Important information: This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the Responsible Entity and Issuer of the Fund. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Fund and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Fund. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Exchange Traded AMP Capital Fund. For a copy of the PDS and more information about Exchange Traded AMP Capital Funds go to www.ampcapital.com.au or call 1800 658 404 Units in Exchange Traded AMP Capital Funds trade on the ASX at market prices, not at NAV. An investment in any Exchange Traded AMP Capital Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return. 28 February 2017 Market Announcements Office ASX Limited AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) (ASX CODE: DMKT) QUARTERLY PORTFOLIO DISCLOSURE We advise that the Fund’s portfolio as at 30 December 2016 comprised the following holdings: Security Weighting (%) Security Weighting (%) ETFs* SPDR S&P/ASX200 Fund 9.82 Vanguard Value ETF 2.09 Vanguard FTSE Emgerging Markets ETF 8.75 Vanguard Materials ETF 1.95 BetaShares FTSE RAFI AU 200 5.18 iShares Global Materials ETF 1.93 iShares Global Financials ETF 3.21 Topix-17 Banks ETF 1.70 Vaneck Vectors Russia ETF 2.74 Lyxor ETF STOXX Europe 600 Banks 1.61 SPDR Bank ETF 2.67 Vanguard Energy ETF 1.61 *Please note underlying ETF exposures are provided below on a weighted consolidated look through basis. AMP Capital Investors Limited 50 Bridge Street Sydney NSW 2000 Australia Client Services 1800 658 404 8.30am-5.30pm | [email protected]ampcapital.com.au Investment Manager: AMP Capital Investors Limited ABN 59 001 777 591 | AFSL 232497 Issuer and Responsible Entity: BetaShares Capital Ltd ABN 78 139 566 868 | AFSL 341181 For personal use only
Transcript
Important information: This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the Responsible Entity and Issuer of the Fund. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Fund and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Fund. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Exchange Traded AMP Capital Fund. For a copy of the PDS and more information about Exchange Traded AMP Capital Funds go to www.ampcapital.com.au or call 1800 658 404 Units in Exchange Traded AMP Capital Funds trade on the ASX at market prices, not at NAV. An investment in any Exchange Traded AMP Capital Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return.
28 February 2017
Market Announcements Office ASX Limited
AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) (ASX CODE: DMKT)
QUARTERLY PORTFOLIO DISCLOSURE
We advise that the Fund’s portfolio as at 30 December 2016 comprised the following holdings:
Investment Manager: AMP Capital Investors Limited ABN 59 001 777 591 | AFSL 232497
Issuer and Responsible Entity: BetaShares Capital Ltd ABN 78 139 566 868 | AFSL 341181
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Commonwealth Bank of Australia AU000000CBA7 1.3759BHP Billiton Ltd AU000000BHP4 1.1254Westpac Banking Corp AU000000WBC1 1.1190Australia & New Zealand Bankin AU000000ANZ3 1.0018National Australia Bank Ltd AU000000NAB4 0.9075Mitsubishi UFJ Financial Group JP3902900004 0.5313Wesfarmers Ltd AU000000WES1 0.5040Telstra Corp Ltd AU000000TLS2 0.4741Exxon Mobil Corp US30231G1022 0.4285Woolworths Ltd AU000000WOW2 0.3781Sumitomo Mitsui Financial Grou JP3890350006 0.3473HSBC Holdings PLC GB0005405286 0.3442CSL Ltd AU000000CSL8 0.3326Rio Tinto Ltd AU000000RIO1 0.3132Tencent Holdings Ltd KYG875721634 0.2899Macquarie Group Ltd AU000000MQG1 0.2875JPMorgan Chase & Co US46625H1005 0.2845Mizuho Financial Group Inc JP3885780001 0.2773Chevron Corp US1667641005 0.2562Gazprom PJSC US3682872078 0.2476Dow Chemical Co/The US2605431038 0.2471EI du Pont de Nemours & Co US2635341090 0.2460Wells Fargo & Co US9497461015 0.2386Woodside Petroleum Ltd AU000000WPL2 0.2382Sberbank of Russia PJSC US80585Y3080 0.2318LUKOIL PJSC US69343P1057 0.2279Berkshire Hathaway Inc US0846707026 0.2239Suncorp Group Ltd AU000000SUN6 0.2236Bank of America Corp US0605051046 0.2200Magnit PJSC US55953Q2021 0.2061Scentre Group AU000000SCG8 0.2058QBE Insurance Group Ltd AU000000QBE9 0.2042China Construction Bank Corp CNE1000002H1 0.1930Taiwan Semiconductor Manufactu TW0002330008 0.1925Citigroup Inc US1729674242 0.1814Novatek PJSC US6698881090 0.1779Origin Energy Ltd AU000000ORG5 0.1752AMP Ltd AU000000AMP6 0.1695Monsanto Co US61166W1018 0.1679Amcor Ltd/Australia AU000000AMC4 0.1664Banco Santander SA ES0113900J37 0.1613Transurban Group AU000000TCL6 0.1585Brambles Ltd AU000000BXB1 0.1582BNP Paribas SA FR0000131104 0.1512Insurance Australia Group Ltd AU000000IAG3 0.1505Tatneft PJSC US8766292051 0.1473Rosneft Oil Co PJSC US67812M2070 0.1465Fortescue Metals Group Ltd AU000000FMG4 0.1461South32 Ltd AU000000S320 0.1454Newcrest Mining Ltd AU000000NCM7 0.1450Westfield Corp AU000000WFD0 0.1447MMC Norilsk Nickel PJSC US55315J1025 0.1444AGL Energy Ltd AU000000AGL7 0.1419Naspers Ltd ZAE000015889 0.1398Transneft PJSC RU0009091573 0.1294VTB Bank PJSC US46630Q2021 0.1260Schlumberger Ltd AN8068571086 0.1245China Mobile Ltd HK0941009539 0.1239Industrial & Commercial Bank o CNE1000003G1 0.1236Praxair Inc US74005P1049 0.1218
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)UBS Group AG CH0244767585 0.1216US Bancorp US9029733048 0.1201Mobile TeleSystems PJSC US6074091090 0.1158Air Products & Chemicals Inc US0091581068 0.1156ING Groep NV NL0011821202 0.1155LyondellBasell Industries NV NL0009434992 0.1141Surgutneftegas OJSC US8688612048 0.1124Ecolab Inc US2788651006 0.1120Taiwan Semiconductor Manufactu US8740391003 0.1097Stockland AU000000SGP0 0.1071Lloyds Banking Group PLC GB0008706128 0.1053PNC Financial Services Group I US6934751057 0.1040Yandex NV NL0009805522 0.1030Alrosa PJSC RU0007252813 0.1022Aurizon Holdings Ltd AU000000AZJ1 0.1016BASF SE DE000BASF111 0.0989Barclays PLC GB0031348658 0.0970PPG Industries Inc US6935061076 0.0966Bank of New York Mellon Corp/T US0640581007 0.0963Sydney Airport AU000000SYD9 0.0948Banco Bilbao Vizcaya Argentari ES0113211835 0.0940Bank of China Ltd CNE1000001Z5 0.0937Goodman Group AU000000GMG2 0.0935LendLease Group AU000000LLC3 0.0906Orica Ltd AU000000ORI1 0.0893Microsoft Corp US5949181045 0.0892BB&T Corp US0549371070 0.0888Caltex Australia Ltd AU000000CTX1 0.0886Hon Hai Precision Industry Co TW0002317005 0.0868Santos Ltd AU000000STO6 0.0866ASX Ltd AU000000ASX7 0.0835Dexus Property Group AU000000DXS1 0.0831Sumitomo Mitsui Trust Holdings JP3892100003 0.0830Societe Generale SA FR0000130809 0.0827Sonic Healthcare Ltd AU000000SHL7 0.0819James Hardie Industries PLC AU000000JHX1 0.0816SunTrust Banks Inc US8679141031 0.0813International Paper Co US4601461035 0.0812M&T Bank Corp US55261F1049 0.0798X5 Retail Group NV US98387E2054 0.0785Intesa Sanpaolo SpA IT0000072618 0.0774Sherwin-Williams Co/The US8243481061 0.0774APA Group AU000000APA1 0.0771Fifth Third Bancorp US3167731005 0.0769GPT Group/The AU000000GPT8 0.0766Moscow Exchange MICEX-RTS PJSC RU000A0JR4A1 0.0766Northern Trust Corp US6658591044 0.0758KeyCorp US4932671088 0.0757Citizens Financial Group Inc US1746101054 0.0754Nordea Bank AB SE0000427361 0.0752Vicinity Centres AU000000VCX7 0.0747Medibank Pvt Ltd AU000000MPL3 0.0742Regions Financial Corp US7591EP1005 0.0737Mirvac Group AU000000MGR9 0.0734Nucor Corp US6703461052 0.0730Ping An Insurance Group Co of CNE1000003X6 0.0728Bendigo & Adelaide Bank Ltd AU000000BEN6 0.0728ConocoPhillips US20825C1045 0.0721Huntington Bancshares Inc/OH US4461501045 0.0709Incitec Pivot Ltd AU000000IPL1 0.0691
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Comerica Inc US2003401070 0.0687Resona Holdings Inc JP3500610005 0.0686Ramsay Health Care Ltd AU000000RHC8 0.0686Newmont Mining Corp US6516391066 0.0686Zions Bancorporation US9897011071 0.0680Aristocrat Leisure Ltd AU000000ALL7 0.0679BlueScope Steel Ltd AU000000BSL0 0.0672Sberbank of Russia PJSC RU0009029540 0.0672Oil Search Ltd PG0008579883 0.0663WorleyParsons Ltd AU000000WOR2 0.0662First Republic Bank/CA US33616C1009 0.0655Housing Development Finance Co INE001A01036 0.0651People's United Financial Inc US7127041058 0.0643Goldman Sachs Group Inc/The US38141G1040 0.0637CIT Group Inc US1255818015 0.0633Occidental Petroleum Corp US6745991058 0.0632Freeport-McMoRan Inc US35671D8570 0.0631Severstal PJSC US8181503025 0.0627Bank of the Ozarks Inc US0639041062 0.0626Infosys Ltd INE009A01021 0.0624SVB Financial Group US78486Q1013 0.0624Treasury Wine Estates Ltd AU000000TWE9 0.0618Johnson & Johnson US4781601046 0.0611Voya Financial Inc US9290891004 0.0609Vulcan Materials Co US9291601097 0.0606Qantas Airways Ltd AU000000QAN2 0.0605Credit Suisse Group AG CH0012138530 0.0601Signature Bank/New York NY US82669G1040 0.0601New York Community Bancorp Inc US6494451031 0.0594Tatts Group Ltd AU000000TTS5 0.0590Boral Ltd AU000000BLD2 0.0579Challenger Ltd/Australia AU000000CGF5 0.0574Polymetal International PLC JE00B6T5S470 0.0573Coca-Cola Amatil Ltd AU000000CCL2 0.0572DUET Group AU000000DUE7 0.0567Computershare Ltd AU000000CPU5 0.0560Reliance Industries Ltd INE002A01018 0.0559Rio Tinto PLC GB0007188757 0.0553Lenta Ltd US52634T2006 0.0552China Life Insurance Co Ltd CNE1000002L3 0.0550General Electric Co US3696041033 0.0549EOG Resources Inc US26875P1012 0.0540Halliburton Co US4062161017 0.0537Deutsche Bank AG DE0005140008 0.0532Royal Bank of Canada CA7800871021 0.0528Cochlear Ltd AU000000COH5 0.0525Itau Unibanco Holding SA US4655621062 0.0521Fletcher Building Ltd NZFBUE0001S0 0.0519Downer EDI Ltd AU000000DOW2 0.0517AT&T Inc US00206R1023 0.0507Danske Bank A/S DK0010274414 0.0503Air Liquide SA FR0000120073 0.0501Martin Marietta Materials Inc US5732841060 0.0497WestRock Co US96145D1054 0.0491PhosAgro PJSC US71922G2093 0.0487Swedbank AB SE0000242455 0.0487Ball Corp US0584981064 0.0487Glencore PLC JE00B4T3BW64 0.0482Toronto-Dominion Bank/The CA8911605092 0.0482Standard Chartered PLC GB0004082847 0.0479
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Phillips 66 US7185461040 0.0475Bank of Queensland Ltd AU000000BOQ8 0.0475Inter RAO UES PJSC RU000A0JPNM1 0.0471Metcash Ltd AU000000MTS0 0.0470Formosa Plastics Corp TW0001301000 0.0470American International Group I US0268747849 0.0460MGIC Investment Corp US5528481030 0.0450Mail.Ru Group Ltd US5603172082 0.0449Svenska Handelsbanken AB SE0007100599 0.0447East West Bancorp Inc US27579R1041 0.0447CNOOC Ltd HK0883013259 0.0441Cullen/Frost Bankers Inc US2298991090 0.0440Morgan Stanley US6174464486 0.0438Chubb Ltd CH0044328745 0.0436RusHydro PJSC US7821834048 0.0435Synovus Financial Corp US87161C5013 0.0433ResMed Inc AU000000RMD6 0.0432Formosa Chemicals & Fibre Corp TW0001326007 0.0426Eastman Chemical Co US2774321002 0.0424Syngenta AG CH0011037469 0.0423Nan Ya Plastics Corp TW0001303006 0.0422Verizon Communications Inc US92343V1044 0.0422Kinder Morgan Inc/DE US49456B1017 0.0420PacWest Bancorp US6952631033 0.0418Procter & Gamble Co/The US7427181091 0.0418Whitehaven Coal Ltd AU000000WHC8 0.0417Itau Unibanco Holding SA BRITUBACNPR1 0.0416American Express Co US0258161092 0.0415Radian Group Inc US7502361014 0.0413China Petroleum & Chemical Cor CNE1000002Q2 0.0412America Movil SAB de CV MXP001691213 0.0407Novolipetsk Steel PJSC US67011E2046 0.0405Tabcorp Holdings Ltd AU000000TAH8 0.0405First Horizon National Corp US3205171057 0.0404MetLife Inc US59156R1086 0.0402Allianz SE DE0008404005 0.0399BHP Billiton PLC GB0000566504 0.0398Ambev SA BRABEVACNOR1 0.0398CIMIC Group Ltd AU000000CIM7 0.0397Crown Resorts Ltd AU000000CWN6 0.0394Sistema PJSC FC US48122U2042 0.0393Sims Metal Management Ltd AU000000SGM7 0.0392SEEK Ltd AU000000SEK6 0.0389Pfizer Inc US7170811035 0.0382Mosaic Co/The US61945C1036 0.0382Shin-Etsu Chemical Co Ltd JP3371200001 0.0382Cemex SAB de CV MXP225611567 0.0378Anadarko Petroleum Corp US0325111070 0.0378Banco Bradesco SA US0594603039 0.0373Valero Energy Corp US91913Y1001 0.0373Albemarle Corp US0126531013 0.0371Star Entertainment Grp Ltd/The AU000000SGR6 0.0370PrivateBancorp Inc US7429621037 0.0369Fomento Economico Mexicano SAB MXP320321310 0.0368KBC Group NV BE0003565737 0.0366Tata Consultancy Services Ltd INE467B01029 0.0364AIA Group Ltd HK0000069689 0.0363Alumina Ltd AU000000AWC3 0.0363Petroleo Brasileiro SA BRPETRACNOR9 0.0361Skandinaviska Enskilda Banken SE0000148884 0.0359
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)MTN Group Ltd ZAE000042164 0.0357UniCredit SpA IT0005239360 0.0356Umpqua Holdings Corp US9042141039 0.0356Sasol Ltd ZAE000006896 0.0355Linde AG DE0006483001 0.0354Japan Post Bank Co Ltd JP3946750001 0.0353Bank of Nova Scotia/The CA0641491075 0.0353BankUnited Inc US06652K1034 0.0352Western Alliance Bancorp US9576381092 0.0348Grupo Mexico SAB de CV MXP370841019 0.0348PetroChina Co Ltd CNE1000003W8 0.0345Investors Bancorp Inc US46146L1017 0.0344International Flavors & Fragra US4595061015 0.0342Ansell Ltd AU000000ANN9 0.0337ALS Ltd AU000000ALQ6 0.0337FNB Corp/PA US3025201019 0.0335Orora Ltd AU000000ORA8 0.0335Banco Bradesco SA BRBBDCACNPR8 0.0334Webster Financial Corp US9478901096 0.0334CRH PLC IE0001827041 0.0333Intel Corp US4581401001 0.0333Telekomunikasi Indonesia Perse ID1000129000 0.0331OZ Minerals Ltd AU000000OZL8 0.0331PTT PCL TH0646010007 0.0328Concordia Financial Group Ltd JP3305990008 0.0328Spectra Energy Corp US8475601097 0.0327Grupo Financiero Banorte SAB d MXP370711014 0.0327Sealed Air Corp US81211K1007 0.0325Prudential Financial Inc US7443201022 0.0323Gazprom PJSC RU0007661625 0.0321Credit Agricole SA FR0000045072 0.0319Bank Central Asia Tbk PT ID1000109507 0.0319JB Hi-Fi Ltd AU000000JBH7 0.0317VimpelCom Ltd US92719A1060 0.0316Merck & Co Inc US58933Y1055 0.0316Baker Hughes Inc US0572241075 0.0315Marathon Petroleum Corp US56585A1025 0.0315Petroleo Brasileiro SA BRPETRACNPR6 0.0315Healthscope Ltd AU000000HSO1 0.0315Iluka Resources Ltd AU000000ILU1 0.0312Capital One Financial Corp US14040H1059 0.0310Rostelecom PJSC US7785291078 0.0309Celanese Corp US1508701034 0.0306Public Bank Bhd MYL1295OO004 0.0303Texas Capital Bancshares Inc US88224Q1076 0.0297Standard Bank Group Ltd ZAE000109815 0.0296UnitedHealth Group Inc US91324P1021 0.0296Cisco Systems Inc US17275R1023 0.0295DNB ASA NO0010031479 0.0293Steinhoff International Holdin NL0011375019 0.0292PepsiCo Inc US7134481081 0.0292LafargeHolcim Ltd CH0012214059 0.0291FMC Corp US3024913036 0.0290Pioneer Natural Resources Co US7237871071 0.0286Apache Corp US0374111054 0.0284CF Industries Holdings Inc US1252691001 0.0282MegaFon PJSC US58517T2096 0.0282Domino's Pizza Enterprises Ltd AU000000DMP0 0.0281Spark New Zealand Ltd NZTELE0001S4 0.0281CME Group Inc US12572Q1058 0.0280
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Cathay Financial Holding Co Lt TW0002882008 0.0279Popular Inc PR7331747001 0.0278IBERIABANK Corp US4508281080 0.0278International Business Machine US4592001014 0.0277Spark Infrastructure Group AU000000SKI7 0.0275Astra International Tbk PT ID1000122807 0.0274CSR Ltd AU000000CSR5 0.0273AusNet Services AU000000AST5 0.0273Prudential PLC GB0007099541 0.0269Fubon Financial Holding Co Ltd TW0002881000 0.0268Prosperity Bancshares Inc US7436061052 0.0265LUKOIL PJSC RU0009024277 0.0263Agricultural Bank of China Ltd CNE100000Q43 0.0262Harvey Norman Holdings Ltd AU000000HVN7 0.0262Primary Health Care Ltd AU000000PRY5 0.0262FirstRand Ltd ZAE000066304 0.0261Vale SA US91912E2046 0.0259AXA SA FR0000120628 0.0257Devon Energy Corp US25179M1036 0.0256Largan Precision Co Ltd TW0003008009 0.0254Mineral Resources Ltd AU000000MIN4 0.0253Travelers Cos Inc/The US89417E1091 0.0251Charles Schwab Corp/The US8085131055 0.0251GrainCorp Ltd AU000000GNC9 0.0251Investa Office Fund AU000000IOF6 0.0250Chiba Bank Ltd/The JP3511800009 0.0247Delta Electronics Inc TW0002308004 0.0246Credicorp Ltd BMG2519Y1084 0.0243Bank of Montreal CA0636711016 0.0243Hancock Holding Co US4101201097 0.0243Avery Dennison Corp US0536111091 0.0242BlackRock Inc US09247X1019 0.0241Tenaga Nasional Bhd MYL5347OO009 0.0239Suruga Bank Ltd JP3411000007 0.0237Shizuoka Bank Ltd/The JP3351200005 0.0237Valley National Bancorp US9197941076 0.0237Henderson Group PLC AU000000HGG2 0.0235Nippon Steel & Sumitomo Metal JP3381000003 0.0235Grupo Televisa SAB MXP4987V1378 0.0235News Corp AU000000NWS2 0.0234Anglo American PLC GB00B1XZS820 0.0234Aozora Bank Ltd JP3711200000 0.0232Commerce Bancshares Inc/MO US2005251036 0.0232CTBC Financial Holding Co Ltd TW0002891009 0.0231ITC Ltd INE154A01025 0.0231MB Financial Inc US55264U1088 0.0231Fairfax Media Ltd AU000000FXJ5 0.0230Sun Pharmaceutical Industries INE044A01036 0.0229China Merchants Bank Co Ltd CNE1000002M1 0.0229IOOF Holdings Ltd AU000000IFL2 0.0229China Overseas Land & Investme HK0688002218 0.0226Malayan Banking Bhd MYL1155OO000 0.0223Adelaide Brighton Ltd AU000000ABC7 0.0223MediaTek Inc TW0002454006 0.0221Vale SA US91912E1055 0.0221BRF SA BRBRFSACNOR8 0.0221China Pacific Insurance Group CNE1000009Q7 0.0221Wal-Mart de Mexico SAB de CV MX01WA000038 0.0221CaixaBank SA ES0140609019 0.0221Williams Cos Inc/The US9694571004 0.0220
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)China Steel Corp TW0002002003 0.0220Barrick Gold Corp CA0679011084 0.0218Zurich Insurance Group AG CH0011075394 0.0217Evraz PLC GB00B71N6K86 0.0217Itausa - Investimentos Itau SA BRITSAACNPR7 0.0217Steel Dynamics Inc US8581191009 0.0216Associated Banc-Corp US0454871056 0.0214Julius Baer Group Ltd CH0102484968 0.0212Bank Rakyat Indonesia Persero ID1000118201 0.0210Discover Financial Services US2547091080 0.0209Hess Corp US42809H1077 0.0208Myer Holdings Ltd AU000000MYR2 0.0207Synchrony Financial US87165B1035 0.0207CYBG PLC AU000000CYB7 0.0205Aflac Inc US0010551028 0.0204Magellan Financial Group Ltd AU000000MFG4 0.0204Cleanaway Waste Management Ltd AU000000CWY3 0.0203Qube Holdings Ltd AU000000QUB5 0.0202TCF Financial Corp US8722751026 0.0201DuluxGroup Ltd AU000000DLX6 0.0200Allstate Corp/The US0200021014 0.0200Packaging Corp of America US6951561090 0.0199POSCO KR7005490008 0.0199Cielo SA BRCIELACNOR3 0.0198Perpetual Ltd AU000000PPT9 0.0197CP ALL PCL TH0737010Y08 0.0197Crown Holdings Inc US2283681060 0.0197Oil & Natural Gas Corp Ltd INE213A01029 0.0196BancorpSouth Inc US0596921033 0.0196Wintrust Financial Corp US97650W1080 0.0196Remgro Ltd ZAE000026480 0.0196VTB Bank PJSC RU000A0JP5V6 0.0196Royal Bank of Scotland Group P GB00B7T77214 0.0195Beach Energy Ltd AU000000BPT9 0.0195REA Group Ltd AU000000REA9 0.0195Valspar Corp/The US9203551042 0.0194BM&FBovespa SA - Bolsa de Valo BRBVMFACNOR3 0.0194Hindustan Unilever Ltd INE030A01027 0.0194ICICI Bank Ltd INE090A01021 0.0192United Bankshares Inc/WV US9099071071 0.0192State Street Corp US8574771031 0.0192Bank of Hawaii Corp US0625401098 0.0191Shenzhen Center Power Tech Co #N/A N/A 0.0191Erste Group Bank AG AT0000652011 0.0189Wal-Mart Stores Inc US9311421039 0.0188Essent Group Ltd BMG3198U1027 0.0188Fukuoka Financial Group Inc JP3805010000 0.0187Mebuki Financial Group Inc JP3117700009 0.0186Monadelphous Group Ltd AU000000MND5 0.0185Concho Resources Inc US20605P1012 0.0185Marsh & McLennan Cos Inc US5717481023 0.0185Manulife Financial Corp CA56501R1064 0.0185Shinsei Bank Ltd JP3729000004 0.0184Uni-President Enterprises Corp TW0001216000 0.0183Home BancShares Inc/AR US4368932004 0.0183Vale SA BRVALEACNPA3 0.0183Tokio Marine Holdings Inc JP3910660004 0.0183Ashland Global Holdings Inc US0441861046 0.0182Sanlam Ltd ZAE000070660 0.0182carsales.com Ltd AU000000CAR3 0.0181
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Emirates Telecommunications Gr AEE000401019 0.0181Sigma Pharmaceuticals Ltd AU000000SIP6 0.0181Bank Mandiri Persero Tbk PT ID1000095003 0.0180HDFC Bank Ltd INE040A01026 0.0180Intercontinental Exchange Inc US45866F1049 0.0180Mega Financial Holding Co Ltd TW0002886009 0.0180Akzo Nobel NV NL0000009132 0.0179RPM International Inc US7496851038 0.0179Ultrapar Participacoes SA BRUGPAACNOR8 0.0179Sterling Bancorp/DE US85917A1007 0.0176Link Administration Holdings L AU000000LNK2 0.0176Nufarm Ltd/Australia AU000000NUF3 0.0175Evolution Mining Ltd AU000000EVN4 0.0175Marathon Oil Corp US5658491064 0.0174Potash Corp of Saskatchewan In CA73755L1076 0.0174China Minsheng Banking Corp Lt CNE100000HF9 0.0173Honeywell International Inc US4385161066 0.0171Toray Industries Inc JP3621000003 0.0171Canadian Imperial Bank of Comm CA1360691010 0.0170Commerzbank AG DE000CBK1001 0.0170United Technologies Corp US9130171096 0.0169National Oilwell Varco Inc US6370711011 0.0168Fulton Financial Corp US3602711000 0.0168Siam Commercial Bank PCL/The TH0015010000 0.0165China Telecom Corp Ltd CNE1000002V2 0.0165Banco do Brasil SA BRBBASACNOR3 0.0165Swiss Re AG CH0126881561 0.0164Aspen Pharmacare Holdings Ltd ZAE000066692 0.0164Muenchener Rueckversicherungs- DE0008430026 0.0164Nitto Denko Corp JP3684000007 0.0164CVS Health Corp US1266501006 0.0163Great Western Bancorp Inc US3914161043 0.0162Noble Energy Inc US6550441058 0.0162ArcelorMittal LU0323134006 0.0162Tata Motors Ltd INE155A01022 0.0162Emaar Properties PJSC AEE000301011 0.0159Agrium Inc CA0089161081 0.0158Banco de Sabadell SA ES0113860A34 0.0158CITIC Ltd HK0267001375 0.0157Siam Cement PCL/The TH0003010R12 0.0157Flight Centre Travel Group Ltd AU000000FLT9 0.0157PICC Property & Casualty Co Lt CNE100000593 0.0155Vocus Communications Ltd AU000000VOC6 0.0155Pinnacle Financial Partners In US72346Q1040 0.0155Aon PLC GB00B5BT0K07 0.0155Givaudan SA CH0010645932 0.0155Reliance Steel & Aluminum Co US7595091023 0.0154Novatek PJSC RU000A0DKVS5 0.0154Brookfield Asset Management In CA1125851040 0.0152Charter Hall Group AU000000CHC0 0.0151Axis Bank Ltd INE238A01034 0.0151TPG Telecom Ltd AU000000TPM6 0.0150China Shenhua Energy Co Ltd CNE1000002R0 0.0150Independence Group NL AU000000IGO4 0.0150Hanergy Thin Film Power Group BMG4288J1062 0.0150Progressive Corp/The US7433151039 0.0150S&P Global Inc US78409V1044 0.0149China Unicom Hong Kong Ltd HK0000049939 0.0149HCL Technologies Ltd INE860A01027 0.0149Chunghwa Telecom Co Ltd TW0002412004 0.0148
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Berry Plastics Group Inc US08579W1036 0.0148Haitong Securities Co Ltd CNE1000019K9 0.0147Axalta Coating Systems Ltd BMG0750C1082 0.0146Spotless Group Holdings Ltd AU000000SPO4 0.0146Northern Star Resources Ltd AU000000NST8 0.0146Bank of Ireland IE0030606259 0.0145Kasikornbank PCL TH0016010009 0.0145Macquarie Atlas Roads Group AU000000MQA4 0.0145Polski Koncern Naftowy ORLEN S PLPKN0000018 0.0145ONEOK Inc US6826801036 0.0145Hiroshima Bank Ltd/The JP3797000001 0.0143Bank of Communications Co Ltd CNE100000205 0.0142SM Investments Corp PHY806761029 0.0142Eli Lilly & Co US5324571083 0.0142Cathay General Bancorp US1491501045 0.0142Vale SA BRVALEACNOR0 0.0141UMB Financial Corp US9027881088 0.0141Super Retail Group Ltd AU000000SUL0 0.0139Kroton Educacional SA BRKROTACNOR9 0.0138Hong Kong Exchanges & Clearing HK0388045442 0.0138Bank of Kyoto Ltd/The JP3251200006 0.0137China Resources Land Ltd KYG2108Y1052 0.0137Goldcorp Inc CA3809564097 0.0137HeidelbergCement AG DE0006047004 0.0137Asustek Computer Inc TW0002357001 0.0136United States Steel Corp US9129091081 0.0136Maruti Suzuki India Ltd INE585B01010 0.0136Old National Bancorp/IN US6800331075 0.0135Sika AG CH0000587979 0.0135Hope Bancorp Inc US43940T1097 0.0135Coal India Ltd INE522F01014 0.0133Sime Darby Bhd MYL4197OO009 0.0133Bharat Petroleum Corp Ltd INE029A01011 0.0133Bharti Airtel Ltd INE397D01024 0.0133Shopping Centres Australasia P AU000000SCP9 0.0133BT Investment Management Ltd AU000000BTT1 0.0132Navitas Ltd AU000000NVT2 0.0132IRESS Ltd AU000000IRE2 0.0132Charter Hall Retail REIT AU000000CQR9 0.0132Sonoco Products Co US8354951027 0.0131Hartford Financial Services Gr US4165151048 0.0131Washington Federal Inc US9388241096 0.0130Cimarex Energy Co US1717981013 0.0129Bid Corp Ltd ZAE000216537 0.0129Powszechna Kasa Oszczednosci B PLPKO0000016 0.0129InvoCare Ltd AU000000IVC8 0.0128Altria Group Inc US02209S1033 0.0128Franco-Nevada Corp CA3518581051 0.0128Taiwan Mobile Co Ltd TW0003045001 0.0128CIMB Group Holdings Bhd MYL1023OO000 0.0127First Financial Holding Co Ltd TW0002892007 0.0127Resolute Mining Ltd AU000000RSG6 0.0127Ameriprise Financial Inc US03076C1062 0.0127Mondelez International Inc US6092071058 0.0127Seven Group Holdings Ltd AU000000SVW5 0.0127OTP Bank PLC HU0000061726 0.0127Gunma Bank Ltd/The JP3276400003 0.0126Sun Life Financial Inc CA8667961053 0.0126Aviva PLC GB0002162385 0.0126Automotive Holdings Group Ltd AU000000AHG5 0.0125
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Banco Bradesco SA BRBBDCACNOR1 0.0125Koninklijke DSM NV NL0000009827 0.0125Tesoro Corp US8816091016 0.0125Mahindra & Mahindra Ltd INE101A01026 0.0124Chunghwa Telecom Co Ltd US17133Q5027 0.0124Indian Oil Corp Ltd INE242A01010 0.0124Premier Investments Ltd AU000000PMV2 0.0124Oversea-Chinese Banking Corp L SG1S04926220 0.0123Ambev SA US02319V1035 0.0123BWP Trust AU000000BWP3 0.0123Cromwell Property Group AU000000CMW8 0.0123Asahi Kasei Corp JP3111200006 0.0123Shoprite Holdings Ltd ZAE000012084 0.0122State Bank of India INE062A01020 0.0122Lockheed Martin Corp US5398301094 0.0121China Communications Construct CNE1000002F5 0.0121thyssenkrupp AG DE0007500001 0.0121Bangkok Dusit Medical Services TH0264A10Z04 0.0120Seven West Media Ltd AU000000SWM4 0.0119Hengan International Group Co KYG4402L1510 0.0119Hokuhoku Financial Group Inc JP3842400008 0.0119Quanta Computer Inc TW0002382009 0.0119Eagle Materials Inc US26969P1084 0.0118WR Grace & Co US38388F1084 0.0118SKY Network Television Ltd NZSKTE0001S6 0.0117E.Sun Financial Holding Co Ltd TW0002884004 0.0116Hachijuni Bank Ltd/The JP3769000005 0.0116BB Seguridade Participacoes SA BRBBSEACNOR5 0.0116Sampo Oyj FI0009003305 0.0116Hotai Motor Co Ltd TW0002207008 0.0116United Overseas Bank Ltd SG1M31001969 0.0116Growthpoint Properties Ltd ZAE000179420 0.0116Catcher Technology Co Ltd TW0002474004 0.0116Kyushu Financial Group Inc JP3246500007 0.0116Barclays Africa Group Ltd ZAE000174124 0.0116Airports of Thailand PCL TH0765010Z08 0.0115Trustmark Corp US8984021027 0.0115Ardent Leisure Group AU000000AAD7 0.0115CITIC Securities Co Ltd CNE1000016V2 0.0115AptarGroup Inc US0383361039 0.0115Pact Group Holdings Ltd AU000000PGH3 0.0114Nomura Holdings Inc JP3762600009 0.0114Kotak Mahindra Bank Ltd INE237A01028 0.0114G8 Education Ltd AU000000GEM7 0.0114Formosa Petrochemical Corp TW0006505001 0.0114Advanced Info Service PCL TH0268010Z03 0.0114Petroleo Brasileiro SA US71654V1017 0.0114NTPC Ltd INE733E01010 0.0113Southern Cross Media Group Ltd AU000000SXL4 0.0113EQT Corp US26884L1098 0.0113Willis Towers Watson PLC IE00BDB6Q211 0.0113Bemis Co Inc US0814371052 0.0113China CITIC Bank Corp Ltd CNE1000001Q4 0.0113Bapcor Ltd AU000000BAP9 0.0112Agnico Eagle Mines Ltd CA0084741085 0.0112Principal Financial Group Inc US74251V1026 0.0112Seven Bank Ltd JP3105220002 0.0112Telefonica Brasil SA BRVIVTACNPR7 0.0111Dai-ichi Life Holdings Inc JP3476480003 0.0111Vodacom Group Ltd ZAE000132577 0.0111
