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10,645
total market cap:
NZ$235.866 T
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Watchlist
Account
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LCUA.DE
#1652
ETF rank
NZ$0.83 B
Marketcap
๐ช๐บ EU
Market
NZ$27.48
Share price
-0.62%
Change (1 day)
34.17%
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
January 20, 2026
Number of holdings:
686
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
17.00%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
1471000
Taiwan
5.41%
TENCENT HOLDINGS LTD
KYG875721634
341000
China
5.33%
SAMSUNG ELECTRONIC CO LTD
KR7005930003
263715
South Korea
4.02%
ALIBABA GROUP HOLDING LTD
KYG017191142
954600
China
3.48%
SK HYNIX INC
KR7000660001
33699
South Korea
1.46%
HDFC BANK LIMITED
INE040A01034
693932
India
1.43%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
6982000
China
1.21%
PING AN INSURANCE GROUP
CNE1000003X6
664000
China
1.20%
SAMSUNG ELECTRONICS - PFD NV
KR7005931001
80258
South Korea
1.14%
RELIANCE INDUSTRIES LIMITED
INE002A01018
361344
India
1.07%
DELTA ELECTRONICS INC
TW0002308004
145000
Taiwan
1.01%
XIAOMI CORP
KYG9830T1067
1082400
China
0.93%
UNITED MICROELECTRONICS CORP
TW0002303005
2100000
Taiwan
0.87%
HINDUSTAN UNILEVER LIMITED
INE030A01027
161385
India
0.84%
MEDIATEK INC
TW0002454006
87000
Taiwan
0.84%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1684000
Taiwan
0.84%
INFOSYS LTD
INE009A01021
222875
India
0.80%
CHUNGHWA TELECOM CO LTD
TW0002412004
920000
Taiwan
0.74%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1781700
Malaysia
0.74%
WOORI FINANCIAL GROUP INC
KR7316140003
186478
South Korea
0.71%
MALAYAN BANKING BHD
MYL1155OO000
1269900
Malaysia
0.69%
POWER GRID CORP OF INDIA LTD
INE752E01010
1205680
India
0.68%
ASIAN PAINTS LTD
INE021A01026
113159
India
0.68%
KB FINANCIAL GROUP INC
KR7105560007
36930
South Korea
0.65%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
57438
South Korea
0.62%
E.SUN FINANCIAL
TW0002884004
2871870
Taiwan
0.62%
HANA FINANCIAL HOLDINGS
KR7086790003
44103
South Korea
0.58%
PDD HOLDINGS INC
US7223041028
26767
China
0.55%
MEITUAN-CLASS B
KYG596691041
213500
China
0.54%
NETEASE INC
KYG6427A1022
94600
China
0.52%
FIRST FINANCIAL HOLDING CO
TW0002892007
2721850
Taiwan
0.51%
ANTA SPORTS PRODUCTS LTD
KYG040111059
235000
China
0.49%
ICICI BANK LTD
INE090A01021
156389
India
0.49%
TATA CONSUMER PRODUCTS LTD
INE192A01025
181168
India
0.48%
HON HAI PRECISION INDUSTRY
TW0002317005
331000
Taiwan
0.47%
MAHINDRA & MAHINDRA LTD
INE101A01026
59026
India
0.47%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
482500
China
0.45%
BAIDU INC-CLASS A
KYG070341048
115050
China
0.44%
SK SQUARE CO LTD
KR7402340004
7441
South Korea
0.43%
KWEICHOW MOUT CO L-A
CNE0000018R8
10700
China
0.43%
BYD CO LTD-H
CNE100000296
166900
China
0.40%
IND & COMM BK OF CHINA-H
CNE1000003G1
2413000
China
0.39%
AXIS BANK LTD
INE238A01034
131940
India
0.38%
BAJAJ FINANCE LIMITED
INE296A01032
178088
India
0.37%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
421000
China
0.37%
CHINA MERCHANTS BANK HKG
CNE1000002M1
298500
China
0.36%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
342000
China
0.35%
NAVER CORP
KR7035420009
10351
South Korea
0.35%
ACCTON TECHNOLOGY
TW0002345006
45000
Taiwan
0.35%
ASIA VITAL COMPONENTS
TW0003017000
41000
Taiwan
0.35%
HCL TECHNOLOGIES
INE860A01027
90506
India
0.34%
CHINA PACIFIC INSURANCE
CNE1000009Q7
329400
China
0.34%
CHINA CITIC BANK
CNE1000001Q4
1788000
China
0.34%
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
175000
Taiwan
0.33%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
426000
China
0.33%
XPENG INC - CLASS A SHARES
KYG982AW1003
156900
China
0.32%
INFO EDGE INDIA LTD
INE663F01032
109692
India
0.32%
LI AUTO INC-CLASS A
KYG5479M1050
197700
China
0.32%
GAMUDA BHD
MYL5398OO002
1370998
Malaysia
0.32%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
907800
Thailand
0.31%
SAMSUNG SDI CO LTD
KR7006400006
6926
South Korea
0.31%
KING SLIDE WORKS CO LTD
TW0002059003
13000
Taiwan
0.31%
ICICI LOMBARD GENERAL INSURA
INE765G01017
72972
India
0.31%
PIDILITE INDUSTRIES LTD
INE318A01026
94125
India
0.30%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
2332
South Korea
0.30%
POP MART INTERNATIONAL GROUP
KYG7170M1033
56800
China
0.29%
JD.COM INC-CLASS A
KYG8208B1014
99000
China
0.28%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
158600
China
0.28%
E INK HOLDINGS INC
TW0008069006
240000
Taiwan
0.28%
INNOVENT BIOLOGICS INC
KYG4818G1010
125500
China
0.27%
MARICO LTD
INE196A01026
160994
India
0.27%
ADVANTECH CO LTD
TW0002395001
147000
Taiwan
0.27%
UNITED SPIRITS LTD
INE854D01024
89863
India
0.27%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
1532000
China
0.26%
DELTA ELECTRONICS THAI-FORGN
TH0528A10Z14
232900
Thailand
0.26%
WUXI APPTEC CO LTD-H
CNE100003F19
87700
China
0.26%
TRENT LTD
INE849A01020
30219
India
0.26%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
575800
China
0.26%
KOTAK MAHINDRA BANK LTD
INE237A01036
267155
India
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
24400
China
0.25%
KOREA INVESTMENT HOLDINGS
KR7071050009
9703
South Korea
0.24%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
744000
Malaysia
0.24%
TRIP.COM GROUP LTD
KYG9066F1019
18700
China
0.24%
CUMMINS INDIA LTD
INE298A01020
26030
India
0.24%
CIPLA LTD
INE059A01026
75867
India
0.24%
DR. REDDY S LABORATORIES
INE089A01031
89403
India
0.23%
LITE-ON TECHNOLOGY CORP.
