Companies:
11,139
total market cap:
HK$1172.235 T
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Watchlist
Account
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LCUA.DE
#1475
ETF rank
HK$5.90 B
Marketcap
๐ช๐บ EU
Market
HK$141.94
Share price
-1.41%
Change (1 day)
31.99%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - Holdings
Etf holdings as of
July 22, 2026
Number of holdings:
689
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
18.48%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
1939000
Taiwan
8.19%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
362267
South Korea
7.00%
SK HYNIX INC
KR7000660001
44066
South Korea
3.40%
TENCENT HOLDINGS LTD
KYG875721634
470400
China
2.46%
ALIBABA GROUP HOLDING LTD
KYG017191142
1320200
China
1.79%
MEDIATEK INC
TW0002454006
117000
Taiwan
1.32%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
82341
South Korea
1.24%
DELTA ELECTRONICS INC
TW0002308004
166000
Taiwan
1.09%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
7762000
China
0.97%
HDFC BANK LIMITED
INE040A01034
965354
India
0.90%
SK SQUARE CO LTD
KR7402340004
8460
South Korea
0.87%
RELIANCE INDUSTRIES LIMITED
INE002A01018
507114
India
0.86%
HON HAI PRECISION INDUSTRY
TW0002317005
860000
Taiwan
0.72%
ICICI BANK LTD
INE090A01021
374348
India
0.67%
PING AN INSURANCE GROUP
CNE1000003X6
720499.99960463
China
0.66%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
254000
Taiwan
0.65%
XIAOMI CORP
KYG9830T1067
1493199.9986114
China
0.59%
UNITED MICROELECTRONICS CORP
TW0002303005
1060000
Taiwan
0.58%
KB FINANCIAL GROUP INC
KR7105560007
38106
South Korea
0.55%
IND & COMM BK OF CHINA-H
CNE1000003G1
4757000
China
0.53%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1387000
Taiwan
0.51%
BHARTI AIRTEL LTD
INE397D01024
198458
India
0.51%
PDD HOLDINGS INC
US7223041028
47848
China
0.51%
SAMSUNG ELECTRO MECHANICS
KR7009150004
4388
South Korea
0.51%
MEITUAN-CLASS B
KYG596691041
371200
China
0.49%
POWER GRID CORP OF INDIA LTD
INE752E01010
1264315
India
0.48%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
52751
South Korea
0.47%
ELITE MATERIAL CO LTD
TW0002383007
23000
Taiwan
0.44%
HANA FINANCIAL HOLDINGS
KR7086790003
38159
South Korea
0.43%
ACCTON TECHNOLOGY
TW0002345006
47000
Taiwan
0.42%
NETEASE INC
KYG6427A1022
133100
China
0.41%
INFOSYS LTD
INE009A01021
294307
India
0.41%
HYUNDAI MOTOR
KR7005380001
11303
South Korea
0.41%
BYD CO LTD-H
CNE100000296
283200
China
0.39%
UNIMICRON TECHNOLOGY CORP
TW0003037008
107293
Taiwan
0.37%
MALAYAN BANKING BHD
MYL1155OO000
1088600
Malaysia
0.37%
CHUNGHWA TELECOM CO LTD
TW0002412004
680000
Taiwan
0.37%
BANK OF CHINA LTD-H
CNE1000001Z5
4382000
China
0.37%
YAGEO CORPORATION
TW0002327004
131000
Taiwan
0.36%
BAJAJ FINANCE LIMITED
INE296A01032
252193
India
0.34%
HINDUSTAN UNILEVER LIMITED
INE030A01027
120039
India
0.31%
E.SUN FINANCIAL
TW0002884004
2160870
Taiwan
0.31%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
672000
China
0.30%
CHROMA ATE INC (TWD)
TW0002360005
36000
Taiwan
0.30%
NAN YA PLASTICS
TW0001303006
360000
Taiwan
0.30%
AXIS BANK LTD
INE238A01034
180423
India
0.30%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
257100
Thailand
0.29%
ASIA VITAL COMPONENTS
TW0003017000
32000
Taiwan
0.28%
TS FINANCIAL HOLDING CO LTD
TW0002887007
2063184
Taiwan
0.28%
WOORI FINANCIAL GROUP INC
KR7316140003
104882
South Korea
0.28%
FIRST FINANCIAL HOLDING CO