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Tiger Brands Ltd ZAE000071080 0.0111Lupin Ltd INE326A01037 0.0111DBS Group Holdings Ltd SG1L01001701 0.0110Woolworths Holdings Ltd/South ZAE000063863 0.0110LG Chem Ltd KR7051910008 0.0110Abbott Laboratories US0028241000 0.0110Lincoln National Corp US5341871094 0.0109Pegatron Corp TW0004938006 0.0109SM Prime Holdings Inc PHY8076N1120 0.0108NextEra Energy Inc US65339F1012 0.0108Scotts Miracle-Gro Co/The US8101861065 0.0108Cabot Oil & Gas Corp US1270971039 0.0108Axiata Group Bhd MYL6888OO001 0.0107Teck Resources Ltd CA8787422044 0.0106Alcoa Corp US0138721065 0.0106Raia Drogasil SA BRRADLACNOR0 0.0106Iron Mountain Inc AU000000INM4 0.0106Yamaguchi Financial Group Inc JP3935300008 0.0106Hero MotoCorp Ltd INE158A01026 0.0106Chugoku Bank Ltd/The JP3521000004 0.0106Olin Corp US6806652052 0.0105Assicurazioni Generali SpA IT0000062072 0.0105Caterpillar Inc US1491231015 0.0105Genworth Mortgage Insurance Au AU000000GMA5 0.0105Komercni banka as CZ0008019106 0.0104ORIX Corp JP3200450009 0.0104Bank Pekao SA PLPEKAO00016 0.0104Lojas Renner SA BRLRENACNOR1 0.0104Steadfast Group Ltd AU000000SDF8 0.0104Duke Energy Corp US26441C2044 0.0104Royal Gold Inc US7802871084 0.0103Geely Automobile Holdings Ltd KYG3777B1032 0.0103Mediobanca SpA IT0000062957 0.0103SKYCITY Entertainment Group Lt NZSKCE0001S2 0.0102CSPC Pharmaceutical Group Ltd HK1093012172 0.0102Larsen & Toubro Ltd INE018A01030 0.0102Hua Nan Financial Holdings Co TW0002880002 0.0101Akbank TAS TRAAKBNK91N6 0.0101Trade Me Group Ltd NZTMEE0003S8 0.0101Bidvest Group Ltd/The ZAE000117321 0.0101Bancolombia SA US05968L1026 0.0101Solvay SA BE0003470755 0.0101AngloGold Ashanti Ltd ZAE000043485 0.0101Sumitomo Chemical Co Ltd JP3401400001 0.0100Mitsubishi Chemical Holdings C JP3897700005 0.0100Helmerich & Payne Inc US4234521015 0.0100NewMarket Corp US6515871076 0.0100Mayne Pharma Group Ltd AU000000MYX0 0.0100Silver Wheaton Corp CA8283361076 0.0100Petronas Chemicals Group Bhd MYL5183OO008 0.0100Chemours Co/The US1638511089 0.0100Aveo Group AU000000AOG1 0.0100Powszechny Zaklad Ubezpieczen PLPZU0000011 0.0100T Rowe Price Group Inc US74144T1088 0.0099ABN AMRO Group NV NL0011540547 0.0099Qatar National Bank SAQ QA0006929895 0.0099Graphic Packaging Holding Co US3886891015 0.0099Sinopharm Group Co Ltd CNE100000FN7 0.0099Turkiye Garanti Bankasi AS TRAGARAN91N1 0.0099IndusInd Bank Ltd INE095A01012 0.0098
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Grupo Bimbo SAB de CV MXP495211262 0.0098Franklin Resources Inc US3546131018 0.0098CVB Financial Corp US1266001056 0.0098Advanced Semiconductor Enginee TW0002311008 0.0098GUD Holdings Ltd AU000000GUD2 0.0097Yuanta Financial Holding Co Lt TW0002885001 0.0097TechnipFMC PLC GB00BDSFG982 0.0097Glacier Bancorp Inc US37637Q1058 0.0097JFE Holdings Inc JP3386030005 0.0096GWA Group Ltd AU000000GWA4 0.0096Huntsman Corp US4470111075 0.0096Regis Resources Ltd AU000000RRL8 0.0096President Chain Store Corp TW0002912003 0.0096Taiwan Cooperative Financial H TW0005880009 0.0096CCR SA BRCCROACNOR2 0.0095General Motors Co US37045V1008 0.0095Siam Cement PCL/The TH0003010Z04 0.0094Shinhan Financial Group Co Ltd US8245961003 0.0094Fibra Uno Administracion SA de MXCFFU000001 0.0094Legal & General Group PLC GB0005603997 0.0094Johnson Matthey PLC GB00BZ4BQC70 0.0094Southern Co/The US8425871071 0.0093Brickworks Ltd AU000000BKW4 0.0093ARB Corp Ltd AU000000ARB5 0.0093Dominion Resources Inc/VA US25746U1097 0.0093Country Garden Holdings Co Ltd KYG245241032 0.0093Targa Resources Corp US87612G1013 0.0093Eicher Motors Ltd INE066A01013 0.0093First Gulf Bank PJSC AEF000201010 0.0093Investor AB SE0000107419 0.0092Commercial International Bank EGS60121C018 0.0092New China Life Insurance Co Lt CNE100001922 0.0092Loews Corp US5404241086 0.0092Ford Motor Co US3453708600 0.0092CRRC Corp Ltd CNE100000BG0 0.0092DiGi.Com Bhd MYL6947OO005 0.0092Lenovo Group Ltd HK0992009065 0.0091Novozymes A/S DK0060336014 0.0091Tatneft PJSC RU0009033591 0.0091IHH Healthcare Bhd MYL5225OO007 0.0091Sumitomo Metal Mining Co Ltd JP3402600005 0.0091Blackmores Ltd AU000000BKL7 0.0090Genting Bhd MYL3182OO002 0.0090Vedanta Ltd INE205A01025 0.0090BYD Co Ltd CNE100000296 0.0090Asian Paints Ltd INE021A01026 0.0090Platinum Asset Management Ltd AU000000PTM6 0.0090Boeing Co/The US0970231058 0.0089Far EasTone Telecommunications TW0004904008 0.0089Australian Pharmaceutical Indu AU000000API4 0.0089PTT Exploration & Production P TH0355A10Z04 0.0089SACI Falabella CLP3880F1085 0.0088Invesco Ltd BMG491BT1088 0.0088Bankia SA ES0113307021 0.0088Sensient Technologies Corp US81725T1007 0.0088Symrise AG DE000SYM9999 0.0088Abacus Property Group AU000000ABP9 0.0088China Development Financial Ho TW0002883006 0.0087Brilliance China Automotive Ho BMG1368B1028 0.0087General Dynamics Corp US3695501086 0.0087
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Empresas CMPC SA CL0000001314 0.0087Breville Group Ltd AU000000BRG2 0.0087Zee Entertainment Enterprises INE256A01028 0.0085JG Summit Holdings Inc PHY444251177 0.0085Petronas Gas Bhd MYL6033OO004 0.0085Redefine Properties Ltd ZAE000190252 0.0085Empresas COPEC SA CLP7847L1080 0.0085Guangdong Investment Ltd HK0270001396 0.0085MOL Hungarian Oil & Gas PLC HU0000068952 0.0084Aetna Inc US00817Y1082 0.0084Cincinnati Financial Corp US1720621010 0.0084Cheng Shin Rubber Industry Co TW0002105004 0.0084Express Scripts Holding Co US30219G1085 0.0084Cheniere Energy Inc US16411R2085 0.0084Ayala Corp PHY0486V1154 0.0084Taiwan Cement Corp TW0001101004 0.0084Costa Group Holdings Ltd AU000000CGC2 0.0083Taishin Financial Holding Co L TW0002887007 0.0083Hang Seng Bank Ltd HK0011000095 0.0083Netcare Ltd ZAE000011953 0.0083Alfa SAB de CV MXP000511016 0.0082Abu Dhabi Commercial Bank PJSC AEA000201011 0.0082Sappi Ltd ZAE000006284 0.0082Arkema SA FR0010313833 0.0082Boliden AB SE0000869646 0.0082Nine Entertainment Co Holdings AU000000NEC4 0.0082Moody's Corp US6153691059 0.0082Retail Food Group Ltd AU000000RFG3 0.0082Central Pattana PCL TH0481B10Z00 0.0082Newfield Exploration Co US6512901082 0.0081Natixis SA FR0000120685 0.0081Raytheon Co US7551115071 0.0081Surgutneftegas OJSC RU0009029524 0.0081China Cinda Asset Management C CNE100001QS1 0.0081Northrop Grumman Corp US6668071029 0.0081Shenzhou International Group H KYG8087W1015 0.0081Target Corp US87612E1064 0.0081St Barbara Ltd AU000000SBM8 0.0080Yara International ASA NO0010208051 0.0080Pou Chen Corp TW0009904003 0.0080APN Outdoor Group Ltd AU000000APO2 0.0080Lite-On Technology Corp TW0002301009 0.0080BDO Unibank Inc PHY077751022 0.0080Tech Mahindra Ltd INE669C01036 0.0080Maxis Bhd MYL6012OO008 0.0080Diamondback Energy Inc US25278X1090 0.0080Nedbank Group Ltd ZAE000004875 0.0080Bankinter SA ES0113679I37 0.0080Kimberly-Clark Corp US4943681035 0.0080Grupo Aeroportuario del Surest MXP001661018 0.0079China Railway Group Ltd CNE1000007Z2 0.0079Equatorial Energia SA BREQTLACNOR0 0.0079Cabot Corp US1270551013 0.007977 Bank Ltd/The JP3352000008 0.0078First Quantum Minerals Ltd CA3359341052 0.0078Western Areas Ltd AU000000WSA9 0.0078China Galaxy Securities Co Ltd CNE100001NT6 0.0078Banco Popular Espanol SA ES0113790226 0.0078AK Steel Holding Corp US0015471081 0.0077IOI Corp Bhd MYL1961OO001 0.0077
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Technology One Ltd AU000000TNE8 0.0077RMB Holdings Ltd ZAE000024501 0.0077Corporate Travel Management Lt AU000000CTD3 0.0077Innolux Corp TW0003481008 0.0077Iyo Bank Ltd/The JP3149600003 0.0077Lojas Americanas SA BRLAMEACNPR6 0.0076Infigen Energy AU000000IFN8 0.0076UPL Ltd INE628A01036 0.0076Reliance Worldwide Corp Ltd AU000000RWC7 0.0076MMC Norilsk Nickel PJSC RU0007288411 0.0076Illinois Tool Works Inc US4523081093 0.0076Far Eastern New Century Corp TW0001402006 0.0076Adani Ports & Special Economic INE742F01042 0.0076Fosun International Ltd HK0656038673 0.0076Sompo Holdings Inc JP3165000005 0.0075Norsk Hydro ASA NO0005052605 0.0075Anhui Conch Cement Co Ltd CNE1000001W2 0.0075UltraTech Cement Ltd INE481G01011 0.0075PTT Global Chemical PCL TH1074010006 0.0075Johnson Controls International IE00BY7QL619 0.0075Unum Group US91529Y1064 0.0075Hewlett Packard Enterprise Co US42824C1099 0.0075China Resources Beer Holdings HK0291001490 0.0074Banco de Chile CLP0939W1081 0.0074KB Financial Group Inc US48241A1051 0.0074Belle International Holdings L KYG097021045 0.0074Grupo Financiero Inbursa SAB d MXP370641013 0.0074Richter Gedeon Nyrt HU0000123096 0.0074Nishi-Nippon Financial Holding JP3658850007 0.0074Bank Negara Indonesia Persero ID1000096605 0.0074Cencosud SA CL0000000100 0.0074Aboitiz Equity Ventures Inc PHY0001Z1040 0.0073Anthem Inc US0367521038 0.0073Unilever Indonesia Tbk PT ID1000095706 0.0073CETIP SA - Mercados Organizado BRCTIPACNOR2 0.0073Charoen Pokphand Foods PCL TH0101A10Z01 0.0073Minor International PCL TH0128B10Z09 0.0073Stora Enso OYJ FI0009005961 0.0073National Bank of Canada CA6330671034 0.0072XL Group Ltd BMG982941046 0.0072China Life Insurance Co Ltd/Ta TW0002823002 0.0072Deutsche Boerse AG DE000A2AA253 0.0072Foxconn Technology Co Ltd TW0002354008 0.0072General Mills Inc US3703341046 0.0072Fisher & Paykel Healthcare Cor NZFAPE0001S2 0.0072Power Grid Corp of India Ltd INE752E01010 0.0072Kasikornbank PCL TH0016010R14 0.0072Delta Air Lines Inc US2473617023 0.0071MS&AD Insurance Group Holdings JP3890310000 0.0071China Taiping Insurance Holdin HK0000055878 0.0071BIM Birlesik Magazalar AS TREBIMM00018 0.0071Kuala Lumpur Kepong Bhd MYL2445OO004 0.0071Great Wall Motor Co Ltd CNE100000338 0.0070Thomson Reuters Corp CA8849031056 0.0070Petroleo Brasileiro SA US71654V4086 0.0070Chang Hwa Commercial Bank Ltd TW0002801008 0.0070China Resources Power Holdings HK0836012952 0.0070China Everbright International HK0257001336 0.0070SinoPac Financial Holdings Co TW0002890001 0.0070Genting Malaysia Bhd MYL4715OO008 0.0070
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)North Pacific Bank Ltd JP3843400007 0.0070ENN Energy Holdings Ltd KYG3066L1014 0.0070Emerson Electric Co US2910111044 0.0070JSW Steel Ltd INE019A01038 0.0069DP World Ltd AEDFXA0M6V00 0.0069Time Warner Inc US8873173038 0.0069Sino Biopharmaceutical Ltd KYG8167W1380 0.0069Advantech Co Ltd TW0002395001 0.0069LANXESS AG DE0005470405 0.0069KGHM Polska Miedz SA PLKGHM000017 0.0069Daiwa Securities Group Inc JP3502200003 0.0069Grupo de Inversiones Surameric COT13PA00086 0.0068Bank of the Philippine Islands PHY0967S1694 0.0068HollyFrontier Corp US4361061082 0.0068Mantra Group Ltd AU000000MTR2 0.0068Hypermarcas SA BRHYPEACNOR0 0.0068China Merchants Port Holdings HK0144000764 0.0068Sandfire Resources NL AU000000SFR8 0.0067Grupo Aeroportuario del Pacifi MX01GA000004 0.0067Rosneft Oil Co PJSC RU000A0J2Q06 0.0067PolyOne Corp US73179P1066 0.0067Minerals Technologies Inc US6031581068 0.0067Louisiana-Pacific Corp US5463471053 0.0067Latam Airlines Group SA CL0000000423 0.0067Klabin SA BRKLBNCDAM18 0.0067Trinseo SA LU1057788488 0.0067Owens-Illinois Inc US6907684038 0.0067Godrej Consumer Products Ltd INE102D01028 0.0067Bajaj Auto Ltd INE917I01010 0.0067Banco Santander Chile US05965X1090 0.0067Yes Bank Ltd INE528G01019 0.0067Cigna Corp US1255091092 0.0066Webjet Ltd AU000000WEB7 0.0066Balchem Corp US0576652004 0.0066Compass Minerals International US20451N1019 0.0066Old Mutual PLC GB00B77J0862 0.0066CSX Corp US1264081035 0.0066Cipla Ltd/India INE059A01026 0.0066McMillan Shakespeare Ltd AU000000MMS5 0.0066Universal Robina Corp PHY9297P1004 0.0066Coca-Cola Femsa SAB de CV MXP2861W1067 0.0066Sociedad Quimica y Minera de C US8336351056 0.0065Dongfeng Motor Group Co Ltd CNE100000312 0.0065Bradken Ltd AU000000BKN3 0.0065CGN Power Co Ltd CNE100001T80 0.0065Range Resources Corp US75281A1097 0.0065Bharti Infratel Ltd INE121J01017 0.0065Discovery Ltd ZAE000022331 0.0064Wipro Ltd INE075A01022 0.0064Viva Energy REIT AU000000VVR9 0.0064Capitec Bank Holdings Ltd ZAE000035861 0.0064CEZ AS CZ0005112300 0.0064Indiabulls Housing Finance Ltd INE148I01020 0.0064Smurfit Kappa Group PLC IE00B1RR8406 0.0064NEXTDC Ltd AU000000NXT8 0.0064Aurobindo Pharma Ltd INE406A01037 0.0064Kroger Co/The US5010441013 0.0064Chr Hansen Holding A/S DK0060227585 0.0063Exelon Corp US30161N1019 0.0063Mitsui Chemicals Inc JP3888300005 0.0063
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y
ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Mexichem SAB de CV MX01ME050007 0.0063Energen Corp US29265N1081 0.0063Australian Agricultural Co Ltd AU000000AAC9 0.0063Indofood Sukses Makmur Tbk PT ID1000057003 0.0063Kiyo Bank Ltd/The JP3248000006 0.0063Guangzhou Automobile Group Co CNE100000Q35 0.0062Banco de Credito e Inversiones CLP321331116 0.0062Commercial Metals Co US2017231034 0.0062Sunny Optical Technology Group KYG8586D1097 0.0062eBay Inc US2786421030 0.0062Umicore SA BE0003884047 0.0062China Vanke Co Ltd CNE100001SR9 0.0062FlexiGroup Ltd/Australia AU000000FXL1 0.0062China Railway Construction Cor CNE100000981 0.0062Norfolk Southern Corp US6558441084 0.0061McKesson Corp US58155Q1031 0.0061Mr Price Group Ltd ZAE000200457 0.0061People's Insurance Co Group of CNE100001MK7 0.0061Beijing Enterprises Water Grou BMG0957L1090 0.0061ANTA Sports Products Ltd KYG040111059 0.0061SPAR Group Ltd/The ZAE000058517 0.0061Domtar Corp US2575592033 0.0061WEG SA BRWEGEACNOR0 0.0061China State Construction Inter KYG216771363 0.0061Waste Management Inc US94106L1098 0.0061Galaxy Resources Ltd AU000000GXY2 0.0061HB Fuller Co US3596941068 0.0061Life Healthcare Group Holdings ZAE000145892 0.0060Compal Electronics Inc TW0002324001 0.0060American Electric Power Co Inc US0255371017 0.0060Alpha Bank AE GRS015003007 0.0060China Longyuan Power Group Cor CNE100000HD4 0.0060Truworths International Ltd ZAE000028296 0.0060Torchmark Corp US8910271043 0.0060Deere & Co US2441991054 0.0060Banco do Brasil SA US0595781040 0.0059PG&E Corp US69331C1080 0.0059Kweichow Moutai Co Ltd CNE0000018R8 0.0059Eaton Corp PLC IE00B8KQN827 0.0059Orocobre Ltd AU000000ORE0 0.0059Humana Inc US4448591028 0.0059Southern Copper Corp US84265V1052 0.0059Banco Santander Brasil SA US05967A1079 0.0059London Stock Exchange Group PL GB00B0SWJX34 0.0059Eclipx Group Ltd AU000000ECX3 0.0058Mondi Ltd ZAE000156550 0.0058Zhuzhou CRRC Times Electric Co CNE1000004X4 0.0058Tassal Group Ltd AU000000TGR4 0.0058Randgold Resources Ltd GB00B01C3S32 0.0058Westlake Chemical Corp US9604131022 0.0058Gold Fields Ltd ZAE000018123 0.0058nib holdings Ltd/Australia AU000000NHF0 0.0058Huaneng Power International In CNE1000006Z4 0.0058Nasdaq Inc US6311031081 0.0058Ingevity Corp US45688C1071 0.0058a2 Milk Co Ltd NZATME0002S8 0.0058Nippon Paint Holdings Co Ltd JP3749400002 0.0058Murphy Oil Corp US6267171022 0.0057Ayala Land Inc PHY0488F1004 0.0057Beijing Enterprises Holdings L HK0392044647 0.0057
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Bosch Ltd INE323A01026 0.0057Daishi Bank Ltd/The JP3483800003 0.0057Weatherford International PLC IE00BLNN3691 0.0057Huatai Securities Co Ltd CNE100001YQ9 0.0057GF Securities Co Ltd CNE0000008L2 0.0057IJM Corp Bhd MYL3336OO004 0.0056Aconex Ltd AU000000ACX1 0.0056Bega Cheese Ltd AU000000BGA8 0.0056United Tractors Tbk PT ID1000058407 0.0056Worthington Industries Inc US9818111026 0.0056Aldar Properties PJSC AEA002001013 0.0056KOC Holding AS TRAKCHOL91Q8 0.0056Gamuda Bhd MYL5398OO002 0.0056China Conch Venture Holdings L KYG2116J1085 0.0056Foschini Group Ltd/The ZAE000148466 0.0056Severstal PJSC RU0009046510 0.0055Summit Materials Inc US86614U1007 0.0055Siam Commercial Bank PCL/The TH0015010R16 0.0055MISC Bhd MYL3816OO005 0.0055Industrias Penoles SAB de CV MXP554091415 0.0055Engie Brasil Energia SA BREGIEACNOR9 0.0055Leucadia National Corp US5272881047 0.0055OceanaGold Corp AU000000OGC7 0.0055Clariant AG CH0012142631 0.0054Sysco Corp US8718291078 0.0054Tupras Turkiye Petrol Rafineri TRATUPRS91E8 0.0054APN News & Media Ltd AU000000APN4 0.0054Hindustan Petroleum Corp Ltd INE094A01015 0.0054United Microelectronics Corp US9108734057 0.0054Credit Corp Group Ltd AU000000CCP3 0.0054Core Laboratories NV NL0000200384 0.0054Imperial Holdings Ltd ZAE000067211 0.0054Gerdau SA US3737371050 0.0054Awa Bank Ltd/The JP3126800006 0.0054Bangkok Bank PCL TH0001010006 0.0054Ogaki Kyoritsu Bank Ltd/The JP3176000002 0.0054Ambuja Cements Ltd INE079A01024 0.0054Southwestern Energy Co US8454671095 0.0054JBS SA BRJBSSACNOR8 0.0053Intouch Holdings PCL TH0201010R12 0.0053Asaleo Care Ltd AU000000AHY8 0.0053Japara Healthcare Ltd AU000000JHC5 0.0053K+S AG DE000KSAG888 0.0053Altium Ltd AU000000ALU8 0.0053Kuraray Co Ltd JP3269600007 0.0053Shiga Bank Ltd/The JP3347600003 0.0053PPB Group Bhd MYL4065OO008 0.0053Tokyo TY Financial Group Inc JP3584400000 0.0053Polskie Gornictwo Naftowe i Ga PLPGNIG00014 0.0053Unione di Banche Italiane SpA IT0003487029 0.0053Dabur India Ltd INE016A01026 0.0052NN Group NV NL0010773842 0.0052E*TRADE Financial Corp US2692464017 0.0052Sirtex Medical Ltd AU000000SRX1 0.0052Parsley Energy Inc US7018771029 0.0052San-In Godo Bank Ltd/The JP3324000003 0.0052Grupo Financiero Santander Mex MXP690491412 0.0052Resilient REIT Ltd ZAE000209557 0.0052Kingboard Chemical Holdings Lt KYG525621408 0.0052China Evergrande Group KYG2119W1069 0.0052
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)CPFL Energia SA BRCPFEACNOR0 0.0052Gudang Garam Tbk PT ID1000068604 0.0052Kalbe Farma Tbk PT ID1000125107 0.0052Archer-Daniels-Midland Co US0394831020 0.0052Nanosonics Ltd AU000000NAN9 0.0051Programmed Maintenance Service AU000000PRG2 0.0051Kunlun Energy Co Ltd BMG5320C1082 0.0051Saracen Mineral Holdings Ltd AU000000SAR9 0.0051Jyske Bank A/S DK0010307958 0.0051Shanghai Pudong Development Ba CNE0000011B7 0.0051New Europe Property Investment IM00B23XCH02 0.0051Hyprop Investments Ltd ZAE000190724 0.0051WPX Energy Inc US98212B1035 0.0051Inventec Corp TW0002356003 0.0051Senshu Ikeda Holdings Inc JP3132600002 0.0051AVI Ltd ZAE000049433 0.0051LIC Housing Finance Ltd INE115A01026 0.0051Shriram Transport Finance Co L INE721A01013 0.0051voestalpine AG AT0000937503 0.0051KapStone Paper and Packaging C US48562P1030 0.0050Infraestructura Energetica Nov MX01IE060002 0.0050Hecla Mining Co US4227041062 0.0050MYOB Group Ltd AU000000MYO9 0.0050Swiss Life Holding AG CH0014852781 0.0050Gruma SAB de CV MXP4948K1056 0.0050TravelSky Technology Ltd CNE1000004J3 0.0050Clicks Group Ltd ZAE000134854 0.0050Turkcell Iletisim Hizmetleri A TRATCELL91M1 0.0050United Microelectronics Corp TW0002303005 0.0050Haci Omer Sabanci Holding AS TRASAHOL91Q5 0.0050Continental Resources Inc/OK US2120151012 0.0050Nestle India Ltd INE239A01016 0.0050Embraer SA BREMBRACNOR4 0.0050BR Malls Participacoes SA BRBRMLACNOR9 0.0050Wistron Corp TW0003231007 0.0050Bank Zachodni WBK SA PLBZ00000044 0.0050China Gas Holdings Ltd BMG2109G1033 0.0050Chemtura Corp US1638932095 0.0050China Medical System Holdings KYG211081248 0.0049HP Inc US40434L1052 0.0049Brait SE LU0011857645 0.0049Juroku Bank Ltd/The JP3392600007 0.0049Silgan Holdings Inc US8270481091 0.0049Asia Cement Corp TW0001102002 0.0049AU Optronics Corp TW0002409000 0.0049Perusahaan Gas Negara Persero ID1000111602 0.0049Corning Inc US2193501051 0.0049Sempra Energy US8168511090 0.0049Arthur J Gallagher & Co US3635761097 0.0049Stillwater Mining Co US86074Q1022 0.0049CYBG PLC GB00BD6GN030 0.0049Hellenic Telecommunications Or GRS260333000 0.0049Nabors Industries Ltd BMG6359F1032 0.0049Advanced Semiconductor Enginee US00756M4042 0.0048Piramal Enterprises Ltd INE140A01024 0.0048Alibaba Pictures Group Ltd BMG0171W1055 0.0048American Airlines Group Inc US02376R1023 0.0048True Corp PCL TH0375010Z06 0.0048Dubai Islamic Bank PJSC AED000201015 0.0048China Resources Gas Group Ltd BMG2113B1081 0.0048
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Banpu PCL TH0148A10Z06 0.0048TE Connectivity Ltd CH0102993182 0.0048UGL Ltd AU000000UGL5 0.0048Turkiye Is Bankasi TRAISCTR91N2 0.0048Semen Indonesia Persero Tbk PT ID1000106800 0.0047US Silica Holdings Inc US90346E1038 0.0047Musashino Bank Ltd/The JP3912800004 0.0047Shin Kong Financial Holding Co TW0002888005 0.0047GAIL India Ltd INE129A01019 0.0047GCP Applied Technologies Inc US36164Y1010 0.0047Grupo Carso SAB de CV MXP461181085 0.0047Standard Life PLC GB00BVFD7Q58 0.0047Far East Horizon Ltd HK0000077468 0.0047Bajaj Finance Ltd INE296A01024 0.0047AMMB Holdings Bhd MYL1015OO006 0.0047Fibria Celulose SA BRFIBRACNOR9 0.0047Haier Electronics Group Co Ltd BMG423131256 0.0047Grupo Argos SA/Colombia COT09PA00035 0.0047Platform Specialty Products Co US72766Q1058 0.0047Krung Thai Bank PCL TH0150010Z03 0.0047Wipro Ltd US97651M1099 0.0046Cia de Minas Buenaventura SAA US2044481040 0.0046Chesapeake Energy Corp US1651671075 0.0046HCA Holdings Inc US40412C1018 0.0046Kinross Gold Corp CA4969024047 0.0046RSP Permian Inc US74978Q1058 0.0046Dr Reddy's Laboratories Ltd US2561352038 0.0046Novatek Microelectronics Corp TW0003034005 0.0046Greencross Ltd AU000000GXL9 0.0046Metropolitan Bank & Trust Co PHY6028G1361 0.0046QEP Resources Inc US74733V1008 0.0046Siliconware Precision Industri TW0002325008 0.0046Equity Residential US29476L1070 0.0046Edison International US2810201077 0.0045Cliffs Natural Resources Inc US18683K1016 0.0045Eclat Textile Co Ltd TW0001476000 0.0045Bumrungrad Hospital PCL TH0168A10Z01 0.0045Shree Cement Ltd INE070A01015 0.0045Hindalco Industries Ltd INE038A01020 0.0045Eregli Demir ve Celik Fabrikal TRAEREGL91G3 0.0045PPL Corp US69351T1060 0.0045Hong Leong Bank Bhd MYL5819OO007 0.00453i Group PLC GB00B1YW4409 0.0045Sinopec Shanghai Petrochemical CNE1000004C8 0.0045Cummins Inc US2310211063 0.0045Glenmark Pharmaceuticals Ltd INE935A01035 0.0045Gentera SAB de CV MX01GE0E0004 0.0045Taiheiyo Cement Corp JP3449020001 0.0045Cardinal Health Inc US14149Y1082 0.0044Longfor Properties Co Ltd KYG5635P1090 0.0044St Jude Medical Inc US7908491035 0.0044TOMONY Holdings Inc JP3631700006 0.0044China Oilfield Services Ltd CNE1000002P4 0.0044Banco Santander Chile CLP1506A1070 0.0044Industries Qatar QSC QA000A0KD6K3 0.0044Marico Ltd INE196A01026 0.0044Mitsubishi Materials Corp JP3903000002 0.0044Consolidated Edison Inc US2091151041 0.0044Headwaters Inc US42210P1021 0.0044PACCAR Inc US6937181088 0.0043
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)RHB Bank Bhd MYL1066OO009 0.0043Thai Oil PCL TH0796010005 0.0043Allegheny Technologies Inc US01741R1023 0.0043Zijin Mining Group Co Ltd CNE100000502 0.0043FedEx Corp US31428X1063 0.0043Public Service Enterprise Grou US7445731067 0.0043Giant Manufacturing Co Ltd TW0009921007 0.0043Dr Reddy's Laboratories Ltd INE089A01023 0.0043MMI Holdings Ltd/South Africa ZAE000149902 0.0043YTL Corp Bhd MYL4677OO000 0.0043Fullshare Holdings Ltd KYG3690U1058 0.0042Barloworld Ltd ZAE000026639 0.0042Impala Platinum Holdings Ltd ZAE000083648 0.0042Quaker Chemical Corp US7473161070 0.0042Baxter International Inc US0718131099 0.0042Carpenter Technology Corp US1442851036 0.0042PDC Energy Inc US69327R1014 0.0042Gerdau SA BRGGBRACNPR8 0.0042Patterson-UTI Energy Inc US7034811015 0.0042National Storage REIT AU000000NSR2 0.0042HTC Corp TW0002498003 0.0042Ageas BE0974264930 0.0041Power Corp of Canada CA7392391016 0.0041Bajaj Finserv Ltd INE918I01018 0.0041Charoen Pokphand Indonesia Tbk ID1000117708 0.0041Chongqing Rural Commercial Ban CNE100000X44 0.0041Industrial Bank Co Ltd CNE000001QZ7 0.0041Banco Popolare SC IT0005002883 0.0041LPP SA PLLPP0000011 0.0041Jollibee Foods Corp PHY4466S1007 0.0041RSA Insurance Group PLC GB00BKKMKR23 0.0041Aegon NV NL0000303709 0.0041Teco Electric and Machinery Co TW0001504009 0.0041Innospec Inc US45768S1050 0.0041BPER Banca IT0000066123 0.0041Stepan Co US8585861003 0.0041PGE Polska Grupa Energetyczna PLPGER000010 0.0041Investec Ltd ZAE000081949 0.0041Jiangxi Copper Co Ltd CNE1000003K3 0.0041China Communications Services CNE1000002G3 0.0041Shimao Property Holdings Ltd KYG810431042 0.0040Cairn India Ltd INE910H01017 0.0040China Everbright Ltd HK0165000859 0.0040Virtus Health Ltd AU000000VRT3 0.0040iSentia Group Ltd AU000000ISD2 0.0040Telkom SA SOC Ltd ZAE000044897 0.0040Affiliated Managers Group Inc US0082521081 0.0040Kobe Steel Ltd JP3289800009 0.0040United Spirits Ltd INE854D01016 0.0040Promotora y Operadora de Infra MX01PI000005 0.0040Xcel Energy Inc US98389B1008 0.0040Shenzhen International Holding BMG8086V1467 0.0040Aguas Andinas SA CL0000000035 0.0040Regis Healthcare Ltd AU000000REG6 0.0040Antofagasta PLC GB0000456144 0.0040M Dias Branco SA BRMDIAACNOR7 0.0040Kingsoft Corp Ltd KYG5264Y1089 0.0040China Huarong Asset Management CNE100002367 0.0040Emlak Konut Gayrimenkul Yatiri TREEGYO00017 0.0040Adaro Energy Tbk PT ID1000111305 0.0040
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)OPAP SA GRS419003009 0.0040Petronas Dagangan Bhd MYL5681OO001 0.0040Centrais Eletricas Brasileiras BRELETACNOR6 0.0039Hokkoku Bank Ltd/The JP3851400006 0.0039Empresa Nacional de Telecomuni CLP371151059 0.0039Vanguard International Semicon TW0005347009 0.0039Hyakujushi Bank Ltd/The JP3794200000 0.0039Turkiye Halk Bankasi AS TRETHAL00019 0.0039Omnicom Group Inc US6819191064 0.0039China Huishan Dairy Holdings C KYG2117A1067 0.0039Manila Electric Co PHY5764J1483 0.0039Enel Americas SA CLP371861061 0.0039Keiyo Bank Ltd/The JP3281600001 0.0039Growthpoint Properties Austral AU000000GOZ8 0.0039Cia Cervecerias Unidas SA CLP249051044 0.0039United Continental Holdings In US9100471096 0.0039Powertech Technology Inc TW0006239007 0.0038Itau Unibanco Holding SA BRITUBACNOR4 0.0038Aluminum Corp of China Ltd CNE1000001T8 0.0038AviChina Industry & Technology CNE1000001Y8 0.0038Zimmer Biomet Holdings Inc US98956P1021 0.0038Rumo Logistica Operadora Multi BRRUMOACNOR3 0.0038COSCO SHIPPING Ports Ltd BMG2442N1048 0.0038Nanto Bank Ltd/The JP3653400006 0.0038Shanghai Pharmaceuticals Holdi CNE1000012B3 0.0038Hyakugo Bank Ltd/The JP3793800008 0.0038Alsea SAB de CV MXP001391012 0.0038Ingersoll-Rand PLC IE00B6330302 0.0038Beijing Capital International CNE100000221 0.0037Telekom Malaysia Bhd MYL4863OO006 0.0037Cementos Argos SA COD38PA00046 0.0037Metro Pacific Investments Corp PHY603051020 0.0037Sunac China Holdings Ltd KYG8569A1067 0.0037Motherson Sumi Systems Ltd INE775A01035 0.0037Idea Cellular Ltd INE669E01016 0.0037Indocement Tunggal Prakarsa Tb ID1000061302 0.0037PSG Group Ltd ZAE000013017 0.0037Western Digital Corp US9581021055 0.0037Realtek Semiconductor Corp TW0002379005 0.0037Bank of Okinawa Ltd/The JP3194600007 0.0037Jiangsu Expressway Co Ltd CNE1000003J5 0.0037Emaar Malls PJSC AEE001501015 0.0037Indofood CBP Sukses Makmur Tbk ID1000116700 0.0037Coeur Mining Inc US1921085049 0.0037Pick n Pay Stores Ltd ZAE000005443 0.0037BTS Group Holdings PCL TH0221A10Z06 0.0037Cia de Saneamento Basico do Es US20441A1025 0.0037Moneta Money Bank AS CZ0008040318 0.0037Parker-Hannifin Corp US7010941042 0.0037Pioneer Foods Group Ltd ZAE000118279 0.0036Localiza Rent a Car SA BRRENTACNOR4 0.0036China High Speed Transmission KYG2112D1051 0.0036Cia Brasileira de Distribuicao BRPCARACNPR0 0.0036China Everbright Bank Co Ltd CNE100001QW3 0.0036Rostelecom PJSC RU0008943394 0.0036WEC Energy Group Inc US92939U1060 0.0036PLDT Inc PHY7072Q1032 0.0036Sydbank A/S DK0010311471 0.0036NMDC Ltd INE584A01023 0.0036Multiplan Empreendimentos Imob BRMULTACNOR5 0.0036