TW0002301009
221000
Taiwan
0.23%
BANK MANDIRI
ID1000095003
3771800
Indonesia
0.23%
INDUSTRIAL BANK CO
CNE000001QZ7
380100
China
0.23%
KASIKORNBANK PCL-FOREIGN
TH0016010017
177300
Thailand
0.22%
TS FINANCIAL HOLDING CO LTD
TW0002887007
1499764
Taiwan
0.22%
CMOC GROUP LTD-H
CNE100000114
393000
China
0.22%
CHROMA ATE INC (TWD)
TW0002360005
33000
Taiwan
0.22%
SUNNY OPTICAL TECH
KYG8586D1097
131500
China
0.21%
DIVI S LABORATORIES LIMITED
INE361B01024
15682
India
0.21%
SUNWAY BHD
MYL5211OO007
750700
Malaysia
0.21%
FORTUNE ELECTRIC CO LTD
TW0001519007
32200
Taiwan
0.21%
CHOW TAI FOOK
KYG211461085
590600
China
0.21%
AMMAN MINERAL INTERNASIONAL
ID1000191109
2248500
Indonesia
0.21%
CHINA MINSHENG BANKING CORP
CNE100000HF9
2071000
China
0.21%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
114600
China
0.20%
VOLTAS LTD
INE226A01021
67310
India
0.20%
CHINA MERCHANTS BANK
CNE000001B33
175299
China
0.20%
CHAILEASE HOLDING CO LTD
KYG202881093
293140
Taiwan
0.20%
PING AN INSURANCE-A
CNE000001R84
101000
China
0.20%
LODHA DEVELOPERS LTD
INE670K01029
89658
India
0.20%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
247644100
Indonesia
0.20%
SINO BIOPHARMACEUTIC
KYG8167W1380
1146000
China
0.19%
KE HOLDINGS INC-CL A
KYG5223Y1089
154684
China
0.19%
DABUR INDIA LIMITED
INE016A01026
167079
India
0.19%
PERSISTENT SYSTEMS LTD
INE262H01021
13255
India
0.19%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
39000
China
0.19%
LG ENERGY SOLUTION
KR7373220003
3348
South Korea
0.19%
VARUN BEVERAGES LTD
INE200M01039
169476
India
0.18%
YUHAN CORP
KR7000100008
12203
South Korea
0.18%
BHARTI AIRTEL LTD
INE397D01024
40327
India
0.18%
COWAY CO LTD
KR7021240007
16908
South Korea
0.18%
SUNDARAM FINANCE LTD
INE660A01013
15602
India
0.18%
ABB INDIA LTD
INE117A01022
16632
India
0.18%
ETERNAL LTD
INE758T01015
289162
India
0.17%
BOSIDENG INTL HLDGS
KYG126521064
1456000
China
0.17%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
315202
India
0.17%
NIO INC-CLASS A
KYG6525F1028
178050
China
0.17%
GMR AIRPORTS LTD
INE776C01039
790103
India
0.17%
PI INDUSTRIES LTD
INE603J01030
23893
India
0.17%
ASPEED TECHNOLOGY INC
TW0005274005
3000
Taiwan
0.17%
SAMSUNG BIOLOGICS CO LTD
KR7207940008
623
South Korea
0.16%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
9855
South Korea
0.16%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
12900
China
0.16%
GUOTAI JUNAN SECURITIES CO-A
CNE1000022F3
269786
China
0.16%
KAKAOBANK CORP
KR7323410001
53021
South Korea
0.16%
MINISO GROUP HOLDING LTD
KYG6180F1081
157254
China
0.16%
CHINA MERCHANTS PORT HOLDING
HK0144000764
398000
China
0.15%
CHINA YANGTZE PO-A
CNE000001G87
193900
China
0.15%
CHINA OVERSEAS LAND
HK0688002218
428500
China
0.15%
FUBON FINANCIAL HOLDING
TW0002881000
246975
Taiwan
0.15%
NONGFU SPRING CO LTD-H
CNE100004272
114400
China
0.15%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
787336
Taiwan
0.15%
BOC AVIATION LTD
SG9999015267
67200
China
0.15%
UPL LTD
INE628A01036
88879
India
0.15%
TITAN CO LTD
INE280A01028
15770
India
0.15%
SAMSUNG LIFE INSURANCE
KR7032830002
5953
South Korea
0.14%
SUPREME INDUSTRIES LTD
INE195A01028
19010
India
0.14%
DB INSURANCE CO LTD
KR7005830005
7952
South Korea
0.14%
GENSCRIPT BIOTECH CORP
KYG3825B1059
382000
China
0.14%
SUZLON ENERGY LTD
INE040H01021
1317545
India
0.14%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
539000
China
0.13%
SAMSUNG FIRE MARINE INS
KR7000810002
1920
South Korea
0.13%
HYUNDAI MOTOR
KR7005380001
1992
South Korea
0.13%
HUATAI SECURITIES CO-H
CNE100001YQ9
270200
China
0.13%
OBEROI REALTY LTD
INE093I01010
38090
India
0.13%
WUXI APPTEC CO LTD-A
CNE1000031K4
44400
China
0.13%
SWIGGY LTD
INE00H001014
174788
India
0.13%
TECO ELECTRIC AND MACHINERY CO
TW0001504009
220000
Taiwan
0.13%
SAMSUNG ELECTRO MECHANICS
KR7009150004
3239
South Korea
0.13%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
21800
China
0.13%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
35821
China
0.13%
PHOENIX MILLS LTD
INE211B01039
31351
India
0.13%
BEONE MEDICINES LTD-H
CH1391448177
24000
China
0.13%
BANK OF CHINA LTD-H
CNE1000001Z5
1064000
China
0.12%
KAKAO CORP
KR7035720002
15166
South Korea
0.12%
WIPRO LTD
INE075A01022
226207
India
0.12%
YAGEO CORPORATION
TW0002327004
64000
Taiwan
0.12%
HDFC LIFE INSURANCE CO LTD
INE795G01014
72608
India
0.12%
LG CHEM LTD
KR7051910008
2532
South Korea
0.12%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
814000
China
0.12%
MMG LTD
HK1208013172
476000
China
0.12%
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
1373400
Indonesia
0.11%
GODREJ PROPERTIES LTD
INE484J01027
29933
India
0.11%
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
