CNE100000SF6
67060
China
0.02%
Ganfeng Lithium Group Co., Ltd.
1772
CNE1000031W9
93680
China
0.02%
GEK TERNA SA
GEKTERNA
GRS145003000
10000
Greece
0.02%
GF Securities Co., Ltd.
1776
CNE100001TQ9
246504
China
0.02%
GIGADEVICE SEMICONDUCTOR INC
603986
CNE1000030S9
11100
China
0.02%
GMR AIRPORTS LTD
GMRAIRPO
INE776C01039
573800
India
0.02%
GODREJ PROPERTIES LTD
GPL
INE484J01027
25200
India
0.02%
Gree Electric Appliances, Inc. of Zhuhai
000651
CNE0000001D4
102500
China
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD
600673
CNE000000BL1
127100
China
0.02%
HACI OMER SABANCI HOLDING AS
SAHOL
TRASAHOL91Q5
285500
Turkey
0.02%
HAVELLS INDIA LTD
HAVL
INE176B01034
39400
India
0.02%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
HTO
GRS260333000
24655
Greece
0.02%
Hengan International Group Company Limited
1044
KYG4402L1510
201690
China
0.02%
HESAI GROUP
2525
KYG4417G1148
186900
China
0.02%
Horizon Robotics
9660
KYG4602S1057
941800
China
0.02%
HUATAI SECURITIES CO LTD
601688
CNE100000LQ8
144400
China
0.02%
Huatai Securities Co., Ltd.
6886
CNE100001YQ9
171273
China
0.02%
HYUNDAI MOTOR CO PFD
KR7005382007
4255
South Korea
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
IPRU
INE726G01019
79100
India
0.02%
INDUSTRIES QATAR QSC
IQCD
QA000A0KD6K3
213652
Qatar
0.02%
JABAL OMAR DEVELOPMENT CO
JOMAR
SA000A0MR864
89100
Saudi Arabia
0.02%
JINDAL STAINLESS LTD
JDSL
INE220G01021
68300
India
0.02%
JSW ENERGY LTD
JSW
INE121E01018
91900
India
0.02%
KAKAOBANK CORP
323410
KR7323410001
25300
South Korea
0.02%
Kingdee International Software Group Company Limited
268
KYG525681477
494113
China
0.02%
Kingsoft Corporation Limited
3888
KYG5264Y1089
141100
China
0.02%
KOREAN AIR LINES CO LTD
003490
KR7003490000
24119
South Korea
0.02%
KUNLUN ENERGY CO LTD
135
BMG5320C1082
566000
China
0.02%
LAOPU GOLD CO L H
6181
CNE100006JG0
8000
China
0.02%
LENS TECHNOLOGY CO LTD
300433
CNE100001YW7
82200
China
0.02%
LG DISPLAY CO LTD
034220
KR7034220004
59900
South Korea
0.02%
LPP SA
LPP
PLLPP0000011
100
Poland
0.02%
MANILA ELECTRIC CO
MER
PHY5764J1483
69640
Philippines
0.02%
MANKIND PHARMA LTD
MANKIND
INE634S01028
17400
India
0.02%
METROPOLITAN BANK & TRUST CO
MBT
PHY6028G1361
439891
Philippines
0.02%
MINOR INTERNATIONAL PCL
MINT/F
TH0128B10Z17
721900
Thailand
0.02%
MOL HUNGARIAN OIL & GAS PLC
MOL
HU0000153937
38895
Hungary
0.02%
MONETA MONEY BANK AS
MONET
CZ0008040318
52552
Czechia
0.02%
MONTAGE TECHNOLOGY CO LTD
688008
CNE100003MN7
21100
China
0.02%
Motiva Infraestrutura de Mobilidade S.A.