TW0002892007
2035850
Taiwan
0.28%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1145500
Malaysia
0.27%
CUMMINS INDIA LTD
INE298A01020
36542
India
0.27%
KWEICHOW MOUT CO L-A
CNE0000018R8
10900
China
0.27%
ASIAN PAINTS LTD
INE021A01026
74865
India
0.27%
FUBON FINANCIAL HOLDING
TW0002881000
529975
Taiwan
0.27%
BAIDU INC-CLASS A
KYG070341048
155550
China
0.27%
CHINA MERCHANTS BANK HKG
CNE1000002M1
337000
China
0.26%
PIDILITE INDUSTRIES LTD
INE318A01026
122034
India
0.26%
JD.COM INC-CLASS A
KYG8208B1014
133650
China
0.26%
KING SLIDE WORKS CO LTD
TW0002059003
8000
Taiwan
0.26%
MAHINDRA & MAHINDRA LTD
INE101A01026
60569
India
0.25%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
1002000
Taiwan
0.25%
ADVANTECH CO LTD
TW0002395001
106000
Taiwan
0.25%
TRIP.COM GROUP LTD
KYG9066F1019
44700
China
0.24%
NAVER CORP
KR7035420009
13832
South Korea
0.24%
ANTA SPORTS PRODUCTS LTD
KYG040111059
189200
China
0.23%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
362500
China
0.23%
KASIKORNBANK PCL-FOREIGN
TH0016010017
258400
Thailand
0.23%
DIVI S LABORATORIES LIMITED
INE361B01024
23053
India
0.22%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
3218
South Korea
0.22%
TATA CONSUMER PRODUCTS LTD
INE192A01025
148604
India
0.21%
INTL CONTAINER TERM SVCS INC
PHY411571011
107280
Philippines
0.21%
SAMSUNG LIFE INSURANCE
KR7032830002
7640
South Korea
0.21%
SAMSUNG SDI CO LTD
KR7006400006
5784
South Korea
0.21%
UNITED SPIRITS LTD
INE854D01024
112384
India
0.21%
CIPLA LTD
INE059A01026
111402
India
0.21%
CHINA CITIC BANK
CNE1000001Q4
1746000
China
0.21%
LITE-ON TECHNOLOGY CORP.
TW0002301009
237000
Taiwan
0.21%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
374999.99886853
China
0.20%
ASPEED TECHNOLOGY INC
TW0005274005
3300
Taiwan
0.20%
MARICO LTD
INE196A01026
177009
India
0.20%
ABB INDIA LTD
INE117A01022
20203
India
0.20%
CHINA PACIFIC INSURANCE
CNE1000009Q7
410000
China
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
27600
China
0.19%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
804600
Thailand
0.19%
DR. REDDY S LABORATORIES
INE089A01031
122964
India
0.19%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
435820
India
0.19%
INNOVENT BIOLOGICS INC
KYG4818G1010
124000
China
0.19%
KOTAK MAHINDRA BANK LTD
INE237A01036
364836
India
0.18%
INDUSTRIAL BANK CO
CNE000001QZ7
532400
China
0.18%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
70932
India
0.18%
QUANTA COMPUTER INC
TW0002382009
138000
Taiwan
0.18%
HCL TECHNOLOGIES
INE860A01027
109466
India
0.18%
HON PRECISION INC
TW0007769002
7000
Taiwan
0.18%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
1096336
Taiwan
0.17%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
17200
China
0.17%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
1788000
China
0.17%
KOREA INVESTMENT HOLDINGS
KR7071050009
8980
South Korea
0.17%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
63000
China
0.17%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
815500
Malaysia
0.16%
TITAN CO LTD
INE280A01028
25836
India
0.16%
CELLTRION INC
KR7068270008
10905
South Korea
0.16%
SAMSUNG C&T CORPORATION
KR7028260008
5190
South Korea
0.16%
CHAILEASE HOLDING CO LTD
KYG202881093
326140
Taiwan
0.16%
BANK MANDIRI
ID1000095003
5011600
Indonesia
0.16%
CHINA YANGTZE PO-A
CNE000001G87
286000
China
0.15%
TRENT LTD
INE849A01020
40305
India
0.15%
WIWYNN CORP
TW0006669005
