Companies:
11,396
total market cap:
HK$1167.293 T
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Watchlist
Account
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
SBIM.DE
#994
ETF rank
HK$15.11 B
Marketcap
๐ช๐บ EU
Market
HK$629.81
Share price
-1.60%
Change (1 day)
13.34%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) - Holdings
Etf holdings as of
October 29, 2026
Number of holdings:
957
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.89%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
6273000
Taiwan
6.93%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
1168253
South Korea
5.50%
SK HYNIX INC
KR7000660001
140883
South Korea
2.52%
TENCENT HOLDINGS LTD
KYG875721634
1530700
China
1.78%
ALIBABA GROUP HOLDING LTD
KYG017191142
4244672
China
1.54%
MEDIATEK INC
TW0002454006
363000
Taiwan
1.13%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
239763
South Korea
1.04%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
23487000
China
0.82%
HDFC BANK LIMITED
INE040A01034
3331478
India
0.81%
DELTA ELECTRONICS INC
TW0002308004
523000
Taiwan
0.77%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1842752
India
0.72%
HON HAI PRECISION INDUSTRY
TW0002317005
2770000
Taiwan
0.64%
ICICI BANK LTD
INE090A01021
1284088
India
0.62%
SK SQUARE CO LTD
KR7402340004
25598
South Korea
0.59%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
830000
Taiwan
0.55%
IND & COMM BK OF CHINA-H
CNE1000003G1
16121000
China
0.55%
AL RAJHI BANK
SA0007879113
1003446
Saudi Arabia
0.51%
XIAOMI CORP
KYG9830T1067
4556000
China
0.51%
PING AN INSURANCE GROUP
CNE1000003X6
2357500
China
0.50%
BHARTI AIRTEL LTD
INE397D01024
710475
India
0.49%
SAMSUNG ELECTRO MECHANICS
KR7009150004
14966
South Korea
0.48%
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
1284410
Brazil
0.47%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
158974
South Africa
0.44%
GRUPO MEXICO SA
MXP370841019
1027592
Mexico
0.43%
BANK OF CHINA LTD-H
CNE1000001Z5
15937000
China
0.41%
KB FINANCIAL GROUP INC
KR7105560007
101191
South Korea
0.40%
NAN YA PLASTICS
TW0001303006
1222000
Taiwan
0.39%
ELITE MATERIAL CO LTD
TW0002383007
75000
Taiwan
0.39%
INFOSYS LTD
INE009A01021
956090
India
0.39%
UNIMICRON TECHNOLOGY CORP
TW0003037008
359037
Taiwan
0.39%
UNITED MICROELECTRONICS CORP
TW0002303005
3190000
Taiwan
0.38%
PDD HOLDINGS INC
US7223041028
140568
China
0.38%
CATHAY FINANCIAL HOLDING CO
TW0002882008
3082518
Taiwan
0.37%
MEITUAN-CLASS B
KYG596691041
1229050
China
0.37%
GOLD FIELDS LTD
ZAE000018123
301451
South Africa
0.36%
FUBON FINANCIAL HOLDING
TW0002881000
2121931
Taiwan
0.36%
POWER GRID CORP OF INDIA LTD
INE752E01010
3854437
India
0.34%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
834123
Brazil
0.33%
SOUTHERN COPPER CORP
US84265V1052
50275
Peru
0.32%
NETEASE INC
KYG6427A1022
431500
China
0.32%
CHUNGHWA TELECOM CO LTD
TW0002412004
1915000
Taiwan
0.32%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
3989000
Taiwan
0.31%
TS FINANCIAL HOLDING CO LTD
TW0002887007
7014127
Taiwan
0.31%
GRUPO FINANCIERO BANORTE-O
MXP370711014
810584
Mexico
0.31%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
137050
South Korea
0.31%
NASPERS LTD-N SHS
ZAE000351946
215552.99994701
South Africa
0.30%
ASIA VITAL COMPONENTS
TW0003017000
92000
Taiwan
0.29%
HANA FINANCIAL HOLDINGS
KR7086790003
96323
South Korea
0.29%
QATAR NATIONAL BANK
QA0006929895
1912145
Qatar
0.29%
HYUNDAI MOTOR
KR7005380001
38400
South Korea
0.28%
E.SUN FINANCIAL
TW0002884004
5497432
Taiwan
0.28%
AXIS BANK LTD
INE238A01034
640857
India
0.28%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
1106198
Brazil
0.28%
SAMSUNG SDI CO LTD
KR7006400006
20122
South Korea
0.27%
ACCTON TECHNOLOGY
TW0002345006
149000
Taiwan
0.27%
PETROBRAS - PETROLEO BRAS-PFD
BRPETRACNPR6
824430
Brazil
0.27%
BYD CO LTD-H
CNE100000296
898100
China
0.26%
MALAYAN BANKING BHD
MYL1155OO000
3137589
Malaysia
0.26%
CHINA MERCHANTS BANK HKG
CNE1000002M1
1135500
China
0.25%
EMAAR PROPERTIES
AEE000301011
2367079
UAE
0.25%
BAJAJ FINANCE LIMITED
INE296A01032
735706
India
0.25%
THE SAUDI NATIONAL BANK
SA13L050IE10
754040
Saudi Arabia
0.25%
YAGEO CORPORATION
TW0002327004
432328
Taiwan
0.24%
NEPI ROCKCASTLE N.V.
NL0015000RT3
817797
South Africa
0.23%
HINDUSTAN UNILEVER LIMITED
INE030A01027
347837
India
0.22%
KWEICHOW MOUT CO L-A
CNE0000018R8
32100
China
0.22%
ERSTE BANK POLSKA SA
PLBZ00000044
31023
Poland
0.22%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
3760050
Malaysia
0.22%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
2052000
China
0.21%
FIRST ABU DHABI BANK PJSC
AEN000101016
1257407
UAE
0.21%
YUANTA FINANCIAL
TW0002885001
2725233
Taiwan
0.21%
EUROBANK SA
GRS829003003
1213440
Greece
0.21%
KOTAK MAHINDRA BANK LTD
INE237A01036
1269267
India
0.21%
ALLEGRO.EU SA
LU2237380790
399814.00004662
Poland
0.21%
CHINA CITIC BANK
CNE1000001Q4
5588000
China
0.21%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
928000
Thailand
0.21%
ASIAN PAINTS LTD
INE021A01026
250193
India
0.20%
PKO BANK POLSKI
PLPKO0000016
198030
Poland
0.20%
JD.COM INC-CLASS A
KYG8208B1014
469627
China
0.20%
WOORI FINANCIAL GROUP INC
KR7316140003
254241
South Korea
0.20%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
1040172
South Africa
0.20%
CHROMA ATE INC (TWD)
TW0002360005
97000
Taiwan
0.20%
NAVER CORP
KR7035420009
43958
South Korea
0.20%
QUANTA COMPUTER INC
TW0002382009
587000
Taiwan
0.20%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
995500
China
0.20%
FIRST FINANCIAL HOLDING CO
TW0002892007
4185930
Taiwan
0.19%
AMBEV SA
BRABEVACNOR1
2114048
Brazil
0.19%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
3937471
Taiwan
0.19%
PIDILITE INDUSTRIES LTD
INE318A01026
373505
India
0.19%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
6372000
China
0.19%
TRIP.COM GROUP LTD
KYG9066F1019
144859
China
0.19%
SAUDI ARABIAN OIL CO
SA14TG012N13
795443
Saudi Arabia
0.19%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
2028779
Kuwait
0.19%
OTP BANK PLC
HU0000061726
41852
Hungary
0.19%
SAUDI ARABIAN MINING CO
SA123GA0ITH7
362545
Saudi Arabia
0.18%
PIRAEUS BANK SA
GRS831003009
473814
Greece
0.18%
NANYA TECHNOLOGY CORPORATION
TW0002408002
359000
Taiwan
0.18%
SAUDI TELECOM CO
SA0007879543
476853
Saudi Arabia
0.18%
SANLAM LTD
ZAE000070660
995196
South Africa
0.18%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
4379206
Taiwan
0.18%
KING SLIDE WORKS CO LTD
TW0002059003
17000
Taiwan
0.18%
SAMSUNG LIFE INSURANCE
KR7032830002
24647
South Korea
0.17%
CELLTRION INC
KR7068270008
35959
South Korea
0.17%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
273443
India
0.17%
MTN GROUP LTD
ZAE000042164
425928
South Africa
0.17%
GLOBAL UNICHIP CORP
TW0003443008
21000
Taiwan
0.17%
ANTA SPORTS PRODUCTS LTD
KYG040111059
535800
China
0.17%
LITE-ON TECHNOLOGY CORP.