MOTV3
BRMOTVACNOR7
128372
Brazil
0.02%
MPHASIS LTD
MPHL
INE356A01018
19594
India
0.02%
NHPC LTD
NHPC
INE848E01016
532900
India
0.02%
OIL INDIA LTD
OINL
INE274J01014
93100
India
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD
OFSS
INE881D01027
4100
India
0.02%
ORIENT OVERSEAS INTERNATIONAL LTD
316
BMG677491539
30300
China
0.02%
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE
1339
CNE100001MK7
608300
China
0.02%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
394900
Malaysia
0.02%
PI INDUSTRIES LTD
PI
INE603J01030
15200
India
0.02%
PIOTECH INC
688072
CNE100005998
4600
China
0.02%
POSCO FUTURE M CO LTD
003670
KR7003670007
4000
South Korea
0.02%
POSCO INTERNATIONAL CORP
047050
KR7047050000
12300
South Korea
0.02%
PRESTIGE ESTATES PROJECTS LTD
PEPL
INE811K01011
26000
India
0.02%
FIBRA Prologis
FIBRAPL
MXCFFI170008
95900
Mexico
0.02%
PUNJAB NATIONAL BANK
PNB
INE160A01022
438600
India
0.02%
RAIA DROGASIL SA
RADL3
BRRADLACNOR0
161984
Brazil
0.02%
SAUDI ENERGY CO
SECO
SA0007879550
135419
Saudi Arabia
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
INE018E01016
62500
India
0.02%
SCB X PCL
SCB/F
THA790010013
115700
Thailand
0.02%
SERES GROUP CO LTD
601127
CNE1000028B9
55300
China
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
600000
CNE0000011B7
397500
China
0.02%
SICHUAN CHUANTOU ENERGY CO LTD
600674
CNE000000BQ0
189500
China
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
6990
CNE1000062J1
8300
China
0.02%
SICHUAN ROAD AND BRIDGE GROUP CO LTD
600039
CNE000001DQ4
298060
China
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
INE1NPP01017
12200
India
0.02%
SIEMENS LTD
SIEM
INE003A01024
11000
India
0.02%
SIGMA FOODS SAB DE CV
SIGMAFA
MXP000511016
457200
Mexico
0.02%
SM INVESTMENTS CORP
SM
PHY806761029
58535
Philippines
0.02%
Smoore International Holdings Limited
6969
KYG8245V1023
325700
China
0.02%
SOOCHOW SECURITIES CO LTD
601555
CNE1000019P8
455122
China
0.02%
SRF LTD
SRF
INE647A01010
22900
India
0.02%
SUNGROW POWER SUPPLY CO LTD
300274
CNE1000018M7
38580
China
0.02%
SUPREME INDUSTRIES LTD
SI
INE195A01028
12100
India
0.02%
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
002384
CNE100000N79
21600
China
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
5880
TW0005880009
757489
Taiwan
0.02%
TAIWAN MOBILE CO LTD
3045
TW0003045001
128500
Taiwan
0.02%
TATA COMMUNICATIONS LTD
TCOM
INE151A01013
23300
India
0.02%
TIM SA/BRAZIL
TIMS3
BRTIMSACNOR5
164600
Brazil
0.02%
TINGYI CAYMAN ISLANDS HOLDING CORP
322
KYG8878S1030
327318
China
0.02%
Tongcheng Travel Holdings Limited
780
KYG8918W1069
301600
China
0.02%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
INE974X01010
15400
India
0.02%
TURKIYE IS BANKASI AS
ISCTR
TRAISCTR91N2
1962749
Turkey
0.02%
UBTECH ROBOTICS CORP LTD
9880
CNE100006CQ4
41300
China
0.02%
UNION BANK OF INDIA LTD
UNBK
INE692A01016
259400
India
0.02%
UNITED SPIRITS LTD
UNITDSPR
INE854D01024
41800
India
0.02%
UNITED TRACTORS TBK PT
ID1000058407
419860
Indonesia
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD
601231
CNE100001BZ8
117600
China
0.02%
VOLTAS LTD
VOLT
INE226A01021
44200
India
0.02%
WAAREE ENERGIES LTD
WAAREEEN
INE377N01017
15100
India
0.02%
WAN HAI LINES LTD
2615
TW0002615002
168600
Taiwan
0.02%
WANHUA CHEMICAL GROUP CO LTD
600309
CNE0000016J9
43900
China
0.02%
WuXi XDC Cayman Inc.