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Delphi Automotive PLC JE00B783TY65 0.0036Colbun SA CLP3615W1037 0.0036Tyson Foods Inc US9024941034 0.0036Enel Americas SA US29274F1049 0.0036Elders Ltd AU000000ELD6 0.0035Neenah Paper Inc US6400791090 0.0035Synnex Technology Internationa TW0002347002 0.0035Zhejiang Expressway Co Ltd CNE1000004S4 0.0035Oasis Petroleum Inc US6742151086 0.0035CONSOL Energy Inc US20854P1093 0.0035Rice Energy Inc US7627601062 0.0035China State Construction Engin CNE100000F46 0.0035Direct Line Insurance Group PL GB00BY9D0Y18 0.0035Nine Dragons Paper Holdings Lt BMG653181005 0.0035Kimberly-Clark de Mexico SAB d MXP606941179 0.0035Kellogg Co US4878361082 0.0035Siemens Ltd INE003A01024 0.0035Plains GP Holdings LP US72651A2078 0.0035Baloise Holding AG CH0012410517 0.0035Masraf Al Rayan QSC QA000A0M8VM3 0.0035Western Refining Inc US9593191045 0.0035Kaiser Aluminum Corp US4830077040 0.0035China National Building Materi CNE1000002N9 0.0035Thai Union Group PCL TH0450010Y08 0.0035Schweitzer-Mauduit Internation US8085411069 0.0035State Street Institutional US US8574927062 0.0035Toho Bank Ltd/The JP3601000007 0.0035Arca Continental SAB de CV MX01AC100006 0.0035RusHydro PJSC RU000A0JPKH7 0.0034Electricity Generating PCL TH0465010005 0.0034World Fuel Services Corp US9814751064 0.0034Sino-Ocean Group Holding Ltd HK3377040226 0.0034Gateway Lifestyle AU000000GTY0 0.0034BTG Pactual Group BRBBTGUNT007 0.0034DTE Energy Co US2333311072 0.0034Itau CorpBanca CL0002262351 0.0034IRPC PCL TH0471010Y04 0.0034Cia de Saneamento Basico do Es BRSBSPACNOR5 0.0034Berli Jucker PCL TH0002010Z06 0.0034Union National Bank PJSC AEU000401015 0.0034Walsin Lihwa Corp TW0001605004 0.0034AWE Ltd AU000000AWE9 0.0034GCL-Poly Energy Holdings Ltd KYG3774X1088 0.0034Eversource Energy US30040W1080 0.0034Weichai Power Co Ltd CNE1000004L9 0.0034Siliconware Precision Industri US8270848646 0.0034Home Product Center PCL TH0661010007 0.0034Chicony Electronics Co Ltd TW0002385002 0.0034SapuraKencana Petroleum Bhd MYL5218OO002 0.0034Conagra Brands Inc US2058871029 0.0034Raiffeisen Bank International AT0000606306 0.0034Land & Houses PCL TH0143010R16 0.0034Coronation Fund Managers Ltd ZAE000047353 0.0033Aboitiz Power Corp PHY0005M1090 0.0033JUMBO SA GRS282183003 0.0033British American Tobacco Malay MYL4162OO003 0.0033Assurant Inc US04621X1081 0.0033Inner Mongolia Yili Industrial CNE000000JP5 0.0033GOME Electrical Appliances Hol BMG3978C1249 0.0033TMB Bank PCL TH0068010Z07 0.0033
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Micro-Star International Co Lt TW0002377009 0.0033Molson Coors Brewing Co US60871R2094 0.0033Bangkok Expressway & Metro PCL TH6999010007 0.0033Greif Inc US3976241071 0.0033Bellamy's Australia Ltd AU000000BAL8 0.0033EOH Holdings Ltd ZAE000071072 0.0033Cembra Money Bank AG CH0225173167 0.0033Groupe Bruxelles Lambert SA BE0003797140 0.0033Dr Pepper Snapple Group Inc US26138E1091 0.0033El Puerto de Liverpool SAB de MXP369181377 0.0033Navient Corp US63938C1080 0.0033Ooredoo QSC QA0007227737 0.0032Shanghai Lujiazui Finance & Tr CNE000000HH6 0.0032Tata Steel Ltd INE081A01012 0.0032Rural Electrification Corp Ltd INE020B01018 0.0032Fuyao Glass Industry Group Co CNE000000230 0.0032Sul America SA BRSULACDAM12 0.0032Yamana Gold Inc CA98462Y1007 0.0032Alibaba Health Information Tec BMG0171K1018 0.0032Feng TAY Enterprise Co Ltd TW0009910000 0.0032Cosan SA Industria e Comercio BRCSANACNOR6 0.0032SM Energy Co US78454L1008 0.0032Tata Motors Ltd IN9155A01020 0.0032Cadila Healthcare Ltd INE010B01027 0.0032Yanzhou Coal Mining Co Ltd CNE1000004Q8 0.0032Shanghai Industrial Holdings L HK0363006039 0.0032Ensco PLC GB00B4VLR192 0.0032Shanghai Electric Group Co Ltd CNE100000437 0.0032KCE Electronics PCL TH0122B10Z05 0.0032IPH Ltd AU000000IPH9 0.0032Indorama Ventures PCL TH1027010004 0.0031Turkiye Vakiflar Bankasi TAO TREVKFB00019 0.0031Centrais Eletricas Brasileiras BRELETACNPB7 0.0031Qualicorp SA BRQUALACNOR6 0.0031Cyfrowy Polsat SA PLCFRPT00013 0.0031Bank of Nagoya Ltd/The JP3648800005 0.0031EDP - Energias do Brasil SA BRENBRACNOR2 0.0031Bharat Forge Ltd INE465A01025 0.0031Huaneng Renewables Corp Ltd CNE100000WS1 0.0031National Bank of Greece SA GRS003003027 0.0031Syrah Resources Ltd AU000000SYR9 0.0031Chailease Holding Co Ltd KYG202881093 0.0031GT Capital Holdings Inc PHY290451046 0.0031Britannia Industries Ltd INE216A01022 0.0031Fortress Income Fund Ltd ZAE000192795 0.0031Bharat Electronics Ltd INE263A01016 0.0030SemGroup Corp US81663A1051 0.0030Clorox Co/The US1890541097 0.0030Sibanye Gold Ltd ZAE000173951 0.0030Yamanashi Chuo Bank Ltd/The JP3942000005 0.0030Suzano Papel e Celulose SA BRSUZBACNPA3 0.0030Shandong Weigao Group Medical CNE100000171 0.0030Oceaneering International Inc US6752321025 0.0030Acer Inc TW0002353000 0.0030Estia Health Ltd AU000000EHE2 0.0030WPG Holdings Ltd TW0003702007 0.0030Nien Made Enterprise Co Ltd TW0008464009 0.0030PBF Energy Inc US69318G1067 0.0030Guangzhou R&F Properties Co Lt CNE100000569 0.0030Surya Citra Media Tbk PT ID1000125305 0.0030
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y
ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)DAMAC Properties Dubai Co PJSC AED001301012 0.0030Taiwan Business Bank TW0002834009 0.0029Astro Malaysia Holdings Bhd MYL6399OO009 0.0029CCC SA PLCCC0000016 0.0029Kinnevik AB SE0008373906 0.0029Estacio Participacoes SA BRESTCACNOR5 0.0029Cia Energetica de Minas Gerais BRCMIGACNPR3 0.0029Shenzhen Investment Ltd HK0604011236 0.0029Titan Co Ltd INE280A01028 0.0029Chongqing Changan Automobile C CNE000000N14 0.0029Malaysia Airports Holdings Bhd MYL5014OO005 0.0029ZTE Corp CNE1000004Y2 0.0029Shengjing Bank Co Ltd CNE100001TK2 0.0029DXB Entertainments PJSC AED001501017 0.0029China Jinmao Holdings Group Lt HK0817039453 0.0029Delta Electronics Thailand PCL TH0528010Z00 0.0029Provident Financial PLC GB00B1Z4ST84 0.0029Cabcharge Australia Ltd AU000000CAB7 0.0029Bashneft PJSC RU0007976957 0.0029Power Finance Corp Ltd INE134E01011 0.0029Whiting Petroleum Corp US9663871021 0.0029Gulfport Energy Corp US4026353049 0.0029Oji Holdings Corp JP3174410005 0.0029TIM Participacoes SA BRTIMPACNOR1 0.0029Symantec Corp US8715031089 0.0029Shanghai Fosun Pharmaceutical CNE100001M79 0.0028Tochigi Bank Ltd/The JP3627800000 0.0028Bank of the Ryukyus Ltd JP3975000005 0.0028Embraer SA US29082A1079 0.0028Interconexion Electrica SA ESP COE15PA00026 0.0028Pidilite Industries Ltd INE318A01026 0.0028Haitian International Holdings KYG4232C1087 0.0028Superior Energy Services Inc US8681571084 0.0028AU Optronics Corp US0022551073 0.0028Tata Power Co Ltd INE245A01021 0.0028Clearwater Paper Corp US18538R1032 0.0028DMCI Holdings Inc PHY2088F1004 0.0028AmerisourceBergen Corp US03073E1055 0.0028Alior Bank SA PLALIOR00045 0.0028Grupo Aval Acciones y Valores COT29PA00058 0.0028JM Smucker Co/The US8326964058 0.0027BAIC Motor Corp Ltd CNE100001TJ4 0.0027Mahindra & Mahindra Financial INE774D01024 0.0027Natura Cosmeticos SA BRNATUACNOR6 0.0027Cia Siderurgica Nacional SA US20440W1053 0.0027Bank of Iwate Ltd/The JP3152400002 0.0027Tsingtao Brewery Co Ltd CNE1000004K1 0.0027Aomori Bank Ltd/The JP3106000007 0.0027Sociedad Quimica y Minera de C CLP8716X1082 0.0027Huatai Securities Co Ltd CNE100000LQ8 0.0027Host Hotels & Resorts Inc US44107P1049 0.0027Tongaat Hulett Ltd ZAE000096541 0.0027Air China Ltd CNE1000001S0 0.0027Senex Energy Ltd AU000000SXY7 0.0027Motorola Solutions Inc US6200763075 0.0027Lee & Man Paper Manufacturing KYG5427W1309 0.0027Megacable Holdings SAB de CV MX01ME090003 0.0027Enel Generacion Chile SA CLP3710M1090 0.0027Ferro Corp US3154051003 0.0027Metallurgical Corp of China Lt CNE100000FF3 0.0027
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Enel Generacion Chile SA US29244T1016 0.0027Whirlpool Corp US9633201069 0.0027Republic Services Inc US7607591002 0.0027Intime Retail Group Co Ltd KYG4922U1031 0.0027Teranga Gold Corp AU000000TGZ7 0.0026Bradespar SA BRBRAPACNPR2 0.0026Banca Popolare di Milano Scarl IT0000064482 0.0026Eurobank Ergasias SA GRS323003012 0.0026Alliance Global Group Inc PHY003341054 0.0026Industrias CH SAB de CV MXP524131127 0.0026Digital Telecommunications Inf TH5097010000 0.0026Kingboard Laminates Holdings L KYG5257K1076 0.0026Toyo Seikan Group Holdings Ltd JP3613400005 0.0026Ecopetrol SA COC04PA00016 0.0026Genuine Parts Co US3724601055 0.0026Callon Petroleum Co US13123X1028 0.0026Almacenes Exito SA COG31PA00010 0.0026Arcelik AS TRAARCLK91H5 0.0026China Coal Energy Co Ltd CNE100000528 0.0026Anglo American Platinum Ltd ZAE000013181 0.0026Apollo Hospitals Enterprise Lt INE437A01024 0.0026PH Glatfelter Co US3773161043 0.0026Asseco Poland SA PLSOFTB00016 0.0026Highwealth Construction Corp TW0002542008 0.0026SAIC Motor Corp Ltd CNE000000TY6 0.0026Westports Holdings Bhd MYL5246OO003 0.0026Hokuetsu Bank Ltd/The JP3841000007 0.0026Bharat Heavy Electricals Ltd INE257A01026 0.0026FirstEnergy Corp US3379321074 0.0026Entergy Corp US29364G1031 0.0026Ashok Leyland Ltd INE208A01029 0.0025JSE Ltd ZAE000079711 0.0025Dialog Group BHD MYL7277OO006 0.0025Phison Electronics Corp TW0008299009 0.0025HDFC Bank Ltd US40415F1012 0.0025Midea Group Co Ltd CNE100001QQ5 0.0025Innophos Holdings Inc US45774N1081 0.0025Carrizo Oil & Gas Inc US1445771033 0.0025TOTVS SA BRTOTSACNOR8 0.0025CenturyLink Inc US1567001060 0.0025Rowan Cos Plc GB00B6SLMV12 0.0025Formosa Taffeta Co Ltd TW0001434009 0.0025China Power International Deve HK2380027329 0.0025Dril-Quip Inc US2620371045 0.0025American Water Works Co Inc US0304201033 0.0025Northam Platinum Ltd ZAE000030912 0.0025Piraeus Bank SA GRS014003016 0.0025Bank of Baroda INE028A01039 0.0025Sinopec Engineering Group Co L CNE100001NV2 0.0025Yamagata Bank Ltd/The JP3934800008 0.0025Harris Corp US4138751056 0.0025Quest Diagnostics Inc US74834L1008 0.0025Grupo de Inversiones Surameric COT13PA00060 0.0025Ameren Corp US0236081024 0.0025Banco de Chile US0595201064 0.0025Cardno Ltd AU000000CDD7 0.0025Enel Chile SA CL0002266774 0.0025Ecopetrol SA US2791581091 0.0025A Schulman Inc US8081941044 0.0025Odontoprev SA BRODPVACNOR4 0.0024
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Aeroflot PJSC RU0009062285 0.0024Viacom Inc US92553P2011 0.0024China Southern Airlines Co Ltd CNE1000002T6 0.0024Skyworth Digital Holdings Ltd BMG8181C1001 0.0024Laredo Petroleum Inc US5168061068 0.0024mBank SA PLBRE0000012 0.0024Cia Siderurgica Nacional SA BRCSNAACNOR6 0.0024Massmart Holdings Ltd ZAE000152617 0.0024Taiwan Fertilizer Co Ltd TW0001722007 0.0024Oracle Financial Services Soft INE881D01027 0.0024Oil & Gas Development Co Ltd PK0080201012 0.0024Matador Resources Co US5764852050 0.0024Anadolu Efes Biracilik Ve Malt TRAAEFES91A9 0.0024Alliance Financial Group Bhd MYL2488OO004 0.0024Dell Technologies Inc Class V US24703L1035 0.0024Surgutneftegas OJSC RU0008926258 0.0024Inner Mongolia Yitai Coal Co L CNE000000SK7 0.0024Win Semiconductors Corp TW0003105003 0.0024Campbell Soup Co US1344291091 0.0023Industrivarden AB SE0000107203 0.0023US Concrete Inc US90333L2016 0.0023Havells India Ltd INE176B01034 0.0023Global Telecom Holding SAE US37953P2020 0.0023Rockwell Collins Inc US7743411016 0.0023Divi's Laboratories Ltd INE361B01024 0.0023Ruentex Industries Ltd TW0002915006 0.0023Thanachart Capital PCL TH0083A10Z03 0.0023Antero Resources Corp US03674X1063 0.0023IDFC Bank Ltd INE092T01019 0.0023Airtac International Group KYG014081064 0.0023Eternal Materials Co Ltd TW0001717007 0.0023Merida Industry Co Ltd TW0009914002 0.0023Max Financial Services Ltd INE180A01020 0.0023China Hongqiao Group Ltd KYG211501005 0.0023Grupa Lotos SA PLLOTOS00025 0.0023Ruentex Development Co Ltd TW0009945006 0.0023AES Gener SA CL0001880955 0.0023Sihuan Pharmaceutical Holdings BMG8162K1137 0.0023Glow Energy PCL TH0834010009 0.0023Oil States International Inc US6780261052 0.0023Best Buy Co Inc US0865161014 0.0023YTL Power International Bhd MYL6742OO000 0.0023Security Bank Corp PHY7571C1000 0.0023CMS Energy Corp US1258961002 0.0023Dover Corp US2600031080 0.0023NHPC Ltd INE848E01016 0.0023China Molybdenum Co Ltd CNE100000114 0.0022Group Lease PCL TH0799010Z07 0.0022Embotelladora Andina SA CLP3697S1034 0.0022Hindustan Zinc Ltd INE267A01025 0.0022Cyrela Brazil Realty SA Empree BRCYREACNOR7 0.0022Fukui Bank Ltd/The JP3803600000 0.0022Seagate Technology PLC IE00B58JVZ52 0.0022Omnia Holdings Ltd ZAE000005153 0.0022Colgate-Palmolive India Ltd INE259A01022 0.0022BlackRock Cash Funds - Treasur US0669226591 0.0022China Railway Signal & Communi CNE1000021L3 0.0022ACC Ltd INE012A01025 0.0022Li Ning Co Ltd KYG5496K1242 0.0022OBI Pharma Inc TW0004174008 0.0022
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Agricultural Bank of China Ltd CNE100000RJ0 0.0022Vakrangee Ltd INE051B01021 0.0022Oita Bank Ltd/The JP3175200009 0.0022Kraton Corp US50077C1062 0.0022Akita Bank Ltd/The JP3107600003 0.0022Valvoline Inc US92047W1018 0.0022KLCCP Stapled Group MYL5235SS008 0.0022IOI Properties Group Bhd MYL5249OO007 0.0022Reliance Infrastructure Ltd INE036A01016 0.0022Eva Airways Corp TW0002618006 0.0022Ciputra Development Tbk PT ID1000115306 0.0022Yuexiu Property Co Ltd HK0123000694 0.0022Boise Cascade Co US09739D1000 0.0022Orange Polska SA PLTLKPL00017 0.0022COSCO SHIPPING Holdings Co Ltd CNE1000002J7 0.0022Miyazaki Bank Ltd/The JP3908000007 0.0022Bank Danamon Indonesia Tbk PT ID1000094204 0.0022Hologic Inc US4364401012 0.0022Kiatnakin Bank PCL TH0121010001 0.0021Macy's Inc US55616P1049 0.0021Tofas Turk Otomobil Fabrikasi TRATOASO91H3 0.0021Schroders PLC GB0002405495 0.0021Calgon Carbon Corp US1296031065 0.0021Cummins India Ltd INE298A01020 0.0021AECI Ltd ZAE000000220 0.0021Bancolombia SA COB07PA00086 0.0021Air Arabia PJSC AEA003001012 0.0021Bangchak Petroleum PCL/The TH0420010Z00 0.0021Yapi ve Kredi Bankasi AS TRAYKBNK91N6 0.0021Braskem SA BRBRKMACNPA4 0.0021Huishang Bank Corp Ltd CNE100001QP7 0.0021Megaworld Corp PHY594811127 0.0021Summarecon Agung Tbk PT ID1000092406 0.0021Deltic Timber Corp US2478501008 0.0021Nanya Technology Corp TW0002408002 0.0021BTS Rail Mass Transit Growth I TH4447010000 0.0021Genomma Lab Internacional SAB MX01LA010006 0.0021LCY Chemical Corp TW0001704005 0.0021Dubai Investments PJSC AED000601016 0.0021SOHO China Ltd KYG826001003 0.0021Tripod Technology Corp TW0003044004 0.0021Cia Brasileira de Distribuicao US20440T2015 0.0021Koppers Holdings Inc US50060P1066 0.0021Las Vegas Sands Corp US5178341070 0.0021China Agri-Industries Holdings HK0606037437 0.0021Liberty Holdings Ltd ZAE000127148 0.0021Western Union Co/The US9598021098 0.0021Mindtree Ltd INE018I01017 0.0021McDermott International Inc PA5800371096 0.0020L3 Technologies Inc US5024131071 0.0020United Breweries Ltd INE686F01025 0.0020Titan Cement Co SA GRS074083007 0.0020Oil India Ltd INE274J01014 0.0020Exxaro Resources Ltd ZAE000084992 0.0020Semirara Mining & Power Corp PHY7628G1124 0.0020Sinotrans Ltd CNE1000004F1 0.0020Transcend Information Inc TW0002451002 0.0020Harley-Davidson Inc US4128221086 0.0020Reliance Capital Ltd INE013A01015 0.0020Enka Insaat ve Sanayi AS TREENKA00011 0.0020
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Bank of Beijing Co Ltd CNE100000734 0.0020Shikoku Bank Ltd/The JP3350000000 0.0020China Traditional Chinese Medi HK0000056256 0.0020Turk Telekomunikasyon AS TRETTLK00013 0.0020Reunert Ltd ZAE000057428 0.0020Jasmine Broadband Internet Inf TH6247010007 0.0020Lippo Karawaci Tbk PT ID1000108905 0.0020Luye Pharma Group Ltd BMG570071099 0.0020ABB India Ltd INE117A01022 0.0020Materion Corp US5766901012 0.0020Eldorado Gold Corp CA2849021035 0.0020GlaxoSmithKline Consumer Healt INE264A01014 0.0020Federal Grid Co Unified Energy RU000A0JPNN9 0.0020Agile Group Holdings Ltd KYG011981035 0.0020Qatar Insurance Co SAQ QA0006929838 0.0020Golden Eagle Retail Group Ltd KYG3958R1092 0.0020Bunge Ltd BMG169621056 0.0020Porto Seguro SA BRPSSAACNOR7 0.0020Nampak Ltd ZAE000071676 0.0020CenterPoint Energy Inc US15189T1079 0.0020Tambang Batubara Bukit Asam Pe ID1000094006 0.0020Arch Capital Group Ltd BMG0450A1053 0.0020Arabtec Holding PJSC AEA001501013 0.0019Parque Arauco SA CLP763281068 0.0019Carnival Corp PA1436583006 0.0019Ratchaburi Electricity Generat TH0637010R17 0.0019Tong Ren Tang Technologies Co CNE100000585 0.0019Enbridge Energy Management LLC US29250X1037 0.00193SBio Inc KYG8875G1029 0.0019WPP AUNZ Ltd AU000000WPP3 0.0019Page Industries Ltd INE761H01022 0.0019Synergy Resources Corp US87164P1030 0.0019CA Inc US12673P1057 0.0019Harmony Gold Mining Co Ltd ZAE000015228 0.0019Annaly Capital Management Inc US0357104092 0.0019Jasmine International PCL TH0418G10Z03 0.0019Pakuwon Jati Tbk PT ID1000122500 0.0019China Resources Cement Holding KYG2113L1068 0.0019Aichi Bank Ltd/The JP3103000000 0.0019Robinson Department Store PCL TH0279010Z00 0.0019Cogobuy Group KYG225371072 0.0019Alacer Gold Corp AU000000AQG6 0.0019Hiwin Technologies Corp TW0002049004 0.0019Turk Hava Yollari AO TRATHYAO91M5 0.0019NetApp Inc US64110D1046 0.0019Tong Yang Industry Co Ltd TW0001319002 0.0019Magyar Telekom Telecommunicati HU0000073507 0.0019Telesites SAB de CV MX01SI080038 0.0019Hong Leong Financial Group Bhd MYL1082OO006 0.0019Fortress Income Fund Ltd ZAE000192787 0.0019Coach Inc US1897541041 0.0019Capital Securities Corp TW0006005002 0.0019Eighteenth Bank Ltd/The JP3392200006 0.0019CH Karnchang PCL TH0530010Z06 0.0019China Construction Bank Corp CNE100000742 0.0019Magnitogorsk Iron & Steel OJSC RU0009084396 0.0019Mphasis Ltd INE356A01018 0.0019Cia Energetica de Sao Paulo BRCESPACNPB4 0.0019Dali Foods Group Co Ltd KYG2743Y1061 0.0019Taiwan Secom Co Ltd TW0009917005 0.0019
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)COSCO SHIPPING Development Co CNE100000536 0.0019Bank Millennium SA PLBIG0000016 0.0019Attacq Ltd ZAE000177218 0.0019St Shine Optical Co Ltd TW0001565000 0.0019Steel Authority of India Ltd INE114A01011 0.0019Rajesh Exports Ltd INE343B01030 0.0019Banregio Grupo Financiero SAB MX01GF0X0008 0.0019International Container Termin PHY411571011 0.0019Tower Bersama Infrastructure T ID1000116908 0.0018Towa Bank Ltd/The JP3622400004 0.0018Collins Foods Ltd AU000000CKF7 0.0018Bajaj Holdings & Investment Lt INE118A01012 0.0018BBMG Corp CNE100000F20 0.0018TIM Participacoes SA US88706P2056 0.0018Guangshen Railway Co Ltd CNE100000379 0.0018Tata Communications Ltd INE151A01013 0.0018Lear Corp US5218652049 0.0018TaiMed Biologics Inc TW0004147004 0.0018Datang International Power Gen CNE1000002Z3 0.0018Zhaojin Mining Industry Co Ltd CNE1000004R6 0.0018China Minsheng Banking Corp Lt CNE0000015Y0 0.0018SCANA Corp US80589M1027 0.0018Hub Power Co Ltd/The PK0065001015 0.0018Central Plaza Hotel PCL TH0176B10Z00 0.0018Hangzhou Hikvision Digital Tec CNE100000PM8 0.0018Total Access Communication PCL TH0554010Z06 0.0018Interpublic Group of Cos Inc/T US4606901001 0.0018China Reinsurance Group Corp CNE100002342 0.0018Mattel Inc US5770811025 0.0018Bangkok Life Assurance PCL TH1016010007 0.0018China International Marine Con CNE100001NN9 0.0018Bumi Serpong Damai Tbk PT ID1000110802 0.0018Eurocash SA PLEURCH00011 0.0018Top Glove Corp Bhd MYL7113OO003 0.0018Ping An Bank Co Ltd CNE000000040 0.0018Sino-Thai Engineering & Constr TH0307010Z09 0.0018LT Group Inc PHY5342M1000 0.0018FIDEA Holdings Co Ltd JP3802940001 0.0018OHL Mexico SAB de CV MX01OH010006 0.0018Kansai Urban Banking Corp JP3227600008 0.0018Ulker Biskuvi Sanayi AS TREULKR00015 0.0018Petronet LNG Ltd INE347G01014 0.0018Xinjiang Goldwind Science & Te CNE100000PP1 0.0018Cia de Transmissao de Energia BRTRPLACNPR1 0.0018DataTec Ltd ZAE000017745 0.0018GF Securities Co Ltd CNE100001TQ9 0.0018China Merchants Bank Co Ltd CNE000001B33 0.0018Torrent Pharmaceuticals Ltd INE685A01028 0.0018Emami Ltd INE548C01032 0.0018Vina Concha y Toro SA CLP9796J1008 0.0018Fairmount Santrol Holdings Inc US30555Q1085 0.0018Kohl's Corp US5002551043 0.0018Everest Re Group Ltd BMG3223R1088 0.0018Jastrzebska Spolka Weglowa SA PLJSW0000015 0.0018Tsogo Sun Holdings Ltd ZAE000156238 0.0018Tauron Polska Energia SA PLTAURN00011 0.0018Yulon Motor Co Ltd TW0002201001 0.0018Village Roadshow Ltd AU000000VRL0 0.0017China United Network Communica CNE000001CS2 0.0017China Eastern Airlines Corp Lt CNE1000002K5 0.0017
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Grupa Azoty SA PLZATRM00012 0.0017eMemory Technology Inc TW0003529004 0.0017CAR Inc KYG190211071 0.0017Poya International Co Ltd TW0005904007 0.0017Huadian Power International Co CNE1000003D8 0.0017BRF SA US10552T1079 0.0017Egyptian Financial Group-Herme EGS69101C011 0.0017Lafarge Malaysia Bhd MYL3794OO004 0.0017MRV Engenharia e Participacoes BRMRVEACNOR2 0.0017Wilson Bayly Holmes-Ovcon Ltd ZAE000009932 0.0017Synopsys Inc US8716071076 0.0017Metalurgica Gerdau SA BRGOAUACNPR8 0.0017Xylem Inc/NY US98419M1009 0.0017KWG Property Holding Ltd KYG532241042 0.0017Energa SA PLENERG00022 0.0017FNF Group US31620R3030 0.0017SunCoke Energy Inc US86722A1034 0.0017China Airlines Ltd TW0002610003 0.0017Cia Paranaense de Energia US20441B4077 0.0017Industrial & Commercial Bank o CNE000001P37 0.0017China Merchants Shekou Industr CNE100002FC6 0.0017Feng Hsin Steel Co Ltd TW0002015005 0.0017CTCI Corp TW0009933002 0.0017Hasbro Inc US4180561072 0.0017Minato Bank Ltd/The JP3905850008 0.0017Winbond Electronics Corp TW0002344009 0.0017African Rainbow Minerals Ltd ZAE000054045 0.0017China Everbright Bank Co Ltd CNE100000SL4 0.0017Schnitzer Steel Industries Inc US8068821060 0.0017Ally Financial Inc US02005N1000 0.0017Darden Restaurants Inc US2371941053 0.0017Aramark US03852U1060 0.0017Epistar Corp TW0002448008 0.0017Kernel Holding SA LU0327357389 0.0017Denbury Resources Inc US2479162081 0.0017UMW Holdings Bhd MYL4588OO009 0.0017KRUK SA PLKRK0000010 0.0017Tongda Group Holdings Ltd KYG8917X1218 0.0017Pinnacle West Capital Corp US7234841010 0.0017Noble Corp plc GB00BFG3KF26 0.0017GlaxoSmithKline Pharmaceutical INE159A01016 0.0017Grupo Lala SAB de CV MX01LA040003 0.0017Kathmandu Holdings Ltd NZKMDE0001S3 0.0017Braskem SA US1055321053 0.0017Fleury SA BRFLRYACNOR5 0.0017Unit Corp US9092181091 0.0017Alliant Energy Corp US0188021085 0.0017Stanley Black & Decker Inc US8545021011 0.0017Tronox Ltd AU000XINEOA7 0.0017Alkem Laboratories Ltd INE540L01014 0.0017Siam Global House PCL TH0991010008 0.0017Pakistan Petroleum Ltd PK0081801018 0.0017Industrias Bachoco SAB de CV MX01BA1D0003 0.0017DLF Ltd INE271C01023 0.0017Enel Chile SA US29278D1054 0.0017Transmissora Alianca de Energi BRTAEECDAM10 0.0017Motor Oil Hellas Corinth Refin GRS426003000 0.0017Accton Technology Corp TW0002345006 0.0016Kenda Rubber Industrial Co Ltd TW0002106002 0.0016Cemex Latam Holdings SA EST01PA00013 0.0016
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Angang Steel Co Ltd CNE1000001V4 0.0016Hana Microelectronics PCL TH0324B10Z01 0.0016Castrol India Ltd INE172A01027 0.0016Jasa Marga Persero Tbk PT ID1000108103 0.0016Tallgrass Energy GP LP US8746961072 0.0016Qatar Islamic Bank SAQ QA0006929853 0.0016Beijing Jingneng Clean Energy CNE100001336 0.0016Supalai PCL TH0371010Z05 0.0016Chipbond Technology Corp TW0006147002 0.0016Energy Development Corp PHY2292T1026 0.0016Taiwan Glass Industry Corp TW0001802007 0.0016Rayonier Advanced Materials In US75508B1044 0.0016McEwen Mining Inc US58039P1075 0.0016AES Tiete Energia SA BRTIETCDAM15 0.0016Karoon Gas Australia Ltd AU000000KAR6 0.0016Chroma ATE Inc TW0002360005 0.0016Bank of Saga Ltd/The JP3315200000 0.0016Media Nusantara Citra Tbk PT ID1000106206 0.0016Uralkali PJSC RU0007661302 0.0016Perseus Mining Ltd AU000000PRU3 0.0016Guotai Junan Securities Co Ltd CNE1000022F3 0.0016Simplo Technology Co Ltd TW0006121007 0.0016COSCO SHIPPING Energy Transpor CNE1000002S8 0.0016AdvanSix Inc US00773T1016 0.0016Aberdeen Asset Management PLC GB0000031285 0.0016Ford Otomotiv Sanayi AS TRAOTOSN91H6 0.0016Aselsan Elektronik Sanayi Ve T TRAASELS91H2 0.0016United Bank Ltd/Pakistan PK0081901016 0.0016Wuliangye Yibin Co Ltd CNE000000VQ8 0.0016China International Capital Co CNE100002359 0.0016Aneka Tambang Persero Tbk PT ID1000106602 0.0016Commercial Bank QSC/The QA0007227752 0.0016Arconic Inc US03965L1008 0.0016Shenwan Hongyuan Group Co Ltd CNE100002FD4 0.0016Turkiye Sise ve Cam Fabrikalar TRASISEW91Q3 0.0016Standard Foods Corp TW0001227007 0.0016King Yuan Electronics Co Ltd TW0002449006 0.0016Kumba Iron Ore Ltd ZAE000085346 0.0016King Slide Works Co Ltd TW0002059003 0.0016Unipro PJSC RU000A0JNGA5 0.0016Petkim Petrokimya Holding AS TRAPETKM91E0 0.0016Decmil Group Ltd AU000000DCG0 0.0016TFS Corp Ltd AU000000TFC8 0.0016Bharat Financial Inclusion Ltd INE180K01011 0.0016Forum Energy Technologies Inc US34984V1008 0.0016Reinsurance Group of America I US7593516047 0.0016Felda Global Ventures Holdings MYL5222OO004 0.0016RPC Inc US7496601060 0.0016PetroChina Co Ltd CNE1000007Q1 0.0016Santam Ltd ZAE000093779 0.0016Greentown China Holdings Ltd KYG4100M1050 0.0016Krung Thai Bank PCL TH0150010R11 0.0016Coca-Cola Icecek AS TRECOLA00011 0.0015LSR Group PJSC US50218G2066 0.0015Super Group Ltd/South Africa ZAE000161832 0.0015China Zhongwang Holdings Ltd KYG215AT1023 0.0015Sun International Ltd/South Af ZAE000097580 0.0015Lao Feng Xiang Co Ltd CNE0000004K3 0.0015My EG Services Bhd MYQ0138OO006 0.0015Duratex SA BRDTEXACNOR3 0.0015
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Silergy Corp KYG8190F1028 0.0015CD Projekt SA PLOPTTC00011 0.0015Poly Property Group Co Ltd HK0119000674 0.0015Zhen Ding Technology Holding L KYG989221000 0.0015XL Axiata Tbk PT ID1000102502 0.0015Hopson Development Holdings Lt BMG4600H1016 0.0015AirAsia Bhd MYL5099OO006 0.0015Cementos Argos SA COD38PA00053 0.0015Legend Holdings Corp CNE100001ZT0 0.0015Yageo Corp TW0002327004 0.0015Sun TV Network Ltd INE424H01027 0.0015CVC Brasil Operadora e Agencia BRCVCBACNOR1 0.0015CRRC Corp Ltd CNE100000CP9 0.0015Far Eastern International Bank TW0002845005 0.0015Info Edge India Ltd INE663F01024 0.0015CSG Holding Co Ltd CNE0000002M3 0.0015Huaxia Bank Co Ltd CNE000001FW7 0.0015Exide Industries Ltd INE302A01020 0.0015Ten Network Holdings Ltd AU000000TEN8 0.0015Delek US Holdings Inc US2466471016 0.0015Dazhong Transportation Group C CNE000000461 0.0015Shenzhen Expressway Co Ltd CNE100000478 0.0015Zoomlion Heavy Industry Scienc CNE100000X85 0.0015TAV Havalimanlari Holding AS TRETAVH00018 0.0015AES Corp/VA US00130H1059 0.0015Famous Brands Ltd ZAE000053328 0.0015China Motor Corp TW0002204005 0.0015SEACOR Holdings Inc US8119041015 0.0015Diamond Offshore Drilling Inc US25271C1027 0.0015HAP Seng Consolidated Bhd MYL3034OO005 0.0015Grupo Aeroportuario del Centro MX01OM000018 0.0015Yantai Changyu Pioneer Wine Co CNE000000T59 0.0015Bank Handlowy w Warszawie SA PLBH00000012 0.0015Smiles SA BRSMLEACNOR1 0.0015Xerox Corp US9841211033 0.0015Evergreen Marine Corp Taiwan L TW0002603008 0.0015Thai Airways International PCL TH0245010002 0.0015Ping An Insurance Group Co of CNE000001R84 0.0015MMA Offshore Ltd AU000000MRM7 0.0015Bank of China Ltd CNE000001N05 0.0014King's Town Bank Co Ltd TW0002809001 0.0014TimkenSteel Corp US8873991033 0.0014China Minsheng Financial Holdi HK0000268943 0.0014Chase Corp US16150R1041 0.0014Chiba Kogyo Bank Ltd/The JP3512200001 0.0014Assore Ltd ZAE000146932 0.0014B 0 01/12/17 #N/A Invalid Security 0.0014Ehime Bank Ltd/The JP3166400006 0.0014Huadian Fuxin Energy Corp Ltd CNE100001F60 0.0014China BlueChemical Ltd CNE1000002D0 0.0014Sao Martinho SA BRSMTOACNOR3 0.0014Ridley Corp Ltd AU000000RIC6 0.0014Aditya Birla Nuvo Ltd INE069A01017 0.0014Kosmos Energy Ltd BMG5315B1072 0.0014Al Waha Capital PJSC AEA000701010 0.0014Zhongsheng Group Holdings Ltd KYG9894K1085 0.0014Siam City Cement PCL TH0021010Z06 0.0014Fluor Corp US3434121022 0.0014Chinasoft International Ltd KYG2110A1114 0.0014Jubilant Life Sciences Ltd INE700A01033 0.0014