TW0002301009
629000
Taiwan
0.16%
LARGAN PRECISION
TW0003008009
27000
Taiwan
0.16%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
1825726
Brazil
0.16%
SAMSUNG C&T CORPORATION
KR7028260008
19677
South Korea
0.16%
HCL TECHNOLOGIES
INE860A01027
318062
India
0.16%
MAHINDRA & MAHINDRA LTD
INE101A01026
154397
India
0.16%
DIVI S LABORATORIES LIMITED
INE361B01024
45997
India
0.16%
BAIDU INC-CLASS A-HKD
KYG070341048
484168
China
0.16%
PRIO SA
BRPRIOACNOR1
354377
Brazil
0.16%
TATA CONSUMER PRODUCTS LTD
INE192A01025
428872
India
0.16%
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
630999
Turkey
0.16%
TATA CONSULTANCY SERVICES
INE467B01029
174453
India
0.15%
ASPEED TECHNOLOGY INC
TW0005274005
8700
Taiwan
0.15%
JENTECH PRECISION INDUSTRIAL
TW0003653002
23000
Taiwan
0.15%
ETERNAL LTD
INE758T01015
1270486
India
0.15%
WALMART DE MEXICO SAB DE CV
MX01WA000038
1735037
Mexico
0.15%
DR. REDDY S LABORATORIES
INE089A01031
318407
India
0.15%
BEONE MEDICINES LTD
CH1391448177
158167
China
0.15%
MARICO LTD
INE196A01026
529803
India
0.15%
FALABELLA SA
CLP3880F1085
668978
Chile
0.15%
KASIKORNBANK PCL-FOREIGN
TH0016010017
597600
Thailand
0.15%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
193479
Mexico
0.15%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
56935
Poland
0.15%
LG ENERGY SOLUTION
KR7373220003
16462
South Korea
0.15%
CIPLA LTD
INE059A01026
306840
India
0.15%
STATE BANK OF INDIA LTD
INE062A01020
424995
India
0.15%
INDUSTRIAL BANK CO
CNE000001QZ7
1474700
China
0.15%
LENOVO GROUP LTD
HK0992009065
1510000
China
0.15%
WIWYNN CORP
TW0006669005
73604
Taiwan
0.14%
TRUST FIBRA UNO
MXCFFU000001
2355210
Mexico
0.14%
ADVANTECH CO LTD
TW0002395001
202692
Taiwan
0.14%
CHINA PACIFIC INSURANCE
CNE1000009Q7
1226800
China
0.14%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
164055
Mexico
0.14%
UNITED SPIRITS LTD
INE854D01024
304423
India
0.14%
WINBOND ELECTRONICS CORP
TW0002344009
776000
Taiwan
0.14%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
147041
Peru
0.14%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
2269800
Thailand
0.14%
ASUSTEK COMPUTER INC
TW0002357001
138000
Taiwan
0.14%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
1068000
China
0.13%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
1438578
Brazil
0.13%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
869566
Mexico
0.13%
INNOVENT BIOLOGICS INC
KYG4818G1010
367500
China
0.13%
TITAN CO LTD
INE280A01028
81414
India
0.13%
NEDBANK GROUP
ZAE000004875
212376
South Africa
0.13%
INTL CONTAINER TERM SVCS INC
PHY411571011
284710
Philippines
0.13%
ABU DHABI COMMERCIAL BANK
AEA000201011
852816
UAE
0.13%
CHINA YANGTZE PO-A
CNE000001G87
829100
China
0.13%
ETIHAD ETISALAT CO
SA000A0DM9P2
247021
Saudi Arabia
0.13%
APL APOLLO TUBES LTD
INE702C01027
159667
India
0.13%
HON PRECISION INC
TW0007769002
23000
Taiwan
0.12%
GRUPO CIBEST SA - PREF
COTK7PA00028
155623
Colombia
0.12%
SAMSUNG FIRE MARINE INS
KR7000810002
7461
South Korea
0.12%
SUZANO SA
BRSUZBACNOR0
391084
Brazil
0.12%
LI AUTO INC-CLASS A
KYG5479M1050
646698
China
0.12%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
2967655
Mexico
0.12%
VODACOM GROUP PTY LTD
ZAE000132577
370906
South Africa
0.12%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
764325
Brazil
0.12%
ABB INDIA LTD
INE117A01022
51032
India
0.12%
CUMMINS INDIA LTD
INE298A01020
73664
India
0.12%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
1324409
Brazil
0.12%
DISCOVERY LTD
ZAE000022331
206410
South Africa
0.12%
KUWAIT FINANCE HOUSE
KW0EQ0100085
1411277
Kuwait
0.11%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
3288
South Korea
0.11%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
2163200
Malaysia
0.11%
BANCO BRADESCO SA-PFD
BRBBDCACNPR8
1267141
Brazil
0.11%
SK INC
KR7034730002
8133
South Korea
0.11%
GMR AIRPORTS LTD
INE776C01039
3529409
India
0.11%
KOREA INVESTMENT HOLDINGS
KR7071050009
26927
South Korea
0.11%
TRENT LTD
INE849A01020
107127
India
0.11%
UPL LTD
INE628A01036
555387
India
0.11%
ENERGISA SA-UNITS
BRENGICDAM16
381858
Brazil
0.11%
CHAILEASE HOLDING CO LTD
KYG202881093
945202
Taiwan
0.11%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
9382
South Korea
0.11%
BANK MANDIRI
ID1000095003
15065500
Indonesia
0.10%
CGN POWER CO LTD-H
CNE100001T80
7042000
China
0.10%
CHINA MERCHANTS BANK
CNE000001B33
474300
China
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
88780
China
0.10%
NHPC LTD
INE848E01016
3770683
India
0.10%
MONETA MONEY BANK AS
CZ0008040318
337446
Czech Republic
0.10%
ALDAR PROPERTIES PJSC
AEA002001013
1430616
UAE
0.10%
ADNOC LOGISTICS & SERVICES
AEE01268A239
1633999
UAE
0.10%
RUMO SA
BRRAILACNOR9
1138500
Brazil
0.10%
INDUSTRIAL BANK OF KOREA
KR7024110009
208423
South Korea
0.10%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
489863
Brazil
0.10%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
87000
Taiwan
0.10%
MPI CORP
TW0006223001
20000
Taiwan
0.10%
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
236456
Mexico
0.10%
MMG LTD
HK1208013172
3231200
China
0.10%
CAPITEC LIMITED
ZAE000035861
10381.000000614
South Africa
0.10%
REALTEK SEMICONDUCTOR CORP
TW0002379005
119000
Taiwan
0.10%
ACWA POWER CO
SA15CGS10H12
69736
Saudi Arabia
0.10%
ADNOC GAS PLC
AEE01195A234
3363188
UAE
0.10%
DB INSURANCE CO LTD
KR7005830005
21082
South Korea
0.10%
STANDARD BANK GROUP LIMITED
ZAE000109815
154676
South Africa
0.10%
LOCALIZA RENT A CAR
BRRENTACNOR4
533094
Brazil
0.10%
SHRIRAM FINANCE LTD
INE721A01047
322639
India
0.10%
EMIRATES TELECOM CORPORATION
AEE000401019
501538
UAE
0.10%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
143598
China
0.10%
CHINA MERCHANTS PORT HOLDING
HK0144000764
1358000
China
0.10%
BANK CENTRAL ASIA PT
ID1000109507
10348000
Indonesia
0.10%
LG CHEM LTD
KR7051910008
16084
South Korea
0.10%
PHARMAESSENTIA CORP
TW0006446008
73882
Taiwan
0.10%
CHINA MINSHENG BANKING CORP
CNE100000HF9
6954500
China
0.09%
SUNNY OPTICAL TECH
KYG8586D1097
340300
China
0.09%
WUXI APPTEC CO LTD-H
CNE100003F19
113940
China
0.09%
PHISON ELECTRONICS CORP
TW0008299009
44000
Taiwan
0.09%
CLICKS GROUP LTD
ZAE000134854
216192
South Africa
0.09%
SK INNOVATION CO LTD
KR7096770003
28091
South Korea
0.09%
CMOC GROUP LTD-H
CNE100000114
1716000
China
0.09%
WEG SA
BRWEGEACNOR0
297667
Brazil
0.09%
BANK OF COMMUNICATIONS
CNE100000205
2503000
China
0.09%
ICICI LOMBARD GENERAL INSURA
INE765G01017
161403
India
0.09%
GAMUDA BHD
MYL5398OO002
2145198
Malaysia
0.09%
OBEROI REALTY LTD
INE093I01010
149621
India
0.09%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
566450
China
0.09%
BOC AVIATION LTD
SG9999015267
290200
China
0.09%
RICHTER GEDEON NYRT
HU0000123096
64394
Hungary
0.09%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
138148
Poland
0.09%
KE HOLDINGS INC-CL A
KYG5223Y1089
446147
China
0.09%
GE VERNOVA T&D INDIA LTD
INE200A01026
59102
India
0.09%
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
59664
Mexico
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
4051000
China
0.09%
LS ELECTRIC CO LTD
KR7010120004
21049
South Korea
0.08%
ZABKA GROUP SA
LU2910446546
306741
Poland
0.08%
KING YUAN ELECTRO.
TW0002449006
297000
Taiwan
0.08%
AIRTAC INTERNATIONAL GROUP
KYG014081064
69092
Taiwan
0.08%
PUBLIC BANK BERHAD
MYL1295OO004
2091000
Malaysia
0.08%
XP INC - CLASS A
KYG982391099
161731
Brazil
0.08%