107000
Taiwan
0.11%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
31700
China
0.11%
KINGDEE INTL SFT
KYG525681477
297000
China
0.11%
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
65400
China
0.11%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
75000
Taiwan
0.10%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
90600
China
0.10%
CITIC SECURITIES CO LTD H
CNE1000016V2
137500
China
0.10%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
304000
Taiwan
0.10%
DOOSAN ENERBILITY CO LTD
KR7034020008
7593
South Korea
0.10%
HUATAI SECURITIES CO-A
CNE100000LQ8
146100
China
0.10%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
91800
China
0.10%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
35100
China
0.10%
KUAISHOU TECHNOLOGY
KYG532631028
49500
China
0.09%
TATA CONSULTANCY SERVICES
INE467B01029
13537
India
0.09%
CP ALL PCL-FOREIGN
TH0737010Y16
323300
Thailand
0.09%
PICC PROPERTY CASUALTY
CNE100000593
218000
China
0.09%
SHRIRAM FINANCE LTD
INE721A01047
41242
India
0.09%
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
5300
China
0.09%
KINGSOFT CORP LTD
KYG5264Y1089
112400
China
0.09%
BANK CENTRAL ASIA PT
ID1000109507
919400
Indonesia
0.09%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
627600
China
0.08%
VISHAL MEGA MART LTD
INE01EA01019
299866
India
0.08%
AXIATA GROUP BERHAD
MYL6888OO001
659100
Malaysia
0.08%
KIA CORP
KR7000270009
3536
South Korea
0.08%
CHINA MINSHENG BANKING-A
CNE0000015Y0
713400
China
0.08%
BANK RAKYAT INDONESIA PERSER
ID1000118201
1700100
Indonesia
0.07%
LOTES CO LTD
TW0003533006
8000
Taiwan
0.07%
EVA AIRWAYS CORP
TW0002618006
297000
Taiwan
0.07%
HOTAI MOTOR CO LTD
TW0002207008
21000
Taiwan
0.07%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
41600
China
0.07%
CELLTRION INC
KR7068270008
2518
South Korea
0.07%
QUANTA COMPUTER INC
TW0002382009
40000
Taiwan
0.07%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
152700
China
0.07%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
26000
China
0.07%
EMEMORY TECHNOLOGY INC
TW0003529004
6600
Taiwan
0.07%
YUM CHINA HOLDINGS INC
US98850P1093
7009.2793374759
China
0.07%
ZTE CORP - H
CNE1000004Y2
92000
China
0.07%
MARUTI SUZUKI INDIA LTD
INE585B01010
1882
India
0.07%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
28700
China
0.07%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
112400
China
0.07%
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
6241
China
0.07%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
17220
China
0.06%
STATE BANK OF INDIA LTD
INE062A01020
27628
India
0.06%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
252000
China
0.06%
APL APOLLO TUBES LTD
INE702C01027
15001
India
0.06%
SAMSUNG C&T CORPORATION
KR7028260008
1564
South Korea
0.06%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
37800
China
0.06%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
12700
China
0.06%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
14235
South Korea
0.06%
TAL EDUCATION GROUP-ADR
US8740801043
27580
China
0.06%
MIDEA GROUP CO LTD-H
CNE100006M58
25700
China
0.06%
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
118100
China
0.06%
TIANQI LITHIUM CORP-A
CNE100000T32
32300
China
0.05%
HAIER SMART HOME CO LTD-H
CNE1000048K8
77600
China
0.05%
CHINA PETROLEUM AND CHEMICAL - H
CNE1000002Q2
420000
China
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
23664
India
0.05%
AIRTAC INTERNATIONAL GROUP
KYG014081064
8000
Taiwan
0.05%
ELITE MATERIAL CO LTD
TW0002383007
5000
Taiwan
0.05%
SUN PHARMACEUTICAL INDUS LTD
INE044A01036
14363
India
0.05%
PUBLIC BANK BERHAD
MYL1295OO004
217900
Malaysia
0.05%
HANWHA OCEAN CO LTD
KR7042660001
2466
South Korea
0.05%
HYUNDAI MOBIS
KR7012330007
797
South Korea
0.05%
WIWYNN CORP
TW0006669005
2000
Taiwan
0.05%
ECOPRO CO LTD
KR7086520004
3476
South Korea
0.05%
YUANTA FINANCIAL
TW0002885001
172230
Taiwan
0.05%
TATA STEEL LTD
INE081A01020
112093
India
0.05%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
178000
Taiwan
0.05%
KWALITY WALL S INDIA LTD
INE2KCE01013
161385
India
0.04%
PTT PCL/FOREIGN
TH0646010Z18
195600
Thailand
0.04%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
488500
China
0.04%
CHINA CONSTRUCTION BANK-A
CNE100000742
155500
China
0.04%
DLF LTD
INE271C01023
29760
India
0.04%
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
7000
Malaysia
0.04%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
49700
China
0.04%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
91000
China
0.04%
WISTRON CORP
TW0003231007
45000
Taiwan
0.04%
NAN YA PLASTICS
TW0001303006
80000
Taiwan
0.04%
3SBIO INC
KYG8875G1029
56000
China
0.04%
POSCO FUTURE M CO LTD