2268
KYG9808A1058
56800
China
0.02%
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
002353
CNE100000L55
33500
China
0.02%
YES BANK LTD
YES
INE528G01035
1946600
India
0.02%
ZHAOJIN MINING INDUSTRY CO LTD
1818
CNE1000004R6
221000
China
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD
9863
CNE100005K77
120700
China
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
002050
CNE000001M22
75200
China
0.02%
ZTE CORP
763
CNE1000004Y2
191000
China
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIF
INE010B01027
48700
India
0.01%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD
002555
CNE1000010N2
98500
China
0.01%
ADES HOLDING CO
ADES
SA55SG6H5716
68300
Saudi Arabia
0.01%
ADNOC DRILLING CO PJSC
ADNOCDRI
AEA007301012
171100
United Arab Emirates
0.01%
ADNOC LOGISTICS & SERVICES
ADNOCLS
AEE01268A239
99600
United Arab Emirates
0.01%
AIER EYE HOSPITAL GROUP CO LTD
300015
CNE100000GR6
183269
China
0.01%
AIR ARABIA PJSC
AIRARABI
AEA003001012
104700
United Arab Emirates
0.01%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
241
BMG0171K1018
398000
China
0.01%
ALKEM LABORATORIES LTD
ALKEM
INE540L01014
5200
India
0.01%
ALLWYN AG
ALWN
GRS419003009
24590
Switzerland
0.01%
AMOREPACIFIC CORP
090430
KR7090430000
2944
South Korea
0.01%
ARAB NATIONAL BANK
ARNB
SA0007879105
36900
Saudi Arabia
0.01%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
SOLUTION
SA15CIBJGH12
2800
Saudi Arabia
0.01%
ASSECO POLAND SA
ACP
PLSOFTB00016
5600
Poland
0.01%
ASTRAL LTD
ASTRA
INE006I01046
24700
India
0.01%
AVARY HOLDING SHENZHEN CO LTD
002938
CNE100003GF5
15900
China
0.01%
AYALA CORP
AC
PHY0486V1154
40700
Philippines
0.01%
AYALA LAND INC
ALI
PHY0488F1004
916300
Philippines
0.01%
BAJAJ HOLDINGS & INVESTMENT LTD
BJHI
INE118A01012
2600
India
0.01%
BALKRISHNA INDUSTRIES LTD
BIL
INE787D01026
10200
India
0.01%
BANCO DE CREDITO E INVERSIONES SA
BCI
CLP321331116
1841
Chile
0.01%
BANK OF NINGBO CO LTD
002142
CNE1000005P7
72700
China
0.01%
PT Barito Pacific Tbk
BRPT
ID1000085707
3547953
Indonesia
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD
300803
CNE000001QQ6
11600
China
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE INC
688111
CNE100003PM2
4300
China
0.01%
BOE TECHNOLOGY GROUP CO LTD
000725
CNE0000016L5
226100
China
0.01%
BOSIDENG INTERNATIONAL HOLDINGS LTD
3998
KYG126521064
345500
China
0.01%
BUDIMEX SA
BDX
PLBUDMX00013
700
Poland
0.01%
BUMI RESOURCES MINERALS TBK PT
BRMS
ID1000117609
8588000
Indonesia
0.01%
CALIWAY BIOPHARMACEUTICALS CO LTD
6919
TW0006919004
79400
Taiwan
0.01%
CANARA BANK
CBK
INE476A01022
269300
India
0.01%
CANMAX TECHNOLOGIES CO LTD
300390
CNE100001XM0
16700
China
0.01%
CELCOMDIGI BHD
CDB
MYL6947OO005
236200
Malaysia
0.01%
CENCOSUD SA
CENCOSUD
CL0000000100
139500
Chile
0.01%
CEZ AS
CEZ
CZ0005112300
5200
Czechia
0.01%
CHANGCHUN HIGH-TECH INDUSTRY GROUP CO LTD
000661
CNE0000007J8
27800
China
0.01%
CHAOZHOU THREE-CIRCLE GROUP CO LTD
300408
CNE100001Y42
17200
China
0.01%
CHINA COAL ENERGY CO LTD
1898
CNE100000528
170400
China
0.01%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