BIZLINK HOLDING INC
KYG114741062
46000
Taiwan
0.08%
NESTLE INDIA LTD
INE239A01024
189818
India
0.08%
SUPREME INDUSTRIES LTD
INE195A01028
69818
India
0.08%
XPENG INC - CLASS A SHARES
KYG982AW1003
515350
China
0.08%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
198256
South Korea
0.08%
GENSCRIPT BIOTECH CORP
KYG3825B1059
482000
China
0.08%
INNOLUX CORP
TW0003481008
1630901
Taiwan
0.08%
INFO EDGE INDIA LTD
INE663F01032
185000
India
0.08%
ALINMA BANK
SA122050HV19
393653
Saudi Arabia
0.08%
MERITZ FINANCE HOLDINGS
KR7138040001
23095
South Korea
0.08%
INTERGLOBE AVIATION LTD
INE646L01027
46109
India
0.08%
ALCHIP TECHNOLOGIES LTD
KYG022421088
20000
Taiwan
0.08%
ADNOC DRILLING CO PJSC
AEA007301012
1440767
UAE
0.08%
NOVATEK MICROELECTRONICS
TW0003034005
123000
Taiwan
0.08%
TORRENT PHARMACEUTICALS LTD
INE685A01028
46611
India
0.08%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
2294000
China
0.08%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
254304
India
0.08%
SHOPRITE HOLDINGS LTD
ZAE000012084
107887
South Africa
0.08%
NONGFU SPRING CO LTD-H
CNE100004272
433000
China
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
14190863
Indonesia
0.08%
ENEL CHILE SA
CL0002266774
26239683
Chile
0.07%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
590299
India
0.07%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
220500
Thailand
0.07%
ECOPRO CO LTD
KR7086520004
39716
South Korea
0.07%
PERSISTENT SYSTEMS LTD
INE262H01021
35245
India
0.07%
AKBANK T.A.S.
TRAAKBNK91N6
1720587
Turkey
0.07%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
38444
Chile
0.07%
ALTEOGEN INC
KR7196170005
13156
South Korea
0.07%
PICC PROPERTY CASUALTY
CNE100000593
1060000
China
0.07%
KUAISHOU TECHNOLOGY
KYG532631028
642100
China
0.07%
BANK PEKAO SA
PLPEKAO00016
31068
Poland
0.07%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
1271022
Taiwan
0.07%
DABUR INDIA LIMITED
INE016A01026
550209
India
0.07%
MARUTI SUZUKI INDIA LTD
INE585B01010
17804
India
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
47795
China
0.07%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
1379068
Taiwan
0.07%
NIO INC-CLASS A
KYG6525F1028
654100
China
0.07%
MOBILE TELECOM (KUWAIT)
KW0EQ0601058
1128656
Kuwait
0.07%
H WORLD GROUP LTD-ADR
US44332N1063
44660
China
0.07%
KAKAO CORP
KR7035720002
95421
South Korea
0.07%
POP MART INTERNATIONAL GROUP
KYG7170M1033
126800
China
0.07%
POSCO FUTURE M CO LTD
KR7003670007
17253
South Korea
0.07%
TECH MAHINDRA LTD
INE669C01036
111521
India
0.07%
WISTRON CORP
TW0003231007
357000
Taiwan
0.07%
PEPKOR HOLDINGS LTD
ZAE000259479
1823228
South Africa
0.07%
PI INDUSTRIES LTD
INE603J01030
92103
India
0.07%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
1056100
Thailand
0.07%
KAKAOBANK CORP
KR7323410001
137998
South Korea
0.07%
ADES HOLDING CO
SA55SG6H5716
857736
Saudi Arabia
0.07%
BHARAT FORGE LTD
INE465A01025
108042
India
0.07%
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
245419
China
0.07%
COSCO SHIPPING ENERGY TRANSPORTA
CNE1000002S8
912000
China
0.07%
CHINA GOLD INTERNATIONAL RES
CA16890P1036
86500
China
0.07%
CPFL ENERGIA SA
BRCPFEACNOR0
248336
Brazil
0.07%
WIPRO LTD
INE075A01022
971797
India
0.07%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
1190360
China
0.07%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
44900
China
0.07%
VARUN BEVERAGES LTD
INE200M01039
444827
India
0.07%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
1354
South Korea
0.07%
SUZLON ENERGY LTD
INE040H01021
5006402
India
0.07%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
896780
Egypt
0.07%
IMPALA PLATINUM
ZAE000083648
184205
South Africa
0.07%
ECOPRO BM CO LTD
KR7247540008
27757
South Korea
0.07%
ONE 97 COMMUNICATIONS LTD
INE982J01020
107622
India
0.06%
LAURUS LABS LTD
INE947Q01028
79832
India
0.06%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
12753
South Korea
0.06%
RIYAD BANK
SA0007879048
365209
Saudi Arabia
0.06%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
2403900
China
0.06%
SAMSUNG SDS CO LTD
KR7018260000
12140
South Korea
0.06%
SK TELECOM
KR7017670001
32242
South Korea
0.06%
LPP SA
PLLPP0000011
266
Poland
0.06%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
523340
China
0.06%
LG ELECTRONICS INC
KR7066570003
15683
South Korea
0.06%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
428000
China
0.06%
VOLTAS LTD
INE226A01021
165006
India
0.06%
GLOBALWAFERS CO LTD
TW0006488000
72000
Taiwan
0.06%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
25847
South Africa
0.06%
YUHAN CORP
KR7000100008
31867
South Korea
0.06%
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
216000
China
0.06%
CREDICORP LTD
BMG2519Y1084
4896
Peru
0.06%
DLF LTD
INE271C01023
240910
India
0.06%
POLYCAB INDIA LTD
INE455K01017
21573
India
0.06%
E INK HOLDINGS INC
TW0008069006
373000
Taiwan
0.06%
PETROCHINA CO H
CNE1000003W8
1336000
China
0.06%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
1164800
China
0.06%
GRUPO CIBEST SA
COTK7PA00010
61647
Colombia
0.06%
RAIADROGASIL
BRRADLACNOR0
596744
Brazil
0.06%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
63700
China
0.06%
HITACHI ENERGY INDIA LTD
INE07Y701011
5783
India
0.06%
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
8328
South Korea
0.06%
NEW CHINA LIFE INSURANCE C H
CNE100001922
340500
China
0.06%
BSE LTD
INE118H01025
45955
India
0.06%
HDFC LIFE INSURANCE CO LTD
INE795G01014
310283
India
0.06%
PROMOTORA Y OPERADORA DE INF
MX01PI000005
103619
Mexico
0.06%
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
293065
Brazil
0.06%
NH INVESTMENT & SECURITIES C
KR7005940002
91012
South Korea
0.06%
SAUDI AWWAL BANK
SA0007879089
197585
Saudi Arabia
0.06%
BANCO DO BRASIL SA
BRBBASACNOR3
544897
Brazil
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
337315
Brazil
0.06%
GEK TERNA SA
GRS145003000
37427
Greece
0.06%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
18720
China
0.06%
AVENUE SUPERMARTS LTD
INE192R01011
49021
India
0.06%
LOTES CO LTD
TW0003533006
28000
Taiwan
0.06%
HANWHA SYSTEMS CO LTD
KR7272210006
33761
South Korea
0.06%
CP ALL PCL-FOREIGN
TH0737010Y16
1243600
Thailand
0.06%
MESAIEED PETROCHEMICAL HLD
QA000VSUG130
6830329
Qatar
0.06%
TVS MOTOR CO LTD
INE494B01023
36079
India
0.06%
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
125500
China
0.05%
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
619200
China
0.05%
HANWHA OCEAN CO LTD
KR7042660001
42026
South Korea
0.05%
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
186884
Saudi Arabia
0.05%
ABSA GROUP LTD
ZAE000255915
115074
South Africa
0.05%
ORLEN SA
PLPKN0000018
42219.000018428
Poland
0.05%
LODHA DEVELOPERS LTD
INE670K01029
143673
India
0.05%
LUPIN LTD
INE326A01037
75032
India
0.05%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
329000
China
0.05%
BANCO BRADESCO SA
BRBBDCACNOR1
646716
Brazil
0.05%
INTERCONEXION ELECTRICA SA
COE15PA00026
174443
Colombia
0.05%
CRRC CORP LTD
CNE100000BG0
2269000
China
0.05%
CHINA TOWER CORP LTD-H
CNE100006V65
1337400
China
0.05%
CHINA OVERSEAS LAND
HK0688002218
967500
China
0.05%
VANGUARD INTERNATIONAL SEMI
TW0005347009
311823
Taiwan
0.05%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
2162634
Turkey
0.05%
SABIC AGRI-NUTRIENTS CO
SA0007879139
48036
Saudi Arabia
0.05%
HUATAI SECURITIES CO-H
CNE100001YQ9
796000
China
0.05%