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)PVH Corp US6936561009 0.0014Man Group PLC GB00B83VD954 0.0014Qatar Gas Transport Co Ltd QA000A0KD6L1 0.0014Doha Bank QSC QA0006929770 0.0014Radiant Opto-Electronics Corp TW0006176001 0.0014Hota Industrial Manufacturing TW0001536001 0.0014Berjaya Sports Toto Bhd MYL1562OO007 0.0014Bolsa Mexicana de Valores SAB MX01BM1B0000 0.0014Chin-Poon Industrial Co Ltd TW0002355005 0.0014NiSource Inc US65473P1057 0.0014Hartalega Holdings Bhd MYL5168OO009 0.0014AKR Corporindo Tbk PT ID1000106701 0.0014CIFI Holdings Group Co Ltd KYG2140A1076 0.0014Federal Bank Ltd INE171A01029 0.0014Kingdee International Software KYG525681477 0.0014PChome Online Inc TW0008044009 0.0014Bank of Communications Co Ltd CNE1000000S2 0.0014Dubai Financial Market PJSC AED000901010 0.0014Cia de Saneamento de Minas Ger BRCSMGACNOR5 0.0014Waskita Karya Persero Tbk PT ID1000126105 0.0013HCP Inc US40414L1098 0.0013Organizacion Soriana SAB de CV MXP8728U1671 0.0013Sinotruk Hong Kong Ltd HK3808041546 0.0013Haynes International Inc US4208772016 0.0013Indo Tambangraya Megah Tbk PT ID1000108509 0.0013Tianneng Power International L KYG8655K1094 0.0013Jacobs Engineering Group Inc US4698141078 0.0013FF Group GRS294003009 0.0013China Dongxiang Group Co Ltd KYG2112Y1098 0.0013Jiangsu Yanghe Brewery Joint-S CNE100000HB8 0.0013Digital China Holdings Ltd BMG2759B1072 0.0013Qingdao Haier Co Ltd CNE000000CG9 0.0013Linx SA BRLINXACNOR0 0.0013Bangkok Land PCL TH0285010Z07 0.0013Macquarie Mexico Real Estate M MXCFFI0U0002 0.0013Oriental Union Chemical Corp TW0001710002 0.0013Grupo Comercial Chedraui SA de MX01CH170002 0.0013Dana Gas PJSC AED000701014 0.0013Robinsons Land Corp PHY731961264 0.0013Jiangsu Hengrui Medicine Co Lt CNE0000014W7 0.0013Intesa Sanpaolo SpA IT0000072626 0.0013EcoRodovias Infraestrutura e L BRECORACNOR8 0.0013China Railway Group Ltd CNE100000866 0.0013TSRC Corp TW0002103009 0.0013Astra Agro Lestari Tbk PT ID1000066004 0.0013TPK Holding Co Ltd KYG898431096 0.0013EnLink Midstream LLC US29336T1007 0.0013Multiplus SA BRMPLUACNOR3 0.0013OGE Energy Corp US6708371033 0.0013Qisda Corp TW0002352002 0.0013China Shipbuilding Industry Co CNE100000J75 0.0013China National Accord Medicine CNE0000009M8 0.0013Taiwan Paiho Ltd TW0009938001 0.0013Reliance Communications Ltd INE330H01018 0.0013Elite Material Co Ltd TW0002383007 0.0013KAP Industrial Holdings Ltd ZAE000171963 0.0013Tsukuba Bank Ltd JP3231000005 0.0013HannStar Display Corp TW0006116007 0.0013Hawkins Inc US4202611095 0.0013Green Plains Inc US3932221043 0.0013
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Industrivarden AB SE0000190126 0.0013Tredegar Corp US8946501009 0.0013Vukile Property Fund Ltd ZAE000180865 0.0013Unimicron Technology Corp TW0003037008 0.0013Sri Trang Agro-Industry PCL TH0254A10Z06 0.0013TPI Polene PCL TH0212010Z01 0.0013Mytilineos Holdings SA GRS393503008 0.0013Poly Real Estate Group Co Ltd CNE000001ND1 0.0013Berger Paints India Ltd INE463A01038 0.0013Centrais Eletricas Brasileiras US15234Q1085 0.0013Arrow Electronics Inc US0427351004 0.0013Jimoto Holdings Inc JP3387970001 0.0013BYD Electronic International C HK0285041858 0.0013Wistron NeWeb Corp TW0006285000 0.0013Globe Telecom Inc PHY272571498 0.0013Flotek Industries Inc US3433891021 0.0013American Vanguard Corp US0303711081 0.0013Tatung Co Ltd TW0002371002 0.0013Sunway Real Estate Investment MYL5176TO001 0.0013Controladora Vuela Cia de Avia MX01VO000009 0.0013Qatar Electricity & Water Co Q QA0006929812 0.0012Tianhe Chemicals Group Ltd VGG888411045 0.0012Punjab National Bank INE160A01022 0.0012Enea SA PLENEA000013 0.0012Cia Hering BRHGTXACNOR9 0.0012Red Star Macalline Group Corp CNE100001ZS2 0.0012First Bank of Toyama Ltd/The JP3632150003 0.0012Gran Tierra Energy Inc US38500T1016 0.0012SA Corporate Real Estate Ltd ZAE000203238 0.0012ERM Power Ltd AU000000EPW7 0.0012Superblock PCL TH0833010Z04 0.0012Genting Plantations Bhd MYL2291OO002 0.0012Shandong Chenming Paper Holdin CNE000000QM7 0.0012Parade Technologies Ltd KYG6892A1085 0.0012Krungthai Card PCL TH0689010005 0.0012Distell Group Ltd ZAE000028668 0.0012Fauji Fertilizer Co Ltd PK0053401011 0.0012Everlight Electronics Co Ltd TW0002393006 0.0012Guangzhou Baiyunshan Pharmaceu CNE100000387 0.0012California Resources Corp US13057Q2066 0.0012Anhui Gujing Distillery Co Ltd CNE000000K82 0.0012Makalot Industrial Co Ltd TW0001477008 0.0012Flowserve Corp US34354P1057 0.0012ROSSETI PJSC RU000A0JPVJ0 0.0012Carabao Group PCL TH6066010005 0.0012Mercer International Inc US5880561015 0.0012PPC Ltd ZAE000170049 0.0012Atwood Oceanics Inc US0500951084 0.0012NetDragon Websoft Holdings Ltd KYG6427W1042 0.0012Puregold Price Club Inc PHY716171079 0.0012Synthos SA PLDWORY00019 0.0012Biostime International Holding KYG112591014 0.0012MRF Ltd INE883A01011 0.0012Land Mark Optoelectronics Corp TW0003081006 0.0012BOE Technology Group Co Ltd CNE000000R44 0.0012China Lesso Group Holdings Ltd KYG2157Q1029 0.0012Walsin Technology Corp TW0002492006 0.0012WR Berkley Corp US0844231029 0.0012MMC Corp Bhd MYL2194OO008 0.0012Merry Electronics Co Ltd TW0002439007 0.0012
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)ManpowerGroup Inc US56418H1005 0.0012Srisawad Power 1979 PCL TH5456010005 0.0012Tisco Financial Group PCL TH0999010R11 0.0012Grindrod Ltd ZAE000072328 0.0012AIA Engineering Ltd INE212H01026 0.0012Petron Corp PHY6885F1067 0.0012Thai Vegetable Oil PCL TH0209010Z07 0.0012Greatview Aseptic Packaging Co KYG407691040 0.0012Avnet Inc US0538071038 0.0012Guangdong Electric Power Devel CNE000000HW5 0.0012Banco Davivienda SA COB51PA00076 0.0012Minerva SA/Brazil BRBEEFACNOR6 0.0012Shanghai Mechanical and Electr CNE000000G39 0.0012Liberty Media Corp-Liberty Sir US5312296073 0.0012Muangthai Leasing PCL TH6068010003 0.0012Exterran Corp US30227H1068 0.0012Star Petroleum Refining PCL TH6838010002 0.0012Gigabyte Technology Co Ltd TW0002376001 0.0012United Development Co QSC QA000A0KD6M9 0.0012AGNC Investment Corp US00123Q1040 0.0012Strides Shasun Ltd INE939A01011 0.0012BEC World PCL TH0592010Z06 0.0012Major Cineplex Group PCL TH0671010Z08 0.0012PLA Administradora Industrial MXCFTE0B0005 0.0012Kinsus Interconnect Technology TW0003189007 0.0012E Ink Holdings Inc TW0008069006 0.0012Helix Energy Solutions Group I US42330P1075 0.0012China South City Holdings Ltd HK0000056264 0.0012Bed Bath & Beyond Inc US0758961009 0.0012Chunghwa Precision Test Tech C TW0006510001 0.0012Cheng Uei Precision Industry C TW0002392008 0.0011Maanshan Iron & Steel Co Ltd CNE1000003R8 0.0011Tatneft PJSC RU0006944147 0.0011Press Metal Bhd MYL8869OO009 0.0011Talaat Moustafa Group EGS691S1C011 0.0011Axis Capital Holdings Ltd BMG0692U1099 0.0011Staples Inc US8550301027 0.0011Bumi Armada Bhd MYL5210OO009 0.0011Alexander Forbes Group Holding ZAE000191516 0.0011Bank Pembangunan Daerah Jawa B ID1000115702 0.0011Esso Thailand PCL TH0975010008 0.0011Shimizu Bank Ltd/The JP3358400004 0.0011Nordstrom Inc US6556641008 0.0011Tung Thih Electronic Co Ltd TW0003552006 0.0011PTG Energy PCL TH4547010009 0.0011China Petroleum & Chemical Cor CNE0000018G1 0.0011Xinhua Winshare Publishing and CNE1000004B0 0.0011AP Thailand PCL TH0308010Y08 0.0011Century Aluminum Co US1564311082 0.0011Archrock Inc US03957W1062 0.0011Usinas Siderurgicas de Minas G BRUSIMACNPA6 0.0011Voltronic Power Technology Cor TW0006409006 0.0011SONDA SA CL0000001934 0.0011Multi Packaging Solutions Inte BMG6331W1091 0.0011News Corp US65249B1098 0.0011Grupo Elektra SAB DE CV MX01EL000003 0.0011PulteGroup Inc US7458671010 0.0011Marvell Technology Group Ltd BMG5876H1051 0.0011China Petrochemical Developmen TW0001314003 0.0011Perrigo Co PLC IE00BGH1M568 0.0011
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Cia Energetica de Minas Gerais US2044096012 0.0011China Merchants Securities Co CNE100000HK9 0.0011WT Microelectronics Co Ltd TW0003036000 0.0011Tibet Water Resources Ltd KYG886121097 0.0011IDFC Ltd INE043D01016 0.0011FLEXium Interconnect Inc TW0006269004 0.0011Bangkok Chain Hospital PCL TH0808010Y07 0.0011Biocon Ltd INE376G01013 0.0011Barwa Real Estate Co QA000A0KD6J5 0.0011Nan Kang Rubber Tire Co Ltd TW0002101003 0.0011Suning Commerce Group Co Ltd CNE000001KF2 0.0011PI Industries Ltd INE603J01030 0.0011Chularat Hospital PCL TH4539010Z03 0.0011Tisco Financial Group PCL TH0999010Z03 0.0011Anhui Expressway Co Ltd CNE1000001X0 0.0011Lamb Weston Holdings Inc US5132721045 0.0011Indian Hotels Co Ltd/The INE053A01029 0.0011Aamal Co QA000A0NCQB1 0.0011Vale Indonesia Tbk PT ID1000109309 0.0011Quality Houses PCL TH0256A10Z04 0.0011Shanghai Jinqiao Export Proces CNE000000941 0.0011Wan Hai Lines Ltd TW0002615002 0.0011Shanghai Zhenhua Heavy Industr CNE000000SJ9 0.0011Banco do Estado do Rio Grande BRBRSRACNPB4 0.0011YFY Inc TW0001907004 0.0010KPJ Healthcare Bhd MYL5878OO003 0.0010Canara Bank INE476A01014 0.0010Universal Medical Financial & HK0000255361 0.0010Liberty Broadband Corp US5303073051 0.0010First Gen Corp PHY2518H1143 0.0010Billabong International Ltd AU000000BBG6 0.0010Lazard Ltd BMG540501027 0.0010Renhe Commercial Holdings Co L KYG750041041 0.0010VGI Global Media PCL TH3740010Z08 0.0010Italian-Thai Development PCL TH0438010Z02 0.0010Peet Ltd AU000000PPC5 0.0010Bristow Group Inc US1103941035 0.0010Daqin Railway Co Ltd CNE000001NG4 0.0010Dongxing Securities Co Ltd CNE100002177 0.0010Lojas Americanas SA BRLAMEACNOR9 0.0010Grupo Aval Acciones y Valores US40053W1018 0.0010Dynasty Ceramic PCL TH0278A10Z08 0.0010CRISIL Ltd INE007A01025 0.0010Orient Securities Co Ltd/China CNE100001ZV6 0.0010Ripley Corp SA CL0000001173 0.0010China Modern Dairy Holdings Lt KYG215791008 0.0010Shanghai Jinjiang Internationa CNE000000HM6 0.0010Heilan Home Co Ltd CNE0000016H3 0.0010Cathay Real Estate Development TW0002501004 0.0010Sansiri PCL TH0577C10Z04 0.0010Grupo Sanborns SAB de CV MX01GS000004 0.0010Malakoff Corp Bhd MYL5264OO006 0.0010Balkrishna Industries Ltd INE787D01026 0.0010SMI Holdings Group Ltd BMG8229F1077 0.0010Godrej Industries Ltd INE233A01035 0.0010Gunkul Engineering PCL TH1041010Z03 0.0010Shanghai Haixin Group Co CNE000000DX2 0.0010Baoshan Iron & Steel Co Ltd CNE0000015R4 0.0010Alpek SAB de CV MX01AL0C0004 0.0010Juniper Networks Inc US48203R1041 0.0010
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Reject Shop Ltd/The AU000000TRS9 0.0010CSSC Offshore and Marine Engin CNE100000395 0.0010Acron PJSC RU0009028674 0.0010Michinoku Bank Ltd/The JP3888000001 0.0010Via Varejo SA BRVVARCDAM10 0.0010Ralph Lauren Corp US7512121010 0.0010Kangmei Pharmaceutical Co Ltd CNE0000017M1 0.0010Sino-American Silicon Products TW0005483002 0.0010Central China Securities Co Lt CNE100001SS7 0.0010Garmin Ltd CH0114405324 0.0010Kimco Realty Corp US49446R1095 0.0010Shanghai Baosight Software Co CNE000000GG0 0.0010Turkiye Sinai Kalkinma Bankasi TRATSKBW91N0 0.0010Weifu High-Technology Group Co CNE000000J36 0.0010Sprint Corp US85207U1051 0.0010Telefonica Brasil SA US87936R1068 0.0010Minera Frisco SAB de CV MX01MF010000 0.0010Dewan Housing Finance Corp Ltd INE202B01012 0.0010Prologis Property Mexico SA de MXCFFI170008 0.0010Ennoconn Corp TW0006414006 0.0010Corp Inmobiliaria Vesta SAB de MX01VE0M0003 0.0010Edelweiss Financial Services L INE532F01054 0.0010Inari Amertron Bhd MYQ0166OO007 0.0010AEP Industries Inc US0010311035 0.0010Wuxi Little Swan Co Ltd CNE000000D32 0.0010Asia Pacific Telecom Co Ltd TW0003682001 0.0010Mitac Holdings Corp TW0003706008 0.0010Bloomberry Resorts Corp PHY0927M1046 0.0010Gap Inc/The US3647601083 0.0010Whole Foods Market Inc US9668371068 0.0010Murray & Roberts Holdings Ltd ZAE000073441 0.0010Bank of Ningbo Co Ltd CNE1000005P7 0.0010Egis Technology Inc TW0006462005 0.0009U-Ming Marine Transport Corp TW0002606001 0.0009Mie Bank Ltd/The JP3881200004 0.0009BIMB Holdings Bhd MYL5258OO008 0.0009Taichung Commercial Bank Co Lt TW0002812005 0.0009Clevo Co TW0002362001 0.0009Inversiones Aguas Metropolitan CL0000001256 0.0009Fufeng Group Ltd KYG368441195 0.0009Qatar Navigation QSC QA0007227695 0.0009Sinopec Oilfield Service Corp CNE1000004D6 0.0009DR Horton Inc US23331A1097 0.0009Vibhavadi Medical Center PCL TH0295A10Z07 0.0009Union Properties PJSC AEU000101011 0.0009Macerich Co/The US5543821012 0.0009Jindal Steel & Power Ltd INE749A01030 0.0009Apollo Tyres Ltd INE438A01022 0.0009Blue Label Telecoms Ltd ZAE000109088 0.0009Fukushima Bank Ltd/The JP3805100009 0.0009AmTRAN Technology Co Ltd TW0002489002 0.0009Alupar Investimento SA BRALUPCDAM15 0.0009Lucky Cement Ltd PK0071501016 0.0009Allison Transmission Holdings US01973R1014 0.0009Manila Water Co Inc PHY569991086 0.0009Universal Health Services Inc US9139031002 0.0009Great Wall Enterprise Co Ltd TW0001210003 0.0009Shanghai Jinjiang Internationa CNE000000HF0 0.0009Heilongjiang Agriculture Co Lt CNE0000019Z9 0.0009Reliance Power Ltd INE614G01033 0.0009
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Grand Pacific Petrochemical TW0001312007 0.0009Kajaria Ceramics Ltd INE217B01036 0.0009Henan Shuanghui Investment & D CNE000000XM3 0.0009Daisan Bank Ltd/The JP3483400002 0.0009Gourmet Master Co Ltd KYG4002A1004 0.0009TTY Biopharm Co Ltd TW0004105002 0.0009Cholamandalam Investment and F INE121A01016 0.0009Grupo Aeromexico SAB de CV MX01AE010005 0.0009China Water Affairs Group Ltd BMG210901242 0.0009Sinopec Kantons Holdings Ltd BMG8165U1009 0.0009Shandong Airlines Co Ltd CNE0000014P1 0.0009La Comer SAB de CV MX01LA050010 0.0009Duke Realty Corp US2644115055 0.0009Bursa Malaysia Bhd MYL1818OO003 0.0009Unique Engineering & Construct TH0933010009 0.0009B2W Cia Digital BRBTOWACNOR8 0.0009Crompton Greaves Ltd INE067A01029 0.0009China Machinery Engineering Co CNE100001NP4 0.0009Chaowei Power Holdings Ltd KYG204791043 0.0009Shanghai Chlor-Alkali Chemical CNE0000004C0 0.0009Sinbon Electronics Co Ltd TW0003023008 0.0009Gillette India Ltd INE322A01010 0.0009Kinpo Electronics TW0002312006 0.0009National Bank of Pakistan PK0078001010 0.0009Ginko International Co Ltd KYG390101064 0.0009Lonking Holdings Ltd KYG5636C1078 0.0009Bayer CropScience Ltd/India INE462A01022 0.0009DoubleDragon Properties Corp PHY2105Y1083 0.0009Clayton Williams Energy Inc US9694901011 0.0009Tong Hsing Electronic Industri TW0006271000 0.0009Ardentec Corp TW0003264008 0.0009CITIC Resources Holdings Ltd BMG2155Y1075 0.0009Pentair PLC IE00BLS09M33 0.0009Credit Analysis & Research Ltd INE752H01013 0.0009Matrix Service Co US5768531056 0.0009Sichuan Road & Bridge Co Ltd CNE000001DQ4 0.0009Ramco Cements Ltd/The INE331A01037 0.0009United Rentals Inc US9113631090 0.0009Hisense Kelon Electrical Holdi CNE000000LC9 0.0009Ajanta Pharma Ltd INE031B01049 0.0009Huayu Automotive Systems Co Lt CNE000000M15 0.0009CAP SA CLP256251073 0.0009Tsingtao Brewery Co Ltd CNE0000009Y3 0.0009Vodafone Qatar QSC QA000A0Q5NE9 0.0009Eshraq Properties Co PJSC AEE000901018 0.0009TTW PCL TH0961010Y04 0.0009Newpark Resources Inc US6517185046 0.0009UEM Sunrise Bhd MYL5148OO001 0.0009Shanghai Waigaoqiao Free Trade CNE0000009V9 0.0009Avic Aviation Engine Corp PLC CNE000000JW1 0.0009Huayi Tencent Entertainment Co KYG4642G1038 0.0009JSW Energy Ltd INE121E01018 0.0009TIME dotCom Bhd MYL5031OO009 0.0009Ingredion Inc US4571871023 0.0009Fu Shou Yuan International Gro KYG371091086 0.0009Bashneft PJSC RU0007976965 0.0009China Fortune Land Development CNE000001GG8 0.0009Topco Scientific Co Ltd TW0005434005 0.0009Alleghany Corp US0171751003 0.0009President Securities Corp TW0002855004 0.0009
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Concentradora Fibra Danhos SA MXCFDA020005 0.0009China Bills Finance Corp TW0002820008 0.0009ITEQ Corp TW0006213002 0.0009IDBI Bank Ltd INE008A01015 0.0009Chukyo Bank Ltd/The JP3520000005 0.0009Inner Mongolia Eerduosi Resour CNE000000J85 0.0009Mangalore Refinery & Petrochem INE103A01014 0.0009Harbin Electric Co Ltd CNE1000003C0 0.0009Grape King Bio Ltd TW0001707008 0.0009Raymond James Financial Inc US7547301090 0.0009Adani Power Ltd INE814H01011 0.0009Sintex Industries Ltd INE429C01035 0.0009Leyou Technologies Holdings Lt KYG5471S1003 0.0009Kama Co Ltd CNE000000WP8 0.0009Sunway Bhd MYL5211OO007 0.0009Yunnan Baiyao Group Co Ltd CNE0000008X7 0.0009Myers Industries Inc US6284641098 0.0009FDG Electric Vehicles Ltd BMG3361N1258 0.0008Yuexiu Transport Infrastructur BMG9880L1028 0.0008Sanyang Motor Co Ltd TW0002206000 0.0008L&T Finance Holdings Ltd INE498L01015 0.0008Valid Solucoes e Servicos de S BRVLIDACNOR5 0.0008Kita-Nippon Bank Ltd/The JP3238200004 0.0008Dalian Port PDA Co Ltd CNE1000002Y6 0.0008REX American Resources Corp US7616241052 0.0008Rite Aid Corp US7677541044 0.0008TVS Motor Co Ltd INE494B01023 0.0008Sichuan Expressway Co Ltd CNE100000494 0.0008Guosen Securities Co Ltd CNE100001WS9 0.0008Wijaya Karya Persero Tbk PT ID1000107600 0.0008Bank of Nanjing Co Ltd CNE100000627 0.0008Edgewell Personal Care Co US28035Q1022 0.0008Natco Pharma Ltd INE987B01026 0.0008Carnival Group International H BMG1991V1037 0.0008Mah Sing Group Bhd MYL8583OO006 0.0008Lifetech Scientific Corp KYG548721177 0.0008Pioneer Energy Services Corp US7236641087 0.0008Cub Elecparts Inc TW0002231008 0.0008Shandong Gold Mining Co Ltd CNE000001FR7 0.0008PAX Global Technology Ltd BMG6955J1036 0.0008Sanchez Energy Corp US79970Y1055 0.0008FutureFuel Corp US36116M1062 0.0008Resolute Forest Products Inc US76117W1099 0.0008CVR Energy Inc US12662P1084 0.0008InterGlobe Aviation Ltd INE646L01027 0.0008Suzlon Energy Ltd INE040H01021 0.0008Thaicom PCL TH0380010Y07 0.0008China Maple Leaf Educational S KYG211511087 0.0008Huaneng Power International In CNE000001998 0.0008Liberty Interactive Corp QVC G US53071M1045 0.0008OptoTech Corp TW0002340007 0.0008GMR Infrastructure Ltd INE776C01039 0.0008Greatek Electronics Inc TW0002441003 0.0008Coretronic Corp TW0005371009 0.0008China Foods Ltd BMG2154F1095 0.0008Center Laboratories Inc TW0004123005 0.0008SMS Management & Technology Lt AU000000SMX2 0.0008Marcopolo SA BRPOMOACNPR7 0.0008Shanghai RAAS Blood Products C CNE100000C31 0.0008Adani Enterprises Ltd INE423A01024 0.0008
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Cashbuild Ltd ZAE000028320 0.0008Taiko Bank Ltd/The JP3441600008 0.0008Iguatemi Empresa de Shopping C BRIGTAACNOR5 0.0008Amanat Holdings PJSC AEA005901011 0.0008Huaku Development Co Ltd TW0002548005 0.0008Computer Sciences Corp US2053631048 0.0008Dongfang Electric Corp Ltd CNE100000304 0.0008Dongxu Optoelectronic Technolo CNE000000578 0.0008Hybrid Kinetic Group Ltd BMG4709W1082 0.0008Thoresen Thai Agencies PCL TH0535010Z05 0.0008Deyaar Development PJSC AED001001018 0.0008Dreyfus Government Cash Manage US2620062081 0.0008Orascom Construction Ltd AEDFXA14NUL7 0.0008Texhong Textile Group Ltd KYG876551170 0.0008Torrent Power Ltd INE813H01021 0.0008Lennar Corp US5260571048 0.0008Wockhardt Ltd INE049B01025 0.0008Xingda International Holdings KYG9827V1068 0.0008Tiffany & Co US8865471085 0.0008Calpine Corp US1313473043 0.0008CK Power PCL TH4536010Z09 0.0008Powerlong Real Estate Holdings KYG720051047 0.0008Shenzhen Overseas Chinese Town CNE000000SS0 0.0008Dongjiang Environmental Co Ltd CNE100001D88 0.0008LPN Development PCL TH0456010Z04 0.0008Muthoot Finance Ltd INE414G01012 0.0008Yuzhou Properties Co Ltd KYG9884T1013 0.0008Global Mediacom Tbk PT ID1000105604 0.0008eClerx Services Ltd INE738I01010 0.0008Goodyear Tire & Rubber Co/The US3825501014 0.0008Sercomm Corp TW0005388003 0.0008Bank of Toyama Ltd/The JP3632000000 0.0008Ton Yi Industrial Corp TW0009907006 0.0008Yungtay Engineering Co Ltd TW0001507002 0.0008China National Nuclear Power C CNE1000022N7 0.0008Amara Raja Batteries Ltd INE885A01032 0.0008Qatar International Islamic Ba QA0006929879 0.0008Daito Bank Ltd/The JP3486700002 0.0008KRBL Ltd INE001B01026 0.0008Manappuram Finance Ltd INE522D01027 0.0008Dalmia Bharat Ltd INE439L01019 0.0008Frontier Communications Corp US35906A1088 0.0008Grandblue Environment Co Ltd CNE000001675 0.0008TA Chen Stainless Pipe TW0002027000 0.0008Shanghai Oriental Pearl Media CNE0000004Z1 0.0008Shanghai Xujiahui Commercial C CNE1000010V5 0.0008CIMC Enric Holdings Ltd KYG2198S1093 0.0008Robinsons Retail Holdings Inc PHY7318T1017 0.0008Link Net Tbk PT ID1000131808 0.0008China National Materials Co Lt CNE100000874 0.0008Cyient Ltd INE136B01020 0.0008Power Construction Corp of Chi CNE1000017G1 0.0008Shanghai Fosun Pharmaceutical CNE000000X38 0.0008Blue Dart Express Ltd INE233B01017 0.0008Wanda Cinema Line Co Ltd CNE100001WW1 0.0008Welspun India Ltd INE192B01031 0.0008ElSewedy Electric Co EGS3G0Z1C014 0.0008Getac Technology Corp TW0003005005 0.0008Apeloa Pharmaceutical Co Ltd CNE000000Q45 0.0008Gemdale Corp CNE000001790 0.0008
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Promotora y Operadora de Infra MX01PI000013 0.0008Frank's International NV NL0010556684 0.0008Elan Microelectronics Corp TW0002458007 0.0008Long Chen Paper Co Ltd TW0001909000 0.0007Amata Corp PCL TH0617A10Z08 0.0007Jubilant Foodworks Ltd INE797F01012 0.0007Ring Energy Inc US76680V1089 0.0007Sanan Optoelectronics Co Ltd CNE000000KB3 0.0007Shanghai Bailian Group Co Ltd CNE000000FG2 0.0007Zeder Investments Ltd ZAE000088431 0.0007National Aluminium Co Ltd INE139A01034 0.0007Hangzhou Steam Turbine Co Ltd CNE000000VS4 0.0007Ace Hardware Indonesia Tbk PT ID1000125503 0.0007Alpargatas SA BRALPAACNPR7 0.0007GRUH Finance Ltd INE580B01029 0.0007China Life Insurance Co Ltd CNE000001Q93 0.0007Shanghai SMI Holding Co Ltd CNE0000005R5 0.0007Shanghai Shimao Co Ltd CNE000000CH7 0.0007Pos Malaysia BHD MYL4634OO001 0.0007Beijing Capital Land Ltd CNE100000239 0.0007Perusahaan Perkebunan London S ID1000118409 0.0007Shanghai International Airport CNE000000V89 0.0007Sunvim Group Co Ltd CNE000001PC8 0.0007D&L Industries Inc PHY1973T1008 0.0007Compeq Manufacturing Co Ltd TW0002313004 0.0007Global Power Synergy Co Ltd TH6488010005 0.0007Bangkok Airways PCL TH4403010002 0.0007Gujarat Pipavav Port Ltd INE517F01014 0.0007Tung Ho Steel Enterprise Corp TW0002006004 0.0007Cinda Real Estate Co Ltd CNE000000966 0.0007China Fangda Group Co Ltd CNE000000JD1 0.0007China International Travel Ser CNE100000G29 0.0007Aygaz AS TRAAYGAZ91E0 0.0007Tata Chemicals Ltd INE092A01019 0.0007Vista Land & Lifescapes Inc PHY9382G1068 0.0007IMPACT Growth Real Estate Inve TH5882010009 0.0007Camden Property Trust US1331311027 0.0007Persistent Systems Ltd INE262H01013 0.0007SPCG PCL TH0889010Y07 0.0007Supreme Industries Ltd INE195A01028 0.0007Globalwafers Co Ltd TW0006488000 0.0007A-DATA Technology Co Ltd TW0003260006 0.0007Hua Hong Semiconductor Ltd HK0000218211 0.0007TETRA Technologies Inc US88162F1057 0.0007NCC Ltd/India INE868B01028 0.0007Tonghua Dongbao Pharmaceutical CNE000000H87 0.0007Xtep International Holdings Lt KYG982771092 0.0007Tipco Asphalt PCL TH0219010Z06 0.0007Jiangling Motors Corp Ltd CNE000000J44 0.0007Era Group Inc US26885G1094 0.0007Shandong Chenming Paper Holdin CNE100000BK2 0.0007Astral Foods Ltd ZAE000029757 0.0007Mechel PJSC RU000A0DKXV5 0.0007Orient Semiconductor Electroni TW0002329000 0.0007Bank Tabungan Negara Persero T ID1000113707 0.0007China General Plastics Corp TW0001305001 0.0007Primax Electronics Ltd TW0004915004 0.0007Lien Hwa Industrial Corp TW0001229003 0.0007China Steel Chemical Corp TW0001723005 0.0007Kronos Worldwide Inc US50105F1057 0.0007
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Tohoku Bank Ltd/The JP3604200000 0.0007Xiandai Investment Co Ltd CNE000000925 0.0007Western Securities Co Ltd CNE100001D96 0.0007Anxin Trust Co Ltd CNE0000003P4 0.0007Waterland Financial Holdings C TW0002889003 0.0007Beijing Capital Retailing Grou CNE000000L73 0.0007Zhejiang Wanfeng Auto Wheel Co CNE000001PF1 0.0007Kossan Rubber Industries MYL7153OO009 0.0007Coolpad Group Ltd KYG2418K1004 0.0007TICON Industrial Connection PC TH0675010Z09 0.0007China National Chemical Engine CNE100000KC0 0.0007WCT Holdings Bhd MYL9679OO001 0.0007Mercuries Life Insurance Co Lt TW0002867009 0.0007Emira Property Fund Ltd ZAE000203063 0.0007Malaysia Building Society Bhd MYL1171OO007 0.0007Cia de Minas Buenaventura SAA PEP612001003 0.0007Bosideng International Holding KYG126521064 0.0007CESC Ltd INE486A01013 0.0007General Interface Solution Hol KYG3808R1011 0.0007AVIC Aircraft Co Ltd CNE000000RF9 0.0007Logan Property Holdings Co Ltd KYG555551095 0.0007Tesco Corp CA88157K1012 0.0007Great Eastern Shipping Co Ltd/ INE017A01032 0.0007CT Environmental Group Ltd KYG258851156 0.0007Hubei Yihua Chemical Industry CNE0000009C9 0.0007Beijing North Star Co Ltd CNE100000262 0.0007Engie Energia Chile SA CL0001583070 0.0007Cahya Mata Sarawak Bhd MYL2852OO001 0.0007Sigurd Microelectronics Corp TW0006257009 0.0007Yieh Phui Enterprise Co Ltd TW0002023009 0.0007Bill Barrett Corp US06846N1046 0.0007Depo Auto Parts Ind Co Ltd TW0006605009 0.0007Patterson Cos Inc US7033951036 0.0007Far Eastern Department Stores TW0002903002 0.0007Flytech Technology Co Ltd TW0006206006 0.0007Dongguan Development Holdings CNE000000R02 0.0007RigNet Inc US7665821002 0.0007China SCE Property Holdings Lt KYG211891083 0.0007Jiangxi Wannianqing Cement Co CNE000000SZ5 0.0007Offshore Oil Engineering Co Lt CNE0000019T2 0.0007Aliansce Shopping Centers SA BRALSCACNOR0 0.0007Shenma Industry Co Ltd CNE000000D99 0.0007Guangdong No 2 Hydropower Engi CNE000001NC3 0.0007Avic Capital Co Ltd CNE000000KC1 0.0007Livzon Pharmaceutical Group In CNE0000002Y8 0.0007Arvind Ltd INE034A01011 0.0007Haichang Ocean Park Holdings L KYG4231A1031 0.0007Luxshare Precision Industry Co CNE100000TP3 0.0007Turk Traktor ve Ziraat Makinel TRETTRK00010 0.0007Vinda International Holdings L KYG9361V1086 0.0007National Central Cooling Co PJ AEN000501017 0.0007Wuxi Little Swan Co Ltd CNE000000LG0 0.0007Paladin Energy Ltd AU000000PDN8 0.0007Salam International Investment QA0007227745 0.0007Industrial Securities Co Ltd CNE100000V95 0.0007Group Lease PCL TH0799010R15 0.0007FocalTech Systems Co Ltd TW0003545000 0.0006Elite Advanced Laser Corp TW0003450003 0.0006Grasim Industries Ltd INE047A01021 0.0006Foshan Electrical and Lighting CNE000000J10 0.0006
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Alon USA Energy Inc US0205201025 0.0006Mpact Ltd ZAE000156501 0.0006Lung Yen Life Service Corp TW0005530000 0.0006Neo Solar Power Corp TW0003576005 0.0006Sinofert Holdings Ltd BMG8403G1033 0.0006Parker Drilling Co US7010811013 0.0006Munsun Capital Group Ltd KYG633561025 0.0006Shanghai Huayi Group Corp Ltd CNE0000004L1 0.0006Marfrig Global Foods SA BRMRFGACNOR0 0.0006Public Power Corp SA GRS434003000 0.0006China Railway Construction Cor CNE1000009T1 0.0006Voltas Ltd INE226A01021 0.0006Zhongbai Holdings Group Co Ltd CNE000000180 0.0006Jiangxi Ganyue Expressway Co L CNE0000012D1 0.0006Taiwan PCB Techvest Co Ltd TW0008213000 0.0006Taiwan Hon Chuan Enterprise Co TW0009939009 0.0006Macronix International TW0002337003 0.0006Shanghai Yimin Commerce Group CNE000000CJ3 0.0006Eletropaulo Metropolitana Elet BRELPLACNPR6 0.0006Light SA BRLIGTACNOR2 0.0006YunNan Metropolitan Real Estat CNE0000010X3 0.0006ArcelorMittal South Africa Ltd ZAE000134961 0.0006Hornbeck Offshore Services Inc US4405431069 0.0006Fujian Expressway Development CNE000001717 0.0006Shanghai Diesel Engine Co Ltd CNE000000FD9 0.0006Tian Ge Interactive Holdings L KYG887641085 0.0006Shanghai International Port Gr CNE0000013N8 0.0006Everbright Securities Co Ltd CNE100000FD8 0.0006Namchow Chemical Industrial Co TW0001702009 0.0006Chong Hong Construction Co Ltd TW0005534002 0.0006Pihsiang Machinery Manufacturi TW0001729002 0.0006Peregrine Holdings Ltd ZAE000078127 0.0006Livzon Pharmaceutical Group In CNE100001QV5 0.0006Farglory Land Development Co L TW0005522007 0.0006Engro Corp Ltd/Pakistan PK0012101017 0.0006Zhongshan Public Utilities Gro CNE0000006B7 0.0006Tasly Pharmaceutical Group Co CNE000001C81 0.0006Hu Lane Associate Inc TW0006279003 0.0006USI Corp TW0001304004 0.0006Bank of India INE084A01016 0.0006Alembic Pharmaceuticals Ltd INE901L01018 0.0006Ascendis Health Ltd ZAE000185005 0.0006Shenzhen Chiwan Wharf Holdings CNE0000007C3 0.0006Posiflex Technology Inc TW0008114000 0.0006Taiwan Styrene Monomer TW0001310001 0.0006Cobalt International Energy In US19075F1066 0.0006Nemak SAB de CV MX01NE000001 0.0006WHA Corp PCL TH3871010Z01 0.0006China Grand Automotive Service CNE000001576 0.0006Shang Gong Group Co Ltd CNE000000FY5 0.0006Tengda Construction Group Co L CNE000001D98 0.0006TXC Corp TW0003042008 0.0006PKP Cargo SA PLPKPCR00011 0.0006Cebu Air Inc PHY1234G1032 0.0006Holtek Semiconductor Inc TW0006202005 0.0006Kansai Nerolac Paints Ltd INE531A01024 0.0006Syngene International Ltd INE398R01022 0.0006YC INOX Co Ltd TW0002034006 0.0006Union Bank of India INE692A01016 0.0006IEI Integration Corp TW0003022000 0.0006
