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SPDR MSCI新興市場戰略因素ETF〈QEMM〉
SPDR MSCI新興市場戰略因素ETF(QEMM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFAC4.5866,495
RUSSIAN RUBLE3.25153,147,952
TATA CONSULTANCY SVCS LTD1.9617,234
PDD HOLDINGS INC1.938,898
SAMSUNG ELECTRONICS CO LTD1.5818,038
MEDIATEK INC1.5517,877
SAUDI ARABIAN OIL CO1.5494,026
CHINA CONSTRUCTION BANK H1.44850,394
INFOSYS LTD1.3427,199
BANK CENTRAL ASIA TBK PT1.27895,025
VALE SA SP ADR1.1752,759
INFOSYS LTD SP ADR1.1423,034
HCL TECHNOLOGIES LTD1.0220,726
IND + COMM BK OF CHINA H1.01770,448
BANK OF CHINA LTD H1.00961,071
NETEASE INC0.9123,335
HINDUSTAN UNILEVER LTD0.8612,996
SSI US GOV MONEY MARKET CLASS0.76340,205
ALIBABA GROUP HOLDING LTD0.7028,849
AGRICULTURAL BANK OF CHINA H0.65576,000
TENCENT HOLDINGS LTD0.635,478
QUANTA COMPUTER INC0.6030,000
BHARTI AIRTEL LTD0.6013,866
ITC LTD0.5845,647
KWEICHOW MOUTAI CO LTD A0.571,200
EMIRATES TELECOM GROUP CO0.5352,464
SAUDI TELECOM CO0.5322,294
NATIONAL BANK OF KUWAIT0.5383,364
TAIWAN MOBILE CO LTD0.5266,542
ADVANCED INFO SERVICE FOR RG0.5227,822
HDFC BANK LIMITED0.5210,842
CHUNGHWA TELECOM CO LTD0.5260,540
TITAN CO LTD0.505,740
ASIAN PAINTS LTD0.477,178
HON HAI PRECISION INDUSTRY0.4734,730
NESTLE INDIA LTD0.467,738
WALMART DE MEXICO SAB DE CV0.4676,105
ELM CO0.45690
CAPITEC BANK HOLDINGS LTD0.441,085
WEG SA0.4321,264
MALAYAN BANKING BHD0.4281,140
FAR EASTONE TELECOMM CO LTD0.4166,449
AL RAJHI BANK0.417,457
NONGFU SPRING CO LTD H0.4041,800
DELTA ELECTRONICS THAI FORGN0.3940,000
CIPLA LTD0.399,638
PERSISTENT SYSTEMS LTD0.382,409
BAJAJ AUTO LTD0.371,557
PIDILITE INDUSTRIES LTD0.374,539
FIRST FINANCIAL HOLDING CO0.37195,348
ACCTON TECHNOLOGY CORP0.368,000
BHARAT ELECTRONICS LTD0.3644,233
LTIMINDTREE LTD0.362,193
SAMSUNG ELECTRONICS PREF0.364,792
PRESIDENT CHAIN STORE CORP0.3619,000
DUBAI ISLAMIC BANK0.3585,068
QATAR NATIONAL BANK0.3533,432
TAIWAN COOPERATIVE FINANCIAL0.35204,074
CHINA CITIC BANK CORP LTD H0.35243,000
SABIC AGRI NUTRIENTS CO0.345,155
ABU DHABI NATIONAL OIL CO FO0.34160,143
ANTA SPORTS PRODUCTS LTD0.3315,000
ADVANTECH CO LTD0.3314,220
BRITANNIA INDUSTRIES LTD0.322,462
ETIHAD ETISALAT CO0.329,760
CHINA YANGTZE POWER CO LTD A0.3237,500
COAL INDIA LTD0.3127,820
CHINA PETROLEUM + CHEMICAL H0.31256,395
COLGATE PALMOLIVE (INDIA)0.303,940
NOVATEK MICROELECTRONICS COR0.309,000
HINDUSTAN AERONAUTICS LTD0.302,531
PETROCHINA CO LTD H0.30188,000
KUWAIT FINANCE HOUSE0.3055,091
HYUNDAI MOTOR CO0.30841
DR. REDDY S LABORATORIES0.299,193
SUN PHARMACEUTICAL INDUS0.296,171
TORRENT PHARMACEUTICALS LTD0.293,300
INTOUCH HOLDINGS PCL F0.2845,302
JD.COM INC CLASS A0.286,712
EICHER MOTORS LTD0.272,116
SAMSUNG BIOLOGICS CO LTD0.27173
WIPRO LTD0.2717,534