PHOENIX MILLS LTD
INE211B01039
70262
India
0.05%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
296000
China
0.05%
FORTUNE ELECTRIC CO LTD
TW0001519007
83730
Taiwan
0.05%
BUDIMEX
PLBUDMX00013
8090.0000233695
Poland
0.05%
CHINA MINSHENG BANKING-A
CNE0000015Y0
2709400
China
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
490000
China
0.05%
BOSIDENG INTL HLDGS
KYG126521064
2760000
China
0.05%
BANQUE SAUDI FRANSI
SA0007879782
276906
Saudi Arabia
0.05%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
130500
China
0.05%
AKESO INC
KYG0146B1032
133000
China
0.05%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
112771
Saudi Arabia
0.05%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
70667
South Korea
0.05%
PING AN BANK CO LTD-A
CNE000000040
805800
China
0.05%
BID CORP LTD
ZAE000216537
49698
South Africa
0.05%
SRF LTD
INE647A01010
55795
India
0.05%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1337600
China
0.05%
DOOSAN ENERBILITY CO LTD
KR7034020008
32076
South Korea
0.05%
SUNDARAM FINANCE LTD
INE660A01013
32631
India
0.05%
MANKIND PHARMA LTD
INE634S01028
52000
India
0.05%
HD KOREA SHIPBUILDING & OFFS
KR7009540006
7691
South Korea
0.05%
MIDEA GROUP CO LTD-H
CNE100006M58
112400
China
0.05%
MRF LTD
INE883A01011
1077
India
0.05%
FAR EAST HORIZON
HK0000077468
1873000
China
0.05%
APR CORP/KOREA
KR7278470000
6283
South Korea
0.05%
KIA CORP
KR7000270009
16374
South Korea
0.04%
CHOW TAI FOOK
KYG211461085
957800
China
0.04%
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
72350
Saudi Arabia
0.04%
TIM SA
BRTIMSACNOR5
357764
Brazil
0.04%
AURA MINERALS INC USD
VGG069731120
16421
Brazil
0.04%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
273000
China
0.04%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1973000
China
0.04%
KRAFTON INC
KR7259960003
9314
South Korea
0.04%
CEMEX SAB-CPO
MXP225611567
1154538
Mexico
0.04%
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
290973
Saudi Arabia
0.04%
HOTAI MOTOR CO LTD
TW0002207008
76120
Taiwan
0.04%
ABU DHABI ISLAMIC BANK
AEA000801018
218288
UAE
0.04%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
649844
Brazil
0.04%
KANZHUN LTD - ADR
US48553T1060
73798
China
0.04%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
164040
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
659800
China
0.04%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
65907
Greece
0.04%
JIO FINANCIAL SERVICES LTD
INE758E01017
544762
India
0.04%
EMIRATES NBD PJSC
AEE000801010
142855
UAE
0.04%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
8580
China
0.04%
HYUNDAI MOBIS
KR7012330007
4432
South Korea
0.04%
TELKOM INDONESIA PERSERO TBK
ID1000129000
10577000
Indonesia
0.04%
MABANEE CO KPSC
KW0EQ0400725
372389
Kuwait
0.04%
CHINA TAIPING INSURANCE
HK0000055878
517800
China
0.04%
AIR ARABIA PJSC
AEA003001012
816979
UAE
0.04%
MINISO GROUP HOLDING LTD
KYG6180F1081
468065
China
0.04%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
227500
China
0.04%
CITIC SECURITIES CO LTD H
CNE1000016V2
436225
China
0.04%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3080000
China
0.04%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
126250
China
0.04%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
135040
China
0.04%
MISC BHD
MYL3816OO005
530100
Malaysia
0.04%
VODAFONE IDEA LTD
INE669E01016
8372856
India
0.04%
TATA MOTORS LTD /NEW
INE1TAE01010
252507
India
0.04%
HAVELLS INDIA LIMITED
INE176B01034
98210
India
0.04%
HYBE CO LTD
KR7352820005
8887
South Korea
0.04%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
1269000
China
0.04%
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
217118
Saudi Arabia
0.04%
WAAREE ENERGIES LTD
INE377N01017
42962
India
0.04%
AU SMALL FINANCE BANK LTD
INE949L01017
112924
India
0.04%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
158400
China
0.03%
HMM CO LTD
KR7011200003
61350
South Korea
0.03%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
2015000
China
0.03%
REINET INVESTMENTS SCA
LU0383812293
37026
South Africa
0.03%
EMBRAER SA
BREMBJACNOR1
53054
Brazil
0.03%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
551135
Thailand
0.03%
BRITANNIA INDUSTRIES LTD
INE216A01030
20365
India
0.03%
ZTE CORP - H
CNE1000004Y2
396000
China
0.03%
TURKCELL ILETISIM HIZMET
TRATCELL91M1
542352
Turkey
0.03%
BAJAJ FINSERV LTD
INE918I01026
56598
India
0.03%
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
126977
Brazil
0.03%
SENSETIME GROUP INC-CLASS B
KYG8062L1041
6691000
China
0.03%
PTT PCL/FOREIGN
TH0646010Z18
784900
Thailand
0.03%
JARIR MARKETING CO
SA000A0BLA62
224372
Saudi Arabia
0.03%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
1407000
China
0.03%
TATA STEEL LTD
INE081A01020
549686
India
0.03%
TAL EDUCATION GROUP-ADR
US8740801043
96137
China
0.03%
ARAB NATIONAL BANK
SA0007879105
176180
Saudi Arabia
0.03%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
358900
China
0.03%
SUNWAY BHD
MYL5211OO007
911900
Malaysia
0.03%
HYUNDAI ROTEM COMPANY LTD
KR7064350002
16307
South Korea
0.03%
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
677300
China
0.03%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
396608
China
0.03%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
459250
China
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
772000
China
0.03%
ITAU UNIBANCO HOLDING
BRITUBACNOR4
114527
Brazil
0.03%
UNION BANK OF INDIA
INE692A01016
474899
India
0.03%
ZANGGE HOLDING CO LTD-A
CNE000000L08
89900
China
0.03%
KLABIN SA - UNIT
BRKLBNCDAM18
286752
Brazil
0.03%
POWER FINANCE CORP
INE134E01011
271920
India
0.03%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
433200
China
0.03%
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
90946
Brazil
0.03%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
109250
China
0.03%
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
321300
China
0.03%
MBANK SA
PLBRE0000012
2088
Poland
0.03%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
25640
China
0.03%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
86980
China
0.03%
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
68900
China
0.03%
WEICHAI POWER CO LTD `H`
CNE1000004L9
281000
China
0.03%
GODREJ PROPERTIES LTD
INE484J01027
51467
India
0.03%
MULTI COMMODITY EXCH INDIA
INE745G01043
25456
India
0.03%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
11550
China
0.03%
INDUSIND BANK LTD
INE095A01012
94528
India
0.03%
CHINA GALAXY SECURITIES CO
CNE100001NT6
1021000
China
0.03%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
1477200
Thailand
0.03%
ITAUSA SA
BRITSAACNPR7
359779
Brazil
0.03%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
114900
China
0.03%
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
116548
Turkey
0.03%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
298600
China
0.03%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
1454000
China
0.03%
ALPHA BANK SA
GRS830003000
166770
Greece
0.03%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
485000
China
0.03%
GREAT WALL MOTOR H
CNE100000338
1003000
China
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
495200
Malaysia
0.03%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
29831
China
0.03%
TRUE CORP PCL/NEW-FOREIGN
THB231010018
2192600
Thailand
0.03%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
342000
China