KR7003670007
1268
South Korea
0.04%
ALTEOGEN INC
KR7196170005
526
South Korea
0.03%
TELKOM INDONESIA PERSERO TBK
ID1000129000
787300
Indonesia
0.03%
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
5483
China
0.03%
BILIBILI INC-CLASS Z
KYG1098A1013
5220
China
0.03%
ASUSTEK COMPUTER INC
TW0002357001
10000
Taiwan
0.03%
INTL CONTAINER TERM SVCS INC
PHY411571011
15110
Philippines
0.03%
CHINA HONGQIAO GROU
KYG211501005
35000
China
0.03%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
28500
China
0.03%
EICHER MOTORS LTD
INE066A01021
2001
India
0.03%
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
1336
India
0.03%
AKESO INC
KYG0146B1032
10000
China
0.03%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
63000
Taiwan
0.03%
S F HOLDING CO LTD-A
CNE100000L63
25500
China
0.03%
HYBE CO LTD
KR7352820005
583
South Korea
0.03%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
95100
China
0.03%
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
91
South Korea
0.03%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
222000
Thailand
0.03%
GONGNIU GROUP CO LTD-A
CNE100003RL0
23560
China
0.03%
SBI LIFE INSURANCE CO LTD
INE123W01016
6336
India
0.03%
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
135820
Taiwan
0.03%
TVS MOTOR CO LTD
INE494B01023
3564
India
0.03%
INTERGLOBE AVIATION LTD
INE646L01027
2678
India
0.03%
HORIZON ROBOTICS INC
KYG4602S1057
118800
China
0.03%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
7000
Taiwan
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
23900
China
0.03%
CP AXTRA PCL-FOREIGN
THC450010010
281300
Thailand
0.03%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
12200
Thailand
0.03%
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
13600
China
0.03%
H WORLD GROUP LTD-ADR
US44332N1063
2679
China
0.03%
AMOREPACIFIC CORP
KR7090430000
1567
South Korea
0.03%
MIRAE ASSET DAEWOO CO LTD
KR7006800007
6181
South Korea
0.03%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
11640
India
0.03%
UNIMICRON TECHNOLOGY CORP
TW0003037008
13000
Taiwan
0.03%
ZHEJIANG SUPCON TECHNOLOGY-A
CNE100005D92
13623
China
0.03%
HLB INC
KR7028300002
3541
South Korea
0.03%
OIL & NATURAL GAS
INE213A01029
47068
India
0.03%
ONE 97 COMMUNICATIONS LTD
INE982J01020
8682
India
0.03%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
163940
Taiwan
0.03%
PRESS METAL ALUMINIUM
MYL8869OO009
68800
Malaysia
0.03%
APOLLO HOSPITALS ENT
INE437A01024
1614
India
0.03%
SK INC
KR7034730002
613
South Korea
0.02%
TECH MAHINDRA LTD
INE669C01036
6567
India
0.02%
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
21900
Thailand
0.02%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
15100
China
0.02%
NESTLE INDIA LTD
INE239A01024
7948
India
0.02%
KING YUAN ELECTRO.
TW0002449006
13000
Taiwan
0.02%
TATA MOTORS PASSENGER VEHICL
INE155A01022
30309
India
0.02%
LENOVO GROUP LTD
HK0992009065
98000
China
0.02%
HANMI SEMICONDUCTOR CO LTD
KR7042700005
950
South Korea
0.02%
BANK OF COMMUNICATIONS
CNE100000205
131000
China
0.02%
CHINA STEEL CORP
TW0002002003
182000
Taiwan
0.02%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
27600
China
0.02%
BAJAJ FINSERV LTD
INE918I01026
5069
India
0.02%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
4900
China
0.02%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
6638
China
0.02%
KGI FINANCIAL HOLDING CO LTD
TW0002883006
185840
Taiwan
0.02%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
121000
China
0.02%
CHOLAMANDALAM INVESTMENT AND
INE121A01024
5681
India
0.02%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
12600
China
0.02%
APR CORP/KOREA
KR7278470000
604
South Korea
0.02%
HERO MOTOCORP LTD
INE158A01026
1629
India
0.02%
GDS HOLDINGS LTD-CL A
KYG3902L1095
19600
China
0.02%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
20500
China
0.02%
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
24200
China
0.02%
ECOPRO BM CO LTD
KR7247540008
915
South Korea
0.02%
TAIWAN MOBILE CORP
TW0003045001
29000
Taiwan
0.02%
JIO FINANCIAL SERVICES LTD
INE758E01017
33632
India
0.02%
PB FINTECH LTD
INE417T01026
5354
India
0.02%
BANK NEGARA INDONESIA
ID1000096605
360600
Indonesia
0.02%
LG DISPLAY CO LTD
KR7034220004
11521
South Korea
0.02%
INDUSIND BANK LTD
INE095A01012
9531
India
0.02%
ASHOK LEYLAND LTD
INE208A01029
47246
India
0.02%
CHINA TOWER CORP LTD-H
CNE100006V65
62100
China
0.02%
EVERGREEN MARINE
TW0002603008
15000
Taiwan
0.02%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
138000
China
0.02%
BHARAT PETROLEUM
INE029A01011
22776
India
0.02%
SAMVARDHANA MOTHERSON INTERN
INE775A01035
74437
India
0.02%
MUTHOOT FINANCE LTD
INE414G01012
2040
India
0.02%
GULF DEVELOPMENT PCL-FOREIGN