DR SULAIMAN AL HABIB MEDICAL0.271,671
MARICO LTD0.2615,440
PING AN INSURANCE GROUP CO H0.2620,000
DABUR INDIA LTD0.2517,795
HELLENIC TELECOMMUN ORGANIZA0.257,011
CREDICORP LTD0.25594
BUMRUNGRAD HOSPITAL FOREIGN0.2518,164
IHH HEALTHCARE BHD0.2567,200
CHINA SHENHUA ENERGY CO H0.2526,500
AMBEV SA0.2450,701
FIRST ABU DHABI BANK PJSC0.2430,719
KB FINANCIAL GROUP INC ADR0.241,528
HERO MOTOCORP LTD0.231,853
HUA NAN FINANCIAL HOLDINGS C0.23128,427
JARIR MARKETING CO0.2330,415
PETROLEO BRASIL SP PREF ADR0.237,866
SAUDI BASIC INDUSTRIES CORP0.235,549
VARUN BEVERAGES LTD0.2313,686
TATA ELXSI LTD0.231,274
WANT WANT CHINA HOLDINGS LTD0.23178,000
MARUTI SUZUKI INDIA LTD0.22760
FUYAO GLASS INDUSTRY GROUP H0.2214,800
ARABIAN INTERNET + COMMUNICA0.221,344
SAMSUNG SDS CO LTD0.22937
PAGE INDUSTRIES LTD0.22186
SOUTHERN COPPER CORP0.22974
PEOPLE S INSURANCE CO GROU H0.22205,000
PICC PROPERTY + CASUALTY H0.2264,270
CATCHER TECHNOLOGY CO LTD0.2216,000
UNI PRESIDENT ENTERPRISES CO0.2237,164
RELIANCE INDS SPONS GDR 144A0.221,593
TECH MAHINDRA LTD0.214,718
XIAOMI CORP CLASS B0.2126,800
AIRPORTS OF THAILAND PC NVDR0.2152,970
MRF LTD0.2163
EMIRATES NBD PJSC0.2117,102
HANA FINANCIAL GROUP0.212,080
KIA CORP0.211,372
SK TELECOM0.202,066
CGN POWER CO LTD H0.20272,100
RELIANCE INDUSTRIES LTD0.205,874
EMEMORY TECHNOLOGY INC0.201,000
INTERNATIONAL GAMES SYSTEM C0.203,000
BIM BIRLESIK MAGAZALAR AS0.206,449
SHINHAN FINANCIAL GROUP ADR0.202,281
REALTEK SEMICONDUCTOR CORP0.206,000
E.SUN FINANCIAL HOLDING CO0.20104,841
PRIO SA0.1912,812
CHINA MERCHANTS BANK H0.1919,000
KT+G CORP0.19981
SK HYNIX INC0.19747
CHINA TOWER CORP LTD H0.19652,000
NESTLE (MALAYSIA) BERHAD0.193,900
BEIJING SHANGHAI HIGH SPE A0.19107,000
TURK HAVA YOLLARI AO0.1910,240
SUMBER ALFARIA TRIJAYA TBK P0.19464,600
CLICKS GROUP LTD0.183,753
POSTAL SAVINGS BANK OF CHI H0.18144,000
ORLEN SA0.186,474
ADNOC DRILLING CO PJSC0.1855,968
KOTAK MAHINDRA BANK LTD0.183,839
VIPSHOP HOLDINGS LTD ADR0.185,780
OOREDOO QPSC0.1824,486
ASIA VITAL COMPONENTS0.184,000
LOCALIZA RENT A CAR0.1812,435
DR. REDDY S LABORATORIES ADR0.185,511
TRENT LTD FOREIGN0.17966
HONG LEONG BANK BERHAD0.1716,620
TENAGA NASIONAL BHD0.1725,100
WPG HOLDINGS LTD0.1735,280
LUPIN LTD0.173,144
PETROLEO BRASILEIRO SPON ADR0.175,323
COMPAL ELECTRONICS0.1767,000
BANK OF COMMUNICATIONS CO H0.17104,000
CUMMINS INDIA LTD0.171,798
QATAR FUEL QSC0.1718,179
THE SAUDI NATIONAL BANK0.178,507
MEGA FINANCIAL HOLDING CO LT0.1659,385
BUPA ARABIA FOR COOPERATIVE0.161,466
AIRPORTS OF THAILAND PCL FOR0.1640,300
POSCO HOLDINGS INC0.16351
ICICI BANK LTD0.164,585
BANK OF THE PHILIPPINE ISLAN0.1631,957
INTL CONTAINER TERM SVCS INC0.1611,030
DINO POLSKA SA0.16730
HDFC ASSET MANAGEMENT CO LTD0.161,389
CG POWER AND INDUSTRIAL SOLU0.167,973