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Cia Sud Americana de Vapores S CLP3064M1019 0.0006China XD Electric Co Ltd CNE100000KW8 0.0006Ciech SA PLCIECH00018 0.0006Sundaram Finance Ltd INE660A01013 0.0006Li Cheng Enterprise Co Ltd TW0004426002 0.0006China Oil & Gas Group Ltd BMG2155W1010 0.0006Balrampur Chini Mills Ltd INE119A01028 0.0006Guangdong Provincial Expresswa CNE000000LT3 0.0006Indian Bank INE562A01011 0.0006Banco Santander Brasil SA BRSANBCDAM13 0.0006AcBel Polytech Inc TW0006282007 0.0006KPIT Technologies Ltd INE836A01035 0.0006Nagano Bank Ltd/The JP3648300006 0.0006Taiwan Acceptance Corp TW0009941005 0.0006Southwest Securities Co Ltd CNE0000016P6 0.0006Xinxiang Chemical Fiber Co Ltd CNE0000010N4 0.0006Liberty Media Corp-Liberty Sir US5312294094 0.0006SSY Group Ltd KYG8406X1034 0.0006W&T Offshore Inc US92922P1066 0.0006Cheng Loong Corp TW0001904001 0.0006Sun Pharma Advanced Research C INE232I01014 0.0006CITIC Securities Co Ltd CNE000001DB6 0.0006Abbott India Ltd INE358A01014 0.0006Pan-International Industrial C TW0002328002 0.0006Changjiang Securities Co Ltd CNE000000SH3 0.0006Tainan Spinning Co Ltd TW0001440006 0.0006Samart Corp PCL TH0374010Z09 0.0006TMK PJSC US87260R2013 0.0006Aten International Co Ltd TW0006277007 0.0006YungShin Global Holding Corp TW0003705000 0.0006Taiwan Shin Kong Security Co L TW0009925008 0.0006Gintech Energy Corp TW0003514006 0.0006Shandong Himile Mechanical Sci CNE1000014X3 0.0006Pharmally International Holdin KYG7060F1019 0.0006Owens Corning US6907421019 0.0006Shin Zu Shing Co Ltd TW0003376000 0.0006Jiangsu Lianfa Textile Co Ltd CNE100000NH3 0.0006Shanghai Pudong Road & Bridge CNE000001GY1 0.0006Sanofi India Ltd INE058A01010 0.0006United Integrated Services Co TW0002404001 0.0006Pfizer Ltd/India INE182A01018 0.0006Cleanaway Co Ltd TW0008422007 0.0006China Overseas Property Holdin KYG2118M1096 0.0006Huadian Energy Co Ltd CNE000000K58 0.0006DG Khan Cement Co Ltd PK0052401012 0.0006PharmaEngine Inc TW0004162003 0.0006Zhengzhou Yutong Bus Co Ltd CNE000000PY4 0.0006Huangshan Tourism Development CNE000000NL6 0.0006Shenergy Co Ltd CNE0000005Q7 0.0006Arezzo Industria e Comercio SA BRARZZACNOR3 0.0006Sichuan Chuantou Energy Co Ltd CNE000000BQ0 0.0006Qatari Investors Group QSC QA000A0NA0T7 0.0006Tianma Bearing Group Co Ltd CNE100000031 0.0006Kangde Xin Composite Material CNE100000RN2 0.0006Chaun-Choung Technology Corp TW0006230006 0.0006Renewable Energy Group Inc US75972A3014 0.0006Oberoi Realty Ltd INE093I01010 0.0006GFPT PCL TH0297010Z02 0.0006Luzhou Laojiao Co Ltd CNE000000GF2 0.0006Par Pacific Holdings Inc US69888T2078 0.0006
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Founder Securities Co Ltd CNE1000015Y8 0.0006Curro Holdings Ltd ZAE000156253 0.0006Cia de Gas de Sao Paulo - COMG BRCGASACNPA3 0.0006Sichuan Shuangma Cement Co Ltd CNE000001048 0.0006CPFL Energia SA US1261531057 0.0006Aditya Birla Fashion and Retai INE647O01011 0.0006Tomato Bank Ltd JP3630500001 0.0006Zeng Hsing Industrial Co Ltd TW0001558005 0.0006Westmoreland Coal Co US9608781061 0.0006China ZhengTong Auto Services KYG215A81084 0.0006Taiwan Semiconductor Co Ltd TW0005425003 0.0006Anhui Shanying Paper Industry CNE0000019B0 0.0006Ritek Corp TW0002349008 0.0006Oceana Group Ltd ZAE000025284 0.0006China Overseas Grand Oceans Gr HK0000065737 0.0006Tottori Bank Ltd/The JP3628600003 0.0006Redington India Ltd INE891D01026 0.0006Shanghai Pharmaceuticals Holdi CNE000000C82 0.0006Ryerson Holding Corp US7837541041 0.0006Yang Ming Marine Transport Cor TW0002609005 0.0006Sadbhav Engineering Ltd INE226H01026 0.0006Bank of Chongqing Co Ltd CNE100001QN2 0.0006Sunshine City Group Co Ltd CNE000000206 0.0005International Games System Co TW0003293007 0.0005Avianca Holdings SA PAI69PA00017 0.0005361 Degrees International Ltd KYG884931042 0.0005Shenzhen Salubris Pharmaceutic CNE100000FW8 0.0005Taiwan TEA Corp TW0002913001 0.0005Jones Energy Inc US48019R1086 0.0005Telecom Egypt Co EGS48031C016 0.0005Gulf International Services QS QA000A0Q6LH4 0.0005North Mining Shares Co Ltd BMG6661B1211 0.0005Dah Chong Hong Holdings Ltd HK1828040670 0.0005Tianjin Teda Co Ltd CNE0000005D5 0.0005China Synthetic Rubber Corp TW0002104007 0.0005Advanced Ceramic X Corp TW0003152005 0.0005Qingdao Port International Co CNE100001SG2 0.0005Taiwan Land Development Corp TW0002841004 0.0005Wah Lee Industrial Corp TW0003010005 0.0005Mid-America Apartment Communit US59522J1034 0.0005Guangshen Railway Co Ltd CNE000001Q44 0.0005Inner Mongolia MengDian HuaNen CNE000000GN6 0.0005Oceanwide Holdings Co Ltd CNE000000123 0.0005BeijingHualian Hypermarket Co CNE000001980 0.0005Pan Jit International Inc TW0002481009 0.0005Dr Lal PathLabs Ltd INE600L01024 0.0005Hellenic Exchanges - Athens St GRS395363005 0.0005Mercuries & Associates Holding TW0002905007 0.0005Basso Industry Corp TW0001527000 0.0005RAK Properties PJSC AER000601016 0.0005Huadong Medicine Co Ltd CNE0000011S1 0.0005China Shineway Pharmaceutical KYG2110P1000 0.0005Xi'An Shaangu Power Co Ltd CNE100000QS3 0.0005Concord New Energy Group Ltd BMG2345T1099 0.0005Shenzhen Centralcon Investment CNE000000H53 0.0005PHI Inc US69336T2050 0.0005Budimex SA PLBUDMX00013 0.0005LSB Industries Inc US5021601043 0.0005COSCO SHIPPING International H BMG8114Z1014 0.0005Fortis Healthcare Ltd INE061F01013 0.0005
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Metair Investments Ltd ZAE000090692 0.0005Chongqing Changan Automobile C CNE000000R36 0.0005Huayuan Property Co Ltd CNE000000M31 0.0005Indiabulls Real Estate Ltd INE069I01010 0.0005SP Setia Bhd Group MYL8664OO004 0.0005CyberTAN Technology Inc TW0003062006 0.0005Iron Force Industrial Co Ltd TW0002228004 0.0005Wintime Energy Co Ltd CNE000000WD4 0.0005Anhui Conch Cement Co Ltd CNE0000019V8 0.0005Beijing Centergate Technologie CNE000001030 0.0005Sampo Corp TW0001604007 0.0005Sichuan Hejia Co CNE000000RG7 0.0005Yeong Guan Energy Technology G KYG984291065 0.0005Medinet Nasr Housing EGS65571C019 0.0005Zhejiang China Commodities Cit CNE000001BC8 0.0005C C Land Holdings Ltd BMG1985B1138 0.0005Fuyao Glass Industry Group Co CNE100001TR7 0.0005Advtech Ltd ZAE000031035 0.0005GE T&D India Ltd INE200A01026 0.0005Weiqiao Textile Co CNE1000004M7 0.0005Glorious Property Holdings Ltd KYG3940K1058 0.0005Adcock Ingram Holdings Ltd ZAE000123436 0.0005Gree Electric Appliances Inc o CNE0000001D4 0.0005Yinson Holdings BHD MYL7293OO003 0.0005Al Meera Consumer Goods Co QSC QA000A0YDSW8 0.0005Coromandel International Ltd INE169A01031 0.0005Tianjin Capital Environmental CNE1000004G9 0.0005Hexaware Technologies Ltd INE093A01033 0.0005Cal-Comp Electronics Thailand TH0639010Z05 0.0005Pixart Imaging Inc TW0003227005 0.0005Test Research Inc TW0003030003 0.0005Syncmold Enterprise Corp TW0001582005 0.0005Taiwan Surface Mounting Techno TW0006278005 0.0005Jain Irrigation Systems Ltd INE175A01038 0.0005Ezz Steel EGS3C251C013 0.0005ScinoPharm Taiwan Ltd TW0001789006 0.0005China Resources Sanjiu Medical CNE0000011K8 0.0005Hi Sun Technology China Ltd BMG4512G1261 0.0005Prince Housing & Development C TW0002511003 0.0005Hua Han Health Industry Holdin KYG4638Y1008 0.0005Wasion Group Holdings Ltd KYG9463P1081 0.0005Changchun Faway Automobile Com CNE000000M07 0.0005Gansu Qilianshan Cement Group CNE000000L65 0.0005Cosco Capital Inc PHY1765W1054 0.0005Firich Enterprises Co Ltd TW0008076001 0.0005Casetek Holdings Ltd KYG193031096 0.0005Searainbow Holding Corp CNE000000255 0.0005PC Jeweller Ltd INE785M01013 0.0005Tieling Newcity Investment Hol CNE0000000Z9 0.0005China Man-Made Fiber Corp TW0001718005 0.0005Beijing Xinwei Technology Grou CNE000001FK2 0.0005Foshan Haitian Flavouring & Fo CNE100001SL2 0.0005Philip Morris CR AS CS0008418869 0.0005Huadian Power International Co CNE000001LJ2 0.0005O-Net Technologies Group Ltd KYG6771C1006 0.0005Soda Sanayii AS TRASODAS91E5 0.0005Pakistan State Oil Co Ltd PK0022501016 0.0005Ipca Laboratories Ltd INE571A01020 0.0005Slater & Gordon Ltd AU000000SGH7 0.0005Alam Sutera Realty Tbk PT ID1000108400 0.0005
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)H&R Block Inc US0936711052 0.0005Zhongjin Gold Corp Ltd CNE000001FM8 0.0005Iochpe Maxion SA BRMYPKACNOR7 0.0005Thermax Ltd INE152A01029 0.0005Adlink Technology Inc TW0006166002 0.0005Grupo Financiero Interacciones MXP370661011 0.0005Formosa International Hotels C TW0002707007 0.0005CITIC Guoan Information Indust CNE000000TD0 0.0005Tahoe Group Co Ltd CNE0000005W5 0.0005Aramex PJSC AEA002301017 0.0005Hainan Airlines Co Ltd CNE0000011C5 0.0005Filinvest Land Inc PHY249161019 0.0005Contango Oil & Gas Co US21075N2045 0.0005Symphony Ltd INE225D01027 0.0005China Eastern Airlines Corp Lt CNE000000TR0 0.0005Emperador Inc PHY2290T1044 0.0005Visual Photonics Epitaxy Co Lt TW0002455003 0.0005Motech Industries Inc TW0006244007 0.0005Grivalia Properties REIC AE GRS491003000 0.0005BR Properties SA BRBRPRACNOR9 0.0005Concentradora Fibra Hotelera M MXCFFI0T0005 0.0005Credito Real SAB de CV SOFOM E MX00CR000000 0.0005Sitronix Technology Corp TW0008016007 0.0005Elite Semiconductor Memory Tec TW0003006003 0.0005Mitra Adiperkasa Tbk PT ID1000099807 0.0005Tube Investments of India Ltd INE149A01025 0.0005CMC Magnetics Corp TW0002323003 0.0005China South Publishing & Media CNE100000W03 0.0005Clean Energy Fuels Corp US1844991018 0.0005Gloria Material Technology Cor TW0005009005 0.0005Koza Altin Isletmeleri AS TREKOAL00014 0.0005Shanghai Industrial Urban Deve BMG8065B1037 0.0005Shinkong Synthetic Fibers Corp TW0001409001 0.0005Consolidated Infrastructure Gr ZAE000153888 0.0005Wanhua Chemical Group Co Ltd CNE0000016J9 0.0005Eclipse Resources Corp US27890G1004 0.0005CARBO Ceramics Inc US1407811058 0.0005Henan Zhongyuan Expressway Co CNE000001FL0 0.0005Prestige Estates Projects Ltd INE811K01011 0.0005Everlight Chemical Industrial TW0001711000 0.0005Sunplus Technology Co Ltd TW0002401007 0.0005Shanghai Phoenix Enterprise Gr CNE000000DL7 0.0005Shandong Hualu Hengsheng Chemi CNE000001BM7 0.0005Sichuan Kelun Pharmaceutical C CNE100000PW7 0.0005GD Power Development Co Ltd CNE000000PC0 0.0005Repco Home Finance Ltd INE612J01015 0.0005Beijing Tongrentang Co Ltd CNE000000R69 0.0005Shandong Nanshan Aluminum Co L CNE000001139 0.0005Gafisa SA BRGFSAACNOR3 0.0005Matahari Putra Prima Tbk PT ID1000125909 0.0005Bizlink Holding Inc KYG114741062 0.0005Karur Vysya Bank Ltd/The INE036D01028 0.0005Poly Culture Group Corp Ltd CNE100001S81 0.0005Lextar Electronics Corp TW0003698007 0.0005RiseSun Real Estate Developmen CNE1000005Y9 0.0005Top Energy Co Ltd Shanxi CNE000000NK8 0.0005TYC Brother Industrial Co Ltd TW0001522001 0.0005Wafer Works Corp TW0006182009 0.0005Huabei Expressway Co Ltd CNE000000ZX5 0.0005GoerTek Inc CNE100000BP1 0.0005
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)China Gezhouba Group Co Ltd CNE000000QF1 0.0005Pioneers Holding for Financial EGS691L1C018 0.0005Lushang Property Co Ltd CNE000001147 0.0005Lopez Holdings Corp PHY5347P1085 0.0005Shenzhen Heungkong Holding Co CNE000000WG7 0.0005Ozner Water International Hold KYG6868L1041 0.0005Sporton International Inc TW0006146004 0.0005Otokar Otomotiv Ve Savunma San TRAOTKAR91H3 0.0005Univentures PCL TH0136010Z02 0.0005Gener8 Maritime Inc MHY268891089 0.0005Sichuan Xichang Electric Power CNE000001BF1 0.0005China Singyes Solar Technologi BMG2161E1113 0.0005Nan Ya Printed Circuit Board C TW0008046004 0.0005Jiangsu Zhongnan Construction CNE0000011P7 0.0005Guoyuan Securities Co Ltd CNE000000QZ9 0.0005BES Engineering Corp TW0002515004 0.0005Taiwan FamilyMart Co Ltd/Taiwa TW0005903009 0.0005Shanghai Greencourt Investment CNE000000F06 0.0005Avangrid Inc US05351W1036 0.0005Luthai Textile Co Ltd CNE000001667 0.0005DRB-Hicom Bhd MYL1619OO005 0.0005Shenzhen O-film Tech Co Ltd CNE100000S33 0.0005Beijing Orient Landscape & Env CNE100000HN3 0.0005ITE Technology Inc TW0003014007 0.0004Jiangsu Lianyungang Port Co Lt CNE1000000Q6 0.0004Tibet Rhodiola Pharmaceutical CNE000000ZW7 0.0004Neway Valve Suzhou Co Ltd CNE100001SJ6 0.0004Hoteles City Express SAB de CV MX01HC000001 0.0004Sany Heavy Industry Co Ltd CNE000001F70 0.0004Anhui Heli Co Ltd CNE000000MM6 0.0004Changchunjingkai Group Co Ltd CNE0000010B9 0.0004China Shipbuilding Industry Gr CNE000001KB1 0.0004Zhejiang Dahua Technology Co L CNE100000BJ4 0.0004China Lilang Ltd KYG211411098 0.0004China Shenhua Energy Co Ltd CNE100000767 0.0004Taigen Biopharmaceuticals Hold KYG866171005 0.0004Bluestar Adisseo Co CNE000001253 0.0004Jointown Pharmaceutical Group CNE100000W45 0.0004Engineers India Ltd INE510A01028 0.0004Joeone Co Ltd CNE1000013C9 0.0004O2 Czech Republic AS CZ0009093209 0.0004Just Dial Ltd INE599M01018 0.0004Usinas Siderurgicas de Minas G BRUSIMACNOR3 0.0004Central China Land Media Co Lt CNE0000000X4 0.0004Northern Oil and Gas Inc US6655311099 0.0004Gujarat State Petronet Ltd INE246F01010 0.0004Chung-Hsin Electric & Machiner TW0001513000 0.0004Tatwah Smartech Co Ltd CNE100000XN0 0.0004Microbio Co Ltd TW0004128004 0.0004Test Rite International Co Ltd TW0002908001 0.0004Systex Corp TW0006214000 0.0004Yonghui Superstores Co Ltd CNE100000XX9 0.0004Cox & Kings Ltd INE008I01026 0.0004Shandong Huatai Paper Co Ltd CNE0000014Y3 0.0004Tianjin Port Co Ltd CNE000000L16 0.0004Bank of Kochi Ltd/The JP3288960002 0.0004Guararapes Confeccoes SA BRGUARACNOR4 0.0004Grupo Herdez SAB de CV MX01HE010008 0.0004Unisem M Bhd MYL5005OO003 0.0004China Quanjude Group Co Ltd CNE100000833 0.0004
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Suofeiya Home Collection Co Lt CNE100001203 0.0004Shandong Pharmaceutical Glass CNE000001BG9 0.0004National Agricultural Holdings KYG6372U1031 0.0004Tidewater Inc US8864231027 0.0004Beijing North Star Co Ltd CNE000001NZ4 0.0004Srei Infrastructure Finance Lt INE872A01014 0.0004Bermaz Auto Bhd MYL5248OO009 0.0004IFCI Ltd INE039A01010 0.0004Zhejiang Conba Pharmaceutical CNE000001H86 0.0004Hangzhou Robam Appliances Co L CNE100000WY9 0.0004Sinotrans Shipping Ltd HK0368041528 0.0004Sinolink Securities Co Ltd CNE000000SV4 0.0004Medigen Biotechnology Corp TW0003176004 0.0004Shanxi Zhangze Electric Power CNE000000776 0.0004Emei Shan Tourism Co CNE000000T91 0.0004Wowprime Corp TW0002727005 0.0004Guangzhou Grandbuy Co Ltd CNE100000841 0.0004Hellenic Petroleum SA GRS298343005 0.0004QL Resources Bhd MYL7084OO006 0.0004Bajaj Corp Ltd INE933K01021 0.0004Shanghai Shibei Hi-Tech Co Ltd CNE0000003Y6 0.0004Dish TV India Ltd INE836F01026 0.0004GRG Banking Equipment Co Ltd CNE100000650 0.0004Royal Bafokeng Platinum Ltd ZAE000149936 0.0004Shanghai Highly Group Co Ltd CNE000000602 0.0004Asia Optical Co Inc TW0003019006 0.0004Hindustan Construction Co Ltd INE549A01026 0.0004Guangdong Electric Power Devel CNE0000006J0 0.0004United States Lime & Minerals US9119221029 0.0004Rechi Precision Co Ltd TW0004532007 0.0004Gemtek Technology Corp TW0004906003 0.0004Bengang Steel Plates Co Ltd CNE000000RN3 0.0004China Vanke Co Ltd CNE0000000T2 0.0004Whirlpool of India Ltd INE716A01013 0.0004Luxi Chemical Group Co Ltd CNE000000WN3 0.0004WABCO India Ltd INE342J01019 0.0004China Yurun Food Group Ltd BMG211591018 0.0004Luthai Textile Co Ltd CNE000000ST8 0.0004Beijing Yanjing Brewery Co Ltd CNE000000S84 0.0004West China Cement Ltd JE00B3MW7P88 0.0004Sichuan Meifeng Chemical IND CNE000000FV1 0.0004Capitaland Malaysia Mall Trust MYL5180TO003 0.0004Shanghai Electric Group Co Ltd CNE100000D55 0.0004TBEA Co Ltd CNE000000RB8 0.0004Precious Shipping PCL TH0363010Z02 0.0004Hengtong Optic-electric Co Ltd CNE000001FQ9 0.0004Aluminum Corp of China Ltd CNE1000000T0 0.0004CPMC Holdings Ltd HK0000057171 0.0004Shenzhen Gas Corp Ltd CNE100000JM1 0.0004Guizhou Tyre Co Ltd CNE000000JH2 0.0004Jointo Energy Investment Co Lt CNE000000FT5 0.0004Pegas Nonwovens SA LU0275164910 0.0004Dalian Zeus Entertainment Grou CNE100000LB0 0.0004Northeast Securities Co Ltd CNE0000004H9 0.0004Sinosoft Technology Group Ltd KYG818751094 0.0004Rainbow Department Store Co Lt CNE100000PS5 0.0004Raubex Group Ltd ZAE000093183 0.0004BBMG Corp CNE1000010M4 0.0004UPC Technology Corp TW0001313005 0.0004Taiflex Scientific Co Ltd TW0008039009 0.0004
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Krakatau Steel Persero Tbk PT ID1000117005 0.0004Yazicilar Holding AS TRAYAZIC91Q6 0.0004Darfon Electronics Corp TW0008163007 0.0004Cosmo Lady China Holdings Co L KYG244421080 0.0004Tsinghua Tongfang Co Ltd CNE000000RK9 0.0004Lite-On Semiconductor Corp TW0005305007 0.0004Zhejiang Shenghua Biok Biology CNE0000010Q7 0.0004Shanghai Construction Group Co CNE000000WR4 0.0004Shenzhen Energy Group Co Ltd CNE000000933 0.0004VS Industry Bhd MYL6963OO002 0.0004Nuance Communications Inc US67020Y1001 0.0004China All Access Holdings Ltd KYG211341048 0.0004Soft-World International Corp TW0005478002 0.0004Shanghai Zhenhua Heavy Industr CNE000001683 0.0004Xxentria Technology Materials TW0008942004 0.0004North China Pharmaceutical Co CNE000000D16 0.0004Aveng Ltd ZAE000111829 0.0004RattanIndia Power Ltd INE399K01017 0.0004Migros Ticaret AS TREMGTI00012 0.0004Beijing Dalong Weiye Real Esta CNE000000W21 0.0004Inzone Group Co Ltd CNE000000GY3 0.0004Hung Sheng Construction Ltd TW0002534005 0.0004Beijing Capital Development Co CNE000001782 0.0004Tekfen Holding AS TRETKHO00012 0.0004Hytera Communications Corp Ltd CNE1000013B1 0.0004Shengyi Technology Co Ltd CNE000000XL5 0.0004Six of October Development & I EGS65851C015 0.0004San Shing Fastech Corp TW0005007009 0.0004Kinik Co TW0001560001 0.0004Jinke Properties Group Co Ltd CNE000000073 0.0004Shenyang Jinbei Automotive Co CNE0000004N7 0.0004New Hope Liuhe Co Ltd CNE000000VB0 0.0004TCL Multimedia Technology Hold KYG8701T1388 0.0004Chengdu Kanghong Pharmaceutica CNE1000020C4 0.0004Unifin Financiera SAB de CV SO MX00UN000002 0.0004Yonggao Co Ltd CNE1000019M5 0.0004Zhongtian Urban Development Gr CNE000000FL2 0.0004Aegean Airlines SA GRS495003006 0.0004Tianjin ZhongXin Pharmaceutica CNE000001808 0.0004Chlitina Holding Ltd KYG211641017 0.0004Gigastorage Corp TW0002406006 0.0004Iflytek Co Ltd CNE100000B81 0.0004Beijing Dabeinong Technology G CNE100000N61 0.0004Suning Universal Co Ltd CNE0000007N0 0.0004Xinjiang Tianshan Cement Co Lt CNE000000XV4 0.0004Comba Telecom Systems Holdings KYG229721140 0.0004Fujian Funeng Co Ltd CNE000001HV5 0.0004Harbin Pharmaceutical Group Co CNE0000009T3 0.0004Akcansa Cimento AS TRAAKCNS91F3 0.0004Lingsen Precision Industries L TW0002369006 0.0004Shanxi Securities Co Ltd CNE100000WJ0 0.0004Kindom Construction Corp TW0002520004 0.0004Chiho-Tiande Group Ltd KYG4465A1004 0.0004Kingenta Ecological Engineerin CNE100000TC1 0.0004City Lodge Hotels Ltd ZAE000117792 0.0004Darwin Precisions Corp TW0006120009 0.0004Long Bon International Co Ltd TW0002514007 0.0004Rentian Technology Holdings Lt KYG7507M1078 0.0004Nanjing Xinjiekou Department S CNE000000CX4 0.0004Trencor Ltd ZAE000007506 0.0004
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)NZME Ltd NZNZME0001S0 0.0004Hefei Meiling Co Ltd CNE000000BT4 0.0004Career Technology MFG. Co Ltd TW0006153000 0.0004Sany Heavy Equipment Internati KYG781631059 0.0004Tianjin Realty Development Gro CNE0000018Z1 0.0004Universal Cement Corp TW0001104008 0.0004Guilin Tourism Co Ltd CNE0000012H2 0.0004Hung Poo Real Estate Developme TW0002536000 0.0004Even Construtora e Incorporado BREVENACNOR8 0.0004Youngor Group Co Ltd CNE000000XR2 0.0004Jih Sun Financial Holdings Co TW0005820005 0.0004Nan Liu Enterprise Co Ltd TW0006504004 0.0004Hunan Jingfeng Pharmaceutical CNE000000Y11 0.0004Guangdong Taiantang Pharmaceut CNE100000Q92 0.0004Ceat Ltd INE482A01020 0.0004China Pacific Insurance Group CNE1000008M8 0.0004Guangxi Wuzhou Zhongheng Group CNE0000015F9 0.0004China Spacesat Co Ltd CNE000000SM3 0.0004China Metal Products TW0001532000 0.0004Tupy SA BRTUPYACNOR1 0.0004IRB Infrastructure Developers INE821I01014 0.0004Ningxia Building Materials Gro CNE000001FS5 0.0004Tande Co Ltd CNE0000009W7 0.0004Guizhou Xinbang Pharmaceutical CNE100000NG5 0.0004TCL Corp CNE000001GL8 0.0004Inter Far East Energy Corp TH0110010Y08 0.0004Dogus Otomotiv Servis ve Ticar TREDOTO00013 0.0004Hundsun Technologies Inc CNE000001GD5 0.0004Shandong Hi-speed Co Ltd CNE0000019Y2 0.0004Eco World Development Group Bh MYL8206OO004 0.0004Cia Energetica de Minas Gerais BRCMIGACNOR6 0.0004Shandong Bohui Paper Industria CNE000001J19 0.0004Pacific Securities Co Ltd/The/ CNE1000008V9 0.0004China Northern Rare Earth Grou CNE000000T18 0.0004NARI Technology Co Ltd CNE000001G38 0.0004Ajisen China Holdings Ltd KYG0192S1093 0.0004Jiangsu Changbao Steeltube Co CNE100000TX7 0.0004Unitech Printed Circuit Board TW0002367000 0.0004EXCO Resources Inc US2692794025 0.0004Pakistan Oilfields Ltd PK0023901017 0.0004Gateway Distriparks Ltd INE852F01015 0.0004Guangzhou Hengyun Enterprises CNE000000DS2 0.0004Formosan Rubber Group Inc TW0002107000 0.0004Metro Land Corp Ltd CNE000000BR8 0.0004Jiangsu Wujiang China Eastern CNE0000012K6 0.0004First Philippine Holdings Corp PHY2558N1203 0.0004Eastern Communications Co Ltd CNE000000ND3 0.0004Etron Technology Inc TW0005351001 0.0004Lealea Enterprise Co Ltd TW0001444008 0.0004Beijing Shiji Information Tech CNE100000668 0.0004Shanghai Jin Jiang Internation CNE1000003Z1 0.0004Inner Mongolia Junzheng Energy CNE1000010F8 0.0004Harbin Gloria Pharmaceuticals CNE100000QG8 0.0004Hualan Biological Engineering CNE000001JN8 0.0004Yulon Nissan Motor Co Ltd TW0002227006 0.0004Beijing Jingneng Power Co Ltd CNE000001B82 0.0004Shanghai Jinjiang Internationa CNE000000BY4 0.0004Shanghai Tianchen Co Ltd CNE000000610 0.0004Suzhou New District Hi-Tech In CNE000000LV9 0.0004D-Link Corp TW0002332004 0.0004
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Advanced Wireless Semiconducto TW0008086000 0.0004ZTE Corp CNE000000TK5 0.0004Jiangsu Bicon Pharmaceutical L CNE100000PJ4 0.0004Palm Hills Developments SAE EGS655L1C012 0.0004Brogent Technologies Inc TW0005263008 0.0004Transfar Zhilian Co Ltd CNE000001JS7 0.0004Inner Mongolia BaoTou Steel Un CNE0000017H1 0.0004Shenzhen Topraysolar Co Ltd CNE1000009M6 0.0004Grendene SA BRGRNDACNOR3 0.0004Yunnan Chihong Zinc & Germaniu CNE000001HC5 0.0004Pavilion Real Estate Investmen MYL5212TO004 0.0004Sou Yu Te Group Co Ltd CNE100000WR3 0.0004Syarikat Takaful Malaysia Bhd MYL6139OO009 0.0004Guangzhou Pearl River Industri CNE000000BN7 0.0004Siloam International Hospitals ID1000129208 0.0004Jinzhou Port Co Ltd CNE000000W88 0.0004Xishui Strong Year Co Ltd Inne CNE000001451 0.0004Syndicate Bank INE667A01018 0.0004Chongqing Fuling Zhacai Group CNE100000WX1 0.0004Yonyou Network Technology Co L CNE0000017Y6 0.0004Financial Street Holdings Co L CNE000000KT5 0.0004Dongguan Winnerway Industrial CNE0000003D0 0.0004Mahindra CIE Automotive Ltd INE536H01010 0.0004Changjiang & Jinggong Steel Bu CNE000001BH7 0.0004Ezdan Holding Group QSC QA000A0NE8B4 0.0004Xinjiang Tianfu Energy Co Ltd CNE0000019W6 0.0004SooChow Securities Co Ltd CNE1000019P8 0.0004Wei Chuan Foods Corp TW0001201002 0.0004DRDGOLD Ltd ZAE000058723 0.0004Xi'an LONGi Silicon Materials CNE100001FR6 0.0004INESA Intelligent Tech Inc CNE0000002N1 0.0004GCL System Integration Technol CNE100000WW3 0.0004Sealand Securities Co Ltd CNE0000008K4 0.0004Medicare Group QA0006929754 0.0004Global Top E-Commerce Co Ltd CNE1000019L7 0.0004Jiangsu Changqing Agrochemical CNE100000NF7 0.0004Wuhan Department Store Group C CNE000000024 0.0004Sunny Friend Environmental Tec TW0008341009 0.0004Shinva Medical Instrument Co L CNE000001CN3 0.0004Zhejiang Wanliyang Co Ltd CNE100000QB9 0.0004Guangzhou Baiyunshan Pharmaceu CNE000001733 0.0004Shanghai Zhongyida Co Ltd CNE0000004B2 0.0004Guangdong Golden Dragon Develo CNE000000PJ5 0.0004PTC India Ltd INE877F01012 0.0004Juhayna Food Industries EGS30901C010 0.0003Goldsun Building Materials Co TW0002504008 0.0003Hengdeli Holdings Ltd KYG450481083 0.0003Toung Loong Textile Manufactur TW0004401005 0.0003Anhui Zhongding Sealing Parts CNE000000XP6 0.0003AVIC Electromechanical Systems CNE000001JY5 0.0003Ez Tec Empreendimentos e Parti BREZTCACNOR0 0.0003Tianjin Hi-Tech Development Co CNE000000RD4 0.0003Genius Electronic Optical Co L TW0003406005 0.0003Ramayana Lestari Sentosa Tbk P ID1000099500 0.0003Lewis Group Ltd ZAE000058236 0.0003Unizyx Holding Corp TW0003704003 0.0003Jiangsu Protruly Vision Techno CNE000000RC6 0.0003Faraday Technology Corp TW0003035002 0.0003Shanghai Electric Power Co Ltd CNE000001G53 0.0003Housing Development & Infrastr INE191I01012 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)China Resources Double Crane P CNE000000Q94 0.0003Jihua Group Corp Ltd CNE100000SK6 0.0003Hsin Kuang Steel Co Ltd TW0002031002 0.0003Tianjin Tianyao Pharmaceutical CNE000001840 0.0003Bohai Financial Investment Hol CNE0000009B1 0.0003Global Unichip Corp TW0003443008 0.0003Guosheng Financial Holding Inc CNE100001D21 0.0003Vivotek Inc TW0003454005 0.0003Hubei Energy Group Co Ltd CNE000000750 0.0003Guoxuan High-Tech Co Ltd CNE000001NY7 0.0003Fiyta Holdings Ltd CNE000000875 0.0003Air China Ltd CNE000001NN0 0.0003Guangzhou Baiyun International CNE000001DX0 0.0003Zhonglu Co Ltd CNE000000CZ9 0.0003Zhejiang Zheneng Electric Powe CNE100001SP3 0.0003Venustech Group Inc CNE100000QJ2 0.0003Guangzhou Echom Science & Tech CNE100000PT3 0.0003Fujian Zhangzhou Development C CNE000000RR4 0.0003Spring Airlines Co Ltd CNE100001V45 0.0003Jiuzhitang Co Ltd CNE000001394 0.0003Jess-Link Products Co Ltd TW0006197007 0.0003Aisino Corp CNE000001FB1 0.0003Youzu Interactive Co Ltd CNE1000007K4 0.0003Tyntek Corp TW0002426004 0.0003Jiangsu Zhongtian Technology C CNE000001CW4 0.0003Mahle-Metal Leve SA BRLEVEACNOR2 0.0003Huangshan Tourism Development CNE000000PV0 0.0003Qinghai Salt Lake Industry Co CNE000000SW2 0.0003Kunwu Jiuding Investment Holdi CNE000000PP2 0.0003Ho Tung Chemical Corp TW0001714004 0.0003Titan Wind Energy Suzhou Co Lt CNE100000YH0 0.0003Beijing Electronic Zone Invest CNE000000974 0.0003Shanxi Guoxin Energy Corp Ltd CNE0000005L8 0.0003Huadian Heavy Industries Co Lt CNE100001W10 0.0003Wijaya Karya Beton Tbk PT ID1000131105 0.0003Chinese Universe Publishing an CNE0000019X4 0.0003China Datang Corp Renewable Po CNE100000X69 0.0003Zhongyuan Environment-Protecti CNE000000F30 0.0003PW Medtech Group Ltd KYG7306W1087 0.0003Eagle High Plantations Tbk PT ID1000113202 0.0003Metallurgical Corp of China Lt CNE100000FX6 0.0003momo.com Inc TW0008454000 0.0003Wuhu Conch Profiles and Scienc CNE000000MR5 0.0003Fiberhome Telecommunication Te CNE0000018P2 0.0003Magnesita Refratarios SA BRMAGGACNOR4 0.0003Dawnrays Pharmaceutical Holdin KYG2687M1006 0.0003Radium Life Tech Co Ltd TW0002547007 0.0003Nanjing Gaoke Co Ltd CNE000000PX6 0.0003China Merchants Energy Shippin CNE000001PQ8 0.0003Tus-Sound Environmental Resour CNE000000BX6 0.0003Beih-Property Co Ltd CNE000000P53 0.0003Huatian Hotel Group Co Ltd CNE000000LM8 0.0003Dong-E-E-Jiao Co Ltd CNE0000006Y9 0.0003South Indian Bank Ltd/The INE683A01023 0.0003Cimsa Cimento Sanayi VE Ticare TRACIMSA91F9 0.0003Jaiprakash Associates Ltd INE455F01025 0.0003Hilong Holding Ltd KYG4509G1055 0.0003China