7000
Taiwan
0.15%
CMOC GROUP LTD-H
CNE100000114
528000
China
0.15%
GAMUDA BHD
MYL5398OO002
1120898
Malaysia
0.15%
GMR AIRPORTS LTD
INE776C01039
1018241
India
0.15%
CHINA MINSHENG BANKING CORP
CNE100000HF9
2566500
China
0.14%
LI AUTO INC-CLASS A
KYG5479M1050
185500
China
0.14%
LARGAN PRECISION
TW0003008009
9000
Taiwan
0.14%
XPENG INC - CLASS A SHARES
KYG982AW1003
172700
China
0.14%
BEONE MEDICINES LTD-H
CH1391448177
43700
China
0.14%
SHRIRAM FINANCE LTD
INE721A01047
98644
India
0.14%
VARUN BEVERAGES LTD
INE200M01039
227068
India
0.14%
YUANTA FINANCIAL
TW0002885001
546230
Taiwan
0.14%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
6800
China
0.14%
LG ENERGY SOLUTION
KR7373220003
4890
South Korea
0.14%
CHINA MERCHANTS BANK
CNE000001B33
185499
China
0.13%
INFO EDGE INDIA LTD
INE663F01032
84374
India
0.13%
MMG LTD
HK1208013172
960000
China
0.13%
GLOBALWAFERS CO LTD
TW0006488000
27000
Taiwan
0.13%
SUZLON ENERGY LTD
INE040H01021
1880015
India
0.13%
DB INSURANCE CO LTD
KR7005830005
9197
South Korea
0.13%
CHINA OVERSEAS LAND
HK0688002218
598499.99928546
China
0.13%
SAMSUNG FIRE MARINE INS
KR7000810002
2372
South Korea
0.13%
STATE BANK OF INDIA LTD
INE062A01020
95029
India
0.13%
CHINA MERCHANTS PORT HOLDING
HK0144000764
530000
China
0.13%
SINO BIOPHARMACEUTIC
KYG8167W1380
1458000
China
0.13%
POP MART INTERNATIONAL GROUP
KYG7170M1033
48600
China
0.13%
BIZLINK HOLDING INC
KYG114741062
15000
Taiwan
0.13%
SUPREME INDUSTRIES LTD
INE195A01028
27397
India
0.12%
ICICI LOMBARD GENERAL INSURA
INE765G01017
58598
India
0.12%
SK INC
KR7034730002
2263
South Korea
0.12%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
993840
Taiwan
0.12%
OBEROI REALTY LTD
INE093I01010
48696
India
0.12%
GODREJ PROPERTIES LTD
INE484J01027
43310
India
0.12%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
38800
China
0.12%
BOC AVIATION LTD
SG9999015267
95100
China
0.12%
NIO INC-CLASS A
KYG6525F1028
192680
China
0.12%
PHOENIX MILLS LTD
INE211B01039
43064
India
0.12%
KUAISHOU TECHNOLOGY
KYG532631028
165100
China
0.11%
INDUSTRIAL BANK OF KOREA
KR7024110009
63739
South Korea
0.11%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
318446100
Indonesia
0.11%
PI INDUSTRIES LTD
INE603J01030
31529
India
0.11%
ETERNAL LTD
INE758T01015
296986
India
0.11%
CP ALL PCL-FOREIGN
TH0737010Y16
626000
Thailand
0.11%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
180900
China
0.11%
SUNNY OPTICAL TECH
KYG8586D1097
117000
China
0.11%
VOLTAS LTD
INE226A01021
64092
India
0.11%
UPL LTD
INE628A01036
137424
India
0.11%
MARUTI SUZUKI INDIA LTD
INE585B01010
6118
India
0.11%
CHOW TAI FOOK
KYG211461085
544400
China
0.11%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
58477
South Korea
0.11%
GE VERNOVA T&D INDIA LTD
INE200A01026
18332
India
0.11%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
898
South Korea
0.11%
DOOSAN ENERBILITY CO LTD
KR7034020008
17687
South Korea
0.11%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
14223
China
0.11%
NONGFU SPRING CO LTD-H
CNE100004272
150200
China
0.10%
GLOBAL UNICHIP CORP
TW0003443008
6000
Taiwan
0.10%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
421400
China
0.10%
LS ELECTRIC CO LTD
KR7010120004
6256
South Korea
0.10%
WUXI APPTEC CO LTD-H
CNE100003F19
40200
China
0.10%
AIRTAC INTERNATIONAL GROUP
KYG014081064
18000
Taiwan
0.10%
KE HOLDINGS INC-CL A
KYG5223Y1089
146684
China
0.10%
KING YUAN ELECTRO.