WULIANGYE YIBIN CO LTD A0.153,400
ICICI BANK LTD SPON ADR0.152,250
QIFU TECHNOLOGY INC0.151,797
HAVELLS INDIA LTD0.153,350
QATAR ELECTRICITY + WATER CO0.1515,621
PI INDUSTRIES LTD0.151,411
ICICI LOMBARD GENERAL INSURA0.153,071
CSPC PHARMACEUTICAL GROUP LT0.15103,840
ABU DHABI ISLAMIC BANK0.1518,976
SHANGHAI BAOSIGHT SOFTWARE B0.1539,932
BANGKOK DUSIT MED SERVICE F0.1589,392
AMERICA MOVIL SAB DE C SER B0.1587,437
SANLAM LTD0.1513,395
INDIAN RUPEE0.155,461,119
JUMBO SA0.142,472
ITAU UNIBANCO H SPON PRF ADR0.1412,034
CO FOR COOPERATIVE INSURANCE0.141,799
MANILA ELECTRIC COMPANY0.147,520
HYUNDAI MOBIS CO LTD0.14357
BB SEGURIDADE PARTICIPACOES0.1410,746
SYNNEX TECHNOLOGY INTL CORP0.1425,900
PETROBRAS PETROLEO BRAS PR0.139,163
WIWYNN CORP0.131,000
POLYCAB INDIA LTD0.13689
BDO UNIBANK INC0.1322,416
JIANGSU EXPRESS CO LTD H0.1358,000
SK INC0.13599
ABB INDIA LTD0.13660
CITIC LTD0.1352,000
UNITED MICROELECTRONICS CORP0.1343,000
DIXON TECHNOLOGIES INDIA LTD0.13307
CHINA LIFE INSURANCE CO H0.1330,000
VOLTRONIC POWER TECHNOLOGY0.131,000
BAIDU INC CLASS A0.135,414
COSCO SHIPPING HOLDINGS CO H0.1340,250
GRUPO AEROPORT DEL SURESTE B0.132,184
SAUDI ELECTRICITY CO0.1312,580
DIVI S LABORATORIES LTD0.12756
CEZ AS0.121,366
MOBILE TELECOMMUNICATIONS CO0.1219,846
ASUSTEK COMPUTER INC0.123,000
SHENZHEN MINDRAY BIO MEDIC A0.121,500
PETROBRAS PETROLEO BRAS0.127,502
MALAYSIA AIRPORTS HLDGS BHD0.1222,407
FUBON FINANCIAL HOLDING CO0.1219,688
BOE TECHNOLOGY GROUP CO LT A0.1289,200
LENOVO GROUP LTD0.1244,915
WOORI FINANCIAL GROUP INC0.124,362
LG CHEM LTD0.12255
AXIS BANK LTD0.123,859
BANCO BRADESCO SA PREF0.1224,263
MPHASIS LTD0.111,451
EVERGREEN MARINE CORP LTD0.117,626
KUWAITI DINAR0.1115,647
STANDARD BANK GROUP LTD0.113,806
INDIAN HOTELS CO LTD0.115,312
OTP BANK PLC0.11917
SHANXI XINGHUACUN FEN WINE A0.111,760
CTBC FINANCIAL HOLDING CO LT0.1142,900
EMAAR PROPERTIES PJSC0.1118,932
SAMSUNG C+T CORP0.11577
PUBLIC BANK BERHAD0.1148,655
BYD CO LTD H0.111,500
PETRONET LNG LTD0.1112,387
JIANGSU HENGRUI PHARMACEUT A0.116,942
SOLAR INDUSTRIES INDIA LTD0.11383
AMERICANA RESTAURANTS INTERN0.1182,251
NASPERS LTD N SHS0.11213
ASE TECHNOLOGY HOLDING CO LT0.1110,124
ANHUI GUJING DISTILLERY CO B0.113,300
OPAP SA0.112,862
INNER MONGOLIA YITAI COAL B0.1021,100
COMMERCIAL INTERNATIONAL BAN0.1027,839
QATAR ISLAMIC BANK0.107,866
JOLLIBEE FOODS CORP0.1010,270
FIRSTRAND LTD0.1010,541
CATHAY FINANCIAL HOLDING CO0.1022,179
ADANI POWER LTD0.106,823
SUPREME INDUSTRIES LTD0.10813
MEITUAN CLASS B0.102,047
CIA DE MINAS BUENAVENTUR ADR0.103,654
MR DIY GROUP M BHD0.10107,150
PEGATRON CORP0.1015,000
UNITED TRACTORS TBK PT0.1025,500
SAMSUNG FIRE + MARINE INS0.10153
JENTECH PRECISION INDUSTRIAL0.101,000
DELTA ELECTRONICS INC0.103,623