427400
China
0.01%
CHINA JUSHI CO LTD
600176
CNE000000YM1
26600
China
0.01%
CHINA MERCHANTS ENERGY SHIPPING CO LTD
601872
CNE000001PQ8
77100
China
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD
001979
CNE100002FC6
319230
China
0.01%
CHINA MINSHENG BANKING CORP LTD
1988
CNE100000HF9
331810
China
0.01%
CHINA NATIONAL BUILDING MATERIAL CO LTD
3323
CNE1000002N9
509800
China
0.01%
CHINA NONFERROUS MINING CORP LTD
1258
HK0000112026
148900
China
0.01%
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
600111
CNE000000T18
57800
China
0.01%
China Oilfield Services Limited
2883
CNE1000002P4
384160
China
0.01%
CHINA RAILWAY GROUP LTD
CNE1000007Z2
417406
China
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
167400
China
0.01%
CHINA STEEL CORP
2002
TW0002002003
302200
Taiwan
0.01%
CHINA TOURISM GROUP DUTY FREE CORP LTD
601888
CNE100000G29
42800
China
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD
000657
CNE0000006M4
25300
China
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
102700
China
0.01%
Compañía de Minas Buenaventura S.A.A.
BVN
US2044481040
8156
Peru
0.01%
CIA ENERGETICA DE MIN PFD
BRCMIGACNPR3
137645
Brazil
0.01%
CIA PARANAENSE DE ENERGIA - COPEL
CPLE3
BRCPLEACNOR8
102500
Brazil
0.01%
CMOC Group Limited
603993
CNE100001NR0
136500
China
0.01%
CO FOR COOPERATIVE INSURANCE/THE
TAWUNIYA
SA000A0DPSH3
3600
Saudi Arabia
0.01%
COCA-COLA FEMSA SAB DE CV
KOFUBL
MX01KO000002
14100
Mexico
0.01%
COMMERCIAL BANK PSQC/THE
CBQK
QA0007227752
200000
Qatar
0.01%
CP ALL PCL
CPALL/F
TH0737010Y16
173800
Thailand
0.01%
CSC FINANCIAL CO LTD
601066
CNE1000031T5
73800
China
0.01%
DUKHAN BANK
DUBK
QA000B982PM1
354000
Qatar
0.01%
EASTROC BEVERAGE GROUP CO LTD
605499
CNE100005576
9900
China
0.01%
ELM CO
ELM
SA15GG53GHH3
1900
Saudi Arabia
0.01%
EMAAR DEVELOPMENT PJSC
EMAARDEV
AEE001901017
81800
United Arab Emirates
0.01%
ENEL CHILE SA
ENELCHIL
CL0002266774
3377900
Chile
0.01%
EVERBRIGHT SECURITIES CO LTD
601788
CNE100000FD8
149300
China
0.01%
FAR EAST HORIZON LTD
3360
HK0000077468
283000
China
0.01%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD
600498
CNE0000018P2
47500
China
0.01%
Fuyao Glass Industry Group Co., Ltd.
3606
CNE100001TR7
34700
China
0.01%
GF SECURITIES CO LTD
000776
CNE0000008L2
67800
China
0.01%
Giant Biogene Holding Co., Ltd.
2367
KYG3887G1091
55100
China
0.01%
GREAT WALL MOTOR CO LTD
2333
CNE100000338
311800
China
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
OMAB
MX01OM000018
13400
Mexico
0.01%
GUANGDONG INVESTMENT LTD
HK0270001396
298700
China
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
002709
CNE100001RG4
32000
China
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
209000
China
0.01%
HAIER SMART HOME CO LTD
600690
CNE000000CG9
79000
China
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD
300604
CNE100002Q09
4300
China
0.01%
HANGZHOU TIGERMED CONSULTING CO LTD
300347
CNE100001KV8
26600
China
0.01%
HANKOOK TIRE & TECHNOLOGY CO LTD
161390
KR7161390000
6104
South Korea
0.01%
Hengtong Optic-Electric Co., Ltd.