Suntien Green Energy Cor CNE100000TW9 0.0003Jilin Aodong Pharmaceutical Gr CNE000000719 0.0003Gujarat Gas Ltd INE844O01022 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Endo International PLC IE00BJ3V9050 0.0003Wisdom Marine Lines Co Ltd KYG9721M1033 0.0003HannsTouch Solution Inc TW0003049003 0.0003Gigasolar Materials Corp TW0003691002 0.0003Taiyen Biotech Co Ltd TW0001737005 0.0003Dynapack International Technol TW0003211009 0.0003Asia Vital Components Co Ltd TW0003017000 0.0003China World Trade Center Co Lt CNE000000YH1 0.0003Ningbo Sanxing Electric Co Ltd CNE100001567 0.0003First Capital Securities Co Lt CNE1000027G0 0.0003Ningbo Zhoushan Port Co Ltd CNE100000V12 0.0003Shanxi Taigang Stainless Steel CNE000000WM5 0.0003Greenland Holdings Corp Ltd CNE000000388 0.0003L&K Engineering Co Ltd TW0006139009 0.0003Cia Paranaense de Energia BRCPLEACNPB9 0.0003Drake & Scull International PJ AED001101016 0.0003Asia Polymer Corp TW0001308005 0.0003Alpha Group CNE100000FT4 0.0003Sailun Jinyu Group Co Ltd CNE1000015F7 0.0003Taiwan Cogeneration Corp TW0008926007 0.0003Holitech Technology Co Ltd CNE1000009K0 0.0003Beijing Vantone Real Estate Co CNE0000014S5 0.0003Zhangzhou Pientzehuang Pharmac CNE000001F21 0.0003Shanghai Pret Composites Co Lt CNE100000J34 0.0003Bright Real Estate Group Co Lt CNE000000KH0 0.0003Bros Eastern Co Ltd CNE100001FV8 0.0003Global Mixed Mode Technology I TW0008081001 0.0003Shaanxi International Trust Co CNE0000004F3 0.0003Harbin High-Tech Group Co CNE000000S68 0.0003China Water Industry Group Ltd KYG2114E1355 0.0003Oriental Weavers EGS33041C012 0.0003Weichai Power Co Ltd CNE1000000D4 0.0003Zhejiang Yankon Group Co Ltd CNE0000013L2 0.0003Shandong Xinhua Pharmaceutical CNE000000BG1 0.0003Lao Feng Xiang Co Ltd CNE000000537 0.0003Zhejiang Huahai Pharmaceutical CNE000001DL5 0.0003Yinyi Real Estate Co Ltd CNE000001352 0.0003Cultural Investment Holdings C CNE000000KY5 0.0003China Tianying Inc CNE000000FN8 0.0003CECEP Solar Energy Co Ltd CNE0000000K1 0.0003China Energy Engineering Corp CNE1000023C8 0.0003Ser Educacional SA BRSEERACNOR5 0.0003Zhejiang Supor Cookware Co Ltd CNE000001KS5 0.0003Suzhou Victory Precision Manuf CNE100000Q01 0.0003Hubei Mailyard Share Co Ltd CNE000000TN9 0.0003Unity Opto Technology Co Ltd TW0002499001 0.0003Inspur Electronic Information CNE0000012M2 0.0003Grand Industrial Holding Group CNE000000H12 0.0003Wuxi Commercial Mansion Grand CNE000001BP0 0.0003Jiangsu SINOJIT Wind Energy Te CNE1000012R9 0.0003Humanwell Healthcare Group Co CNE000000QW6 0.0003KEE TAI Properties Co Ltd TW0002538006 0.0003AVIC International Holding HK BMG0719V1063 0.0003Trakya Cam Sanayii AS TRATRKCM91F7 0.0003Henan Taloph Pharmaceutical St CNE0000010L8 0.0003Zhejiang Longsheng Group Co Lt CNE000001FJ4 0.0003Wuhan East Lake High Technolog CNE000000V71 0.0003FAWER Automotive Parts Co Ltd CNE0000009Z0 0.0003Meinian Onehealth Healthcare H CNE000001LV7 0.0003Tianjin Tianbao Infrastructure CNE000001212 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Ningxia Qinglong Pipes Industr CNE100000S41 0.0003M.Video PJSC RU000A0JPGA0 0.0003Shenzhen Hifuture Electric Co CNE1000006S9 0.0003Sonix Technology Co Ltd TW0005471007 0.0003Solartech Energy Corp TW0003561007 0.0003WUS Printed Circuit Co Ltd TW0002316007 0.0003Ichia Technologies Inc TW0002402005 0.0003Cachet Pharmaceutical Co Ltd CNE100000SN0 0.0003Greattown Holdings Ltd CNE000000S76 0.0003Intrepid Potash Inc US46121Y1029 0.0003Beijing Jingyuntong Technology CNE100001757 0.0003Shenzhen Airport Co Ltd CNE000000VK1 0.0003First Tractor Co Ltd CNE100001JN7 0.0003Senao International Co Ltd TW0002450004 0.0003China High-Speed Railway Techn CNE0000001C6 0.0003Cia Paranaense de Energia BRCPLEACNOR8 0.0003Quanta Storage Inc TW0006188006 0.0003Datang International Power Gen CNE000001Q02 0.0003Qualitas Controladora SAB de C MX01Q0000008 0.0003Tianqi Lithium Industries Inc CNE100000T32 0.0003Panin Financial Tbk PT ID1000095607 0.0003Yashili International Holdings KYG983401053 0.0003Tsinghua Unisplendour Co Ltd CNE0000010T1 0.0003Sidi Kerir Petrochemicals Co EGS380S1C017 0.0003China Power New Energy Develop BMG2157E1176 0.0003Northeast Pharmaceutical Group CNE0000009G0 0.0003Enerchina Holdings Ltd BMG303921313 0.0003Malaysian Resources Corp Bhd MYL1651OO008 0.0003Jiangsu Yoke Technology Co Ltd CNE100000PG0 0.0003Guangzhou Development Group In CNE000000SB6 0.0003Hubei Jumpcan Pharmaceutical C CNE0000018X6 0.0003SDIC Power Holdings Co Ltd CNE000000JM2 0.0003Xinjiang Joinworld Co Ltd CNE000000JL4 0.0003Xiamen International Airport C CNE000000K33 0.0003Hongrun Construction Group Co CNE000001NH2 0.0003Dogan Sirketler Grubu Holding TRADOHOL91Q8 0.0003Shanghai Chinafortune Co Ltd CNE0000006D3 0.0003Federal Corp TW0002102001 0.0003Realcan Pharmaceutical Co Ltd CNE1000013X5 0.0003Masterlink Securities Corp TW0002856002 0.0003Shanxi Xishan Coal & Electrici CNE0000013Y5 0.0003Cyberlink Corp TW0005203004 0.0003Shenzhen Wongtee International CNE000000297 0.0003Nickel Asia Corp PHY6350R1069 0.0003Lianhua Supermarket Holdings C CNE1000003P2 0.0003Is Gayrimenkul Yatirim Ortakli TRAISGYO91Q3 0.0003Supermax Corp Bhd MYL7106OO007 0.0003Haining China Leather Market C CNE100000KP2 0.0003Yintai Resources Co Ltd CNE0000012L4 0.0003Sunrex Technology Corp TW0002387008 0.0003Shandong Hi-Speed Road & Bridg CNE0000009D7 0.0003Yantai Moon Co Ltd CNE0000000S4 0.0003Sinochem International Corp CNE0000011R3 0.0003Danhua Chemical Technology Co CNE000000C58 0.0003CNHTC Jinan Truck Co Ltd CNE0000010Y1 0.0003Gold Circuit Electronics Ltd TW0002368008 0.0003Wuhu Shunrong Sanqi Interactiv CNE1000010N2 0.0003Apex Technology Co Ltd CNE1000007W9 0.0003Zhejiang Haiyue Co Ltd CNE000001GP9 0.0003MIN AIK Technology Co Ltd TW0003060000 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Videocon Industries Ltd INE703A01011 0.0003Guangzhou Haige Communications CNE100000T24 0.0003Tongwei Co Ltd CNE000001GS3 0.0003Jiangsu Asia-Pacific Light All CNE100000Z67 0.0003Yunnan Coal Energy Co Ltd CNE000000NZ6 0.0003Globe Trade Centre SA PLGTC0000037 0.0003Shanghai New Huangpu Real Esta CNE0000005M6 0.0003BOE Technology Group Co Ltd CNE0000016L5 0.0003Zhuhai Port Co Ltd CNE000000149 0.0003Zhejiang Semir Garment Co Ltd CNE100001104 0.0003Dezhan Healthcare Co Ltd CNE000000VV8 0.0003Global Brands Manufacture Ltd TW0006191000 0.0003Fujian Sunner Development Co L CNE100000G78 0.0003Corp Financiera Colombiana SA COJ12PA00048 0.0003Indraprastha Gas Ltd INE203G01019 0.0003Globe Union Industrial Corp TW0009934000 0.0003Shanghai Industrial Developmen CNE000000MF0 0.0003Shanghai Shyndec Pharmaceutica CNE000001JG2 0.0003Sichuan Languang Development C CNE0000017B4 0.0003Shanxi Xinghuacun Fen Wine Fac CNE000000DH5 0.0003Beijing Urban Construction Des CNE100001SV1 0.0003Shuangliang Eco-Energy Systems CNE000001DW2 0.0003Guangdong Baolihua New Energy CNE000000P12 0.0003Guangdong Haid Group Co Ltd CNE100000HP8 0.0003Shenzhen Kondarl Group Co Ltd CNE000000HD5 0.0003Corp Bank INE112A01023 0.0003Wuchan Zhongda Group Co Ltd CNE000000KF4 0.0003Leo Group Co Ltd CNE1000000F9 0.0003Bajaj Hindusthan Sugar Ltd INE306A01021 0.0003Yangguang Co Ltd CNE000000982 0.0003Maoye Commericial Co Ltd CNE000000FJ6 0.0003Future Land Holdings Co Ltd CNE100002BF8 0.0003China CSSC Holdings Ltd CNE000000W05 0.0003U City PCL TH0329010Y04 0.0003China Baoan Group Co Ltd CNE000000222 0.0003Central Bank of India INE483A01010 0.0003China Chengtong Development Gr HK0217012357 0.0003Contemporary Eastern Investmen CNE000000NT9 0.0003Thai Reinsurance PCL TH0322010Z08 0.0003Luolai Lifestyle Technology Co CNE100000FV0 0.0003Yibin Tianyuan Group Co Ltd CNE100000N53 0.0003Shenyang Chemical Industry CNE0000002H3 0.0003Guodian Changyuan Electric Pow CNE0000011X1 0.0003Neusoft Corp CNE000000KJ6 0.0003Jinyu Bio-Technology Co Ltd CNE000000Y37 0.0003Zoomlion Heavy Industry Scienc CNE000001527 0.0003Yunnan Wenshan Electric Power CNE000001JD9 0.0003Accelink Technologies Co Ltd CNE100000F87 0.0003TianGuang ZhongMao Co Ltd CNE100000WZ6 0.0003Henan Billions Chemicals Co Lt CNE1000015M3 0.0003China CYTS Tours Holding Co Lt CNE000000V14 0.0003Jiangxi Changyun Co Ltd CNE000001BW6 0.0003Jilin Jian Yisheng Pharmaceuti CNE1000011C3 0.0003CHC Healthcare Group TW0004164009 0.0003Shenzhen Fastprint Circuit Tec CNE100000QD5 0.0003Tongding Interconnection Infor CNE100000VR5 0.0003Shaan Xi Provincial Natural Ga CNE100000CN4 0.0003Hubei Sanxia New Building Mate CNE0000014M8 0.0003Huang Hsiang Construction Corp TW0002545001 0.0003Shenzhen Kingdom Sci-Tech Co L CNE000001GF0 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Jiangsu Phoenix Publishing & M CNE1000019Q6 0.0003Jiangxi Ganfeng Lithium Co Ltd CNE100000SF6 0.0003Sunny Loan Top Co Ltd CNE000000FZ2 0.0003Hubei Biocause Pharmaceutical CNE000000F48 0.0003Alpha Networks Inc TW0003380002 0.0003Aurora Optoelectronics Co Ltd CNE0000003S8 0.0003Xiamen Tungsten Co Ltd CNE000001D15 0.0003Bright Dairy & Food Co Ltd CNE000001C99 0.0003Jiangsu Kanion Pharmaceutical CNE000001CL7 0.0003Guangdong Advertising Group Co CNE100000P10 0.0003Shanghai East China Computer C CNE000000CM7 0.0003Anhui Water Resources Developm CNE000001DV4 0.0003Beijing Shougang Co Ltd CNE000001196 0.0003Zijin Mining Group Co Ltd CNE100000B24 0.0003Guangzhou Guangri Stock Co Ltd CNE000000JS9 0.0003Hunan Valin Steel Co Ltd CNE000001006 0.0003Norinco International Cooperat CNE000000VZ9 0.0003Insigma Technology Co Ltd CNE000000PH9 0.0003Berjaya Corp Bhd MYL3395OO000 0.0003Zhejiang Baoxiniao Garment Co CNE1000006D1 0.0003Shenzhen Agricultural Products CNE0000008V1 0.0003Western Mining Co Ltd CNE100000619 0.0003Shanghai Aerospace Automobile CNE000000W96 0.0003Shanghai Zhixin Electric Co Lt CNE000001G20 0.0003People.cn Co Ltd CNE100001FP0 0.0003Tianshui Huatian Technology Co CNE100000825 0.0003Ability Enterprise Co Ltd TW0002374006 0.0003Ningbo Joyson Electronic Corp CNE000000DJ1 0.0003Eastern & Oriental Bhd MYL3417OO002 0.0003Pegasus Hava Tasimaciligi AS TREPEGS00016 0.0003Jishi Media Co Ltd CNE100001BY1 0.0003Shimge Pump Industry Group Co CNE100000YJ6 0.0003Jiangsu Shagang Co Ltd CNE000001P11 0.0003Jianxin Mining Co Ltd CNE0000003F5 0.0003Guizhou Bailing Group Pharmace CNE100000PY3 0.0003Getin Noble Bank SA PLGETBK00012 0.0003Shandong Denghai Seeds Co Ltd CNE000001LQ7 0.0003Jiangsu Sunrain Solar Energy C CNE100001LZ7 0.0003Anhui Honglu Steel Constructio CNE100000Z75 0.0003Jiangsu Holly Corp CNE000000SY8 0.0003China Beidahuang Industry Grou KYG2117W1087 0.0003Zhejiang Chint Electrics Co Lt CNE100000KD8 0.0003Radico Khaitan Ltd INE944F01028 0.0003Zhejiang Weixing Industrial De CNE000001JH0 0.0003Shanghai Jiabao Industry & Com CNE0000006F8 0.0003Rolta India Ltd INE293A01013 0.0003Tibet Tianlu Co Ltd CNE0000016T8 0.0003Qingling Motors Co Ltd CNE1000003Y4 0.0003Shimane Bank Ltd/The JP3357800006 0.0003Wangfujing Group Co Ltd CNE000000GQ9 0.0003Huayi Compressor Co Ltd CNE000000KM0 0.0003Inversiones La Construccion SA CL0001892547 0.0003Suzhou Hailu Heavy Industry Co CNE100000C64 0.0003Zhejiang Daily Media Group Co CNE0000007X9 0.0003China CAMC Engineering Co Ltd CNE000001N13 0.0003Zhejiang Sanhua Intelligent Co CNE000001M22 0.0003Luoniushan Co Ltd CNE000000CR6 0.0003Shining Building Business Co L TW0005531008 0.0003Swancor Holding Co Ltd TW0003708004 0.0003GEK Terna Holding Real Estate GRS145003000 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Xinhu Zhongbao Co Ltd CNE000000ZH8 0.0003Zhejiang China Light & Textile CNE000000P46 0.0003Jammu & Kashmir Bank Ltd/The INE168A01041 0.0003Anhui Xinhua Media Co Ltd CNE100000KB2 0.0003Guizhou Guihang Automotive Com CNE0000019K1 0.0003Hubei Fuxing Science And Techn CNE000000ZG0 0.0003Wuhan Iron & Steel Co Ltd CNE000000ZZ0 0.0003Xinjiang Beixin Road & Bridge CNE100000HH5 0.0003Hangzhou Binjiang Real Estate CNE100000BS5 0.0003Jiangsu Broadcasting Cable Inf CNE1000022G1 0.0003Shanghai Datun Energy Resource CNE000001915 0.0003Shenzhen Sunlord Electronics C CNE1000000M5 0.0003Hesteel Co Ltd CNE000000H20 0.0003China First Heavy Industries CNE100000L48 0.0003Sinolink Worldwide Holdings Lt BMG8165B1028 0.0003Sinopec Oilfield Service Corp CNE000000HS3 0.0003Wenfeng Great World Chain Deve CNE1000013F2 0.0003China Avionics Systems Co Ltd CNE0000018C0 0.0003Beijing UniStrong Science & Te CNE100000MY0 0.0003Sansteel Minguang Co Ltd Fujia CNE000001QF9 0.0003Dr Peng Telecom & Media Group CNE000000FW9 0.0003Jiangsu Yinhe Electronics Co L CNE100000XD1 0.0003Guangxi Guiguan Electric Power CNE0000011Y9 0.0003Beyondsoft Corp CNE100001B56 0.0003CPT Technology Group Co Ltd CNE0000002D2 0.0003Hongfa Technology Co Ltd CNE000000JK6 0.0003Linewell Software Co Ltd CNE100001VK8 0.0003CITIC Guoan Wine Co Ltd CNE000000RZ7 0.0003Glarun Technology Co Ltd CNE000001DG5 0.0003Arab Cotton Ginning EGS32221C011 0.0003Shenzhen Feima International S CNE100000973 0.0003Shanghai Tunnel Engineering Co CNE000000B83 0.0003Sheng Yu Steel Co Ltd TW0002029006 0.0003Dalian Dafu Enterprises Holdin CNE000000MC7 0.0003China Huiyuan Juice Group Ltd KYG211231074 0.0003Shanghai Potevio Co Ltd CNE000000CW6 0.0003Tianjin Guangyu Development Co CNE000000271 0.0003Unigroup Guoxin Co Ltd CNE000001M14 0.0003Liaoning Cheng Da Co Ltd CNE000000LY3 0.0003Beijing SDL Technology Co Ltd CNE100001FJ3 0.0003China Security & Fire Co Ltd CNE0000001Y0 0.0003Belle Corp PHY0775S1043 0.0003Raspadskaya OJSC RU000A0B90N8 0.0003Kardemir Karabuk Demir Celik S TRAKRDMR91G7 0.0003Gansu Gangtai Holding Group Co CNE000000487 0.0003Hunan Mendale Hometextile Co L CNE100000NR2 0.0003Henan Rebecca Hair Products Co CNE000001F96 0.0003Joyoung Co Ltd CNE100000BQ9 0.0003Shenzhen Neptunus Bioengineeri CNE000000X95 0.0003TV Azteca SAB de CV MX01AZ060013 0.0003Shandong Sinobioway Biomedicin CNE1000012Y5 0.0003Zhejiang Guyuelongshan Shaoxin CNE000000Q03 0.0003VA Tech Wabag Ltd INE956G01038 0.0003Oriental Bank of Commerce INE141A01014 0.0003Gol Linhas Aereas Inteligentes BRGOLLACNPR4 0.0003Shenzhen Tagen Group Co Ltd CNE000000F89 0.0003Beijing SPC Environment Protec CNE100001278 0.0003Huafa Industrial Co Ltd Zhuhai CNE000001GR5 0.0003Fortune Ng Fung Food Hebei Co CNE000001K99 0.0003Tiangong International Co Ltd KYG888311134 0.0003
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Yingkou Port Liability Co Ltd CNE0000019S4 0.0003China Electronics Optics Valle KYG2119Q1091 0.0003Randon SA Implementos e Partic BRRAPTACNPR4 0.0003Eastcompeace Technology Co Ltd CNE000001K32 0.0003Jiangsu King's Luck Brewery JS CNE100001TH8 0.0003Juli Sling Co Ltd CNE100000KR8 0.0003Weltrend Semiconductor TW0002436003 0.0003Shenzhen Das Intellitech Co Lt CNE100000PV9 0.0002Northern United Publishing & M CNE1000008J4 0.0002Tong-Tai Machine & Tool Co Ltd TW0004526009 0.0002Green Seal Holding Ltd KYG409711069 0.0002Infore Environment Technology CNE0000011Z6 0.0002Shanghai Baosteel Packaging Co CNE1000022Q0 0.0002Changchun Eurasia Group Co Ltd CNE000000F71 0.0002First Tractor Co Ltd CNE100000320 0.0002Fujian Newland Computer Co Ltd CNE0000014B1 0.0002Create Technology & Science Co CNE000000FP3 0.0002Jiangsu Chengxing Phosph-Chemi CNE000000R51 0.0002Shenzhen Deren Electronic Co L CNE000001N62 0.0002AVIC Helicopter Co Ltd CNE0000015V6 0.0002Shenzhen Yan Tian Port Holding CNE000000SF7 0.0002Befar Group Co Ltd CNE100000L97 0.0002Suzhou Gold Mantis Constructio CNE000001P86 0.0002Aeon Co M Bhd MYL6599OO004 0.0002Li Peng Enterprise Co Ltd TW0001447001 0.0002Tonghua Golden-Horse Pharmaceu CNE000000735 0.0002Nanjing Pharmaceutical Co Ltd CNE000000KV1 0.0002Forus SA CL0000002023 0.0002Fangda Special Steel Technolog CNE000001G04 0.0002Shenzhen Grandland Group Co Lt CNE100000V53 0.0002China Chemical & Pharmaceutica TW0001701001 0.0002Sinyi Realty Inc TW0009940007 0.0002Shanghai Shibei Hi-Tech Co Ltd CNE000000362 0.0002Hunan Friendship & Apollo Comm CNE100000F12 0.0002Neuca SA PLTRFRM00018 0.0002Kuoyang Construction Co Ltd TW0002505005 0.0002Yuan Longping High-tech Agricu CNE000001360 0.0002INESA Intelligent Tech Inc CNE0000001T0 0.0002Guangdong Goworld Co Ltd CNE000000T26 0.0002Founder Technology Group Corp CNE0000001S2 0.0002Sinosteel Engineering & Techno CNE0000007W1 0.0002Zhejiang Hisun Pharmaceutical CNE0000013Z2 0.0002Anhui Wanjiang Logistics Group CNE000001DR2 0.0002Beijing Capital Co Ltd CNE000001295 0.0002Aotecar New Energy Technology CNE100000BL0 0.0002Shanghai Jiao Yun Co Ltd CNE000000B59 0.0002India Cements Ltd/The INE383A01012 0.0002Xinjiang Zhongtai Chemical Co CNE000001PP0 0.0002Baoxin Auto Group Ltd KYG089091063 0.0002Shaanxi Yanchang Petroleum Che CNE000001329 0.0002China Jushi Co Ltd CNE000000YM1 0.0002Fourlis Holdings SA GRS096003009 0.0002Changchai Co Ltd CNE000000GT3 0.0002China Electronics Corp Holding BMG2110E1214 0.0002Kunming Yunnei Power Co Ltd CNE000000YJ7 0.0002TWi Pharmaceuticals Inc TW0004180005 0.0002Jilin Liyuan Precision Manufac CNE100000WP7 0.0002Gree Real Estate Co Ltd CNE000000ZF2 0.0002Shenzhen Hepalink Pharmaceutic CNE100000P02 0.0002China Southern Airlines Co Ltd CNE000001FG0 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Eastern Gold Jade Co Ltd CNE000000QX4 0.0002Xiamen Comfort Science & Techn CNE100001740 0.0002Lubelski Wegiel Bogdanka SA PLLWBGD00016 0.0002Anyuan Coal Industry Group Co CNE000001BR6 0.0002SDIC Essence Holdings Co Ltd CNE000000Q11 0.0002Baoding Tianwei Baobian Electr CNE000001758 0.0002Shenzhen Fuanna Bedding and Fu CNE100000JP4 0.0002Zhejiang NHU Co Ltd CNE000001J84 0.0002AVIC Jonhon OptronicTechnology CNE1000007T5 0.0002Indian Overseas Bank INE565A01014 0.0002Beijing Urban & Rural Commerci CNE000000GS5 0.0002Guangzhou Pearl River Piano Gr CNE100001DS9 0.0002Jilin Yatai Group Co Ltd CNE000000JC3 0.0002Angang Steel Co Ltd CNE000000SQ4 0.0002Tianma Microelectronics Co Ltd CNE000000HT1 0.0002Shangying Global Co Ltd CNE000000ZL0 0.0002Kuangda Technology Group Co Lt CNE100000X93 0.0002Hubei Xingfa Chemicals Group C CNE000000ZC9 0.0002Changchun Sinoenergy Corp CNE000000GD7 0.0002Taiyuan Heavy Industry Co Ltd CNE000000X12 0.0002Hubei Xinyangfeng Fertilizer C CNE000000YG3 0.0002Hainan Yedao Co Ltd CNE000001170 0.0002Henan Hengxing Science & Techn CNE1000000G7 0.0002Yifan Pharmaceutical Co Ltd CNE000001K65 0.0002Continental Holdings Corp TW0003703005 0.0002CMST Development Co Ltd CNE000000NS1 0.0002Jiangsu Akcome Science & Techn CNE1000016H1 0.0002Zhejiang Huamei Holding Co Ltd CNE000000D65 0.0002AGV Products Corp TW0001217008 0.0002Foshan Nationstar Optoelectron CNE100000RM4 0.0002Sinopec Oilfield Equipment Cor CNE000000XK7 0.0002Tsann Kuen Enterprise Co Ltd TW0002430006 0.0002Ningxia Western Venture Indust CNE000000FQ1 0.0002Yabao Pharmaceutical Group Co CNE000001CM5 0.0002Eternal Asia Supply Chain Mana CNE1000007Y5 0.0002Anhui Liuguo Chemical Co Ltd CNE000001GV7 0.0002Anhui Quanchai Engine Co Ltd CNE000000XW2 0.0002Suzhou Anjie Technology Co Ltd CNE1000019B8 0.0002China Wuyi Co Ltd CNE000000SD2 0.0002Xinjiang Goldwind Science & Te CNE1000008S5 0.0002Jentech Precision Industrial C TW0003653002 0.0002Pilgrim's Pride Corp US72147K1088 0.0002Chuying Agro-pastora Group Co CNE100000TM0 0.0002Tianjin Lisheng Pharmaceutical CNE100000NJ9 0.0002Beijing Shouhang Resources Sav CNE100001CN2 0.0002HPGC Renmintongtai Pharmaceuti CNE000000G05 0.0002Lotus Pharmaceutical Co Ltd TW0001795003 0.0002North Navigation Control Techn CNE000001F88 0.0002Inner Mongolia Xingye Mining C CNE000000D24 0.0002Karnataka Bank Ltd/The INE614B01018 0.0002Zhejiang Xianju Pharmaceutical CNE100000K64 0.0002GeoVision Inc TW0003356002 0.0002Jiangsu Nhwa Pharmaceutical Co CNE100000CG8 0.0002Guangdong Macro Co Ltd CNE0000003T6 0.0002Tianjin Jinbin Development Co CNE000000Y60 0.0002Loudong General Nice Resources BMG5713E1093 0.0002China Oilfield Services Ltd CNE100000759 0.0002Better Life Commercial Chain S CNE100000C23 0.0002Shanghai Zhangjiang High-Tech CNE000000JX9 0.0002Gajah Tunggal Tbk PT ID1000086002 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)China Fiber Optic Network Syst KYG211521060 0.0002New China Life Insurance Co Lt CNE1000019Y0 0.0002Chimei Materials Technology Co TW0004960000 0.0002Zhuzhou Kibing Group Co Ltd CNE100001666 0.0002Group Five Ltd/South Africa ZAE000027405 0.0002Jiangsu Yabang Dyestuff Co Ltd CNE100001W44 0.0002GEM Co Ltd CNE100000KT4 0.0002Zhejiang Huafeng Spandex Co Lt CNE000001NK6 0.0002Kingnet Network Co Ltd CNE100000XB5 0.0002Guangxi Liugong Machinery Co L CNE000000DB8 0.0002Sanquan Food Co Ltd CNE1000009J2 0.0002Zhuzhou Qianjin Pharmaceutical CNE000001GX3 0.0002Guangdong Kaiping Chunhui Co L CNE0000012S9 0.0002Landing International Developm BMG5369T1291 0.0002Sobha Ltd INE671H01015 0.0002Gas Malaysia Bhd MYL5209OO001 0.0002Do-Fluoride Chemicals Co Ltd CNE100000P85 0.0002Hangzhou Iron & Steel Co CNE000000V97 0.0002ACES Electronic Co Ltd TW0003605002 0.0002Huawen Media Investment Corp CNE0000002L5 0.0002KPC Pharmaceuticals Inc CNE0000015P8 0.0002Huaxin Cement Co Ltd CNE000000DC6 0.0002Sichuan Hebang Biotechnology C CNE100001JM9 0.0002Kangxin New Materials Co Ltd CNE000000QB0 0.0002Beijing BDStar Navigation Co L CNE100000643 0.0002QGEP Participacoes SA BRQGEPACNOR8 0.0002Anyang Iron & Steel Inc CNE0000018Y4 0.0002Muyuan Foodstuff Co Ltd CNE100001RQ3 0.0002Elitegroup Computer Systems Co TW0002331006 0.0002Shenzhen Laibao Hi-tech Co Ltd CNE000001Q85 0.0002Yung Chi Paint & Varnish Manuf TW0001726008 0.0002Datang Huayin Electric Power C CNE000000M56 0.0002Invicta Holdings Ltd ZAE000029773 0.0002Beijing Tiantan Biological Pro CNE000000WF9 0.0002NavInfo Co Ltd CNE100000P69 0.0002Qingdao Haili Metal One Co Ltd CNE100000YV1 0.0002Suzhou Dongshan Precision Manu CNE100000N79 0.0002Zinwell Corp TW0002485000 0.0002TV18 Broadcast Ltd INE886H01027 0.0002Dare Power Dekor Home Co Ltd CNE000000YV2 0.0002Yechiu Metal Recycling China L CNE100001D39 0.0002Guorui Properties Ltd KYG394071040 0.0002Myhome Real Estate Development CNE0000001B8 0.0002Glodon Co Ltd CNE100000PH8 0.0002Jiangsu Changjiang Electronics CNE000001F05 0.0002E-Ton Solar Tech Co Ltd TW0003452009 0.0002Shandong Qixing Iron Tower Co CNE100000LH7 0.0002Orient Group Inc CNE000000FX7 0.0002GAEC Educacao SA BRANIMACNOR6 0.0002North Electro-Optic Co Ltd CNE000001G61 0.0002Jiangsu Yangnong Chemical Co L CNE000001B66 0.0002Hangzhou Jiebai Group Co Ltd CNE000000DP8 0.0002Zhejiang Dilong Culture Develo CNE100000BX5 0.0002Guangdong Ellington Electronic CNE100001TC9 0.0002Beiqi Foton Motor Co Ltd CNE000000WC6 0.0002Shenzhen Huaqiang Industry Co CNE0000008R9 0.0002Guangdong Fenghua Advanced Tec CNE000000GH8 0.0002Luyang Energy-Saving Materials CNE000001PK1 0.0002Henan Dayou Energy Co Ltd CNE000001G12 0.0002Tata Global Beverages Ltd INE192A01025 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Markor International Home Furn CNE0000015M5 0.0002Chongqing Water Group Co Ltd CNE100000MT0 0.0002Laobaixing Pharmacy Chain JSC CNE1000023Q8 0.0002Shaanxi Fenghuo Electronics Co CNE0000005K0 0.0002Changyuan Group Ltd CNE000001D64 0.0002Inner Mongolia Lantai Industri CNE000001618 0.0002Guangdong Zhongsheng Pharmaceu CNE100000HW4 0.0002Kingfa Sci & Tech Co Ltd CNE000001JP3 0.0002Shanghai AJ Group Co Ltd CNE0000008S7 0.0002Far East Smarter Energy Co Ltd CNE000000HQ7 0.0002Genimous Technology Co Ltd CNE000000NN2 0.0002TangShan Port Group Co Ltd CNE100000R26 0.0002Hna-Caissa Travel Group Co Ltd CNE000000S50 0.0002Yiwu Huading Nylon Co Ltd CNE1000012S7 0.0002EGing Photovoltaic Technology CNE000001DF7 0.0002Guangdong Xinbao Electrical Ap CNE100001R82 0.0002Baida Group Co Ltd CNE000000H79 0.0002Black Peony Group Co Ltd CNE000001BL9 0.0002Silicon Integrated Systems Cor TW0002363009 0.0002Shanghai Shenqi Pharmaceutical CNE000000453 0.0002Vijaya Bank INE705A01016 0.0002Zibo Qixiang Tengda Chemical C CNE100000P93 0.0002Huafu Top Dyed Melange Yarn Co CNE000001LR5 0.0002Meisheng Cultural & Creative C CNE100001W85 0.0002Sieyuan Electric Co Ltd CNE000001KM8 0.0002Jiangsu Linyang Energy Co Ltd CNE1000015X0 0.0002Guilin Sanjin Pharmaceutical C CNE100000DY9 0.0002Nanjing Keyuan Automatic Corp CNE100000MV6 0.0002AirAsia X Bhd MYL5238OO000 0.0002Ningxia Zhongyin Cashmere Co L CNE0000013C1 0.0002Intiland Development Tbk PT ID1000116403 0.0002Shanghai Yuyuan Tourist Mart C CNE000000594 0.0002Jiangsu Yuyue Medical Equipmen CNE1000009X3 0.0002China Meheco Co Ltd CNE000000Q29 0.0002Shanxi Lu'an Environmental Ene CNE000001NT7 0.0002Gujarat Fluorochemicals Ltd INE538A01037 0.0002Warsaw Stock Exchange PLGPW0000017 0.0002Infortrend Technology Inc TW0002495009 0.0002Jinling Pharmaceutical Co Ltd CNE0000010W5 0.0002Kot Addu Power Co Ltd PK0083101011 0.0002V1 Group Ltd BMG9310X1065 0.0002China Molybdenum Co Ltd CNE100001NR0 0.0002Wuhan Guide Infrared Co Ltd CNE100000RK8 0.0002Jiangsu Expressway Co Ltd CNE0000016S0 0.0002Hongda Xingye Co Ltd CNE000001JF4 0.0002Green Energy Technology Inc TW0003519005 0.0002China Resource and Environment CNE000001113 0.0002Puyang Refractories Group Co L CNE100000B16 0.0002Capital Environment Holdings L KYG1941T1094 0.0002Langold Real Estate Co Ltd CNE100000HC6 0.0002Sunflower Pharmaceutical Group CNE100001WT7 0.0002ALI Corp TW0003041000 0.0002Wolong Real Estate Group Co Lt CNE000000YR0 0.0002Tangshan Jidong Cement Co Ltd CNE000000GX5 0.0002Shenzhen Bauing Construction H CNE000001LZ8 0.0002Shenzhen Guangju Energy Co Ltd CNE000001410 0.0002Beijing Oriental Yuhong Waterp CNE100000CS3 0.0002Shanghai Highly Group Co Ltd CNE0000006W3 0.0002Angel Yeast Co Ltd CNE0000014G0 0.0002Koza Anadolu Metal Madencilik TREKOZA00014 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Metka Industrial - Constructio GRS091103002 0.0002Fujian Longxi Bearing Group Co CNE000001C24 0.0002Digital China Group Co Ltd CNE000000DQ6 0.0002PCI-Suntek Technology Co Ltd CNE000000L99 0.0002Fujian Dongbai Group Co Ltd CNE000000CN5 0.0002Qingdao Doublestar Co Ltd CNE000000K17 0.0002CSBC Corp Taiwan TW0002208006 0.0002Talkweb Information System Co CNE100000CF0 0.0002Baosheng Science and Technolog CNE000001KL0 0.0002Besiktas Futbol Yatirimlari Sa TRABJKAS91X6 0.0002Maybank Kim Eng Securities Tha TH0744010Y04 0.0002Shanghai Fudan-Zhangjiang Bio- CNE1000000W4 0.0002Hunan Dakang International Foo CNE100000WV5 0.0002Kangda International Environme KYG521541048 0.0002Hangzhou Advance Gearbox Group CNE100000V87 0.0002Beijing Lier High-temperature CNE100000NK7 0.0002Zhejiang Weixing New Building CNE100000MK9 0.0002Wanxiang Qianchao Co Ltd CNE000000FB3 0.0002Guangdong Homa Appliances Co L CNE100001D05 0.0002Sichuan Expressway Co Ltd CNE100000F38 0.0002Haisco Pharmaceutical Group Co CNE100001BC7 0.0002Jiangsu Sihuan Bioengineering CNE0000001P8 0.0002Maoming Petro-Chemical Shihua CNE0000000M7 0.0002Avic Aviation High-Technology CNE000000GZ0 0.0002Tangshan Sanyou Chemical Indus CNE000001F39 0.0002Xiangtan Electric Manufacturin CNE000001BY2 0.0002Nanjing Chixia Development Co CNE000001B09 0.0002Liuzhou Liangmianzhen Co Ltd CNE000001GK0 0.0002Shanghai Runda Medical Technol CNE100002318 0.0002Beijing Homyear Capital Holdin CNE000001345 0.0002Unitech Ltd INE694A01020 0.0002Inner Mongolia Yuan Xing Energ CNE000000P20 0.0002Shenzhen Woer Heat-Shrinkable CNE1000000C6 0.0002Long Yuan Construction Group C CNE000001HQ5 0.0002Guanghui Energy Co Ltd CNE0000012G4 0.0002Stanley Agricultural Group Co CNE1000013W7 0.0002Ningbo Ligong Environment And CNE100000J18 0.0002China Rare Earth Holdings Ltd KYG210891001 0.0002Hangzhou Liaison Interactive I CNE100000F95 0.0002Beijing Urban Construction Inv CNE000000Y52 0.0002Grupo GICSA SA de CV MX01GI020004 0.0002DongFeng