0.03%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
253600
China
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
92082
India
0.03%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
6687
India
0.03%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
42000
China
0.03%
BUMI RESOURCES MINERALS TBK
ID1000117609
40138600
Indonesia
0.03%
YANTAI JEREH OILFIELD-A
CNE100000L55
59100
China
0.03%
FEDERAL BANK LTD
INE171A01029
213644
India
0.03%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
321000
Taiwan
0.03%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
92319
China
0.03%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
44302
India
0.03%
BOSCH LTD
INE323A01026
1484
India
0.03%
BANK ALBILAD
SA000A0D9HK3
132463
Saudi Arabia
0.03%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
52100
China
0.03%
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
686532
Qatar
0.02%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
124500
Thailand
0.02%
AUROBINDO PHARMA LTD
INE406A01037
41487
India
0.02%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
430200
China
0.02%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
21089
China
0.02%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
425600
China
0.02%
FORMOSA PLASTICS CORP
TW0001301000
315000
Taiwan
0.02%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
113700
China
0.02%
HUAXIA BANK CO LTD-A
CNE000001FW7
736900
China
0.02%
AMOREPACIFIC CORP
KR7090430000
7497
South Korea
0.02%
RHB BANK BHD
MYL1066OO009
377859
Malaysia
0.02%
HARMONY GOLD MINING LTD ZAR
ZAE000015228
43505
South Africa
0.02%
CHINA JUSHI CO LTD -A
CNE000000YM1
155715
China
0.02%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
146900
China
0.02%
BANCO DE CHILE
CLP0939W1081
3581018
Chile
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
48200
China
0.02%
YINTAI GOLD CO LTD-A
CNE0000012L4
204400
China
0.02%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
39231
China
0.02%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
58144
China
0.02%
CHINA HONGQIAO GROU
KYG211501005
266500
China
0.02%
EICHER MOTORS LTD
INE066A01021
8869
India
0.02%
HYUNDAI MOTOR PFDII
KR7005382007
5585
South Korea
0.02%
GAIL INDIA LTD
INE129A01019
380058
India
0.02%
BAJAJ AUTO LTD
INE917I01010
5955
India
0.02%
HORIZON ROBOTICS INC
KYG4602S1057
1417800
China
0.02%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
193700
China
0.02%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
50300
China
0.02%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
1459740
China
0.02%
SBI LIFE INSURANCE CO LTD
INE123W01016
37020
India
0.02%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
94000
China
0.02%
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
49287
Mexico
0.02%
GF SECURITIES CO LTD-H
CNE100001TQ9
323800
China
0.02%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
374497
India
0.02%
GDS HOLDINGS LTD-CL A
KYG3902L1095
213100
China
0.02%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
1290000
China
0.02%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
358132
Turkey
0.02%
MUTHOOT FINANCE LTD
INE414G01012
22652
India
0.02%
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
83326
Turkey
0.02%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
121300
Thailand
0.02%
CD PROJEKT RED SA
PLOPTTC00011
8526.0000685727
Poland
0.02%
SAMYANG FOODS CO LTD
KR7003230000
684
South Korea
0.02%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
375200
China
0.02%
VISHAL MEGA MART LTD
INE01EA01019
637069
India
0.02%
INDIAN BANK
INE562A01011
63841
India
0.02%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
56292
China
0.02%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
79700
China
0.02%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
183600
China
0.02%
TIANQI LITHIUM CORP-A
CNE100000T32
108800
China
0.02%
PING AN INSURANCE-A
CNE000001R84
71300
China
0.02%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
267899.9981315
China
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
247000
Taiwan
0.02%
CHINA CSSC HLDG LTD A
CNE000000W05
110100
China
0.02%
OIL & NATURAL GAS
INE213A01029
236061
India
0.02%
LG CORP
KR7003550001
7486
South Korea
0.02%
BANK OF NANJING CO LTD -A
CNE100000627
295500
China
0.02%
APOLLO HOSPITALS ENT
INE437A01024
6353
India
0.02%
SIEMENS LTD
INE003A01024
15429
India
0.02%
QATAR ISLAMIC BANK
QA0006929853
98724
Qatar
0.02%
BANK OF BARODA
INE028A01039
213513
India
0.02%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
358500
China
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
69300
Thailand
0.02%
ORACLE FINANCIAL SERVICES
INE881D01027
5128
India
0.02%
MOL HUNGARIAN OIL AND GAS PLC
HU0000153937
34625
Hungary
0.02%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
217800
China
0.02%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
593426
Taiwan
0.02%
3SBIO INC
KYG8875G1029
299500
China
0.02%
INDIAN HOTELS CO LTD
INE053A01029
61355
India
0.02%
VIBRA ENERGIA SA
BRVBBRACNOR1
92028
Brazil
0.02%
ASSECO POLAND SA
PLSOFTB00016
8227
Poland
0.02%
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
20964
China
0.02%
CHINA STEEL CORP
TW0002002003
851000
Taiwan
0.02%
PIOTECH INC
CNE100005998
7659
China
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
833300
Thailand
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
204000
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
131100
China
0.02%
INNER MONGOLIA XINGYE MINI-A
CNE000000D24
136300
China
0.02%
ALMARAI CO
SA000A0ETHT1
44629
Saudi Arabia
0.02%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
147500
China
0.02%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
31300
China
0.02%
EVERGREEN MARINE
TW0002603008
61400
Taiwan
0.02%
ARCA CONTINENTAL SAB DE CV
MX01AC100006
42315
Mexico
0.02%
SHENNAN CIRCUITS CO LTD-A
CNE100003373
12760
China
0.02%
DOOSAN CO LTD
KR7000150003
673
South Korea
0.02%
TAIWAN MOBILE CORP
TW0003045001
117000
Taiwan
0.02%
HYUNDAI ENGINEERING
KR7000720003
7042
South Korea
0.02%
PUNJAB NATIONAL BANK
INE160A01022
367986
India
0.02%
SHENZHEN KEDALI INDUSTRY C-A
CNE100002JW6
20100
China
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
282803
Taiwan
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT
CNE100003JT0
9500
China
0.02%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
357200
Thailand
0.02%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
44000
Taiwan
0.02%
BANK NEGARA INDONESIA
ID1000096605
2588100
Indonesia
0.02%
GRUPO BIMBO SAB- SERIES A
MXP495211262
135320
Mexico
0.02%
MOTOR OIL (HELLAS) SA
GRS426003000
6268
Greece
0.02%
PLDT INC
PHY7072Q1032
25720
Philippines
0.02%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
116700
China
0.02%
LG INNOTEK CO LTD
KR7011070000
1742
South Korea
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
3201
South Korea
0.02%
PB FINTECH LTD
INE417T01026
42102
India
0.02%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
111200
China
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
150829
China
0.02%
PEGATRON CORP
TW0004938006
139000
Taiwan
0.02%
COCA-COLA FEMSA SAB DE CV
MX01KO000002
38583
Mexico
0.02%
GERDAU SA-PFD
BRGGBRACNPR8
94203
Brazil
0.02%
SIBANYE STILLWATER LTD
ZAE000259701
193145.00164835
South Africa
0.02%
IHH HEALTHCARE BHD
MYL5225OO007
229400
Malaysia
0.02%
HAIER SMART HOME CO LTD-H