600487
CNE000001FQ9
23900
China
0.01%
HGTECH CO LTD
000988
CNE000001303
21700
China
0.01%
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
300033
CNE100000JG3
6000
China
0.01%
HLB CO LTD
028300
KR7028300002
12014
South Korea
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
688347
CNE100006M90
4100
China
0.01%
HUANENG POWER INTERNATIONAL INC
902
CNE1000006Z4
434000
China
0.01%
HUIZHOU DESAY SV AUTOMOTIVE CO LTD
002920
CNE1000033C7
12900
China
0.01%
HUNDSUN TECHNOLOGIES INC
600570
CNE000001GD5
111911
China
0.01%
IEIT SYSTEMS CO LTD
000977
CNE0000012M2
13900
China
0.01%
IFLYTEK CO LTD
002230
CNE100000B81
37300
China
0.01%
INDIAN BANK
INBK
INE562A01011
34000
India
0.01%
Industrial Bank Co., Ltd.
601166
CNE000001QZ7
109800
China
0.01%
INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD
000426
CNE000000D24
26100
China
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD
301236
CNE1000058S0
28600
China
0.01%
JCET GROUP CO LTD
600584
CNE000001F05
25300
China
0.01%
JD LOGISTICS INC
2618
KYG5074S1012
235800
China
0.01%
JIANGSU HENGLI HYDRAULIC CO LTD
601100
CNE1000019R4
10600
China
0.01%
KIMBERLY-CLARK DE MEXICO SAB DE CV
KIMBERA
MXP606941179
126077
Mexico
0.01%
KRAFTON INC
259960
KR7259960003
2200
South Korea
0.01%
KUALA LUMPUR KEPONG BHD
KLK
MYL2445OO004
66400
Malaysia
0.01%
L&T FINANCE LTD
LTF
INE498L01015
85500
India
0.01%
LONGFOR GROUP HOLDINGS LTD
960
KYG5635P1090
232840
China
0.01%
LOTES CO LTD
3533
TW0003533006
2700
Taiwan
0.01%
Luzhou Laojiao Co.,Ltd
000568
CNE000000GF2
26700
China
0.01%
MAKKAH CONSTRUCTION & DEVELOPMENT CO
MCDCO
SA0007879659
14100
Saudi Arabia
0.01%
MAXIS BHD
MAXIS
MYL6012OO008
150300
Malaysia
0.01%
MBANK SA
MBK
PLBRE0000012
500
Poland
0.01%
MBRF GLOBAL FOODS CO SA
MBRF3
BRMBRFACNOR1
59400
Brazil
0.01%
MESAIEED PETROCHEMICAL HOLDING CO
MPHC
QA000VSUG130
731600
Qatar
0.01%
MUYUAN FOODS GROUP CO LTD
002714
CNE100001RQ3
59434
China
0.01%
NARI TECHNOLOGY CO LTD
600406
CNE000001G38
62160
China
0.01%
NEBRAS ENERGY
QEWS
QA0006929812
70000
Qatar
0.01%
NEW CHINA LIFE INSURANCE CO LTD
601336
CNE1000019Y0
35000
China
0.01%
NEW HOPE LIUHE CO LTD
000876
CNE000000VB0
195200
China
0.01%
NINGBO TUOPU GROUP CO LTD
601689
CNE1000023J3
28800
China
0.01%
NINGXIA BAOFENG ENERGY GROUP CO LTD
600989
CNE100003LF5
68100
China
0.01%
NMDC LTD
NMDC
INE584A01023
375400
India
0.01%
OBEROI REALTY LTD
OBER
INE093I01010
10300
India
0.01%
OMNIVISION INTEGRATED CIRCUITS GROUP INC
603501
CNE100002XM8
18600
China
0.01%
PAGE INDUSTRIES LTD
PAG
INE761H01022
500
India
0.01%