THC903010013
59219
Thailand
0.02%
SK INNOVATION CO LTD
KR7096770003
1182
South Korea
0.02%
NOVATEK MICROELECTRONICS
TW0003034005
7000
Taiwan
0.02%
DOOSAN CO LTD
KR7000150003
149
South Korea
0.02%
LS ELECTRIC CO LTD
KR7010120004
243
South Korea
0.02%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
34300
China
0.02%
GLOBAL UNICHIP CORP
TW0003443008
1000
Taiwan
0.02%
KANZHUN LTD - ADR
US48553T1060
4423
China
0.02%
LG UPLUS CORP
KR7032640005
7977
South Korea
0.02%
HYUNDAI GLOVIS CO LTD
KR7086280005
474
South Korea
0.02%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
18700
China
0.02%
REC LTD
INE020B01018
20909
India
0.02%
REALTEK SEMICONDUCTOR CORP
TW0002379005
5000
Taiwan
0.02%
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
2938
India
0.02%
POWER FINANCE CORP
INE134E01011
20459
India
0.02%
BSE LTD
INE118H01025
2768
India
0.02%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
11800
Thailand
0.02%
GIGADEVICE SEMICONDUCTOR B-A
CNE1000030S9
1900
China
0.02%
JENTECH PRECISION INDUSTRIAL
TW0003653002
1000
Taiwan
0.02%
FORMOSA CHEMICAL FIBER CORP
TW0001326007
72000
Taiwan
0.02%
LARGAN PRECISION
TW0003008009
1000
Taiwan
0.02%
FORMOSA PLASTICS CORP
TW0001301000
57000
Taiwan
0.02%
IDFC FIRST BANK LTD
INE092T01019
84678
India
0.02%
VANGUARD INTERNATIONAL SEMI
TW0005347009
17000
Taiwan
0.02%
ALCHIP TECHNOLOGIES LTD
KYG022421088
700
Taiwan
0.02%
HINDUSTAN PETROLEUM
INE094A01015
15544
India
0.02%
SHANDONG GOLD MINING CO LTD
CNE1000036N7
13250
China
0.02%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
13600
China
0.02%
INDUS TOWERS LTD
INE121J01017
16107
India
0.02%
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
8800
China
0.02%
THE SHANGHAI COMMERCIAL & SA
TW0005876007
59000
Taiwan
0.01%
HMM CO LTD
KR7011200003
5057
South Korea
0.01%
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
1300
China
0.01%
YTL CORP BHD
MYL4677OO000
128200
Malaysia
0.01%
CHANG HWA COMMERCIAL BANK
TW0002801008
109800
Taiwan
0.01%
IHH HEALTHCARE BHD
MYL5225OO007
34100
Malaysia
0.01%
WAAREE ENERGIES LTD
INE377N01017
2557
India
0.01%
LG ELECTRONICS INC
KR7066570003
990
South Korea
0.01%
COMPAL ELECTRONICS
TW0002324001
68000
Taiwan
0.01%
HITACHI ENERGY INDIA LTD
INE07Y701011
382
India
0.01%
INTERNATIONAL GAMES SYSTEM C
TW0003293007
3000
Taiwan
0.01%
CG POWER AND INDUSTRIAL SOLU
INE067A01029
11031
India
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
7344
India
0.01%
SRF LTD
INE647A01010
2156
India
0.01%
CHINA RESOURCES BEER HOLDINGS CO
HK0291001490
20500
China
0.01%
ANHUI CONCH -H-
CNE1000001W2
22500
China
0.01%
HAVELLS INDIA LIMITED
INE176B01034
4588
India
0.01%
HONG LEONG BANK BERHAD
MYL5819OO007
11500
Malaysia
0.01%
GAIL INDIA LTD
INE129A01019
38105
India
0.01%
AUROBINDO PHARMA LTD
INE406A01037
5298
India
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
1516
India
0.01%
INDIAN HOTELS CO LTD
INE053A01029
9338
India
0.01%
MEITU INC
KYG5966D1051
63000
China
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
1012
India
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
7400
China
0.01%
BANK OF BARODA
INE028A01039
19458
India
0.01%
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
567000
Indonesia
0.01%
HYUNDAI MOTOR PFDII
KR7005382007
327
South Korea
0.01%
BAJAJ AUTO LTD
INE917I01010
637
India
0.01%
NEW CHINA LIFE INSURANCE C H
CNE100001922
8000
China
0.01%
AYALA LAND INC
PHY0488F1004
169600
Philippines
0.01%
CHAROEN POKPHAND INDONESIA TBK
ID1000117708
244700
Indonesia
0.01%
PEGATRON CORP
TW0004938006
29000
Taiwan
0.01%
CANARA BANK
INE476A01022
37495
India
0.01%
MERITZ FINANCE HOLDINGS
KR7138040001
873
South Korea
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
31000
China
0.01%
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
10800
China
0.01%
HWATSING TECHNOLOGY COLTD
CNE100005QL7
2241
China
0.01%
KRAFTON INC
KR7259960003
384
South Korea
0.01%
BYD ELECTRONIC INTL CO LTD
HK0285041858
14000
China
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
1489
India
0.01%
HENGTONG OPTIC-ELECTR-A
CNE000001FQ9
15000
China
0.01%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
15300
China
0.01%
CHINA CSSC HLDG LTD A
CNE000000W05
11700
China
0.01%
INNOLUX CORP
TW0003481008
69000
Taiwan
0.01%
LI NING CO LTD
KYG5496K1242
21500
China
0.01%
PETRONAS GAS BHD
MYL6033OO004
13000
Malaysia
0.01%
ZHONGJIN GOLD CORP-A
CNE000001FM8
14900
China
0.01%
ALKEM LABORATORIES LTD
INE540L01014
927
India
0.01%
ASIA CEMENT CORP
TW0001102002
51000
Taiwan
0.01%
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
23300
China
0.01%
PRESTIGE ESTATES PROJECTS
INE811K01011
3640
India
0.01%
PTT EXPLORATION AND PRODUCT-FOREIGN
TH0355A10Z12
15000