CNE1000048K8
183400
China
0.02%
ASHOK LEYLAND LTD
INE208A01029
289257
India
0.02%
BILIBILI INC-CLASS Z
KYG1098A1013
34640
China
0.01%
TURKIYE IS BANKASI-C
TRAISCTR91N2
1803556.118
Turkey
0.01%
DINO POLSKA SA
PLDINPL00011
44861
Poland
0.01%
SAILUN GROUP CO LTD-A
CNE1000015F7
247600
China
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
125000
Taiwan
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
379700
China
0.01%
PAGE INDUSTRIES LTD
INE761H01022
1193
India
0.01%
WUXI APPTEC CO LTD-A
CNE1000031K4
19740
China
0.01%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
726844
China
0.01%
SCB X PCL-FOREIGN
THA790010013
91700
Thailand
0.01%
INDUS TOWERS LTD
INE121J01017
103058
India
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
317560
Malaysia
0.01%
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
10000
China
0.01%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
69546
Brazil
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
177000
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
213200
China
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
24100
China
0.01%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
31603
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
103200
China
0.01%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
81000
China
0.01%
KINGBOARD HOLDINGS LTD
KYG525621408
68000
China
0.01%
TATA COMMUNICATIONS LTD
INE151A01013
21986
India
0.01%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
65633
Brazil
0.01%
KOMERCNI BANCA AS
CZ0008019106
8524
Czech Republic
0.01%
ZYDUS LIFESCIENCES LTD
INE010B01027
31365
India
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
56500
China
0.01%
BHARAT PETROLEUM
INE029A01011
127028
India
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
338000
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
89300
Malaysia
0.01%
SD GUTHRIE BHD
MYL5285OO001
266200
Malaysia
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
71300
Malaysia
0.01%
MPHASIS LTD
INE356A01018
13945
India
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
183600
China
0.01%
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
25149
South Africa
0.01%
PLAZA SA Y FILIALES
CL0002456714
108248
Chile
0.01%
OIL INDIA LTD
INE274J01014
77346
India
0.01%
LATAM AIRLINES GROUP SA
CL0000000423
16899781
Chile
0.01%
REC LTD
INE020B01018
118107
India
0.01%
DAQIN RAILWAY CO LTD -A
CNE000001NG4
506000
China
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
47830
China
0.01%
ELM CO
SA15GG53GHH3
2414
Saudi Arabia
0.01%
SM PRIME HOLDING INC
PHY8076N1120
1304100
Philippines
0.01%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
508000
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
313900
Malaysia
0.01%
SAUDI INVESTMENT BANK
SA0007879063
116144
Saudi Arabia
0.01%
KOREAN AIR LINE
KR7003490000
17456
South Korea
0.01%
HELLENIC TELECOM (OTE)
GRS260333000
16610
Greece
0.01%
JUMBO SA
GRS282183003
11297
Greece
0.01%
GRUPO FINANCIERO INBURSA-O
MXP370641013
144783
Mexico
0.01%
BANCO SANTANDER CHILE
CLP1506A1070
4349314
Chile
0.01%
SHANGHAI INTL AIR-A
CNE000000V89
95500
China
0.01%
LAOPU GOLD CO L-H
CNE100006JG0
9600
China
0.01%
XTALPI HOLDINGS LTD
KYG7S12M1051
425000
China
0.01%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
13684
India
0.01%
LI NING CO LTD
KYG5496K1242
196000
China
0.01%
REMEGEN CO LTD-H
CNE1000048G6
41000
China
0.01%
SAUDI ENERGY CO
SA0007879550
82377
Saudi Arabia
0.01%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
840000
China
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
351547
Taiwan
0.01%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
31100
China
0.01%
BANCO DE CREDITO E INVERSION
CLP321331116
5106
Chile
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
14275
India
0.01%
BAJAJ HOLDINGS
INE118A01012
3035
India
0.01%
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
12000
China
0.01%
BANK MILLENNIUM SA
PLBIG0000016
53222
Poland
0.01%
HERO MOTOCORP LTD
INE158A01026
5980
India
0.01%
TURK HAVA YOLLARI
TRATHYAO91M5
63060
Turkey
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
5405
Saudi Arabia
0.01%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
10727
India
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
13100
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
62130
Malaysia
0.01%
LB GROUP CO LTD-A
CNE1000015M3
144600
China
0.01%
INVENTEC CORP
TW0002356003
164000
Taiwan
0.01%
TELEKOM MALAYSIA MYR1
MYL4863OO006
157900
Malaysia
0.01%
AYALA CORPORATION
PHY0486V1154
36550
Philippines
0.01%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
460300
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
11595
China
0.01%
KIMBERLY-CLARK MEXIC SA
MXP606941179
157470
Mexico
0.01%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
59211
China
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
13642
China
0.01%
CELCOMDIGI BHD
MYL6947OO005
490100
Malaysia
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
105500
China
0.01%
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
81800
China
0.01%
S-OIL CORP
KR7010950004
3257
South Korea
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
429599.99658685
China
0.01%
MAXIS BHD
MYL6012OO008
339000
Malaysia
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
504900
Thailand
0.01%
INDIAN OIL CORPORATION
INE242A01010
213398
India
0.01%
BIDVEST GROUP LIMITED
ZAE000117321
19756
South Africa
0.01%
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
213500
China
0.01%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
62000
China
0.01%
EVA AIRWAYS CORP
TW0002618006
218000
Taiwan
0.01%
BANK OF CHENGDU CO LTD-A
CNE100002SN6
94800
China
0.01%
SIGMA FOODS SAB DE CV
MXP000511016
277182
Mexico
0.01%
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
8500
China
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
3423800
Thailand
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
32500
China
0.01%
REMGRO LTD
ZAE000026480
22590
South Africa
0.01%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
5000
China
0.01%
ALLWYN AG
GRS419003009
22250
Greece
0.01%
IDFC FIRST BANK LTD
INE092T01019
360936
India
0.01%
CMOC GROUP LTD-A
CNE100001NR0
132400
China
0.01%
SHENZHEN ENVICOOL TECHNOLO-A
CNE100002CC3
44520
China
0.01%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
125000
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
206300
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
25400
China
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
14916
India
0.01%
ALKEM LABORATORIES LTD
INE540L01014
5047
India
0.01%
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
424600
Turkey
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
94600
China
0.01%
VERISILICON MICROELECTRONI-A
CNE100004413
15816
China
0.01%
TATA MOTORS PASSENGER VEHICL
INE155A01022
91000
India
0.01%
DUBAI ISLAMIC BANK
AED000201015
130138
UAE
0.01%
ORIENT OVERSEAS INTL
BMG677491539
12500
China
0.01%
ANHUI CONCH -H-
CNE1000001W2
112500
China
0.01%
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
5900
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
191824
China
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
88020
China
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
29871
India
0.01%
HUAGONG TECH CO LTD-A
CNE000001303
23400
China
0.01%
ADVANCED FIBER RESOURCES (ZHUHAI) LTD