TW0002449006
87000
Taiwan
0.10%
DABUR INDIA LIMITED
INE016A01026
179288
India
0.10%
NHPC LTD
INE848E01016
947801
India
0.10%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
35800
China
0.10%
TATA CONSULTANCY SERVICES
INE467B01029
34320
India
0.10%
E INK HOLDINGS INC
TW0008069006
130000
Taiwan
0.10%
REALTEK SEMICONDUCTOR CORP
TW0002379005
34000
Taiwan
0.10%
KAKAOBANK CORP
KR7323410001
53123
South Korea
0.10%
JENTECH PRECISION INDUSTRIAL
TW0003653002
7000
Taiwan
0.10%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
416
South Korea
0.10%
LODHA DEVELOPERS LTD
INE670K01029
62547
India
0.10%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
78913
India
0.10%
ALCHIP TECHNOLOGIES LTD
KYG022421088
6700
Taiwan
0.09%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
25000
Taiwan
0.09%
BOSIDENG INTL HLDGS
KYG126521064
1158000
China
0.09%
INNOLUX CORP
TW0003481008
440000
Taiwan
0.09%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
937600
China
0.09%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
93000
Taiwan
0.09%
HANWHA OCEAN CO LTD
KR7042660001
12142
South Korea
0.09%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
83800
China
0.09%
FORTUNE ELECTRIC CO LTD
TW0001519007
31200
Taiwan
0.09%
POLYCAB INDIA LTD
INE455K01017
7221
India
0.09%
BANK RAKYAT INDONESIA PERSER
ID1000118201
4013700
Indonesia
0.09%
INTERGLOBE AVIATION LTD
INE646L01027
12777
India
0.09%
CGN POWER CO LTD-H
CNE100001T80
1796000
China
0.09%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
157999.99930011
China
0.08%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
720000
China
0.08%
LG CHEM LTD
KR7051910008
3836
South Korea
0.08%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
28900
China
0.08%
LENOVO GROUP LTD
HK0992009065
208000
China
0.08%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
319600
Thailand
0.08%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
116800
China
0.08%
PERSISTENT SYSTEMS LTD
INE262H01021
11789
India
0.08%
SUNWAY BHD
MYL5211OO007
488100
Malaysia
0.08%
LOTES CO LTD
TW0003533006
10000
Taiwan
0.08%
ECOPRO CO LTD
KR7086520004
11789
South Korea
0.08%
WISTRON CORP
TW0003231007
121000
Taiwan
0.08%
HITACHI ENERGY INDIA LTD
INE07Y701011
1838
India
0.08%
CITIC SECURITIES CO LTD H
CNE1000016V2
170000
China
0.08%
ASUSTEK COMPUTER INC
TW0002357001
26000
Taiwan
0.08%
NOVATEK MICROELECTRONICS
TW0003034005
39000
Taiwan
0.08%
BHARAT FORGE LTD
INE465A01025
26635
India
0.08%
BUMI RESOURCES MINERALS TBK
ID1000117609
17804500
Indonesia
0.08%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
214586
China
0.08%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
262000
China
0.08%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
445500
China
0.08%
NEW CHINA LIFE INSURANCE C H
CNE100001922
96600
China
0.08%
APL APOLLO TUBES LTD
INE702C01027
31486
India
0.08%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
5639
South Korea
0.07%
BANK CENTRAL ASIA PT
ID1000109507
1584400
Indonesia
0.07%
KAKAO CORP
KR7035720002
23966
South Korea
0.07%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
225000
China
0.07%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
35000
China
0.07%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
2937
China
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
338000
China
0.07%
WIPRO LTD
INE075A01022
311728
India
0.07%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
3871
South Korea
0.07%
PICC PROPERTY CASUALTY
CNE100000593
296000
China
0.07%
CRRC CORP LTD
CNE100000BG0
880000
China
0.07%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
7140
China
0.07%
PHARMAESSENTIA CORP
TW0006446008
14663
Taiwan
0.07%
TELKOM INDONESIA PERSERO TBK
ID1000129000
3536700
Indonesia
0.07%
MERITZ FINANCE HOLDINGS
KR7138040001
6870
South Korea
0.07%
EMEMORY TECHNOLOGY INC
TW0003529004
6600
Taiwan
0.07%
ALTEOGEN INC
KR7196170005
2921
South Korea
0.07%
GAIL INDIA LTD
INE129A01019
293842
India
0.07%
SUNDARAM FINANCE LTD
INE660A01013
11390
India
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
12175.148874197
China
0.07%
BSE LTD
INE118H01025
13789
India
0.07%
AKESO INC
KYG0146B1032
41000
China
0.07%
HDFC LIFE INSURANCE CO LTD
INE795G01014
89141
India
0.07%
GENSCRIPT BIOTECH CORP
KYG3825B1059
256000
China
0.06%
ECOPRO BM CO LTD
KR7247540008
6940
South Korea
0.06%
WEICHAI POWER CO LTD `H`
CNE1000004L9
120000
China
0.06%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
26900
China
0.06%
KIA CORP
KR7000270009
5009
South Korea
0.06%
PETROCHINA CO H
CNE1000003W8
384000
China
0.06%
PING AN INSURANCE-A
CNE000001R84
61700
China
0.06%
NH INVESTMENT & SECURITIES C
KR7005940002
25032
South Korea
0.06%
CHINA MINSHENG BANKING-A
CNE0000015Y0
914000
China
0.06%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
29300
China
0.06%
APR CORP/KOREA
KR7278470000
1968
South Korea
0.06%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
9696
China
0.06%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
42400
Thailand
0.06%
SWIGGY LTD
INE00H001014
172133
India
0.06%
VANGUARD INTERNATIONAL SEMI
TW0005347009
88000
Taiwan
0.06%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
132400
China
0.06%
HUATAI SECURITIES CO-H
CNE100001YQ9
211400
China
0.06%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
4105
China
0.06%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
18055
South Korea
0.06%
SK TELECOM
KR7017670001
7174
South Korea
0.06%
HYUNDAI MOBIS
KR7012330007
1311
South Korea
0.06%
MINISO GROUP HOLDING LTD
KYG6180F1081
141054
China
0.06%
KINGSOFT CORP LTD
KYG5264Y1089
140600
China
0.06%
POWER FINANCE CORP
INE134E01011
102514
India
0.06%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
649000
China
0.06%
SRF LTD
INE647A01010
14695
India
0.06%
YUHAN CORP
KR7000100008
9181
South Korea
0.06%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
29363
China
0.06%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
400000
China
0.05%
HANWHA SYSTEMS CO LTD
KR7272210006
10219
South Korea
0.05%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
216500
China
0.05%
VISHAL MEGA MART LTD
INE01EA01019
368145
India
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
183300
China