Thailand
0.01%
WEICHAI POWER CO LTD `H`
CNE1000004L9
18000
China
0.01%
CHINA JUSHI CO LTD -A
CNE000000YM1
20200
China
0.01%
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
15200
China
0.01%
MR DIY GROUP M BHD
MYL5296OO008
127900
Malaysia
0.01%
CENTRAL PATTANA PUBLIC CO-FOREIGN
TH0481B10Z18
29600
Thailand
0.01%
SK TELECOM
KR7017670001
1278
South Korea
0.01%
CHAROEN POKPHAND FOOD-FOREIGN
TH0101A10Z19
77800
Thailand
0.01%
ECLAT TEXTILE COMPANY
TW0001476000
4000
Taiwan
0.01%
HYGON INFORMATION TECHNOLOGY CO LTD
CNE100005PT2
1455
China
0.01%
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
61200
China
0.01%
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
4300
China
0.01%
LG CORP
KR7003550001
864
South Korea
0.01%
ZANGGE HOLDING CO LTD-A
CNE000000L08
3900
China
0.01%
IND & COMM BK OF CHINA-A
CNE000001P37
47100
China
0.01%
GODREJ CONSUMER PRO LTD
INE102D01028
3744
India
0.01%
BDO UNIBANK INC
PHY077751022
21850
Philippines
0.01%
JD LOGISTICS INC
KYG5074S1012
34900
China
0.01%
LUPIN LTD
INE326A01037
2086
India
0.01%
YINTAI GOLD CO LTD-A
CNE0000012L4
10500
China
0.01%
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
47500
China
0.01%
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
1300
China
0.01%
KRUNG THAI BANK-FOREIGN
TH0150010Z11
52300
Thailand
0.01%
TMBTHANACHART BANK P-FOREIGN
TH0068010Z15
740400
Thailand
0.01%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
17000
Taiwan
0.01%
ZHEJIANG HUAYOU COBAL-A
CNE100001VW3
4500
China
0.01%
GLOBALWAFERS CO LTD
TW0006488000
3000
Taiwan
0.01%
SAMSUNG SDS CO LTD
KR7018260000
389
South Korea
0.01%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
64300
Thailand
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
5500
China
0.01%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
5600
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
5690
China
0.01%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT
CNE1000041R8
240
China
0.01%
ORACLE FINANCIAL SERVICES
INE881D01027
534
India
0.01%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
5300
China
0.01%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
8200
China
0.01%
CHONGQING RURAL COMMERCIAL BANK
CNE100000X44
61000
China
0.01%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
26500
China
0.01%
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
9104
Malaysia
0.01%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
69970
China
0.01%
INDIAN OIL CORPORATION
INE242A01010
25845
India
0.01%
BYD COMPANY LTD - A
CNE100001526
3300
China
0.01%
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
2049
China
0.01%
FENG TAY ENTERPRISE CO LTD
TW0009910000
14000
Taiwan
0.01%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
17800
China
0.01%
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
17500
China
0.01%
CHINA GALAXY SECURITIES CO
CNE100001NT6
32000
China
0.01%
XINYI SOLAR HOLD LTD
KYG9829N1025
106590
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
12800
China
0.01%
COROMANDEL INTERNATIONAL LTD
INE169A01031
1733
India
0.01%
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
55262
China
0.01%
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
2600
China
0.01%
KOREAN AIR LINE
KR7003490000
2563
South Korea
0.01%
ZHEJIANG JUHUA CO-A
CNE000000WQ6
7500
China
0.01%
TRUE CORP PCL/NEW-NVDR
THB231010R11
107000
Thailand
0.01%
ZTE CORP-A
CNE000000TK5
7600
China
0.01%
ENN NATURAL GAS CO LTD-A
CNE000000DG7
14700
China
0.01%
RHB BANK BHD
MYL1066OO009
21200
Malaysia
0.01%
SHANDONG HIMILE MECHANICAL-A
CNE1000014X3
3500
China
0.01%
UNION BANK OF INDIA
INE692A01016
21418
India
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
5300
China
0.01%
PHARMAESSENTIA CORP
TW0006446008
2219
Taiwan
0.01%
AMLOGIC SHANGHAI INC-A
CNE100003LZ3
3109
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
8100
China
0.01%
BOSCH LTD
INE323A01026
104
India
0.01%
CHINA TAIPING INSURANCE
HK0000055878
13200
China
0.01%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
49400
Malaysia
0.01%
HYUNDAI MOTOR CO LTD - PREF
KR7005381009
208
South Korea
0.01%
PETRONAS DAGANGAN BHD
MYL5681OO001
7700
Malaysia
0.01%
CHINA LIFE INSURANCE CO-A
CNE000001Q93
5700
China
0.01%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
1547
India
0.01%
ORIENT OVERSEAS INTL
BMG677491539
2500
China
0.01%
MPHASIS LTD
INE356A01018
1265
India
0.01%
CATCHER TECHNOLOGY CO LTD
TW0002474004
6000
Taiwan
0.01%
SBI CARDS & PAYMENT SERVICES
INE018E01016
4361
India
0.01%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
6000
China
0.01%
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
11700
China
0.01%
CGN POWER CO LTD-H
CNE100001T80
97000
China
0.01%
GREAT WALL MOTOR H