KOREA ELECTRIC POWER CORP0.102,466
LEGEND BIOTECH CORP ADR0.101,004
MOBILE TELECOMMUNICATIONS CO0.0927,941
ORION CORP/REPUBLIC OF KOREA0.09568
CHINA COAL ENERGY CO H0.0935,000
CIA ENERGETICA MINAS GER PRF0.0920,769
LG ELECTRONICS INC0.09635
SK INNOVATION CO LTD0.09497
UNITED SPIRITS LTD0.092,235
POWER GRID CORP OF INDIA LTD0.0910,306
YUM CHINA HOLDINGS INC0.09859
ALINMA BANK0.095,374
CHINA RESOURCES LAND LTD0.0913,444
POSCO HOLDINGS INC SPON ADR0.09769
SHANGHAI PUDONG DEVEL BANK A0.0930,424
ZOMATO LTD0.0911,974
EXXARO RESOURCES LTD0.094,219
MOL HUNGARIAN OIL AND GAS PL0.095,704
ECLAT TEXTILE COMPANY LTD0.092,379
ABSA GROUP LTD0.094,034
LG UPLUS CORP0.094,593
RICHTER GEDEON NYRT0.091,431
OIL + NATURAL GAS CORP LTD0.0912,474
MUYUAN FOODS CO LTD A0.086,700
TINGYI (CAYMAN ISLN) HLDG CO0.0830,000
TSINGTAO BREWERY CO LTD H0.086,000
CHINA MINSHENG BANKING COR H0.0895,960
NIEN MADE ENTERPRISE CO LTD0.083,000
APOLLO HOSPITALS ENTERPRISE0.08456
BOSCH LTD0.0889
STATE BANK OF INDI GDR REG S0.08368
ASTRA INTERNATIONAL TBK PT0.08113,900
GLOBAL UNICHIP CORP0.081,000
ASELSAN ELEKTRONIK SANAYI0.0818,287
APL APOLLO TUBES LTD0.082,039
SINOPHARM GROUP CO H0.0814,000
NTPC LTD0.088,471
RAIA DROGASIL SA0.088,764
INDIAN RAILWAY CATERING + TO0.083,643
CHINA OVERSEAS LAND + INVEST0.0820,500
GRUPO FINANCIERO BANORTE O0.085,250
ZTE CORP A0.088,100
CHINA MERCHANTS PORT HOLDING0.0822,000
ASTRAL LTD0.081,633
GRUPO AEROPORTUARIO DEL CENT0.084,408
NARI TECHNOLOGY CO LTD A0.0810,100
ITAUSA SA0.0821,081
PTT PCL/FOREIGN0.0836,360
CHINA NATIONAL BUILDING MA H0.0880,000
SAMSUNG SDI CO LTD PFD0.08187
KGI FINANCIAL HOLDING CO LTD0.0864,300
QL RESOURCES BHD0.0830,800
TAIWAN HIGH SPEED RAIL CORP0.0738,000
BANCO DO BRASIL S.A.0.077,949
MANKIND PHARMA LTD0.071,084
MAHINDRA + MAHINDRA SPON GDR0.07930
BANK MANDIRI PERSERO TBK PT0.0784,300
SHANDONG GOLD MINING CO LT H0.0718,500
BANK OF COMMUNICATIONS CO A0.0732,300
ALMARAI CO0.072,194
FENG TAY ENTERPRISE CO LTD0.078,037
HYUNDAI MOTOR CO LTD 2ND PRF0.07279
CELLTRION INC0.07237
MOUWASAT MEDICAL SERVICES CO0.071,305
BANK OF SHANGHAI CO LTD A0.0727,970
TRIP.COM GROUP LTD0.07484
NAVER CORP0.07213
HMM CO LTD0.072,428
HUANENG POWER INTL INC H0.0760,000
KOREA ELEC POWER CORP SP ADR0.073,450
NMDC LTD0.0711,338
TUPRAS TURKIYE PETROL RAFINE0.077,274
SAMSUNG E+A CO LTD0.072,381
PPB GROUP BERHAD0.0710,360
SINOPAC FINANCIAL HOLDINGS0.0742,692
YUANTA FINANCIAL HOLDING CO0.0729,738
LARSEN + TOUBRO GDR REG S0.07691
CHINA CONSTRUCTION BANK A0.0727,500
POU CHEN0.0724,000
GUANGDONG HAID GROUP CO A0.074,700
BANK RAKYAT INDONESIA PERSER0.07111,649
TONGWEI CO LTD A0.077,900
SICHUAN CHUANTOU ENERGY CO A0.0713,099
HD HYUNDAI0.07533
CHINA STEEL CORP0.0745,440
HINDUSTAN PETROLEUM CORP0.076,537