CNE100002PK8
7000
China
0.01%
BANK OF BEIJING CO LTD -A
CNE100000734
278700
China
0.01%
DUBAI ELECTRICITY & WATER AU
AED001801011
316302
UAE
0.01%
CRRC CORP LTD-A
CNE100000CP9
239700
China
0.01%
NINGBO ORIENT WIRES & CABL-A NTH-SSE
CNE100001T23
41980
China
0.01%
JD LOGISTICS INC
KYG5074S1012
183100
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
43300
China
0.01%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
151400
China
0.01%
CANARA BANK
INE476A01022
174616
India
0.01%
SICHUAN HUAFENG TECHNOLOGY CO LTD
CNE100006KM6
21640
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
70800
China
0.01%
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
57200
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
85300
China
0.01%
BYD COMPANY LTD - A
CNE100001526
16900
China
0.01%
CHINA RAILWAY - A
CNE100000866
328300
China
0.01%
AECC AVIATION POWER CO-A
CNE000000JW1
35400
China
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
192900
China
0.01%
OUTSURANCE GROUP LTD
ZAE000314084
38237
South Africa
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
33300
China
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
132000
China
0.01%
BDO UNIBANK INC
PHY077751022
107844
Philippines
0.01%
YES BANK LTD
INE528G01035
1221332
India
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
1650
South Korea
0.01%
MIDEA GROUP CO LTD-A
CNE100001QQ5
14600
China
0.01%
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
214400
China
0.01%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
36700
China
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
143800
China
0.01%
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
52800
China
0.01%
T M G HOLDING
EGS691S1C011
127652
Egypt
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
34750
China
0.01%
RAYTRON TECHNOLOGY CO LTD-A
CNE100003MX6
8695
China
0.01%
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
1620
China
0.01%
CICT MOBILE COMMUNICATION -A
CNE100005P31
108307
China
0.01%
ADITYA BIRLA CAPITAL LTD
INE674K01013
47551
India
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
11794
India
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
30385
China
0.01%
SHENZHEN SUNWAY COMMUNICAT-A
CNE100000W94
24500
China
0.01%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
37500
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
124200
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
32480
China
0.01%
YUTONG BUS CO LTD-A
CNE000000PY4
39200
China
0.01%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
134300
China
0.01%
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
18882
Mexico
0.01%
WAN HAI LINES LTD
TW0002615002
46475
Taiwan
0.01%
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
62266
China
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
105637
China
0.01%
UNISPLENDOUR CORP LTD-A
CNE0000010T1
44900
China
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
18388
India
0.01%
WESTERN MINING CO -A
CNE100000619
35200
China
0.01%
ICICI LIFE INSURANCE LTD
INE726G01019
36866
India
0.01%
HD HYUNDAI
KR7267250009
1488
South Korea
0.01%
WILL SEMICONDUCTOR CO LTD-A
CNE100002XM8
12055
China
0.01%
BOUBYAN BANK K.S.C
KW0EQ0102065
74223
Kuwait
0.01%
HINDUSTAN PETROLEUM
INE094A01015
43024
India
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
22166
China
0.01%
EMAAR DEVELOPMENT PJSC
AEE001901017
46324
UAE
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
6031
China
0.01%
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
94100
China
0.00%
ABU DHABI NATIONAL OIL COMP
AEA006101017
140415
UAE
0.00%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
172000
China
0.00%
FOUNDER TECHNOLOGY GROUP -A
CNE0000001S2
101500
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
19922
China
0.00%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
31890
China
0.00%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
59900
China
0.00%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
394000
China
0.00%
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
41900
China
0.00%
BEIJING NEW BUILDING MATER-A
CNE000000QS4
56100
China
0.00%
SUZHOU CENTEC COMMUNICATIONS CO LTD
CNE100006DD0
4991
China
0.00%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
20700
China
0.00%
INDUSTRIES QATAR
QA000A0KD6K3
56965
Qatar
0.00%
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
132700
China
0.00%
GRUMA S.A.B.-B
MXP4948K1056
10733
Mexico
0.00%
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
9600
China
0.00%
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
76400
China
0.00%
SUZHOU TA&A ULTRA CLEAN TE-A
CNE100001XM0
25700
China
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
4340
China
0.00%
DOSILICON CO LTD-A
CNE1000055X6
16364
China
0.00%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
33800
China
0.00%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
19000
Taiwan
0.00%
HUBEI FEILIHUA QUARTZ GLAS-A
CNE100001XR9
12600
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
55600
China
0.00%
PETROCHINA CO LTD-A
CNE1000007Q1
61000
China
0.00%
KUNLUN ENERGY CO LTD
BMG5320C1082
132000
China
0.00%
WOLONG ELECTRIC GROUP CO L-A
CNE000001BJ3
33500
China
0.00%
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
15140
China
0.00%
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
30203
Brazil
0.00%
HUNAN YUNENG NEW ENERGY BA-A
CNE100005YS6
17500
China
0.00%
GEM CO LTD-A
CNE100000KT4
144600
China
0.00%
CITIC SECURIT CO-A
CNE000001DB6
32325
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
19675
China
0.00%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
47000
China
0.00%
EMPRESAS COPEC SA
CLP7847L1080
17434
Chile
0.00%
LG UPLUS CORP
KR7032640005
10926
South Korea
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
18300
China
0.00%
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
10800
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
14400
China
0.00%
LOONGSON TECHNOLOGY CORPORATION LIMITED
CNE100005QH5
8273
China
0.00%
COMMERCIAL BANK PSQC
QA0007227752
104670
Qatar
0.00%
NEXCHIP SEMICONDUCTOR CORPORATION
CNE1000060L1
28231
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
19500
China
0.00%
PETRONET LNG LTD
INE347G01014
36129
India
0.00%
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
13200
China
0.00%
BROADEX TECHNOLOGIES CO LT-A
CNE100002D38
5100
China
0.00%
FIBERHOME TELECOM TECH CO-A
CNE0000018P2
25300
China
0.00%
SHANGHAI FRIENDESS ELECTRO-A
CNE100003LY6
6844
China
0.00%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
28600
China
0.00%
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
4300
China
0.00%
SHENGYI ELECTRONICS CO LTD
CNE100005428
9496
China
0.00%
PORTO SEGURO SA
BRPSSAACNOR7
11942
Brazil
0.00%
SKYVERSE TECHNOLOGY CO LTD
CNE100005ZD5
2949
China
0.00%
HAIER SMART HOME CO LTD-A
CNE000000CG9
33700
China
0.00%
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
8000
China
0.00%
HUATAI SECURITIES CO-A
CNE100000LQ8
38600
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
41600
China
0.00%
GULF BANK
KW0EQ0100028
94186
Kuwait
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
92000
China
0.00%
AL RAYAN BANK
QA000A0M8VM3
195275
Qatar
0.00%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
2802
China
0.00%
CENCOSUD SA
CL0000000100
51550
Chile
0.00%
COLGATE PALMOLIVE (INDIA)
INE259A01022
5462
India