CNE100000338
22000
China
0.01%
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
24100
China
0.01%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
19550
China
0.01%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
14000
China
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
12700
China
0.01%
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
3200
China
0.01%
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
5000
Taiwan
0.01%
CITIC SECURIT CO-A
CNE000001DB6
9300
China
0.01%
POLYCAB INDIA LTD
INE455K01017
482
India
0.01%
DOOSAN BOBCAT INC
KR7241560002
894
South Korea
0.01%
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
15800
China
0.01%
YANTAI JEREH OILFIELD-A
CNE100000L55
3000
China
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
2100
China
0.01%
FOCUS MEDIA INFORMATIO-A
CNE000001KK2
34000
China
0.01%
KUNLUN ENERGY CO LTD
BMG5320C1082
36000
China
0.01%
AUTOHOME INC-ADR
US05278C1071
1594
China
0.01%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
17400
China
0.01%
BHARAT FORGE LTD
INE465A01025
2343
India
0.01%
INDUSTRIAL BANK OF KOREA
KR7024110009
2554
South Korea
0.01%
COLGATE PALMOLIVE (INDIA)
INE259A01022
1538
India
0.01%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
24600
China
0.01%
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
1736
China
0.01%
SM PRIME HOLDING INC
PHY8076N1120
92500
Philippines
0.01%
SCB X PCL-FOREIGN
THA790010013
7900
Thailand
0.01%
INVENTEC CORP
TW0002356003
25000
Taiwan
0.01%
CHINA RAILWAY - A
CNE100000866
44500
China
0.01%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
16200
China
0.01%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
7200
China
0.01%
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
1300
China
0.01%
SD GUTHRIE BHD
MYL5285OO001
25300
Malaysia
0.01%
MISC BHD
MYL3816OO005
18400
Malaysia
0.01%
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
9000
China
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
8700
China
0.01%
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
5000
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
5500
China
0.01%
SINOPHARM GROUP CO LTD
CNE100000FN7
12800
China
0.01%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
6800
Thailand
0.01%
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
1020
China
0.01%
FTSE TAIWAN INDEX 01/26 SGX
SGXDB2011409
4
Taiwan
0.01%
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
16890
Philippines
0.01%
TAIWAN BUSINESS BANK
TW0002834009
66780
Taiwan
0.01%
BALKRISHNA INDUSTRIES LTD
INE787D01026
1263
India
0.01%
CELCOMDIGI BHD
MYL6947OO005
40000
Malaysia
0.01%
CHINA MERCHANTS SHEKO-A
CNE100002FC6
23400
China
0.01%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
2700
China
0.01%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
690
China
0.01%
SDIC CAPITAL CO LTD-A
CNE000000Q11
30100
China
0.01%
MRF LTD
INE883A01011
21
India
0.01%
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
4000
China
0.01%
LEGEND BIOTECH CORP-ADR
US52490G1022
1404
China
0.01%
CHINA RESOURCES GAS GRP LTD
BMG2113B1081
11600
China
0.01%
QFIN HOLDINGS INC-ADR
US88557W1018
1961
China
0.01%
SAMYANG FOODS CO LTD
KR7003230000
39
South Korea
0.01%
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
32200
China
0.01%
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
2100
China
0.01%
CRRC CORP LTD
CNE100000BG0
40000
China
0.01%
GALAXYCORE INC-A
CNE100004PM0
13193
China
0.01%
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
2464
China
0.01%
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
1600
China
0.01%
MAXIS BHD
MYL6012OO008
31500
Malaysia
0.01%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
15000
China
0.01%
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
22500
China
0.01%
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
405
China
0.01%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
6300
China
0.01%
EAST MONEY INFORMATION CO-A
CNE100000MD4
8700
China
0.01%
PETRONET LNG LTD
INE347G01014
9697
India
0.01%
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
40400
China
0.01%
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
42800
China
0.01%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
3500
China
0.01%
JIANGSU YANGHE BREWERY -A
CNE100000HB8
3100
China
0.01%
WEICHAI POWER CO LTD-A
CNE1000000D4
9200
China
0.01%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
8800
China
0.01%
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
2400
China
0.01%
BAJAJ HOLDINGS
INE118A01012
244
India
0.01%
YANG MING MARINE T
TW0002609005
16000
Taiwan
0.01%
PING AN BANK CO LTD-A
CNE000000040
17300
China
0.01%
TINGYI (CAYMAN ISLANDS) HLDG CO.