0.05%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
733800
China
0.05%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
87000
China
0.05%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
86800
China
0.05%
BALKRISHNA INDUSTRIES LTD
INE787D01026
20299
India
0.05%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
283000
Taiwan
0.05%
LUPIN LTD
INE326A01037
16668
India
0.05%
HUATAI SECURITIES CO-A
CNE100000LQ8
134700
China
0.05%
CHINA TAIPING INSURANCE
HK0000055878
145600
China
0.05%
YANTAI JEREH OILFIELD-A
CNE100000L55
22000
China
0.05%
ZTE CORP - H
CNE1000004Y2
121799.99946488
China
0.05%
HOTAI MOTOR CO LTD
TW0002207008
26000
Taiwan
0.05%
H WORLD GROUP LTD-ADR
US44332N1063
9737
China
0.05%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
47700
China
0.05%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
901999.99244793
China
0.05%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
83200
China
0.05%
POSCO FUTURE M CO LTD
KR7003670007
4070
South Korea
0.05%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
433700
China
0.05%
AVENUE SUPERMARTS LTD
INE192R01011
9266
India
0.05%
TATA STEEL LTD
INE081A01020
197498
India
0.05%
BANK OF COMMUNICATIONS
CNE100000205
408000
China
0.05%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
41600
China
0.05%
WESTERN MINING CO -A
CNE100000619
67700
China
0.05%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
2535
India
0.05%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
113000
Taiwan
0.05%
ONE 97 COMMUNICATIONS LTD
INE982J01020
27406
India
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
34766
India
0.04%
KINGDEE INTL SFT
KYG525681477
369000
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
37700
China
0.04%
VODAFONE IDEA LTD
INE669E01016
2429762
India
0.04%
WAAREE ENERGIES LTD
INE377N01017
12138
India
0.04%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
65500
China
0.04%
GDS HOLDINGS LTD-CL A
KYG3902L1095
82400
China
0.04%
PUBLIC BANK BERHAD
MYL1295OO004
265500
Malaysia
0.04%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
40000
China
0.04%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
114400
China
0.04%
HAIER SMART HOME CO LTD-H
CNE1000048K8
117799.9989766
China
0.04%
KRAFTON INC
KR7259960003
2049
South Korea
0.04%
MIDEA GROUP CO LTD-H
CNE100006M58
25700
China
0.04%
EICHER MOTORS LTD
INE066A01021
3910
India
0.04%
PIOTECH INC
CNE100005998
2633
China
0.04%
DLF LTD
INE271C01023
45361
India
0.04%
LG ELECTRONICS INC
KR7066570003
2447
South Korea
0.04%
OIL INDIA LTD
INE274J01014
64508
India
0.04%
TVS MOTOR CO LTD
INE494B01023
7434
India
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
28100.000277943
China
0.04%
HLB CO LTD
KR7028300002
15636
South Korea
0.04%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
417300
China
0.04%
TORRENT PHARMACEUTICALS LTD
INE685A01028
5585
India
0.04%
FAR EAST HORIZON
HK0000077468
346000
China
0.04%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
17220
China
0.04%
ZANGGE HOLDING CO LTD-A
CNE000000L08
25600
China
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
37800
China
0.04%
SAMYANG FOODS CO LTD
KR7003230000
385
South Korea
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
57000
China
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
27580
China
0.04%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
22345
China
0.04%
TRUE CORP PCL/NEW-NVDR
THB231010R11
674400
Thailand
0.04%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
49600
China
0.04%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
116100
China
0.04%
HYUNDAI MOTOR PFDII
KR7005382007
2108
South Korea
0.04%
AYALA LAND INC
PHY0488F1004
1004700
Philippines
0.04%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
86500
China
0.04%
BILIBILI INC-CLASS Z
KYG1098A1013
15440
China
0.04%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
115000
Taiwan
0.03%
JIO FINANCIAL SERVICES LTD
INE758E01017
111037
India
0.03%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
46000
China
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
12700
China
0.03%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
67300
China
0.03%
YINTAI GOLD CO LTD-A
CNE0000012L4
77900
China
0.03%
ASTRAL LTD
INE006I01046
17268
India
0.03%
HYBE CO LTD
KR7352820005
1891
South Korea
0.03%
HYUNDAI GLOVIS CO LTD
KR7086280005
1931
South Korea
0.03%
CHINA JUSHI CO LTD -A
CNE000000YM1
44300
China
0.03%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
5483
China
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
127519
Thailand
0.03%
WUXI APPTEC CO LTD-A
CNE1000031K4
13300
China
0.03%
GREAT WALL MOTOR H
CNE100000338
214500
China
0.03%
CMOC GROUP LTD-A
CNE100001NR0
83200
China
0.03%
NESTLE INDIA LTD
INE239A01024
15401
India
0.03%
TATA MOTORS LTD /NEW
INE1TAE01010
56169
India
0.03%
PAGE INDUSTRIES LTD
INE761H01022
570
India
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
12411
India
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
20468
India
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
53600
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
420000
China
0.03%
PTT PCL/FOREIGN
TH0646010Z18
195600
Thailand
0.03%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
38300
China
0.03%
AMOREPACIFIC CORP
KR7090430000
2815
South Korea
0.03%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
40700
China
0.03%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
123800
China
0.03%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
52000
China
0.03%
FORMOSA PLASTICS CORP
TW0001301000
112000
Taiwan
0.03%
MANKIND PHARMA LTD
INE634S01028
8338
India
0.03%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
94700
China
0.03%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
271000
China
0.03%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
14200
China
0.03%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
51200
China
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
220000
China
0.03%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
86200
China
0.03%
CHINA HONGQIAO GROU
KYG211501005
72000
China
0.03%
CHINA MENGNIU DAIRY CO
KYG210961051
91000
China
0.03%
BAJAJ FINSERV LTD
INE918I01026