GRUPO MEXICO SAB DE CV SER B0.076,070
EQUATORIAL ENERGIA SA ORD0.075,740
TAIWAN BUSINESS BANK0.0764,302
CEMEX SAB CPO0.0753,085
ABU DHABI COMMERCIAL BANK0.0710,618
LUZHOU LAOJIAO CO LTD A0.061,500
GRUMA S.A.B. B0.061,684
NAURA TECHNOLOGY GROUP CO A0.06500
BHARAT PETROLEUM CORP LTD0.068,289
COMMERCIAL INTL BANK GDR REG0.0618,690
GEELY AUTOMOBILE HOLDINGS LT0.0616,000
IMPALA PLATINUM HOLDINGS LTD0.065,041
360 SECURITY TECHNOLOGY IN A0.0615,400
ALDAR PROPERTIES PJSC0.0613,866
CHINA PACIFIC INSURANCE GR H0.069,000
COCA COLA ICECEK AS0.0618,181
TCC GROUP HOLDINGS CO LTD0.0627,019
ORACLE FINANCIAL SERVICES0.06201
SAMSUNG ELECTRO MECHANICS CO0.06359
JBS SA0.064,437
FORD OTOMOTIV SANAYI AS0.06978
YADEA GROUP HOLDINGS LTD0.0617,130
YANG MING MARINE TRANSPORT0.0612,000
DB INSURANCE CO LTD0.06345
GIANT BIOGENE HOLDING CO LTD0.064,200
SAMSUNG LIFE INSURANCE CO LT0.06349
TATA MOTORS LTD0.062,874
CP ALL PCL FOREIGN0.0614,961
KB FINANCIAL GROUP INC0.06387
MULTIPLY GROUP0.0647,439
DAR AL ARKAN REAL ESTATE DEV0.066,241
HINDALCO INDUSTRIES LTD0.063,363
GREE ELECTRIC APPLIANCES I A0.064,500
BUDIMEX0.06225
ADVANCED PETROCHEMICALS CO0.062,887
IND + COMM BK OF CHINA A0.0630,600
MTN GROUP LTD0.065,773
INDIAN OIL CORP LTD0.0615,612
CHINA MERCHANTS BANK A0.065,091
WUXI APPTEC CO LTD H0.064,220
ACWA POWER CO0.06263
IFLYTEK CO LTD A0.063,600
JIO FINANCIAL SERVICES LTD0.066,536
GCL TECHNOLOGY HOLDINGS LTD0.06134,000
HANSOH PHARMACEUTICAL GROUP0.0610,000
SHAANXI COAL INDUSTRY CO L A0.067,700
RIYAD BANK0.063,517
NEDBANK GROUP LTD0.061,536
TURKCELL ILETISIM HIZMET AS0.069,379
WISTRON CORP0.067,000
CHINA TAIPING INSURANCE HOLD0.0515,410
INDUSTRIAL BANK OF KOREA0.052,279
PKO BANK POLSKI SA0.051,766
TOTVS SA0.055,273
CHINA MENGNIU DAIRY CO0.0511,000
DAQIN RAILWAY CO LTD A0.0525,500
TELKOM INDONESIA PERSERO TBK0.05139,975
HAIER SMART HOME CO LTD H0.057,000
INNOLUX CORP0.0550,857
GRUPO BIMBO SAB SERIES A0.058,028
OUTSURANCE GROUP LTD0.056,567
NAHDI MEDICAL CO0.05734
FOMENTO ECONOMICO MEXICA UBD0.052,602
GERDAU SA PREF0.056,748
KOREA INVESTMENT HOLDINGS CO0.05426
POWER FINANCE CORPORATION0.053,877
CIMB GROUP HOLDINGS BHD0.0512,232
FOSHAN HAITIAN FLAVOURING A0.053,639
SHANGHAI PHARMACEUTICALS H0.0513,400
KUMBA IRON ORE LTD0.051,215
TELEKOM MALAYSIA BHD0.0515,559
SUZANO SA0.052,123
INDUSTRIAL BANK CO LTD A0.058,900
CHINA RAILWAY GROUP LTD H0.0546,000
MASRAF AL RAYAN0.0533,309
SAL SAUDI LOGISTICS SERVICES0.05320
HOME PRODUCT CENTER PCL FOR0.0579,674
TCL TECHNOLOGY GROUP CORP A0.0533,920
TUBE INVESTMENTS OF INDIA LT0.05513
CHINA MINSHENG BANKING A0.0539,700
LG CORP0.05403
FUYAO GLASS INDUSTRY GROUP A0.052,800
XINJIANG DAQO NEW ENERGY C A0.055,399
GRASIM INDUSTRIES LTD0.05693
CAIXA SEGURIDADE PARTICIPACO0.058,709