Automobile Co Ltd CNE000000ZT3 0.0002FSP Technology Inc TW0003015004 0.0002UTour Group Co Ltd CNE100001RH2 0.0002Eastern Communications Co Ltd CNE000000LZ0 0.0002China Oil HBP Science & Techno CNE1000010K8 0.0002Xi'an Minsheng Group Co Ltd CNE0000003W0 0.0002Zhejiang Crystal-Optech Co Ltd CNE100000CT1 0.0002Oriental Energy Co Ltd CNE1000009S3 0.0002Shandong Wohua Pharmaceutical CNE000001QB8 0.0002Tellhow Sci-Tech Co Ltd CNE000001BS4 0.0002Chongqing Three Gorges Water C CNE000000SN1 0.0002Media Prima Bhd MYL4502OO000 0.0002Shijiazhuang Changshan Textile CNE0000013X7 0.0002Anhui Jianghuai Automobile Gro CNE0000018M9 0.0002Xin Jiang Ready Health Industr CNE000000QK1 0.0002CECEP Wind-Power Corp CNE100001T15 0.0002Shanghai Lansheng Corp CNE000000C17 0.0002Jilin Power Share Co Ltd CNE000001CR4 0.0002Tecon Biology Co Ltd CNE000001PZ9 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Rich Development Co Ltd TW0005512008 0.0002Bumi Resources Tbk PT ID1000068703 0.0002SLC Agricola SA BRSLCEACNOR2 0.0002Zhongrun Resources Investment CNE0000004D8 0.0002Joincare Pharmaceutical Group CNE000001816 0.0002Chongqing Taiji Industry Group CNE000000TQ2 0.0002Melco Crown Philippines Resort PHY5961U1026 0.0002Sunsea Telecommunications Co L CNE100000HR4 0.0002Zhongzhu Healthcare Holding Co CNE0000017X8 0.0002Ellaktor SA GRS191213008 0.0002Tongling Nonferrous Metals Gro CNE000000529 0.0002Zhejiang Zhongcheng Packing Ma CNE100000XL4 0.0002Changshu Fengfan Power Equipme CNE100000Z83 0.0002Hang Zhou Great Star Industria CNE100000RC5 0.0002Aksa Enerji Uretim AS TREAKSN00011 0.0002Fantasia Holdings Group Co Ltd KYG3311L1041 0.0002Jiangsu Hengli Hydraulic Co Lt CNE1000019R4 0.0002Hunan TV & Broadcast Intermedi CNE000000YB4 0.0002Hefei Department Store Group C CNE000000BV0 0.0002Huangshan Novel Co Ltd CNE000001JZ2 0.0002Holy Stone Enterprise Co Ltd TW0003026001 0.0002Shanghai Jinfeng Wine Co Ltd CNE0000005G8 0.0002Malaysia Marine and Heavy Engi MYL5186OO001 0.0002Shanghai Jahwa United Co Ltd CNE0000017K5 0.0002Yifeng Pharmacy Chain Co Ltd CNE100001TS5 0.0002Grupo Simec SAB de CV MXP4984U1083 0.0002Datasonic Group Bhd MYL5216OO006 0.0002Athens Water Supply & Sewage C GRS359353000 0.0002Shenzhen Fenda Technology Co L CNE100001DZ4 0.0002Pinnacle Holdings Ltd ZAE000184149 0.0002Dalian Refrigeration Co Ltd CNE000000DK9 0.0002Guangxi Liuzhou Pharmaceutical CNE100001VR3 0.0002JiangSu Yabaite Technology Co CNE100000J26 0.0002Ningbo Shanshan Co Ltd CNE000000JJ8 0.0002Medco Energi Internasional Tbk ID1000053705 0.0002Guangdong Sunwill Precising Pl CNE100001DQ3 0.0002Beijing SL Pharmaceutical Co L CNE000001L31 0.0002Henan Ancai Hi-Tech Co Ltd CNE000000ZQ9 0.0002Tianjin Port Development Holdi KYG886801060 0.0002Kaveri Seed Co Ltd INE455I01029 0.0002Tianjin Capital Environmental CNE000000HX3 0.0002Pingdingshan Tianan Coal Minin CNE000001PH7 0.0002Sonae Sierra Brasil SA BRSSBRACNOR1 0.0002Lippo Cikarang Tbk PT ID1000080302 0.0002Teamax Smart City Technology C CNE0000006N2 0.0002Beijing Zhong Ke San Huan High CNE000001261 0.0002JSL SA BRJSLGACNOR2 0.0002Changjiang Publishing & Media CNE000000MQ7 0.0002Sinodata Co Ltd CNE100001C71 0.0002Shenzhen Topway Video Communic CNE100000BM8 0.0002Dalian Tianbao Green Foods Co CNE1000009N4 0.0002Mosenergo PJSC RU0008958863 0.0002Kee Ever Bright Decorative Tec CNE100000T16 0.0002Qingdao East Steel Tower Stock CNE100000ZX4 0.0002Sichuan Guodong Construction C CNE0000017R0 0.0002Avic Real Estate Holding Co Lt CNE000000H95 0.0002Henan Mingtai Al Industrial Co CNE100001765 0.0002Tianjin Development Holdings L HK0882007260 0.0002Guangzhou Tinci Materials Tech CNE100001RG4 0.0002Changchun High & New Technolog CNE0000007J8 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Zhejiang Hisoar Pharmaceutical CNE000001PY2 0.0002HNA Innovation Hainan Co Ltd CNE0000017Q2 0.0002Hangzhou First Pv Material Co CNE100001VX1 0.0002Citychamp Dartong Co Ltd CNE000000QD6 0.0002Loncin Motor Co Ltd CNE100001JP2 0.0002Zhejiang Hailide New Material CNE100000916 0.0002Dasheng Times Cultural Investm CNE000000JV3 0.0002Zhejiang People Culture Co Ltd CNE000001DJ9 0.0002Beijing Sanyuan Foods Co Ltd CNE000001FX5 0.0002China Automotive Engineering R CNE100001FM7 0.0002Nanjing Central Emporium CNE0000014V9 0.0002China Nonferrous Metal Industr CNE000000PK3 0.0002Anhui Golden Seed Winery Co Lt CNE000000X61 0.0002Shenzhen Kaifa Technology Co L CNE000000FK4 0.0002Sinoma Science & Technology Co CNE000001P78 0.0002Timah Persero Tbk PT ID1000111800 0.0002Elementia SAB de CV MX01EL080005 0.0002Zhongxing Shenyang Commercial CNE000000PS6 0.0002C&S Paper Co Ltd CNE100000X36 0.0002Dongfang Electronics Co Ltd CNE0000006P7 0.0002Hisense Electric Co Ltd CNE000000PF3 0.0002Shanghai Xinhua Media Co Ltd CNE000000C90 0.0002Gem-Year Industrial Co Ltd CNE000001QW4 0.0002Macrolink Culturaltainment Dev CNE000000958 0.0002Jiangxi Lianchuang Optoelectro CNE0000017P4 0.0002Shandong New Beiyang Informati CNE100000M62 0.0002Tian Di Science & Technology C CNE000001B90 0.0002Zhejiang Red Dragonfly Footwea CNE100002284 0.0002China Greatwall Computer Shenz CNE000000RL7 0.0002G Tech Optoelectronics Corp TW0003149001 0.0002Zhejiang Jiuzhou Pharmaceutica CNE100001W36 0.0002Shenzhen MTC Co Ltd CNE100000Q50 0.0002Anhui Huamao Textile Co CNE000000X20 0.0002Datang Telecom Technology Co L CNE000000X87 0.0002Evergreen International Storag TW0002607009 0.0002Xiamen Kehua Hengsheng Co Ltd CNE100000K31 0.0002Henan Huanghe Whirlwind Co Ltd CNE000000XT8 0.0002Haitong Securities Co Ltd CNE000000CK1 0.0002AUCMA Co Ltd CNE0000016C4 0.0002Shanghai Fudan Forward S & T C CNE0000006S1 0.0002Hangxiao Steel Structure Co Lt CNE000001G79 0.0002Chun Yuan Steel TW0002010006 0.0002Shandong Shanda WIT Science & CNE000000Z28 0.0002Jinzhou Cihang Group Co Ltd CNE0000001K9 0.0002Zhejiang Xinan Chemical Indust CNE000001907 0.0002China Sports Industry Group Co CNE000000VF1 0.0002Guangxi Nanning Waterworks Co CNE100002250 0.0002Jiaozuo Wanfang Aluminum Manuf CNE000000826 0.0002Topchoice Medical Investment C CNE000000MZ8 0.0002Dongfang Electric Corp Ltd CNE000000J28 0.0002Eneva SA BRENEVACNOR8 0.0002Huapont Life Sciences Co Ltd CNE000001JJ6 0.0002Xuchang Yuandong Drive Shaft C CNE100000P77 0.0002Goldenmax International Techno CNE1000019C6 0.0002Lier Chemical Co Ltd CNE100000C98 0.0002Guangdong Chj Industry Co Ltd CNE100000KZ1 0.0002Huayi Electric Co Ltd CNE0000015B8 0.0002Shanghai Lingang Holdings Corp CNE000000C74 0.0002Dawning Information Industry C CNE100001TW7 0.0002Chongqing Department Store Co CNE000000LF2 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Meidu Energy Corp CNE000000YT6 0.0002Guangdong Shirongzhaoye Co Ltd CNE000001K16 0.0002CCS Supply Chain Management Co CNE000000WT0 0.0002Infund Holding Co Ltd CNE1000005S1 0.0002Mayinglong Pharmaceutical Grou CNE000001HN2 0.0002Zhejiang Hailiang Co Ltd CNE1000008X5 0.0002XCMG Construction Machinery Co CNE000000FH0 0.0002Shenyang Jinshan Energy Co Ltd CNE0000017N9 0.0002Shanxi Coking Co Ltd CNE000000LD7 0.0002V V Food & Beverage Co Ltd CNE000001378 0.0002Inspur Software Co Ltd CNE000000M49 0.0002Travellers International Hotel PHY8969L1080 0.0002Guangdong Tapai Group Co Ltd CNE100000BC9 0.0002Jinduicheng Molybdenum Co Ltd CNE1000009Y1 0.0002YUD Yangtze River Investment I CNE000000V22 0.0002Time Publishing and Media Co L CNE000001CD4 0.0002Zhejiang Fuchunjiang Environme CNE100000TY5 0.0002Guangdong Vanward New Electric CNE100000ZT2 0.0002Hainan Haiyao Co Ltd CNE0000004W8 0.0002China Hainan Rubber Industry G CNE100000YM0 0.0002Guangzhou Zhujiang Brewery Co CNE100000SM2 0.0002Rongsheng Petro Chemical Co Lt CNE100000W60 0.0002Lanpec Technologies Ltd CNE1000014W5 0.0002Xinjiang Youhao Group Co Ltd CNE000000NG6 0.0002Hengdian Group DMEGC Magnetics CNE000001N70 0.0002Shandong Tyan Home Co Ltd CNE0000004P2 0.0002Jangho Group Co Ltd CNE100001682 0.0002Taiji Computer Corp Ltd CNE100000M47 0.0002Xiamen Xiangyu Co Ltd CNE000000QN5 0.0002Suzhou New Sea Union Telecom T CNE000001PL9 0.0002Egyptian Resorts Co EGS70431C019 0.0002Gosun Holding Co Ltd CNE000001287 0.0002Sinomach Automobile Co Ltd CNE0000017D0 0.0002Sincere Navigation Corp TW0002605003 0.0002Beijing Sifang Automation Co L CNE100000YL2 0.0002Changchun Gas Co Ltd CNE0000015W4 0.0002Chongqing Brewery Co Ltd CNE000000TL3 0.0002China National Medicines Corp CNE000001D56 0.0002Chongqing Yukaifa Co Ltd CNE0000004R8 0.0002JCHX Mining Management Co Ltd CNE1000022P2 0.0002Shandong Iron and Steel Co Ltd CNE000001JV1 0.0002Wuhan Yangtze Communications I CNE000001659 0.0002Liaoning Wellhope Agri-Tech JS CNE100001VB7 0.0002Kailuan Energy Chemical Co Ltd CNE000001HX1 0.0002Shandong Sun Paper Industry JS CNE000001P52 0.0002Jiangsu Sainty Corp Ltd CNE0000014H8 0.0002Guangdong Guanghong Holdings C CNE0000002B6 0.0002Nien Hsing Textile Co Ltd TW0001451003 0.0002Suzhou Good-Ark Electronics Co CNE000001P60 0.0002Delta Property Fund Ltd ZAE000194049 0.0002LianChuang Electronic Technolo CNE000001L07 0.0002Shanghai Potevio Co Ltd CNE000000HG8 0.0002CSSC Offshore and Marine Engin CNE000000BP2 0.0002Beijing Shunxin Agriculture Co CNE000000XH3 0.0002Beijing Sevenstar Electronics CNE100000ML7 0.0002Baotou Huazi Industry Co Ltd CNE000000XY8 0.0002Chengdu Leejun Industrial Co L CNE100001B72 0.0002Westone Information Industry I CNE100000CM6 0.0002Jiangsu Hongdou Industrial Co CNE0000016Q4 0.0002Shanghai Wanye Enterprises Co CNE0000008P3 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Greenland Hong Kong Holdings L KYG4587S1049 0.0002Fujian Septwolves Industry Co CNE000001KN6 0.0002Shenzhen World Union Propertie CNE100000FK3 0.0002Chenzhou City Jingui Silver In CNE100001RP5 0.0002Guirenniao Co Ltd CNE100001SK4 0.0002Shenzhen Sunrise New Energy Co CNE100000C72 0.0002Jiangxi Special Electric Motor CNE1000007F4 0.0002Shandong Xinchao Energy Co Ltd CNE000000NJ0 0.0002Camel Group Co Ltd CNE1000013D7 0.0002Huagong Tech Co Ltd CNE000001303 0.0002Beijing Join-Cheer Software Co CNE000001QL7 0.0002Royal Group Co Ltd CNE100000JS8 0.0002Shenzhen Mason Technologies Co CNE100001C48 0.0002Salim Ivomas Pratama Tbk PT ID1000119100 0.0002Jiangsu Rainbow Heavy Industri CNE100000V61 0.0002Chongqing Road & Bridge Co CNE000000R93 0.0002Chengdu Xingrong Environment C CNE000000HN4 0.0002Qinghai Huzhu Barley Wine Co L CNE1000019X2 0.0002Marksans Pharma Ltd INE750C01026 0.0002An Hui Wenergy Co Ltd CNE000000DF9 0.0002Palm Eco-Town Development Co L CNE100000Q76 0.0002Liberty Broadband Corp US5303071071 0.0002Vatti Corp Ltd CNE000001KY3 0.0002Hunan Aihua Group Co Ltd CNE1000025P5 0.0002Chengdu Taihe Health Technolog CNE0000001H5 0.0002Focus Technology Co Ltd CNE100000HT0 0.0002Shenzhen Zhenye Group Co Ltd CNE000000164 0.0002Shenghe Resources Holding Co L CNE000001DZ5 0.0002Tibet Summit Industry Co Ltd CNE0000016D2 0.0002Changzhou Qianhong Biopharma C CNE100001070 0.0002Shanghai Yatong Co Ltd CNE000000BH9 0.0002Shenzhen SDG Information Co Lt CNE000001238 0.0002Lanzhou LS Heavy Equipment Co CNE100001T31 0.0002Fangda Carbon New Material Co CNE000001CC6 0.0002ENG Electric Co Ltd TW0008287004 0.0002Yantai Tayho Advanced Material CNE100000C56 0.0002Rebosis Property Fund Ltd ZAE000201687 0.0002Zhejiang Aokang Shoes Co Ltd CNE100001M12 0.0002Nuode Investment Co Ltd CNE000000TB4 0.0002Shandong Chenming Paper Holdin CNE0000015H5 0.0002Jiangsu Etern Co Ltd CNE000000T83 0.0002Wolong Electric Group Co Ltd CNE000001BJ3 0.0002Tech Pro Technology Developmen KYG8729J1123 0.0002LingNan Landscape Co Ltd CNE100001WD1 0.0002MCC Meili Cloud Computing Indu CNE000000W54 0.0002Zhejiang Yongtai Technology Co CNE100000J59 0.0002Fujian Torch Electron Technolo CNE100001TY3 0.0002Mobile TeleSystems PJSC RU0007775219 0.0002North Huajin Chemical Industri CNE000000NY9 0.0002Welspun Corp Ltd INE191B01025 0.0002Hangzhou Sunyard System Engine CNE000001CZ7 0.0002China National Software & Serv CNE000001BB0 0.0002Da An Gene Co Ltd of Sun Yat-S CNE000001KP1 0.0002CITIC Heavy Industries Co Ltd CNE100001SX7 0.0002Jiangnan Mould and Plastic Tec CNE0000000N5 0.0002Shandong Yisheng Livestock & P CNE100000SC3 0.0002Lotes Co Ltd TW0003533006 0.0002Ningbo Boway Alloy Material Co CNE100000ZK1 0.0002Maoye Communication and Networ CNE000000TT6 0.0002JPMF Guangdong Co Ltd CNE1000015L5 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Henan Splendor Science & Techn CNE100000FZ1 0.0002MYS Group Co Ltd CNE100000H85 0.0002SUI Southern Gas Co Ltd PK0002801014 0.0002Zhengzhou Coal Mining Machiner CNE100000S58 0.0002GuangYuYuan Chinese Herbal Med CNE000000MY1 0.0002Universal Scientific Industria CNE100001BZ8 0.0002Dongfeng Electronic Technology CNE000000RP8 0.0002Fujian Qingshan Paper Industry CNE000000S19 0.0002STO Express Co Ltd CNE100000T99 0.0002Sinopec Shandong Taishan Petro CNE000000669 0.0002Jiangxi Zhengbang Technology C CNE1000006H2 0.0002Dalian Yi Qiao Sea Cucumber Co CNE100000RG6 0.0002Integrated Electronic Systems CNE100000KV0 0.0002China Dalian International Coo CNE000000842 0.0002XJ Electric Co Ltd CNE0000007F6 0.0002Shenzhen Zhongjin Lingnan Nonf CNE000000FS7 0.0002China National Complete Plant CNE0000014J4 0.0002Jiangsu Aoyang Technology Corp CNE1000006Y7 0.0002Anhui Sierte Fertilizer Indust CNE100000Z42 0.0002Anhui Jinhe Industrial Co Ltd CNE1000015C4 0.0002Hangzhou Hangyang Co Ltd CNE100000Q68 0.0002Zhejiang Juhua Co Ltd CNE000000WQ6 0.0002Chung Hwa Pulp Corp TW0001905008 0.0002Zhejiang Dragon Pipe Manufactu CNE1000017B2 0.0002East China Engineering Science CNE1000005N2 0.0002Nanjing Redsun Co Ltd CNE0000002Z5 0.0002Topkey Corp TW0004536008 0.0002Jindal Saw Ltd INE324A01024 0.0002Shandong Lukang Pharma CNE000000P61 0.0002Shenzhen Infinova Ltd CNE100000Y50 0.0002Hubei Shuanghuan Science and T CNE0000007M2 0.0002Taihai Manoir Nuclear Equipmen CNE100000M21 0.0002Concord Securities Co Ltd TW0006016009 0.0002China Union Holdings Ltd CNE000000G13 0.0002Johnson Health Tech Co Ltd TW0001736007 0.0002Anhui Wanwei Updated High-Tech CNE000000QH7 0.0002Ningbo Huaxiang Electronic Co CNE000001M06 0.0002Ground Food Tech Co Ltd CNE000000JF6 0.0002New Huadu Supercenter Co Ltd CNE100000CJ2 0.0002Jiangsu Wuzhong Industrial Co CNE000000YP4 0.0002Hunan Jinjian Cereals Industry CNE000000VT2 0.0002Yihua Healthcare Co Ltd CNE0000014D7 0.0002DIXY Group PJSC RU000A0JP7H1 0.0002Henan Pinggao Electric Co Ltd CNE000001774 0.0002Daheng New Epoch Technology In CNE0000015K9 0.0002Jiangsu High Hope Internationa CNE000001JX7 0.0002Anhui Guofeng Plastic Industry CNE000000XF7 0.0002Tibet Galaxy Science & Technol CNE000000RJ1 0.0002Lingyun Industrial Corp Ltd CNE000001FN6 0.0002Shenzhen Desay Battery Technol CNE0000000F1 0.0002Adcorp Holdings Ltd ZAE000000139 0.0002Org Packaging Co Ltd CNE100001M61 0.0002Mingfa Group International Co KYG614131038 0.0002Rising Nonferrous Metals Share CNE0000012R1 0.0002CASIN Guoxing Property Develop CNE0000007R1 0.0002Shanghai Hile Bio-Technology C CNE1000022T4 0.0002China Zhenhua Group Science & CNE000000RY0 0.0002Nantong Jiangshan Agrochemical CNE0000016X0 0.0002Shenzhen Gongjin Electronics C CNE100001VN2 0.0002Zhongshan Broad Ocean Motor Co CNE100000C07 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Cangzhou Mingzhu Plastic Co Lt CNE000001QC6 0.0002Shanghai Join Buy Co Ltd CNE000000CC8 0.0002Sundiro Holding Co Ltd CNE000000586 0.0002Jingwei Textile Machinery Co L CNE000000JN0 0.0002Guodian Nanjing Automation Co CNE0000010S3 0.0002Chengdu Qian Feng Electronics CNE000000LP1 0.0002Shanxi Meijin Energy Co Ltd CNE0000005J2 0.0002Zhangjiagang Freetrade Science CNE000000P79 0.0002Jiajia Food Group Co Ltd CNE100001B64 0.0002Hainan Ruize New Building Mate CNE1000015B6 0.0002Canny Elevator Co Ltd CNE100000M39 0.0002Fujian Cement Inc CNE000000CQ8 0.0002Harbin Boshi Automation Co Ltd CNE100001NY6 0.0002Wuxi Taiji Industry Co Ltd CNE000000B00 0.0002Shaanxi Aerospace Power Hi-Tec CNE000001DT8 0.0002Jinfa Labi Maternity & Baby Ar CNE100002052 0.0002Hunan Gold Corp Ltd CNE1000006B5 0.0002Wisdom Sports Group KYG9722N1007 0.0002Fujian Longma Environmental Sa CNE100001V52 0.0002Xiamen Port Development Co Ltd CNE000000YL3 0.0002Hefei Meiya Optoelectronic Tec CNE100001JZ1 0.0002Shanghai Xin Nanyang Co Ltd CNE0000005P9 0.0002Shandong Oriental Ocean Sci-Te CNE000001PG9 0.0002Shandong Shengli Co CNE000000G88 0.0002Xiamen Faratronic Co Ltd CNE000001D72 0.0002Jiangsu Dagang Co Ltd CNE000001P45 0.0002China Dynamics Holdings Ltd BMG2117G1033 0.0002Sichuan Jiuzhou Electric Co Lt CNE0000000B0 0.0002Guangdong HEC Technology Holdi CNE000000BL1 0.0002Fujian Yanjing Huiquan Brewery CNE000001DK7 0.0002Tianjin Zhonghuan Semiconducto CNE1000000B8 0.0002Yotrio Group Co Ltd CNE100000VP9 0.0002COFCO Property Group Co Ltd CNE000000BJ5 0.0002Guomai Technologies Inc CNE000001PR6 0.0002Songz Automobile Air Condition CNE100000RX1 0.0002Hanwang Technology Co Ltd CNE100000LW6 0.0002Der Future Science & Technolog CNE100001955 0.0002Shenzhen Danbond Technology Co CNE1000016X8 0.0002Hengyi Petrochemical Co Ltd CNE0000001J1 0.0002Kaidi Ecological and Environme CNE000001089 0.0002Wanxiang Doneed Co Ltd CNE000001CH5 0.0002Ningbo Bird Co Ltd CNE0000013F4 0.0002Lanhai Medical Investment Co L CNE000000K25 0.0002Bright Oceans Inter-Telecom Co CNE000001220 0.0002Anhui Tongfeng Electronics Co CNE0000012W1 0.0002Changzhou Xingyu Automotive Li CNE1000011H2 0.0002Xiamen Xindeco Co Ltd CNE0000005Y1 0.0002Zhongtong Bus & Holding Co Ltd CNE000001188 0.0002Gansu Dunhuang Seed Co Ltd CNE000001GJ2 0.0002Join. in Holding Co Ltd CNE000000M72 0.0002Xinjiang Urban Construction Gr CNE000001GB9 0.0002Xiwang Foodstuffs Co Ltd CNE000000008 0.0002Zhengzhou Coal Industry & Elec CNE000000TS8 0.0002Aksa Akrilik Kimya Sanayii AS TRAAKSAW91E1 0.0002Dongguan Kingsun Optoelectroni CNE1000019F9 0.0002Valiant Co Ltd CNE1000019T0 0.0002Lianhe Chemical Technology Co CNE100000C15 0.0002Han's Laser Technology Industr CNE000001JQ1 0.0002YanTai Shuangta Food Co Ltd CNE100000V04 0.0002Shaanxi Broadcast & TV Network CNE000000GB1 0.0002
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Suzhou Chunxing Precision Mech CNE100001047 0.0002Nantong Jianghai Capacitor Co CNE100000V79 0.0002BISI International Tbk PT ID1000105703 0.0002Zhejiang Satellite Petrochemic CNE100001B07 0.0002China Railway Hi-tech Industry CNE0000017Z3 0.0002Shaanxi Xinghua Chemistry Co L CNE000001QD4 0.0002Tungkong Inc CNE000001R35 0.0002TongFu Microelectronics Co Ltd CNE1000006C3 0.0002Zhongfu Straits Pingtan Develo CNE0000009F2 0.0002Shenzhen Zhengtong Electronics CNE1000008N6 0.0002ENN Ecological Holdings Co Ltd CNE000000DG7 0.0002Chengtun Mining Group Co Ltd CNE000000KN8 0.0002HeiLongJiang ZBD Pharmaceutica CNE100002219 0.0002Zhejiang Hangmin Co Ltd CNE000001KQ9 0.0002Hengbao Co Ltd CNE000001Q69 0.0002Guangdong Shenglu Telecommunic CNE100000RF8 0.0002Shenzhen Properties & Resource CNE000000248 0.0002Hunan Huasheng Co Ltd CNE000000W39 0.0002Shenzhen Clou Electronics Co L CNE100000023 0.0002Fujian Star-net Communication CNE100000QF0 0.0002Henan Senyuan Electric Co Ltd CNE100000LG9 0.0002Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 0.0002Shenzhen H&T Intelligent Contr CNE100000P51 0.0002Huaming Power Equipement Co Lt CNE100000CR5 0.0002Harbin Electric Corp Jiamusi E CNE0000007V3 0.0001China Electric Manufacturing C TW0001611002 0.0001UMW Oil & Gas Corp Bhd MYL5243OO000 0.0001Jiangsu Phoenix Property Inves CNE000000L32 0.0001Xinjiang Guannong Fruit & Antl CNE000001F13 0.0001China CITIC Bank Corp Ltd CNE1000000R4 0.0001Direcional Engenharia SA BRDIRRACNOR0 0.0001Zhejiang Shuanghuan Driveline CNE100000TF4 0.0001Dynavolt Renewable Power Techn CNE100001F45 0.0001Wuhan DDMC Culture Co Ltd CNE000000VC8 0.0001Guizhou Space Appliance Co Ltd CNE000001KG0 0.0001Altek Corp TW0003059002 0.0001YGSOFT Inc CNE000001NJ8 0.0001Agung Podomoro Land Tbk PT ID1000117104 0.0001Shenzhen Coship Electronics Co CNE000001N21 0.0001Jiangsu Sopo Chemical Co CNE000000M64 0.0001Maanshan Dingtai Rare Earth&Ne CNE100000L63 0.0001Shijiazhuang Dongfang Energy C CNE000001154 0.0001JS Corrugating Machinery Co Lt CNE000000743 0.0001Shandong Jinjing Science & Tec CNE000001C57 0.0001HNA Investment Group Co Ltd CNE0000008H0 0.0001Addsino Co Ltd CNE000000DM5 0.0001Jiangxi Hongdu Aviation Indust CNE0000015N3 0.0001Shenzhen Huakong SEG Co Ltd CNE000000QV8 0.0001Guangzhou Holike Creative Home CNE100001V86 0.0001Harbin Air Conditioning Co Ltd CNE000000Z69 0.0001China Animal Husbandry Industr CNE000000Y03 0.0001Gohigh Data Networks Technolog CNE0000009Q9 0.0001Shanghai Guangdian Electric Gr CNE100000ZR6 0.0001Sichuan Changhong Electric Co CNE000000GJ4 0.0001Xinjiang Yilite Industry Co Lt CNE0000010C7 0.0001Leaguer Stock Co Ltd CNE0000002C4 0.0001Wuhan Fingu Electronic Technol CNE1000008H8 0.0001Grinm Advanced Materials Co Lt CNE000000YF5 0.0001Mingsheng Holdings Co Ltd CNE0000009P1 0.0001Gansu Yasheng Industrial Group CNE000000SP6 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Yunnan Yuntianhua Co Ltd CNE000000S01 0.0001Raymond Ltd INE301A01014 0.0001Daye Special Steel Co Ltd CNE0000008J6 0.0001Zhejiang Feida Environmental S CNE000001BZ9 0.0001Sichuan Jiuyuan Yinhai Softwar CNE1000024L7 0.0001Jizhong Energy Resources Co Lt CNE0000010H6 0.0001Qiaqia Food Co Ltd CNE1000010Q5 0.0001Zhuzhou Times New Material Tec CNE000001D80 0.0001Shenzhen Kstar Science And Tec CNE100000XC3 0.0001Shanghai Kehua Bio-Engineering CNE000001KC9 0.0001Zhe Jiang Kangsheng Co Ltd CNE100000PR7 0.0001Shanghai Maling Aquarius Co Lt CNE000000RS2 0.0001Guangdong Mingzhu Group Co Ltd CNE0000016Z5 0.0001China Aerospace Times Electron CNE000000J93 0.0001Shenzhen Click Technology Co L CNE1000024P8 0.0001CNNC Hua Yuan Titanium Dioxide CNE1000005X1 0.0001Phihong Technology Co Ltd TW0002457009 0.0001Huaxin Cement Co Ltd CNE000000HL8 0.0001Yunnan Tourism Co Ltd CNE000001NB5 0.0001Beijing Soft Rock Investment G CNE0000007Z4 0.0001Tongkun Group Co Ltd CNE1000012X7 0.0001Shantou Dongfeng Printing Co L CNE100001C06 0.0001Nanjing Kangni Mechanical & El CNE100001T49 0.0001Bank of Kaohsiung Co Ltd TW0002836004 0.0001Chengdu Santai Holding Group C CNE100000HQ6 0.0001Shenzhen Glory Medical Co Ltd CNE1000010G6 0.0001Nanjing Xinlian Electronics Co CNE100000ZY2 0.0001Whirlpool China Co Ltd CNE000001KJ4 0.0001MIE Holdings Corp KYG611571061 0.0001Jiangsu Leike Defense Technolo CNE100000PL0 0.0001AgroFresh Solutions Inc US00856G1094 0.0001Zhonglu Co Ltd CNE000000B75 0.0001Saturday Co Ltd CNE100000FS6 0.0001Nanjing Panda Electronics Co L CNE000000NB7 0.0001Suzhou Tianma Specialty Chemic CNE100000RW3 0.0001Zhejiang Medicine Co Ltd CNE0000010J2 0.0001Shanghai Belling Co Ltd CNE000000XB6 0.0001Ningbo Tuopu Group Co Ltd CNE1000023J3 0.0001Shunfa Hengye Corp CNE000000990 0.0001Berkshire Hathaway Inc US0846701086 0.0001Dalian Friendship Group CNE0000008C1 0.0001Ambassador Hotel/The TW0002704004 0.0001Guizhou Yibai Pharmaceutical C CNE000001H03 0.0001Sichuan Chengfei Integration T CNE100000890 0.0001China Zhonghua Geotechnical En CNE100000ZV8 0.0001Vtron Group Co Ltd CNE100000HL7 0.0001Hunan Corun New Energy Co Ltd CNE000001FY3 0.0001Santander Consumer USA Holding US80283M1018 0.0001Jiangsu Huaxicun Co Ltd CNE000001063 0.0001DeHua TB New Decoration Materi CNE000001LT1 0.0001Dalian Refrigeration Co Ltd CNE000000VH7 0.0001Pengxin International Mining C CNE000001F54 0.0001Polaris Consulting & Services INE763A01023 0.0001Shenzhen New Nanshan Holding G CNE100000HS2 0.0001Shenzhen Invt Electric Co Ltd CNE100000K49 0.0001Zhejiang Vie Science & Technol CNE1000013Y3 0.0001Zhejiang NetSun Co Ltd CNE000001PT2 0.0001Beijing Gehua CATV Network Co CNE0000016Y8 0.0001Xian International Medical Inv CNE000000016 0.0001Fujian Rongji Software Co Ltd CNE100000TQ1 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Sinoma International Engineeri CNE000001LS3 0.0001Xiamen ITG Group Corp Ltd CNE000000MN4 0.0001Shanghai Tongji Science & Tech CNE000000CL9 0.0001Jiangsu Sunshine Co Ltd CNE0000010V7 0.0001Hangzhou Zhongheng Electric Co CNE100000M05 0.0001PKU Healthcare Corp Ltd CNE0000008M0 0.0001Besttone Holdings Co Ltd CNE0000005N4 0.0001Grupo Rotoplas SAB de CV MX01AG050009 0.0001Zhejiang Weiming Environment P CNE1000023N5 0.0001Shanghai STEP Electric Corp CNE100000Y43 0.0001Taiwan Liposome Co Ltd TW0004152004 0.0001Guangdong Hongda Blasting Co L CNE100001F37 0.0001Cosmos Group Co Ltd CNE1000000H5 0.0001Ningbo Yunsheng Group Co Ltd CNE000001584 0.0001Aerosun Corp CNE000001857 0.0001Harbin Hatou Investment Co Ltd CNE000000H38 0.0001Pangang Group Vanadium Titaniu CNE0000007H2 0.0001China Communications Construct CNE100001FN5 0.0001Phoenix Satellite Television H KYG706451096 0.0001Sundy Land Investment Co Ltd CNE000000Q86 0.0001Shanghai Shunho New Materials CNE1000011B5 0.0001Xinzhi Motor Co Ltd CNE100001CH4 0.0001Zhejiang Rifa Precision Machin CNE100000XJ8 0.0001Ciwen Media Co Ltd CNE100000KQ0 0.0001Boryszew SA PLBRSZW00011 0.0001Jiangzhong Pharmaceutical Co L CNE000000M80 0.0001Sichuan Swellfun Co Ltd CNE000000NH4 0.0001Renhe Pharmacy Co Ltd CNE000000NF8 0.0001Boer Power Holdings Ltd KYG121611084 0.0001Axtel SAB de CV MX01AX040009 0.0001Shaanxi Coal Industry Co Ltd CNE100001T64 0.0001GITI Tire Corp CNE000000Z10 0.0001King's Town Construction Co Lt TW0002524006 0.0001Digital China Information Serv CNE000000FM0 0.0001Parkson Holdings Bhd MYL5657OO001 0.0001Intouch Holdings PCL TH0201A10Y01 0.0001GEPIC Energy Development Co Lt CNE000000T42 0.0001Tongyu Communication Inc CNE100002656 0.0001Chifeng Jilong Gold Mining Co CNE000001H94 0.0001Zhejiang Jingxin Pharmaceutica CNE000001K73 0.0001Guangdong Chaohua Technology C CNE100000FP2 0.0001Guangdong Highsun Group Co Ltd CNE000000X46 0.0001Orascom Telecom Media And Tech EGS693V1C014 0.0001Shanghai New World Co Ltd CNE0000006X1 0.0001Montnets Rongxin Technology Gr CNE100000049 0.0001Guangdong Nan Yang Cable Group CNE1000009B9 0.0001Xinxing Ductile Iron Pipes Co CNE000000QG9 0.0001Hangzhou Silan Microelectronic CNE000001DN1 0.0001Bus Online Co Ltd CNE100000858 0.0001Shanghai 2345 Network Holding CNE1000008K2 0.0001Zhejiang Yasha Decoration Co L CNE100000M70 0.0001Beijing Teamsun Technology Co CNE000001HG6 0.0001United Electronics Co Ltd CNE1000019S2 0.0001Mulpha International Bhd MYL3905OO006 0.0001Shanghai Shenda Co Ltd CNE0000003R0 0.0001Colour Life Services Group Co KYG229151058 0.0001Xiamen King Long Motor Group C CNE000000479 0.0001Shanghai Yanhua Smartech Group CNE1000007S7 0.0001Santos Brasil Participacoes SA BRSTBPACNOR3 0.0001Eastern Pioneer Driving School CNE1000025G4 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Dashang Co Ltd CNE000000DW4 0.0001Yantai Jereh Oilfield Services CNE100000L55 0.0001Jilin Forest Industry Co Ltd CNE000000XG5 0.0001Zhongnan Red Culture Group Co CNE100000RD3 0.0001Chongqing Dima Industry Co Ltd CNE000001C08 0.0001Qianjiang Water Resources Deve CNE000001519 0.0001Xiamen Kingdomway Group Co CNE1000018X4 0.0001Beijing New Building Materials CNE000000QS4 0.0001Shandong Longlive Bio-Technolo CNE1000015T8 0.0001FAW CAR Co Ltd CNE000000R85 0.0001Jiangsu Yulong Steel Pipe Co L CNE100001914 0.0001Zhonghong Holding Co Ltd CNE0000012Y7 0.0001PetroChina Jinhong Energy Inve CNE000000693 0.0001Jiangsu Fengdong Thermal Techn CNE100000YG2 0.0001Hubei Kaile Science & Technolo CNE0000013H0 0.0001China CIFCO Investment Co Ltd CNE0000013R9 0.0001Qiming Information Technology CNE100000B73 0.0001Gansu Mogao Industrial Develop CNE000001H11 0.0001Jiangsu Zongyi Co Ltd CNE000000N97 0.0001Shandong Humon Smelting Co Ltd CNE100000BH8 0.0001Jiangling Motors Corp Ltd CNE000000CV8 