10851
India
0.03%
TIANQI LITHIUM CORP-A
CNE100000T32
32300
China
0.03%
HMM CO LTD
KR7011200003
15164
South Korea
0.03%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
118100
China
0.03%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
488500
China
0.03%
OIL & NATURAL GAS
INE213A01029
78677
India
0.03%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
13600
China
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
104000
Malaysia
0.03%
SK INNOVATION CO LTD
KR7096770003
2544
South Korea
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
1133000
China
0.03%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
23025
China
0.03%
REC LTD
INE020B01018
53856
India
0.03%
BRITANNIA INDUSTRIES LTD
INE216A01030
3526
India
0.03%
3SBIO INC
KYG8875G1029
90000
China
0.03%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
6160
China
0.03%
EVERGREEN MARINE
TW0002603008
31000
Taiwan
0.03%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
53100
China
0.03%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
28400
China
0.03%
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
21900
Thailand
0.02%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
70800
China
0.02%
KANZHUN LTD - ADR
US48553T1060
12559
China
0.02%
LG CORP
KR7003550001
2882
South Korea
0.02%
BAJAJ AUTO LTD
INE917I01010
1679
India
0.02%
MUTHOOT FINANCE LTD
INE414G01012
6058
India
0.02%
CHINA STEEL CORP
TW0002002003
324000
Taiwan
0.02%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
4100
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
85000
Taiwan
0.02%
SAMSUNG SDS CO LTD
KR7018260000
1397
South Korea
0.02%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
112400
China
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
303000
China
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
121400
China
0.02%
FORTIS HEALTHCARE LTD
INE061F01013
18301
India
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
23500
Thailand
0.02%
TECH MAHINDRA LTD
INE669C01036
10948
India
0.02%
HYUNDAI ENGINEERING
KR7000720003
2649
South Korea
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
20200
China
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
49700
China
0.02%
DOOSAN CO LTD
KR7000150003
213
South Korea
0.02%
AUROBINDO PHARMA LTD
INE406A01037
10999
India
0.02%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
135820
Taiwan
0.02%
EVA AIRWAYS CORP
TW0002618006
133000
Taiwan
0.02%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
23074
China
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
124000
Taiwan
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
51000
China
0.02%
LG DISPLAY CO LTD
KR7034220004
24920
South Korea
0.02%
ASHOK LEYLAND LTD
INE208A01029
107631
India
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
34600
China
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
14120
China
0.02%
CHINA CONSTRUCTION BANK-A
CNE100000742
110300
China
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
36500
China
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
268000.00650569
China
0.02%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
159400
Malaysia
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
9700
China
0.02%
HAVELLS INDIA LIMITED
INE176B01034
12743
India
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
128100
China
0.02%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
4400
China
0.02%
SIEMENS LTD
INE003A01024
4060
India
0.02%
MISC BHD
MYL3816OO005
78300
Malaysia
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
19300
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
1614
India
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
172976
China
0.02%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
118200
China
0.02%
IHH HEALTHCARE BHD
MYL5225OO007
69300
Malaysia
0.02%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
121700
Malaysia
0.02%
GODREJ CONSUMER PRO LTD
INE102D01028
12424
India
0.02%
BHARAT PETROLEUM
INE029A01011
42104
India
0.02%
BOSCH LTD
INE323A01026
316
India
0.02%
FEDERAL BANK LTD
INE171A01029
36201
India
0.02%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
1900
China
0.02%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
4374
India
0.02%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
3500
China
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
163940
Taiwan
0.02%
LI NING CO LTD
KYG5496K1242
68000
China
0.02%
S F HOLDING CO LTD-A
CNE100000L63
25500
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
28400
China
0.02%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
222000
Thailand
0.02%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
3661
India
0.02%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
3137
China
0.02%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
95100
China
0.02%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
14040
China
0.02%
JD LOGISTICS INC
KYG5074S1012
70700
China
0.02%
COROMANDEL INTERNATIONAL LTD
INE169A01031
5847
India
0.02%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
26200
China
0.02%
ZYDUS LIFESCIENCES LTD
INE010B01027
10515
India
0.02%
REMEGEN CO LTD-H
CNE1000048G6
11000
China
0.02%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
30643
China
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
27200
Thailand
0.02%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
267000
China
0.02%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
21600
China
0.02%
CHINA STATE CONSTRUCTI-A
CNE100000F46
171200
China
0.02%
MRF LTD
INE883A01011
86
India
0.02%
TAIWAN BUSINESS BANK
TW0002834009
208780
Taiwan
0.01%
KOREAN AIR LINE
KR7003490000
6836
South Korea
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
44000
China
0.01%
INDIAN OIL CORPORATION
INE242A01010
76993
India
0.01%
S-OIL CORP
KR7010950004
1176
South Korea
0.01%
ORIENT OVERSEAS INTL
BMG677491539
6000
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
28000
China
0.01%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
74437
India
0.01%
PETRONET LNG LTD
INE347G01014
38099
India
0.01%
TORRENT POWER LTD
INE813H01021
7377
India
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
1900
China