PETRONET LNG LTD
PLNG
INE347G01014
123700
India
0.01%
PLDT INC
TEL
PHY7072Q1032
12405
Philippines
0.01%
PONY AI INC
2026
KYG7171B1068
25000
China
0.01%
POSTAL SAVINGS BANK OF CHINA CO LTD
1658
CNE1000029W3
220850
China
0.01%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
56500
Taiwan
0.01%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
PINFRA*
MX01PI000005
10200
Mexico
0.01%
PTT EXPLORATION & PRODUCTION PCL
PTTEP/F
TH0355A10Z12
58900
Thailand
0.01%
PTT PCL
PTT/F
TH0646010Z18
150030
Thailand
0.01%
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD
300442
CNE100001Z58
24400
China
0.01%
REDE D'OR SAO LUIZ SA
RDOR3
BRRDORACNOR8
52300
Brazil
0.01%
REMEGEN CO LTD
9995
CNE1000048G6
28700
China
0.01%
ROCKCHIP ELECTRONICS CO LTD
603893
CNE100003RK2
5600
China
0.01%
RUB Cash COLLATERAL
189408308
Russia
0.01%
SALIK CO PJSC
SALIK
AEE01110S227
89300
United Arab Emirates
0.01%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
KR70126Z0002
843
South Korea
0.01%
SANGFOR TECHNOLOGIES INC
300454
CNE1000033T1
10500
China
0.01%
SANY HEAVY INDUSTRY CO LTD
600031
CNE000001F70
109200
China
0.01%
SD GUTHRIE BHD
SDG
MYL5285OO001
171000
Malaysia
0.01%
SENSETIME GROUP INC
20
KYG8062L1041
1499600
China
0.01%
Shaanxi Coal Industry Company Limited
601225
CNE100001T64
51900
China
0.01%
Shandong Gold Mining Co., Ltd.
600547
CNE000001FR7
64708
China
0.01%
SHANGHAI BAOSIGHT SOFTWARE CO LTD
600845
CNE000000C66
70992
China
0.01%
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
601607
CNE000000C82
76200
China
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
600809
CNE000000DH5
12800
China
0.01%
SHARETRONIC DATA TECHNOLOGY CO LTD
300857
CNE100004173
4400
China
0.01%
SHENNAN CIRCUITS CO LTD
002916
CNE100003373
4700
China
0.01%
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
002837
CNE100002CC3
16400
China
0.01%
SHENZHEN LONGSYS ELECTRONICS CO LTD
301308
CNE100005K10
3900
China
0.01%
SHENZHEN MEGMEET ELECTRICAL CO LTD
002851
CNE100002JV8
9000
China
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
300760
CNE100003G67
12300
China
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD
002294
CNE100000FW8
34400
China
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD
001309
CNE100005GP9
2600
China
0.01%
SINOMA SCIENCE & TECHNOLOGY CO LTD
002080
CNE000001P78
25400
China
0.01%
SINOMINE RESOURCE GROUP CO LTD
002738
CNE100001WV3
24820
China
0.01%
SINOPHARM GROUP CO LTD
1099
CNE100000FN7
163896
China
0.01%
SM PRIME HOLDINGS INC
SMPH
PHY8076N1120
927500
Philippines
0.01%
StoneCo Ltd.