0.0001Ningbo Jifeng Auto Parts Co Lt CNE100001V94 0.0001Launch Tech Co Ltd CNE1000000V6 0.0001Yunnan Aluminium Co Ltd CNE000000VG9 0.0001Hubei Chutian Expressway Co Lt CNE000001GW5 0.0001Surya Semesta Internusa Tbk PT ID1000119902 0.0001Zhejiang Runtu Co Ltd CNE100000QY1 0.0001Huaxun Fangzhou Co Ltd CNE000000P38 0.0001Zhejiang Golden Eagle Co Ltd CNE0000012B5 0.0001Shipping Corp of India Ltd INE109A01011 0.0001Yueyang Forest & Paper Co Ltd CNE000001HR3 0.0001Hebei Chengde Lolo Co CNE000000TG3 0.0001Shanxi Lanhua Sci-Tech Venture CNE000000XZ5 0.0001Jiangxi Copper Co Ltd CNE0000019P0 0.0001Guangzhou KingTeller Technolog CNE1000007R9 0.0001Yunnan Tin Co Ltd CNE0000011D3 0.0001Xinyu Iron & Steel Co Ltd CNE000000NP7 0.0001Jiangsu Youli Investment Holdi CNE0000001Q6 0.0001Shenzhen Expressway Co Ltd CNE0000019G9 0.0001Shenzhen Jinjia Group Co Ltd CNE1000008B1 0.0001Sanlux Co Ltd CNE100000B08 0.0001Zhongli Science & Technology G CNE100000HM5 0.0001Jiangsu Jiangnan High Polymer CNE000001G95 0.0001Changzheng Engineering Co Ltd CNE100001VQ5 0.0001Shenzhen Jieshun Science And T CNE1000016J7 0.0001Sichuan Hongda Co Ltd CNE0000019F1 0.0001Qingdao Hanhe Cable Co Ltd CNE100000WG6 0.0001Visual China Group Co Ltd CNE000000BW8 0.0001Wisesoft Co Ltd CNE100000C49 0.0001Maanshan Iron & Steel Co Ltd CNE000000DD4 0.0001Beijing Hualian Department Sto CNE000000W70 0.0001Shandong Polymer Biochemicals CNE100000TN8 0.0001Anhui Huilong Agricultural Mea CNE1000010P7 0.0001Hongbaoli Group Corp Ltd CNE1000006Q3 0.0001South Huiton Co Ltd CNE000000Z51 0.0001Young Optics Inc TW0003504007 0.0001Lifan Industry Group Co Ltd CNE100000X10 0.0001Henan Thinker Automatic Equipm CNE100002540 0.0001Henan Yuguang Gold & Lead Co L CNE000001C16 0.0001Haoxiangni Jujube Co Ltd CNE1000012Z2 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Hangzhou Cable Co Ltd CNE100001V78 0.0001Yantai Dongcheng Pharmaceutica CNE100001DP5 0.0001Hebei Hengshui Laobaigan Liquo CNE000001CX2 0.0001DEN Networks Ltd INE947J01015 0.0001Shree Renuka Sugars Ltd INE087H01022 0.0001Jiangsu Fasten Co Ltd CNE0000007T7 0.0001Shenzhen Tellus Holding Co Ltd CNE0000008N8 0.0001Yunnan Hongxiang Yixintang Pha CNE100001WJ8 0.0001B 0 04/27/17 US912796JP55 0.0001Haima Automobile Group Co Ltd CNE0000006L6 0.0001Shenzhen Batian Ecotypic Engin CNE1000006V3 0.0001Shanghai Huayi Group Corp Ltd CNE0000006G6 0.0001Rizhao Port Co Ltd CNE000001P03 0.0001Torunlar Gayrimenkul Yatirim O TRETRGY00018 0.0001Kuo Toong International Co Ltd TW0008936006 0.0001Shanghai Jinjiang Internationa CNE0000004M9 0.0001Beijing Bewinner Communication CNE100000676 0.0001Shanghai Feilo Acoustics Co Lt CNE0000001V6 0.0001Hangzhou Boiler Group Co Ltd CNE100000YT5 0.0001Jilin Zixin Pharmaceutical Ind CNE000001R43 0.0001Zhejiang Longsheng Auto Parts CNE1000018P0 0.0001Hunan Nanling Industry Explosi CNE000001PV8 0.0001Hainan Strait Shipping Co Ltd CNE100000HZ7 0.0001Jinxi Axle Co Ltd CNE000001HS1 0.0001Jilin Sino-Microelectronics Co CNE0000017L3 0.0001Pang Da Automobile Trade Co Lt CNE1000012K4 0.0001Tianjin Quanye Bazaar (Group) CNE0000003H1 0.0001Skyworth Digital Co Ltd CNE0000000L9 0.0001Luxin Venture Capital Group Co CNE000000NW3 0.0001China Calxon Group Co Ltd CNE000000ZM8 0.0001Sino-Platinum Metals Co Ltd CNE000001DY8 0.0001Guangbo Group Stock Co Ltd CNE000001Q51 0.0001Minmetals Development Co Ltd CNE000000Q78 0.0001Anhui Truchum Advanced Materia CNE1000006X9 0.0001Tianjin Benefo Tejing Electric CNE000001832 0.0001Shenzhen Zowee Tech Co Ltd CNE100000MN3 0.0001Harbin Churin Group Jointstock CNE000000JT7 0.0001Zhongyuan Union Cell & Gene En CNE000000545 0.0001China TransInfo Technology Co CNE100000MJ1 0.0001Ningxia Xinri Hengli Steel Wir CNE000000W47 0.0001Jiangsu Yueda Investment Co Lt CNE000000DY0 0.0001Baotailong New Materials Co Lt CNE100001112 0.0001Xinjiang International Industr CNE0000014R7 0.0001Shandong Homey Aquatic Develop CNE000001H52 0.0001Jiangsu Aucksun Co Ltd CNE100000BT3 0.0001Guizhou Panjiang Refined Coal CNE0000017V2 0.0001Shenzhen Selen Science & Techn CNE100000KS6 0.0001Chongqing Gangjiu Co Ltd CNE000001485 0.0001Adhi Karya Persero Tbk PT ID1000097207 0.0001China Hi-Tech Group Co CNE000000LJ4 0.0001Rongyu Group Co Ltd CNE1000017F3 0.0001Shanghai Hanbell Precise Machi CNE1000006J8 0.0001Zhejiang Wanma Co Ltd CNE100000DZ6 0.0001Deluxe Family Co Ltd CNE000001BT2 0.0001Guangdong Guangzhou Daily Medi CNE000001931 0.0001Tian Jin Global Magnetic Card CNE000000CY2 0.0001Sichuan Tuopai Shede Wine Co L CNE000000K90 0.0001263 Network Communications Co CNE100000T81 0.0001Sichuan Chengfa Aero-Science & CNE0000019D6 0.0001Bank CIMB Niaga Tbk PT ID1000098007 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Nanjing Yunhai Special Metals CNE1000007X7 0.0001Guoguang Electric Co Ltd CNE000001LW5 0.0001Shenzhen Wongtee International CNE000000J69 0.0001Yueyang Xingchang Petrochemica CNE0000006C5 0.0001South Valley Cement EGS3C351C011 0.0001Shijiazhuang Yiling Pharmaceut CNE1000015S0 0.0001Steyr Motors Co Ltd CNE000000099 0.0001Wuxi Huaguang Boiler Co Ltd CNE000001FD7 0.0001Yinchuan Xinhua Commercial Gro CNE000000NV5 0.0001Hudaco Industries Ltd ZAE000003273 0.0001Microlife Corp TW0004103007 0.0001Sunway Construction Group Bhd MYL5263OO008 0.0001Hongbo Co Ltd CNE100000B65 0.0001China Wafer Level CSP Co Ltd CNE100001SM0 0.0001Shanghai Dragon Corp CNE000000792 0.0001Jiangsu Guotai International G CNE000001PN5 0.0001Zhonghe Co Ltd CNE000001NS9 0.0001Yihua Lifestyle Technology Co CNE000001KX5 0.0001Guangxi Guidong Electric Power CNE000001741 0.0001Guangdong Kinlong Hardware Pro CNE100002649 0.0001Yang Quan Coal Industry Group CNE000001FP1 0.0001Weichai Heavy Machinery Co Ltd CNE0000007S9 0.0001Chengzhi Co Ltd CNE0000013G2 0.0001Chongqing Zaisheng Technology CNE100001V29 0.0001China Public Procurement Ltd BMG2157R1007 0.0001Elec-Tech International Co Ltd CNE000001JK4 0.0001WUS Printed Circuit Kunshan Co CNE100000SP5 0.0001Xiamen International Port Co L CNE1000004N5 0.0001DEA General Aviation Holding C CNE100000CD5 0.0001Shenzhen Silver Basis Technolo CNE1000024R4 0.0001Shenzhen Hongtao Decoration Co CNE100000J42 0.0001Beijing Jingxi Tourism Develop CNE000000TW0 0.0001Fujian Longking Co Ltd CNE0000016G5 0.0001OGK-2 PJSC RU000A0JNG55 0.0001Shandong Jinling Mining Co Ltd CNE000000131 0.0001Keda Clean Energy Co Ltd CNE000001CP8 0.0001Chambal Fertilizers and Chemic INE085A01013 0.0001Jiangsu Wanlin Modern Logistic CNE1000022Z1 0.0001Sanxiang Impression Co Ltd CNE000000T00 0.0001Jonjee High-Tech Industrial An CNE000000HK0 0.0001Chengdu Xinzhu Road&Bridge Mac CNE100000TZ2 0.0001Shanghai Zhongyida Co Ltd CNE000000503 0.0001Lingyuan Iron & Steel Co Ltd CNE000001279 0.0001Hainan Expressway Co Ltd CNE000000V48 0.0001NET Holding AS TRANTHOL91Q6 0.0001Beijing Aerospace Changfeng Co CNE000000GP1 0.0001Telling Telecommunication Hold CNE000000TM1 0.0001Invengo Information Technology CNE1000006G4 0.0001Lanzhou Great Wall Electrical CNE000000Y29 0.0001Pubang Landscape Architecture CNE100001CG6 0.0001Zhejiang Jingu Co Ltd CNE100000VN4 0.0001Juneyao Airlines Co Ltd CNE100001ZY0 0.0001Shaanxi Jinye Science Technolo CNE0000006R3 0.0001Zhejiang Asia-Pacific Mechanic CNE100000FJ5 0.0001Jiangsu Huifeng Agrochemical C CNE100000WD3 0.0001Cia Energetica do Ceara BRCOCEACNPA3 0.0001Gujarat Mineral Development Co INE131A01031 0.0001Minmetals Land Ltd BMG6144P1014 0.0001Beijing WKW Automotive Parts C CNE100001FL9 0.0001Huludao Zinc Industry Co CNE0000004X6 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Shen Zhen Mindata Holding Co L CNE1000000L7 0.0001Tibet Cheezheng Tibetan Medici CNE100000FM9 0.0001Aerospace Hi-Tech Holdings Grp CNE000000Y86 0.0001Zhejiang Founder Motor Co Ltd CNE1000008L0 0.0001Hubei Broadcasting & Televisio CNE0000000W6 0.0001Multi Commodity Exchange of In INE745G01035 0.0001Shanghai Shenhua Holdings Co L CNE0000001X2 0.0001Nanning Sugar Industry Co Ltd CNE000000YX8 0.0001Chengdu Wintrue Holding Co Ltd CNE100000Z59 0.0001Guangdong Delian Group Co Ltd CNE100001CP7 0.0001ZhongYeDa Electric Co Ltd CNE100000QZ8 0.0001Yunnan Copper Co Ltd CNE000000W13 0.0001Advanced Technology & Material CNE0000012X9 0.0001Weihai Guangtai Airport Equipm CNE000001QT0 0.0001Shenzhen Special Economic Zone CNE0000009X5 0.0001COFCO Tunhe Co Ltd CNE000000LH8 0.0001Bekasi Fajar Industrial Estate ID1000122609 0.0001Qinqin Foodstuffs Group Cayman KYG730611061 0.0001Fushun Special Steel Co Ltd CNE0000016F7 0.0001Changshouhua Food Co Ltd KYG2045D1079 0.0001Guangdong Guanghua Sci-Tech Co CNE100001WY7 0.0001Liaoning SG Automotive Group C CNE000001691 0.0001Tianjin Faw Xiali Automobile C CNE000000ZV9 0.0001Anhui Yingliu Electromechanica CNE100001SN8 0.0001Guizhou Jiulian Industrial Exp CNE000001L15 0.0001Shenzhen Aisidi Co Ltd CNE100000PN6 0.0001Consorcio ARA SAB de CV MXP001161019 0.0001Anhui Sinonet & Xonglong Scien CNE100000G11 0.0001Jet Airways India Ltd INE802G01018 0.0001Datong Coal Industry Co Ltd CNE000001MZ6 0.0001China Railway Tielong Containe CNE000000VW6 0.0001IRICO Display Devices Co Ltd CNE000000KG2 0.0001Shandong Sunway Petrochemical CNE100000TB3 0.0001Shanghai DZH Ltd CNE100000ZL9 0.0001Anhui Xinke New Materials Co L CNE0000015D4 0.0001Amtek Auto Ltd INE130C01021 0.0001Beijing GeoEnviron Engineering CNE100001V11 0.0001Ta Ya Electric Wire & Cable TW0001609006 0.0001Zhejiang Dun'An Artificial Env CNE000001JT5 0.0001Xining Special Steel Co CNE000000TF5 0.0001Mechel PJSC US5838406081 0.0001Beingmate Baby & Child Food Co CNE1000011Y7 0.0001Guangdong Shaoneng Group Co Lt CNE0000009H8 0.0001Shenzhen Textile Holdings Co L CNE000000H61 0.0001Luyin Investment Group Co Ltd CNE000000NQ5 0.0001Andon Health Co Ltd CNE100000Q84 0.0001Guangxi Guitang Group Co CNE000000XC4 0.0001Yunnan Lincang Xinyuan Germani CNE100000Q27 0.0001Ningbo Marine Co Ltd CNE000000PD8 0.0001Muhibbah Engineering M Bhd MYL5703OO003 0.0001Zhejiang Guangsha Co Ltd CNE000000PM9 0.0001Mesnac Co Ltd CNE000001NX9 0.0001Zhefu Holding Group Co Ltd CNE100000CL8 0.0001Tibet Mineral Development Co CNE000000S27 0.0001China Merchants Land Ltd KYG210AW1064 0.0001Nanjing Iron & Steel Co Ltd CNE0000014Q9 0.0001Dynamic Electronics Co Ltd TW0006251002 0.0001ZYNP Corp CNE100000RL6 0.0001Taiwan Fire & Marine Insurance TW0002832003 0.0001Transocean Ltd CH0048265513 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)EverChina International Holdin HK0000062734 0.0001Shih Wei Navigation Co Ltd TW0005608004 0.0001North Industries Group Red Arr CNE000000198 0.0001Afyon Cimento Sanayi TAS TRAAFYON91F6 0.0001Shanghai Jiaoda Onlly Co Ltd CNE000001899 0.0001Sichuan EM Technology Co Ltd CNE1000013T3 0.0001LES Enphants Co Ltd TW0002911005 0.0001Pengqi Technology Development CNE000000552 0.0001AVIC Aero-Engine Controls Co L CNE000000RM5 0.0001Chengdu B-Ray Media Co Ltd CNE000000JB5 0.0001Henan Zhongfu Industry Co Ltd CNE000001BQ8 0.0001Great Wall Movie & Television CNE000001NV3 0.0001Qingdao Citymedia Co Ltd CNE0000011W3 0.0001Shaanxi Ligeance Mineral Resou CNE000000800 0.0001EIS Eczacibasi Ilac ve Sinai v TRAECILC91E0 0.0001Sichuan Golden Summit Group CNE000000BZ1 0.0001Shanghai Bairun Investment Hol CNE1000011K6 0.0001Shandong Minhe animal Husbandr CNE100000BF2 0.0001Hainan Mining Co Ltd CNE100001VS1 0.0001Greatoo Intelligent Equipment CNE000001KR7 0.0001Shandong Hongda Mining Co Ltd CNE000001CY0 0.0001DHC Software Co Ltd CNE000001NL4 0.0001Rassini SAB de CV MX01RA000035 0.0001Baotou Beifang Chuangye Co Ltd CNE000001HP7 0.0001Jinzhou Port Co Ltd CNE000000Z85 0.0001Jiangsu Shuangxing Color Plast CNE1000013N6 0.0001Blackcow Food Co Ltd CNE100000N46 0.0001Marisa Lojas SA BRAMARACNOR4 0.0001Guizhou Changzheng Tiancheng H CNE000000TV2 0.0001Aeolus Tyre Co Ltd CNE000001G46 0.0001Clover Industries Ltd ZAE000152377 0.0001Guangdong Rongtai Industry Co CNE000001865 0.0001Sekerbank TAS TRASKBNK91N8 0.0001Hareon Solar Technology Co Ltd CNE000001FZ0 0.0001Vestel Elektronik Sanayi ve Ti TRAVESTL91H6 0.0001Qinchuan Machine Tool & Tool G CNE000000WX2 0.0001Zhejiang Great Southeast Co Lt CNE100000CH6 0.0001Lucky Film Co CNE000000V63 0.0001Asian Star Anchor Chain Co Ltd CNE100000Y76 0.0001Real Nutriceutical Group Ltd KYG7410S1003 0.0001Shanghai Qiangsheng Holding Co CNE0000002W2 0.0001Shanghai Metersbonwe Fashion & CNE100000CQ7 0.0001Sollers PJSC RU0006914488 0.0001Shanghai SK Petroleum & Chemic CNE100000F53 0.0001Anshan Heavy Duty Mining Machi CNE100001CQ5 0.0001Xinjiang Sailimu Modern Agricu CNE000001GH6 0.0001Anhui Jiangnan Chemical Indust CNE100000B57 0.0001Tianjin Songjiang Co Ltd CNE0000011F8 0.0001Linzhou Heavy Machinery Group CNE100000YX7 0.0001CTS International Logistics Co CNE100001M04 0.0001Huawei Culture Co Ltd CNE100000WQ5 0.0001Beijing Haohua Energy Resource CNE100000N12 0.0001Zhejiang JIULI Hi-tech Metals CNE100000HX2 0.0001Chunghsin Technology Group Co CNE100002581 0.0001Xilong Scientific Co Ltd CNE1000013M8 0.0001Fiyta Holdings Ltd CNE000000883 0.0001Nanjing Huadong Electronics In CNE0000002J9 0.0001JiuGui Liquor Co Ltd CNE000000S92 0.0001Tibet Urban Development and In CNE000000MT1 0.0001Shanghai Yaoji Playing Card Co CNE100001625 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Lander Sports Development Co L CNE0000003V2 0.0001Tianjin Tianhai Investment Co CNE000000MG8 0.0001Shanghai Zi Jiang Enterprise G CNE000001055 0.0001Aerospace Communications Holdi CNE000000BS6 0.0001Star Lake Bioscience Co Inc Zh CNE000000H46 0.0001Gansu Jiu Steel Group Hongxing CNE000001600 0.0001Aksigorta AS TRAAKGRT91O5 0.0001Western Region Gold Co Ltd CNE100001VP7 0.0001Ipek Dogal Enerji Kaynaklari A TRAIPMAT92D2 0.0001Guizhou Red Star Developing Co CNE0000017G3 0.0001Chinese Maritime Transport Ltd TW0002612009 0.0001Shenzhen Comix Group Co Ltd CNE100000G94 0.0001Rongan Property Co Ltd CNE0000000R6 0.0001Innuovo Technology Co Ltd CNE000000SL5 0.0001Beijing Bashi Media Co Ltd CNE000001709 0.0001Sinotrans Air Transportation D CNE0000015Z7 0.0001Triumph Science & Technology C CNE000001D07 0.0001Sufa Technology Industry Co Lt CNE000000RW4 0.0001Heliopolis Housing EGS65591C017 0.0001Shenzhen Noposion Agrochemical CNE1000009H6 0.0001Guangdong Weihua Corp CNE100000BN6 0.0001Qingdao Kingking Applied Chemi CNE000001PS4 0.0001Punj Lloyd Ltd INE701B01021 0.0001Dongyue Group Ltd KYG2816P1072 0.0001Sichuan Haite High-tech Co Ltd CNE000001KD7 0.0001Shenzhen ESUN Display Co Ltd CNE100001X68 0.0001FSPG Hi-Tech Co Ltd CNE0000012F6 0.0001Shanghai Zhongji Investment Ho CNE0000003Z3 0.0001Citadel Capital SAE EGS73541C012 0.0001Inner Mongolia Pingzhuang Ener CNE000000859 0.0001China Television Media Ltd CNE000000QY2 0.0001Suzhou Hesheng Special Materia CNE100000FR8 0.0001Simei Media Co Ltd CNE100001RF6 0.0001Ningbo Fuda Co Ltd CNE000000L81 0.0001Shenzhen Capstone Industrial C CNE000000FR9 0.0001Changchai Co Ltd CNE000000MB9 0.0001Chongqing Iron & Steel Co Ltd CNE000001R76 0.0001Shanghai U9 Game Co Ltd CNE0000001W4 0.0001Shanghai Dazhong Public Utilit CNE0000007Y7 0.0001Orient International Enterpris CNE0000013J6 0.0001Shenzhen Fountain Corp CNE0000001L7 0.0001Sichuan Tianyi Science & Techn CNE0000016V4 0.0001China Soft Power Technology Ho BMG2118J1062 0.0001Youngy Co Ltd CNE1000008C9 0.0001Shantui Construction Machinery CNE000000KZ2 0.0001Cangzhou Dahua Co Ltd CNE000001204 0.0001Hunan Investment Group Co Ltd CNE000000DT0 0.0001Shenzhen Prolto Supply Chain M CNE1000021T6 0.0001Resolute Energy Corp US76116A3068 0.0001Cofco Biochemical Co Ltd CNE000000ZR7 0.0001Anhui Hengyuan Coal Industry a CNE000001KT3 0.0001Hefei Meiling Co Ltd CNE000000M23 0.0001Shanghai ShenTong Metro Co Ltd CNE000000446 0.0001China Minsheng Drawin Technolo BMG2126P1023 0.0001Xiamen XGMA Machinery Co Ltd CNE000000F97 0.0001Anhui Xinli Finance Co Ltd CNE0000015Q6 0.0001Baoji Titanium Industry Co Ltd CNE000001B41 0.0001Zhejiang Qianjiang Motorcycle CNE000000YQ2 0.0001COSCO SHIPPING Specialized Car CNE000001B58 0.0001Sunward Intelligent Equipment CNE000001PW6 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Zhejiang Ming Jewelry Co Ltd CNE100001286 0.0001GE Power India Ltd INE878A01011 0.0001Xinjiang Xuefeng Sci-Tech Grou CNE100002243 0.0001African Bank Investments Ltd ZAE000030060 0.0001China Tungsten And Hightech Ma CNE0000006M4 0.0001P2P Financial Information Serv CNE000000CP0 0.0001Sichuan Yahua Industrial Group CNE100000WF8 0.0001Shandong Mining Machinery Grou CNE100000Y01 0.0001Zhejiang Qianjiang Biochem CNE000000PG1 0.0001Coastal Contracts Bhd MYL5071OO005 0.0001Shenzhen Rapoo Technology Co L CNE1000012J6 0.0001Shandong Molong Petroleum Mach CNE100000VQ7 0.0001Avic Heavy Machinery Co Ltd CNE000000N22 0.0001Shanghai Jielong Industry Grou CNE000000C25 0.0001Henan Shenhuo Coal & Power Co CNE000001097 0.0001Tat Gida Sanayi AS TRATATKS91A5 0.0001Guangdong Meiyan Jixiang Hydro CNE000000HB9 0.0001Sichuan Western Resources Hold CNE000000VD6 0.0001Shenguan Holdings Group Ltd KYG8116M1087 0.0001Shenyang Machine Tool Co Ltd CNE0000008W9 0.0001Solar Applied Materials Techno TW0001785004 0.0001China Minmetals Rare Earth Co CNE000000WS2 0.0001Gubre Fabrikalari TAS TRAGUBRF91E2 0.0001Citic Offshore Helicopter Co L CNE0000013Q1 0.0001Chongqing Zongshen Power Machi CNE000000107 0.0001Genesis Photonics Inc TW0003383006 0.0001Vakif Gayrimenkul Yatirim Orta TRAVKGYO91Q3 0.0001Guangdong Xinhui Meida Nylon C CNE0000002K7 0.0001OSK Holdings Bhd MYL5053OO003 0.0001Xinjiang Qingsong Building Mat CNE000001FF2 0.0001Guangdong Guanhao High-Tech Co CNE000001F47 0.0001Liuzhou Iron & Steel Co Ltd CNE000001R68 0.0001Porto Holding SAE EGS694A1C018 0.0001TDG Holdings Co Ltd CNE0000016W2 0.0001Xingmin Intelligent Transporta CNE100000LC8 0.0001Corporate Travel Management Lt AU0000CTDRB3 0.0001Taiwan Mask Corp TW0002338001 0.0001SRE Group Ltd BMG8403X1065 0.0001Zhejiang Jingxing Paper JSC Lt CNE000001NP5 0.0001Taiyuan Coal Gasification Co L CNE0000012V3 0.0001Tongling Jingda Special Magnet CNE000001CG7 0.0001Dayang Enterprise Holdings Bhd MYL5141OO006 0.0001Lotus Health Group Co CNE000000WY0 0.0001Shenji Group Kunming Machine T CNE000000F55 0.0001Yanzhou Coal Mining Co Ltd CNE000000WV6 0.0001Paranapanema SA BRPMAMACNOR3 0.0001China Western Power Industrial CNE100001948 0.0001Great Wall Motor Co Ltd CNE1000018V8 0.0001Merafe Resources Ltd ZAE000060000 0.0001Dalian Huarui Heavy Industry G CNE1000008Y3 0.0001Shanxi Coal International Ener CNE000001FH8 0.0001Advanced International Multite TW0008938002 0.0001Brisa Bridgestone Sabanci Sana TRABRISA91E3 0.0001Future Enterprises Ltd INE623B01027 0.0001Ingenious Ene-Carbon New Mater CNE000000115 0.0001TA Enterprise Bhd MYL4898OO002 0.0001Shanghai M&G Stationery Inc CNE100001V60 0.0001Jilin Ji En Nickel Industry Co CNE000001FV9 0.0001Jiangsu Nonghua Intelligent Ag CNE000000SR2 0.0001China Coal Energy Co Ltd CNE100000957 0.0001
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Champion Building Materials Co TW0001806008 0.0001XPEC Entertainment Inc TW0003662003 0.0001Tianrun Crankshaft Co Ltd CNE100000F79 0.0001Great China Metal Industry TW0009905000 0.0001Zorlu Enerji Elektrik Uretim A TRAZOREN91L8 0.0001Anadolu Hayat Emeklilik AS TRAANHYT91O3 0.0001UCO Bank INE691A01018 0.0001China Enterprise Co Ltd CNE000000B42 0.0001FPC Par Corretora de Seguros S BRPARCACNOR3 0.0001Albaraka Turk Katilim Bankasi TREALBK00011 0.0001Chang Jiang Shipping Group Pho CNE0000003M1 0.0001BYD Co Ltd CNE100001526 0.0001Neoglory Prosperity Inc CNE1000005Z6 0.0001Dalian Port PDA Co Ltd CNE100000X77 0.0001Zhejiang Nanyang Technology Co CNE100000N20 0.0001Chia Hsin Cement Corp TW0001103000 0.0001Zhangzidao Group Co Ltd CNE000001NR1 0.0001China Resources and Transporta KYG2162D1126 0.0001Welling Holding Ltd HK0000080694 0.0001Reliance Defence and Engineeri INE542F01012 0.0001COSCO SHIPPING Development Co CNE1000008F2 0.0001Silitech Technology Corp TW0003311007 0.0001SGIS Songshan Co Ltd CNE000000PW8 0.0001Daphne International Holdings KYG2830J1031 0.0001Universal Health International KYG9302L1023 0.0001Shangdong Geo-Mineral Co Ltd CNE000000L40 0.0001Yunnan Yunwei Co Ltd CNE000000KW9 0.0001Bagfas Bandirma Gubre Fabrikal TRABAGFS91E2 0.0001Sinopec Shanghai Petrochemical CNE000000BB2 0.0001Chongqing Iron & Steel Co Ltd CNE1000002W0 0.0001Empresas ICA SAB de CV MXP371491046 0.0001Anadolu Cam Sanayii AS TRAANACM91F7 0.0001Beibuwan Port Co Ltd CNE0000001M5 0.0001Skyway Securities Group Ltd BMG8191S1035 0.0001Konka Group Co Ltd CNE0000002T8 0.0001Wasu Media Holding Co Ltd CNE0000014L0 0.0000Anhui Expressway Co Ltd CNE000001DC4 0.0000SPIC Yuanda Environmental-Prot CNE000001592 0.0000Terna Energy SA GRS496003005 0.0000AvivaSA Emeklilik ve Hayat AS TRECUHE00018 0.0000Novolipetsk Steel PJSC RU0009046452 0.0000Puncak Niaga Holdings Bhd MYL6807OO001 0.0000Jiangsu Hongtu High Technology CNE000000VP0 0.0000Chongqing Machinery & Electric CNE1000009W5 0.0000Alarko Holding AS TRAALARK91Q0 0.0000KYE Systems Corp TW0002365004 0.0000Gansu Jingyuan Coal Industry a CNE000000D40 0.0000HNA Infrastructure Co Ltd CNE1000003B2 0.0000Land & Houses PCL TH0143010Z08 0.0000SDIC Xinji Energy Co Ltd CNE1000008D7 0.0000Abu Dhabi Islamic Bank/Egypt EGS60111C019 0.0000Konya Cimento Sanayii AS TRAKONYA91F6 0.0000Chongqing Jianfeng Chemical Co CNE0000010K0 0.0000Bizim Toptan Satis Magazalari TREBZMT00017 0.0000Huolinhe Opencut Coal Industry CNE100000098 0.0000Amlak Finance PJSC AEA001201010 0.0000Global Telecom Holding SAE EGS74081C018 0.0000Wanda Hotel Development Co Ltd BMG9430N1039 0.0000Kardemir Karabuk Demir Celik S TRAKRDMA91G3 0.0000Qinghai Spring Medicinal Resou CNE0000017W0 0.0000
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Global Bio-Chem Technology Gro KYG3919S1057 0.0000Ihlas Holding AS TRAIHLAS91D5 0.0000Hydoo International Holding Lt KYG4678A1031 0.0000Renrenle Commercial Group Co L CNE100000K23 0.0000Chongyi Zhangyuan Tungsten Co CNE100000MX2 0.0000Shanghai Jinjiang Internationa CNE000000MK0 0.0000Infotmic Co Ltd CNE0000000V8 0.0000Century Textiles & Industries INE055A01016 0.0000Adana Cimento Sanayii TAS TRAADANA91F0 0.0000Huadian Energy Co Ltd CNE000000KX7 0.0000Future Retail Ltd INE752P01024 0.0000Maridive & Oil Services SAE EGS44012C010 0.0000Shougang Concord International HK0697002241 0.0000Turcas Petrol AS TRATRCAS92E6 0.0000Elion Clean Energy Co Ltd CNE0000013S7 0.0000Shanghai 3F New Materials Co CNE0000004Y4 0.0000McLeod Russel India Ltd INE942G01012 0.0000Mudajaya Group Bhd MYL5085OO005 0.0000International Seaways Inc MHY410531021 0.0000Getin Holding SA PLGSPR000014 0.0000Allahabad Bank INE428A01015 0.0000MeiHua Holdings Group Co Ltd CNE000000HP9 0.0000Beijing Kingee Culture Develop CNE100001RY7 0.0000Yuanda China Holdings Ltd KYG987761007 0.0000Ningxia Orient Tantalum Indust CNE0000011N2 0.0000Gulfmark Offshore Inc US4026292080 0.0000Guangzhou Automobile Group Co CNE100001NQ2 0.0000Sampoerna Agro PT ID1000106107 0.0000Lawton Development Co Ltd CNE000000YK5 0.0000Bioton SA PLBIOTN00029 0.0000KNM Group Bhd MYL7164OO006 0.0000Integer.pl SA PLINTEG00011 0.0000Akenerji Elektrik Uretim AS TRAAKENR91L9 0.0000Energi Mega Persada Tbk PT ID1000098304 0.0000Overseas Shipholding Group Inc US69036R8631 0.0000Shanghai Lujiazui Finance & Tr CNE0000009S5 0.0000COSCO SHIPPING Energy Transpor CNE000001BD6 0.0000Mills Estruturas e Servicos de BRMILSACNOR2 0.0000Zhongyuan Special Steel Co Ltd CNE100000PX5 0.0000Andhra Bank INE434A01013 0.0000Pakistan Telecommunication Co PK0067901022 0.0000Amer Group Holding EGS675S1C011 0.0000Oriental Times Media Corp CNE1000007D9 0.0000Shenzhen Chiwan Wharf Holdings CNE000000818 0.0000FHLBDN 0 02/01/17 US313385BH85 0.0000Beijing Enterprises Clean Ener KYG1146W1050 0.0000COSCO SHIPPING Holdings Co Ltd CNE100000601 0.0000Taiwan Sanyo Electric Co Ltd TW0001614006 0.0000Lancy Co Ltd CNE1000016M1 0.0000Restoque Comercio e Confeccoes BRLLISACNOR4 0.0000Gamuda Bhd MYL5398WEV31 0.0000Sigmagold Inti Perkasa Tbk PT ID1000065303 0.0000Chengdu Huaze Cobalt & Nickel CNE0000001R4 0.0000Xinjiang Ba Yi Iron & Steel Co CNE000001C65 0.0000Xinjiang Dushanzi Tianli High CNE000001642 0.0000Holcim Indonesia Tbk PT ID1000072309 0.0000Kingray New Materials Science CNE0000016N1 0.0000Itausa - Investimentos Itau SA BRITSAACNOR0 0.0000Pruksa Holding PCL TH7595010003 0.0000Atlas Consolidated Mining & De PHY0434M1265 0.0000
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Sinovel Wind Group Co Ltd CNE100000YW9 0.0000Malaysian Bulk Carriers Bhd MYL5077OO002 0.0000Gujarat State Fertilizers & Ch INE026A01025 0.0000Shanghai Jinqiao Export Proces CNE000000404 0.0000Fauji Fertilizer Bin Qasim Ltd PK0074601011 0.0000Maoye International Holdings L KYG5804G1047 0.0000Grupo Famsa SAB de CV MX01GF010008 0.0000Harbin Gong Da High-Tech Enter CNE000000K74 0.0000China International Marine Con CNE000000644 0.0000Xinjiang Xinxin Mining Industr CNE1000007G2 0.0000BCPG PCL TH7411010005 0.0000Anhui Kouzi Distillery Co Ltd CNE1000022S6 0.0000News Corp US65249B2088 0.0000Chung Hung Steel Corp TW0002014008 0.0000PDG Realty SA Empreendimentos BRPDGRACNOR8 0.0000B 0 05/04/17 US912796KU22 0.0000MNC Investama Tbk PT ID1000064207 0.0000Adcock Ingram Holdings Ltd ZAE000204921 0.0000Adient PLC IE00BD845X29 0.0000Lennar Corp US5260573028 0.0000Hidili Industry International KYG444031069 0.0000TerraVia Holdings Inc US88105A1060 0.0000Cia de Gas de Sao Paulo - COMG BRCGASACNOR0 0.0000Bank of Ayudhya PCL TH0023010000 0.0000Quality Care Properties Inc US7475451016 0.0000CSG Holding Co Ltd CNE0000002R2 0.0000China National Accord Medicine CNE0000009N6 0.0000China Fangda Group Co Ltd CNE000000JY7 0.0000Foshan Electrical and Lighting CNE000000DN3 0.0000Kunming Sinobright Group Co Lt CNE000000636 0.0000Weifu High-Technology Group Co CNE0000002G5 0.0000Anhui Gujing Distillery Co Ltd CNE000000MD5 0.0000Bengang Steel Plates Co Ltd CNE000000TX8 0.0000Yantai Changyu Pioneer Wine Co CNE000001568 0.0000Yunnan Energy Investment Co Lt CNE000001N39 0.0000Hangzhou Weiguang Electronic C CNE1000027J4 0.0000China Resources Phoenix Health KYG2133W1087 0.0000Orient Securities Co Ltd/China CNE1000027F2 0.0000China Automation Group Ltd KYG2112N1117 0.0000Heilongjiang Interchina Water CNE000000XQ4 0.0000Guangxi Wuzhou Communications CNE000001626 0.0000Dazhong Transportation Group C CNE000000511 0.0000Shanghai Chlor-Alkali Chemical CNE0000005Z8 0.0000Shanghai Waigaoqiao Free Trade CNE000000438 0.0000Shanghai Bailian Group Co Ltd CNE000000CB0 0.0000Shanghai Mechanical and Electr CNE000000B91 0.0000Shanghai Baosight Software Co CNE000000C66 0.0000Shanghai Haixin Group Co CNE000000CF1 0.0000Luoyang Glass Co Ltd CNE000000J51 0.0000Chongqing Sokon Industry Group CNE1000028B9 0.0000China Nuclear Engineering Corp CNE100002896 0.0000Xinhua Winshare Publishing and CNE100002BC5 0.0000Nantong Square Cold Chain Equi CNE100002BB7 0.0000Nanjing Doron Technology Co Lt CNE100002BD3 0.0000Dongjiang Environmental Co Ltd CNE1000001B6 0.0000Hisense Kelon Electrical Holdi CNE100000353 0.0000Sistema PJSC FC RU000A0DQZE3 0.0000Bangkok Bank PCL TH0001010014 0.0000CEMEX Holdings Philippines Inc PHY1244L1009 0.0000EGE Endustri VE Ticaret AS TRAEGEEN91H5 0.0000
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ETF holding constituents are shown on a consolidated look through basis.
Name ISIN Weighting (%)Goltas Goller Bolgesi Cimento TRAGOLTS91F0 0.0000Kasikornbank PCL TH0016010017 0.0000Orascom Construction Ltd EGS95001C011 0.0000Dimed SA Distribuidora da Medi BRPNVLACNOR9 0.0000Ratchaburi Electricity Generat TH0637010008 0.0000Siam Cement PCL/The TH0003010Z12 0.0000TMK PJSC RU000A0B6NK6 0.0000