CHINA GALAXY SECURITIES CO H0.0523,334
CHINA RESOURCES MIXC LIFESTY0.055,600
MISC BHD0.0512,900
HANMI SEMICONDUCTOR CO LTD0.05392
INDUSTRIES QATAR0.055,875
EUROBANK ERGASIAS SERVICES A0.059,814
SASOL LTD0.054,258
DUKHAN BANK0.0521,164
FORMOSA PLASTICS CORP0.0516,000
FORTUNE ELECTRIC CO LTD0.051,200
JSW STEEL LTD0.051,771
COMPANHIA PARANAENSE PREF B0.0512,434
MAX HEALTHCARE INSTITUTE LTD0.041,698
SHOPRITE HOLDINGS LTD0.041,200
VIBRA ENERGIA SA0.045,686
ANHUI CONCH CEMENT CO LTD H0.047,500
HD KOREA SHIPBUILDING + OFFS0.04133
SIAM CEMENT PUB CO FOR REG0.043,624
ZHANGZHOU PIENTZEHUANG PHA A0.04600
TATA STEEL LTD0.0411,208
ORIENT OVERSEAS INTL LTD0.041,500
BANCOLOMBIA SA PREF0.042,325
SAUDI AWWAL BANK0.042,287
AUROBINDO PHARMA LTD0.041,260
TELEFONICA BRASIL S.A.0.042,270
CHINA UNITED NETWORK A0.0426,400
PTT OIL + RETAIL BUS FOREIGN0.0445,600
CHINA VANKE CO LTD H0.0422,692
CENTRAIS ELETRICAS BRASILIER0.043,229
HITHINK ROYALFLUSH INFORMA A0.04400
POP MART INTERNATIONAL GROUP0.041,600
CHINA THREE GORGES RENEWAB A0.0429,300
HUNDSUN TECHNOLOGIES INC A0.044,340
HAINAN AIRLINES HOLDING CO A0.0476,000
EGYPTIAN POUND0.04903,815
YANBU NATIONAL PETROCHEMICAL0.041,833
COWAY CO LTD0.04385
YAGEO CORPORATION0.041,138
AKBANK T.A.S.0.0410,234
CPFL ENERGIA SA0.043,281
TURK SISE VE CAM FABRIKALARI0.0415,323
BALKRISHNA INDUSTRIES LTD0.04544
PHARMAESSENTIA CORP0.041,000
MBANK SA0.04137
CITIC SECURITIES CO LTD H0.046,300
HACI OMER SABANCI HOLDING0.046,792
SUNGROW POWER SUPPLY CO LT A0.041,580
REINET INVESTMENTS SCA0.04667
BANGKOK EXPRESSWAY AND M FOR0.0482,980
TVS MOTOR CO LTD0.04612
CHINA RAILWAY SIGNAL + COM A0.0420,009
MERITZ FINANCIAL GROUP INC0.04240
YUAN RENMINBI0.04126,080
SIBANYE STILLWATER LTD0.0417,541
CHINA RESOURCES MICROELECT A0.042,495
GULF ENERGY DEVELOPMENT PCL0.049,800
BEIJING ENTERPRISES HLDGS0.045,500
ALFA S.A.B. A0.0422,600
PETRONAS DAGANGAN BHD0.043,900
UNILEVER INDONESIA TBK PT0.04145,900
SINO BIOPHARMACEUTICAL0.0441,000
KASIKORNBANK PCL FOREIGN0.043,900
ZHEJIANG ZHENENG ELECTRIC A0.0423,000
YEALINK NETWORK TECHNOLOGY A0.043,270
JUBILANT FOODWORKS LTD0.042,216
HYGON INFORMATION TECHNOLO A0.04969
GOLD FIELDS LTD0.041,179
BOSIDENG INTL HLDGS LTD0.0432,000
LONGFOR GROUP HOLDINGS LTD0.0411,854
WEICHAI POWER CO LTD H0.0412,000
ANKER INNOVATIONS TECHNOLO A0.041,460
YAPI VE KREDI BANKASI0.0419,120
BANCO DE CREDITO E INVERSION0.04574
VEDANTA LTD0.043,042
PING AN BANK CO LTD A0.0410,400
VALE SA0.041,654
ALIBABA GROUP HOLDING SP ADR0.04186
AGRICULTURAL BANK OF CHINA A0.0424,400
SK SQUARE CO LTD0.04307
CENCOSUD SA0.047,701
CHAOZHOU THREE CIRCLE GROU A0.043,200
THE SHANGHAI COMMERCIAL + SA0.0413,295
SOC QUIMICA Y MINERA CHILE B0.04420
BANQUE SAUDI FRANSI0.041,951
EVERDISPLAY OPTRONICS SHAN A0.0447,178