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
9800
China
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
29700
China
0.01%
INDUSIND BANK LTD
INE095A01012
9531
India
0.01%
CHINA RAILWAY - A
CNE100000866
155000
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
28600
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
30309
India
0.01%
HSCEI 07/26 HKFE
27.164681955843
China
0.01%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
5681
India
0.01%
TAIWAN MOBILE CORP
TW0003045001
29000
Taiwan
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
4275
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
2805
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
17500
China
0.01%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
72000
China
0.01%
AYALA CORPORATION
PHY0486V1154
12300
Philippines
0.01%
ANHUI CONCH -H-
CNE1000001W2
43000
China
0.01%
HUAXIA BANK CO LTD-A
CNE000001FW7
94300
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
89500
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
8700
China
0.01%
WAN HAI LINES LTD
TW0002615002
36000
Taiwan
0.01%
SM INVESTMENTS CORP
PHY806761029
9750
Philippines
0.01%
GUANGZHOU HAIGE COMMUNICAT-A
CNE100000T24
64500
China
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
33600
China
0.01%
GEM CO LTD-A
CNE100000KT4
96700
China
0.01%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
361
South Korea
0.01%
BAJAJ HOLDINGS
INE118A01012
836
India
0.01%
CRRC CORP LTD-A
CNE100000CP9
100100
China
0.01%
UNION BANK OF INDIA
INE692A01016
48584
India
0.01%
PB FINTECH LTD
INE417T01026
5354
India
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
28900
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
29000
China
0.01%
HERO MOTOCORP LTD
INE158A01026
1629
India
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
109800
Taiwan
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
16900
China
0.01%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
28200
China
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
171970
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
58400
China
0.01%
BANK OF BARODA
INE028A01039
31006
India
0.01%
LG UPLUS CORP
KR7032640005
7977
South Korea
0.01%
ORACLE FINANCIAL SERVICES
INE881D01027
699
India
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
2938
India
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
18400
China
0.01%
PEGATRON CORP
TW0004938006
29000
Taiwan
0.01%
YANG MING MARINE T
TW0002609005
47000
Taiwan
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
13100
China
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
2600
China
0.01%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
35100
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
9900
China
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
50000
China
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
401800
Indonesia
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
39300
China
0.01%
ANGEL YEAST CO LTD-A
CNE0000014G0
12400
China
0.01%
IDFC FIRST BANK LTD
INE092T01019
84678
India
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
538
South Korea
0.01%
INDIAN HOTELS CO LTD
INE053A01029
9338
India
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%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
11760
China
0.01%
INDUS TOWERS LTD
INE121J01017
16107
India
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
50200
China
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
26300
China
0.01%
HINDUSTAN PETROLEUM
INE094A01015
15544
India
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
52300
Thailand
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
740400
Thailand
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
20500
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
3640
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
11500
Malaysia
0.01%
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
34500
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
16300
China
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
7300
China
0.01%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
8200
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
1736
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
13000
Malaysia
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
13900
China
0.01%
GF SECURITIES CO LTD-H
CNE100001TQ9
25200
China
0.01%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
2860
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
11000
China
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
17000
Taiwan
0.01%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
45400
China
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
5000
Taiwan
0.01%
ALKEM LABORATORIES LTD
INE540L01014
927
India
0.01%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
3500
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
47100
China
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
77800
Thailand
0.01%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
1000
China
0.01%
CANARA BANK
INE476A01022
37495
India
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
14900
China
0.01%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
8200
China
0.01%
INVENTEC CORP
TW0002356003
25000
Taiwan
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
23300
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
61200
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
9104
Malaysia
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
12700
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
47500
China
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
64300
Thailand
0.01%
BYD COMPANY LTD - A
CNE100001526
3300
China
0.01%
RHB BANK BHD
MYL1066OO009
21200
Malaysia
0.01%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1300
China
0.01%
BDO UNIBANK INC
PHY077751022
21850
Philippines
0.01%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
3109
China
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
7500
China
0.01%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
15300
China
0.01%
ZTE CORP-A
CNE000000TK5
7600
China
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
14000
China