STNE
KYG851581069
35700
United States
0.01%
SUNDARAM FINANCE LTD
SUF
INE660A01013
5200
India
0.01%
TBEA CO LTD
600089
CNE000000RB8
104650
China
0.01%
TIANQI LITHIUM CORP
002466
CNE100000T32
37000
China
0.01%
TONGFU MICROELECTRONICS CO LTD
002156
CNE1000006C3
22300
China
0.01%
TORRENT POWER LTD
TPW
INE813H01021
24900
India
0.01%
TSINGTAO BREWERY CO LTD
168
CNE1000004K1
25200
China
0.01%
TURKCELL ILETISIM HIZMETLERI AS
TCELL
TRATCELL91M1
141170
Turkey
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
300476
CNE1000020V4
10600
China
0.01%
Want Want China Holdings Limited
151
KYG9431R1039
606600
China
0.01%
WEICHAI POWER CO LTD
000338
CNE1000000D4
52800
China
0.01%
WENS FOODSTUFF GROUP CO LTD
300498
CNE100002508
118680
China
0.01%
XIAMEN TUNGSTEN CO LTD
600549
CNE000001D15
23200
China
0.01%
Xinyi Solar Holdings Limited
968
KYG9829N1025
653800
China
0.01%
XtalPi Holdings Limited
2228
KYG7S12M1051
303000
China
0.01%
YANBU NATIONAL PETROCHEMICAL CO
YANSAB
SA000A0HNF36
19000
Saudi Arabia
0.01%
YANG MING MARINE TRANSPORT CORP
2609
TW0002609005
118500
Taiwan
0.01%
YANKUANG ENERGY GROUP CO LTD
600188
CNE000000WV6
45630
China
0.01%
YAPI VE KREDI BANKASI AS
YKBNK
TRAYKBNK91N6
525700
Turkey
0.01%
YONYOU NETWORK TECHNOLOGY CO LTD
600588
CNE0000017Y6
86060
China
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD
688498
CNE100005VF9
800
China
0.01%
YUNNAN ENERGY NEW MATERIAL GROUP CO LTD
002812
CNE100002BR3
27500
China
0.01%
ZANGGE MINING CO LTD
000408
CNE000000L08
17200
China
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
600436
CNE000001F21
8000
China
0.01%
ZHEJIANG JUHUA CO LTD
600160
CNE000000WQ6
33300
China
0.01%
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
3898
CNE1000004X4
49000
China
0.01%
ZTE CORP
000063
CNE000000TK5
52000
China
0.00%
ACCELINK TECHNOLOGIES CO LTD
002281
CNE100000F87
4600
China
0.00%
ADVANCED FIBER RESOURCES ZHUHAI LTD
300620
CNE100002PK8
400
China
0.00%
ALROSA PJSC
ALRS
RU0007252813
748083
Russia
0.00%
AXIA ENERGIA SA PFD
BRAXIAACNPC9
1
Brazil
0.00%
BANCO BRADESCO SA
BBDC1
BRBBDCD14OR9
9135
Brazil
0.00%
BANCO BRADESCO SA
BBDC2
BRBBDCD14PR6
65860
Brazil
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
688525
CNE100005VN3
3400
China
0.00%
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
SA1210540914
3000
Saudi Arabia
0.00%
CHINA COM RICH RENE ENE INVEST
386000
China
0.00%
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
000831
CNE000000WS2
8700
China
0.00%
CHONGQING CHANGAN AUTOMOBILE CO LTD
000625
CNE000000R36
122500
China
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
300122
CNE100000V20
50100
China
0.00%
CNGR ADVANCED MATERIAL CO LTD
300919
CNE1000049X9
8100
China
0.00%
DAJIN HEAVY INDUSTRY CO LTD
002487
CNE100000VV7
4700
China
0.00%
DAZHONG MINING CO LTD
001203
CNE100004JY8
21400
China
0.00%
DONGFANG ELECTRIC CORP LTD
600875
CNE000000J28
6800
China
0.00%
DOSILICON CO LTD
688110
CNE1000055X6
1900
China
0.00%
ECOPRO BM RHTS
793
South Korea
0.00%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
15100
Chile
0.00%
EMPYREAN TECHNOLOGY CO LTD
301269
CNE100005GY1
8600
China
0.00%
GAZPROM PJSC
GAZP
RU0007661625
2546074
Russia
0.00%
GEOVIS TECHNOLOGY CO LTD
688568
CNE100005584
4700
China
0.00%
GLOW ENERGY PCL
GLOW/F
TH0834010017
108700
Thailand
0.00%
GMK NORILSKIY NICKEL PAO
GMKN
RU0007288411
725700
Russia
0.00%
GMK NORILSKIY NICKEL PAO
GMKN
RU0007288411
252200
Russia
0.00%
GRUPO FINANCIERO INBURSA SAB DE CV