KYG8878S1030
18000
China
0.01%
NARI TECHNOLOGY CO LTD-A
CNE000001G38
7300
China
0.01%
BANK OF CHINA LTD-A
CNE000001N05
35000
China
0.01%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
250000
China
0.01%
BANK OF NINGBO CO LTD -A
CNE1000005P7
6600
China
0.01%
NIEN MADE ENT CO LTD
TW0008464009
2000
Taiwan
0.01%
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
16300
China
0.01%
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
4100
China
0.01%
CHINA STATE CONSTRUCTI-A
CNE100000F46
35400
China
0.01%
BANK OF JIANGSU CO LTD-A
CNE100002G76
18500
China
0.01%
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
2600
China
0.01%
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
12300
China
0.01%
EVE ENERGY CO LTD-A
CNE100000GS4
2700
China
0.01%
WANT WANT CHINA
KYG9431R1039
43000
China
0.01%
SIEMENS LTD
INE003A01024
815
India
0.01%
S-OIL CORP
KR7010950004
412
South Korea
0.01%
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
3500
China
0.01%
TUBE INVESTMENTS OF INDIA LT
INE974X01010
973
India
0.01%
YTL POWER INTERNATIONAL BHD
MYL6742OO000
29100
Malaysia
0.01%
CHINA GAS HOLDINGS
BMG2109G1033
24800
China
0.01%
FAR EASTERN NEW CENTURY CORP
TW0001402006
27000
Taiwan
0.00%
VODAFONE IDEA LTD
INE669E01016
217410
India
0.00%
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
3300
China
0.00%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
3800
China
0.00%
SM INVESTMENTS CORP
PHY806761029
2010
Philippines
0.00%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
4500
China
0.00%
NHPC LTD
INE848E01016
27577
India
0.00%
IOI CORP BHD
MYL1961OO001
23000
Malaysia
0.00%
CRRC CORP LTD-A
CNE100000CP9
22700
China
0.00%
TORRENT POWER LTD
INE813H01021
1513
India
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
2262
India
0.00%
ASTRAL LTD
INE006I01046
1415
India
0.00%
MIDEA GROUP CO LTD-A
CNE100001QQ5
1900
China
0.00%
CHINA AIRLINES
TW0002610003
31000
Taiwan
0.00%
AIR CHINA LTD-A
CNE000001NN0
16400
China
0.00%
MANKIND PHARMA LTD
INE634S01028
917
India
0.00%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
18300
China
0.00%
BEIJING ENTERPRISES
HK0392044647
5000
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
14000
China
0.00%
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
2400
China
0.00%
HENGAN INTL GROUP CO LTD
KYG4402L1510
6000
China
0.00%
OIL INDIA LTD
INE274J01014
4466
India
0.00%
CHINA STATE CONSTRUCTION
KYG216771363
18000
China
0.00%
AYALA CORPORATION
PHY0486V1154
2270
Philippines
0.00%
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
16500
China
0.00%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
39000
China
0.00%
PAGE INDUSTRIES LTD
INE761H01022
56
India
0.00%
MUYUAN FOODSTUFF CO LTD-A
CNE100001RQ3
3000
China
0.00%
NETEASE CLOUD MUSIC INC
KYG2215N1097
900
China
0.00%
TELEKOM MALAYSIA MYR1
MYL4863OO006
10500
Malaysia
0.00%
METROPOLITAN BANK & TRUST
PHY6028G1361
16460
Philippines
0.00%
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
8900
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
1043
India
0.00%
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
26400
China
0.00%
DONGXING SECURITIES CO LT-A
CNE100002177
9900
China
0.00%
BANK OF BEIJING CO LTD -A
CNE100000734
25300
China
0.00%
JCET GROUP CO LTD-A
CNE000001F05
2700
China
0.00%
FOSUN INTERNATIONAL
HK0656038673
36500
China
0.00%
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
15800
China
0.00%
HANJIN KAL CORP
KR7180640005
214
South Korea
0.00%
NH INVESTMENT & SECURITIES C
KR7005940002
1199
South Korea
0.00%
EASTROC BEVERAGE GROUP CO -A
CNE100005576
500
China
0.00%
JUBILANT FOODWORKS LTD
INE797F01020
3321
India
0.00%
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
25800
China
0.00%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
4700
China
0.00%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
6000
China
0.00%
CHINA LITERATURE LTD
KYG2121R1039
3800
China
0.00%
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
9700
China
0.00%
WENS FOODSTUFFS GROUP CO - A
CNE100002508
7900
China
0.00%
KALYAN JEWELLERS INDIA LTD
INE303R01014
3588
India
0.00%
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
71000
China
0.00%
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
7500
China
0.00%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
23100
China
0.00%
SHANXI XINGHUACUN FEN
CNE000000DH5
700
China
0.00%
LG H&H
KR7051900009
94
South Korea
0.00%
CHENG SHIN RUBBER IND CO LTD
TW0002105004
17000
Taiwan
0.00%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
4900
China
0.00%
BANK OF CHANGSHA CO LTD-A
CNE100003F50
12600
China
0.00%
FAR EAST HORIZON
HK0000077468
18000
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
33000
China
0.00%
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
1800
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
56000
China
0.00%
RAIL VIKAS NIGAM LTD
INE415G01027
4687
India
0.00%
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
6500
China
0.00%
CHINA OILFIELD SERVICES LTD
CNE1000002P4
16000
China
0.00%
SPRING AIRLINES CO LTD-A
CNE100001V45
1900
China
0.00%
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
2800
China
0.00%
CHINA NATIONAL SOFTWARE -A
CNE000001BB0
2300
China
0.00%
PLDT INC
PHY7072Q1032
690
Philippines
0.00%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
18000
Taiwan
0.00%
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
300
China
0.00%
ISOFTSTONE INFORMATION TEC-A
CNE1000058S0
2100
China
0.00%
WESTERN SECURITIES CO LTD-A
CNE100001D96
12900
China
0.00%
QL RESOURCES BERHAD
MYL7084OO006
15000
Malaysia
0.00%
ZHEJIANG WANFENG AUTO -A
CNE000001PF1
6300
China
0.00%
JIANGSU EXPRESSWAY CO LTD-H-
CNE1000003J5
12000
China
0.00%
WAN HAI LINES LTD
TW0002615002
6000
Taiwan
0.00%
JOLLIBEE FOODS CORP
PHY4466S1007
4100
Philippines
0.00%
INDIAN RAILWAY CATERING & TO
INE335Y01020
2064
India
0.00%
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
10400
China
0.00%
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
9700
China
0.00%
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
800
China
0.00%
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
20300
China
0.00%
CHINA COMMUNICATIONS SERVICE
CNE1000002G3
22000
China
0.00%
SICHUAN ROAD&BRIDGE CO LT-A
CNE000001DQ4
8500
China
0.00%
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
1426
China
0.00%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
2800
China
0.00%
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
25500
China
0.00%
JINKO SOLAR CO LTD-A
CNE100005R96
14529
China
0.00%
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
7400
China
0.00%
ANHUI GUJING DIST CO-B
CNE000000K82
1000
China
0.00%
GREE ELECTRIC APPLIAN-A
CNE0000001D4
1700
China
0.00%
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
4100
China
0.00%
CHINA VANKE CO LTD-H
CNE100001SR9
20200
China
0.00%
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
1200
China
0.00%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
5100
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%
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
100
China
0.00%
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
100
China
0.00%
HSCEI 01/26 HKFE
-43.626791658175
China