LITE ON TECHNOLOGY CORP0.044,952
GAMUDA BHD0.047,913
MICRO STAR INTERNATIONAL CO0.043,000
ALPHA SERVICES AND HOLDINGS0.0410,160
BIDVEST GROUP LTD0.041,028
ZYDUS LIFESCIENCES LTD0.041,373
BANK OF JIANGSU CO LTD A0.0412,560
EMPYREAN TECHNOLOGY CO LTD A0.04900
NATIONAL BANK OF GREECE0.042,220
NATIONAL SILICON INDUSTRY A0.045,249
LG ENERGY SOLUTION0.0457
CHINA MERCHANTS EXPRESSWAY A0.049,500
SDIC POWER HOLDINGS CO LTD A0.047,400
AMMB HOLDINGS BHD0.0312,800
BID CORP LTD0.03633
ENN ENERGY HOLDINGS LTD0.032,300
HENGAN INTL GROUP CO LTD0.035,374
S F HOLDING CO LTD A0.032,700
SHANGHAI RAAS BLOOD PRODUC A0.0314,800
POWSZECHNY ZAKLAD UBEZPIECZE0.031,411
OLD MUTUAL LTD0.0321,689
WUXI APPTEC CO LTD A0.032,200
KOC HOLDING AS0.032,606
ZHONGJI INNOLIGHT CO LTD A0.03860
SHENZHEN TRANSSION HOLDING A0.031,150
YANKUANG ENERGY GROUP CO H0.0313,000
BANK OF BARODA0.035,120
SHIN KONG FINANCIAL HOLDING0.0341,977
ZIJIN MINING GROUP CO LTD A0.036,800
REC LTD0.032,335
LONGI GREEN ENERGY TECHNOL A0.035,760
PING AN INSURANCE GROUP CO A0.032,000
AVENUE SUPERMARTS LTD0.03332
CHINA HONGQIAO GROUP LTD0.0310,000
PIOTECH INC A0.03529
ANGLOGOLD ASHANTI PLC0.03580
GAIL INDIA LTD REG S GDR0.031,035
MIRAE ASSET SECURITIES CO LT0.032,354
KRUNG THAI BANK PUB CO FOREI0.0324,768
ARAB NATIONAL BANK0.032,828
BEIJING TIANTAN BIOLOGICAL A0.034,840
HUAXIA BANK CO LTD A0.0313,700
NAN YA PLASTICS CORP0.0312,000
SAMSUNG HEAVY INDUSTRIES0.031,710
BANK ALBILAD0.031,524
STATE BANK OF INDIA0.031,422
CELCOMDIGI BHD0.0317,500
TATA STEEL LTD GDR REG S0.03831
ZHEJIANG EXPRESSWAY CO H0.0321,320
QATAR GAS TRANSPORT(NAKILAT)0.0312,186
ULTRATECH CEMENT LTD0.03105
SRF LTD0.03517
DALLAH HEALTHCARE CO0.03342
CHINA RESOURCES BEER HOLDING0.034,092
UNIMICRON TECHNOLOGY CORP0.033,000
ENEL AMERICAS SA0.03148,230
SAUDI ARABIAN MINING CO0.03997
CHINA RAILWAY GROUP LTD A0.0315,500
HANWHA AEROSPACE CO LTD0.0361
LG INNOTEK CO LTD0.03117
KGHM POLSKA MIEDZ SA0.03433
PIRAEUS FINANCIAL HOLDINGS S0.033,699
WUXI BIOLOGICS CAYMAN INC0.037,000
KRAFTON INC0.0360
LATAM AIRLINES GROUP SA0.03968,987
SHANGHAI BOCHU ELECTRONIC A0.03538
BYD ELECTRONIC INTL CO LTD0.033,000
HYUNDAI GLOVIS CO LTD0.03151
CHANGCHUN HIGH TECH INDUST A0.03900
ASIA CEMENT CORP0.0310,200
HDFC LIFE INSURANCE CO LTD0.031,693
SUZANO SA SPON ADR0.031,268
ACER INC0.0311,258
WAN HAI LINES LTD0.035,100
JIANGSU YANGHE DISTILLERY A0.031,100
BAJAJ FINANCE LTD0.03163
GLOBALWAFERS CO LTD0.031,000
BANCO BRADESCO S.A.0.036,735
CHINA EASTERN AIRLINES CO A0.0322,200
TURKIYE IS BANKASI C0.0331,797
FOCUS MEDIA INFORMATION TE A0.0313,100
CJ CHEILJEDANG CORP0.0366
CHINA GAS HOLDINGS LTD0.0315,000
INGENIC SEMICONDUCTOR CO A0.031,300
INNER MONGOLIA BAOTOU STE A0.0346,700
WOOLWORTHS HOLDINGS LTD0.033,548