GFINBURO
MXP370641013
44700
Mexico
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD
300255
CNE1000016C2
14200
China
0.00%
HOSHINE SILICON INDUSTRY CO LTD
603260
CNE100002V10
8800
China
0.00%
HUBEI FEILIHUA QUARTZ GLASS CO LTD
300395
CNE100001XR9
9500
China
0.00%
HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD
301358
CNE100005YS6
11700
China
0.00%
HWATSING TECHNOLOGY CO LTD
688120
CNE100005QL7
3200
China
0.00%
HYUNDAI MOTOR CO PFD
KR7005381009
785
South Korea
0.00%
INGENIC SEMICONDUCTOR CO LTD
300223
CNE100001377
1700
China
0.00%
IOI CORP BHD
IOI
MYL1961OO001
88700
Malaysia
0.00%
JIANGSU ETERN CO LTD
600105
CNE000000T83
7600
China
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
600522
CNE000001CW4
26800
China
0.00%
KUM YANG CO LTD
001570
KR7001570001
7000
South Korea
0.00%
KUNLUN TECH CO LTD
300418
CNE100001YF2
17000
China
0.00%
LEGEND BIOTECH CORP
LEGN
US52490G1022
5100
United States
0.00%
LUKOIL PJSC
LKOH
RU0009024277
85641
Russia
0.00%
MAXSCEND MICROELECTRONICS CO LTD
300782
CNE100003QK4
7300
China
0.00%
MOSCOW EXCHANGE MICEX-RTS PJSC
MOEX
RU000A0JR4A1
696990
Russia
0.00%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
4000
Saudi Arabia
0.00%
NH INVESTMENT & SECURITIES CO LTD
005940
KR7005940002
969
South Korea
0.00%
NINGBO DEYE TECHNOLOGY CORP
605117
CNE1000052S3
9600
China
0.00%
PAO NOVATEK
NVTK
US6698881090
11308
Russia
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
169495
Russia
0.00%
OZON HOLDINGS PLC
OZON
US69269L1044
12800
Cyprus
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
63130
Russia
0.00%
QATAR FUEL QSC
QFLS
QA0001200771
34000
Qatar
0.00%
QINGHAI SALT LAKE INDUSTRY CO LTD
000792
CNE000000SW2
15100
China
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
248976
Russia
0.00%
SBERBANK OF RUSSIA PJSC
SBER
RU0009029540
2333786
Russia
0.00%
SEVERSTAL PAO
CHMF
RU0009046510
48411
Russia
0.00%
SHANGHAI INTERNATIONAL AIRPORT CO LTD
600009
CNE000000V89
29425
China
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD
603659
CNE100002TX3
9300
China
0.00%
SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD
300475
CNE1000020T8
4000
China
0.00%
SHENZHEN SUNWAY COMMUNICATION CO LTD
300136
CNE100000W94
10300
China
0.00%
SOLIDCORE RESOURCES PLC
CORE
JE00B6T5S470
75500
Kazakhstan
0.00%
SURGUTNEFTEGAS PAO PFD
RU0009029524
1267900
Russia
0.00%
SURGUTNEFTEGAS PAO
SNGS
RU0008926258
2649787
Russia
0.00%
SUZHOU MAXWELL TECHNOLOGIES CO LTD
300751
CNE100003FS0
3400
China
0.00%
TATNEFT PJSC
TATN
RU0009033591
433606
Russia
0.00%
TCS GROUP HOLDING PLC
2391569D
US87238U2033
23600
Cyprus
0.00%
TSINGTAO BREWERY CO LTD
600600
CNE0000009Y3
16900
China
0.00%
UNITED CO RUSAL INTERNATIONAL PJSC
RUAL
RU000A1025V3
838400
Russia
0.00%
UNTRADE.CHONGSING HLDGS
1293392
China
0.00%
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
688521
CNE100004413
2200
China
0.00%
VK International Public Joint-Stock Company
2312309D
US5603172082
55882
Russia
0.00%
VTB BANK PJSC
VTBR
RU000A0JP5V6
246420
Russia
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
688122
CNE100003MF3
600
China
0.00%
Nebius Group N.V.
YNDX
NL0009805522
74534
Netherlands
0.00%
YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO
601869
CNE1000036B2
1600
China
0.00%
YUNNAN TIN CO LTD
000960
CNE0000011D3
18400
China
0.00%
ZHEJIANG HUAYOU COBALT CO LTD
603799
CNE100001VW3
16200
China
0.00%
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD
300316
CNE100001DJ8
13900
China