0.00%
BUPA ARABIA COOP INS
SA1210540914
2500
Saudi Arabia
0.00%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
20900
China
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
10800
China
0.00%
BANK OF CHINA LTD-A
CNE000001N05
84500
China
0.00%
QATAR INTERNATIONAL ISLAMIC
QA0006929879
30469
Qatar
0.00%
WARBA BANK KSCP
KW0EQB010944
106111
Kuwait
0.00%
HUAQIN CO LTD
CNE100006M82
9240
China
0.00%
OOREDOO QPSC
QA0007227737
26879
Qatar
0.00%
KUNLUN TECH CO LTD-A
CNE100001YF2
14600
China
0.00%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
55755
Philippines
0.00%
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
4900
China
0.00%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
15600
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
18400
China
0.00%
SALIK CO PJSC
AEE01110S227
56172
UAE
0.00%
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
3777
Saudi Arabia
0.00%
ZTE CORP-A
CNE000000TK5
18700
China
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
122400
China
0.00%
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
36600
China
0.00%
TORRENT POWER LTD
INE813H01021
5988
India
0.00%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
63000
China
0.00%
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
44500
China
0.00%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
13000
China
0.00%
ZHONGJIN GOLD CORP-A
CNE000001FM8
23700
China
0.00%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
42256
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
11300
China
0.00%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
13500
China
0.00%
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
2100
China
0.00%
WANT WANT CHINA
KYG9431R1039
195000
China
0.00%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
17849
China
0.00%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
9425
China
0.00%
HUA HONG GRACE SEMICONDUCTOR LIMITED
CNE100006M90
2770
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A NTH-SSE
CNE000000230
7300.0003558371
China
0.00%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
2141
China
0.00%
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
43200
China
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
334100
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
66700
China
0.00%
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
8300
China
0.00%
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
9000
China
0.00%
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
7400
China
0.00%
BEIJING ENTERPRISES
HK0392044647
14500
China
0.00%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
4600
China
0.00%
SM INVESTMENTS CORP
PHY806761029
6350
Philippines
0.00%
BIWIN STORAGE TECHNOLOGY CO LTD
CNE100005VN3
2417
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
86446
China
0.00%
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
11931
China
0.00%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
22900
China
0.00%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
37400
China
0.00%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
13600
China
0.00%
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
8600
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
50600
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
16800
China
0.00%
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
3100
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
15000
China
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
14600
China
0.00%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
22000
China
0.00%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
9000
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
101000
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
19000
China
0.00%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12290
China
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
41300
China
0.00%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1000
China
0.00%
DUKHAN BANK
QA000B982PM1
31684
Qatar
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
4980
China
0.00%
GOERTEK INC -A
CNE100000BP1
7300
China
0.00%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
6600
China
0.00%
SAMSUNG BIOLOGICS CO -RIGHTS
KRA2079401G1
129
South Korea
0.00%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16600
China
0.00%
CHINA RESOURCES MICROELECT-A
CNE100003S06
3164
China
0.00%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
58300
China
0.00%
S F HOLDING CO LTD-A
CNE100000L63
4500
China
0.00%
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
17700
China
0.00%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
26300
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
2282
China
0.00%
TIANJIN ZHONGHUAN SEMICOND-A
CNE1000000B8
13375
China
0.00%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
6500
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
13794
China
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
17350
Philippines
0.00%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
24000
China
0.00%
GUANGDONG HAID GROUP CO-A
CNE100000HP8
2200
China
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
5100
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
3300
China
0.00%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
1500
China
0.00%
PICC HOLDING CO-A
CNE100003F27
11800
China
0.00%
CSC FINANCIAL CO LTD-A
CNE1000031T5
3600
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
660
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2300
China
0.00%
AIR CHINA LTD-A
CNE000001NN0
9800
China
0.00%
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
2300
China
0.00%
HUAYU AUTOMOTIVE SYS
CNE000000M15
3000
China
0.00%
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
980
China
0.00%
GUOLIAN SECURITIES CO LTD-A
CNE1000041D8
4500
China
0.00%
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
1872
China
0.00%
BANK OF SUZHOU CO LTD-A
CNE100003LQ2
600
China
0.00%
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
100
China
0.00%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
49
China
0.00%
ANGEL YEAST CO LTD-A
CNE0000014G0
100
China
0.00%
CNPC CAPITAL CO LTD-A
CNE000000MS3
500
China
0.00%
BOC INTERNATIONAL CHINA CO-A
CNE100003R64
300
China
0.00%
CAITONG SECURITIES CO LTD-A
CNE100002V44
400
China
0.00%
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
400
China
0.00%
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
400
China
0.00%
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
400
China
0.00%
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
500
China
0.00%
TIANFENG SECURITIES CO LTD-A
CNE100003F43
800
China
0.00%
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
300
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
100
China
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
200
China
0.00%
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
100
China
0.00%
INDUSTRIAL SECURITIES CO-A
CNE100000V95
220
China
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
100
China
0.00%
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
100
China
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
200
China
0.00%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
100
China
0.00%
SDIC CAPITAL CO LTD-A
CNE000000Q11
100
China
-0.03%
MSCI EMGMKT 12/26 ICE-NYF
224
Supranationals