0.01%
SD GUTHRIE BHD
MYL5285OO001
25300
Malaysia
0.01%
MPHASIS LTD
INE356A01018
1687
India
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
5690
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
9300
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
5300
China
0.00%
WUXI XDC CAYMAN INC
KYG9808A1058
5500
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
14700
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
19550
China
0.00%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
6800
Thailand
0.00%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
5075
China
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
55100
China
0.00%
SCB X PCL-FOREIGN
THA790010013
7900
Thailand
0.00%
HUAGONG TECH CO LTD-A
CNE000001303
2100
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
5700
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
2700
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
17800
China
0.00%
XINYI SOLAR HOLD LTD
KYG9829N1025
122590
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
12800
China
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
1538
India
0.00%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
32200
China
0.00%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
15800
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
17500
China
0.00%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
24100
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
36000
China
0.00%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
3200
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%
BANK OF CHINA LTD-A
CNE000001N05
35000
China
0.00%
CELCOMDIGI BHD
MYL6947OO005
40000
Malaysia
0.00%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
5500
China
0.00%
SBI CARDS & PAYMENT SERVICES
INE018E01016
4361
India
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
30100
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
16890
Philippines
0.00%
PING AN BANK CO LTD-A
CNE000000040
17300
China
0.00%
SINOPHARM GROUP CO LTD
CNE100000FN7
12800
China
0.00%
MAXIS BHD
MYL6012OO008
31500
Malaysia
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
2100
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12300
China
0.00%
SM PRIME HOLDING INC
PHY8076N1120
92500
Philippines
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
22500
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
9700
China
0.00%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
18000
China
0.00%
BANK NEGARA INDONESIA
ID1000096605
130200
Indonesia
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
34000
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
23400
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
3500
China
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
690
China
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
1800
China
0.00%
MIDEA GROUP CO LTD-A
CNE100001QQ5
1900
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
11600
China
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16200
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
16500
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
9900
China
0.00%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
6300
China
0.00%
BEIJING ENTERPRISES
HK0392044647
5000
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
2400
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
10500
Malaysia
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
25800
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
1600
China
0.00%
WANT WANT CHINA
KYG9431R1039
43000
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
1043
India
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
4700
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
25300
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
3100
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
24800
China
0.00%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
3800
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
14000
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
26400
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
6000
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
16460
Philippines
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
42800
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
2400
China
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
3000
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
23100
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
6500
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
12600
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
7500
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
4100
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
8900
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
16400
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
420
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
71000
China
0.00%
PLDT INC
PHY7072Q1032
690
Philippines
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
18300
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
33000
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
700
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
1900
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
1426
China
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
4900
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2100
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
25500
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
2300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
4100
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
15800
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
1700
China
0.00%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
800
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
3300
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
56000.024405345
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
14529
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%
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%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
100
China
-0.01%
FTSE TAIWAN INDEX 07/26 SGX
SGXDB2228300
8
Taiwan