REMGRO LTD0.031,475
CRRC CORP LTD H0.0321,000
COMMERCIAL BANK PSQC0.0310,631
JIANGXI COPPER CO LTD A0.034,200
YUNNAN BAIYAO GROUP CO LTD A0.031,540
TRUST FIBRA UNO0.0311,568
GS HOLDINGS0.03402
SHANDONG GOLD MINING CO LT A0.033,552
SHINHAN FINANCIAL GROUP LTD0.03315
BANK OF CHINA LTD A0.0317,100
CHINA NATIONAL NUCLEAR POW A0.039,100
JIANGSU KING S LUCK BREWER A0.031,900
WENS FOODSTUFF GROUP CO L A0.034,900
SHANXI COKING COAL ENERGY A0.0310,400
NEW CHINA LIFE INSURANCE C H0.033,800
EASTERN CO SAE0.0321,225
MONETA MONEY BANK AS0.032,245
EASTROC BEVERAGE GROUP CO A0.03390
HUALAN BIOLOGICAL ENGINEER A0.034,940
FAR EAST HORIZON LTD0.0317,000
HENGTONG OPTIC ELECTRIC CO A0.034,700
BYD CO LTD A0.03300
AUO CORP0.0323,600
KUNLUN ENERGY CO LTD0.0312,000
CIA SANEAMENTO BASICO DE SP0.03726
CIA SANEAMENTO BASICO DE ADR0.03740
SUNNY OPTICAL TECH0.031,393
SM INVESTMENTS CORP0.03755
GREAT WALL MOTOR CO LTD H0.037,000
NEW TAIWAN DOLLAR0.03364,518
CHINA PACIFIC INSURANCE GR A0.032,400
GUANGZHOU BAIYUNSHAN PHAR A0.032,800
PGE SA0.036,732
CHINA STATE CONSTRUCTION A0.0313,500
CHAROEN POKPHAND FOOD FORGN0.0215,886
CHINA SHENHUA ENERGY CO A0.022,000
SHANGHAI M+G STATIONERY IN A0.022,400
SANTANDER BANK POLSKA SA0.02102
CHINA PETROLEUM + CHEMICAL A0.0212,400
SHENZHOU INTERNATIONAL GROUP0.021,400
ALUMINUM CORP OF CHINA LTD H0.0218,000
ZHEN DING TECHNOLOGY HOLDING0.023,000
PETROCHINA CO LTD A0.029,500
GODREJ CONSUMER PRODUCTS LTD0.02714
LG DISPLAY CO LTD0.021,544
CHINA RESOURCES PHARMACEUTIC0.0215,500
WALSIN LIHWA CORP0.0213,000
FORMOSA CHEMICALS + FIBRE0.0210,000
ANGLO AMERICAN PLATINUM LTD0.02317
CHINA RESOURCES GAS GROUP LT0.022,900
HYUNDAI MOTOR CO REG S GDR0.02184
ADANI PORTS AND SPECIAL ECON0.02734
TAISHIN FINANCIAL HOLDING0.0219,549
WANHUA CHEMICAL GROUP CO A0.021,000
JIANGSU HENGLI HYDRAULIC C A0.021,400
INDOFOOD SUKSES MAKMUR TBK P0.0221,500
TIM SA0.023,856
ENERGISA SA UNITS0.021,517
SAIC MOTOR CORP LTD A0.024,200
HENAN SHUANGHUI INVESTMENT A0.023,000
SUZHOU TFC OPTICAL COMMUNI A0.02700
SCB X PCL FOREIGN0.022,975
BEIJING KINGSOFT OFFICE SO A0.02244
ALAMTRI RESOURCES INDONESIA0.0275,400
CHINA LONGYUAN POWER GROUP H0.0212,000
BEIJING ENTERPRISES WATER GR0.0236,000
TIANSHUI HUATIAN TECHNOLOG A0.026,000
LG H+H0.0244
SAUDI RIYAL0.0236,727
MAXIS BHD0.0212,500
PETRONAS CHEMICALS GROUP BHD0.029,300
CHINA RESOURCES POWER HOLDIN0.024,267
JIANGXI COPPER CO LTD H0.026,000
WILL SEMICONDUCTOR CO LTD A0.02700
TENCENT MUSIC ENTERTAINM ADR0.02831
TRAVELSKY TECHNOLOGY LTD H0.027,000
AKESO INC0.021,000
HANKOOK TIRE + TECHNOLOGY CO0.02348
LI AUTO INC CLASS A0.02800
CHENG SHIN RUBBER IND CO LTD0.026,000
KUAISHOU TECHNOLOGY0.021,500
AVICHINA INDUSTRY + TECH H0.0219,000
TATA POWER CO LTD0.021,880
PLDT INC0.02416
ANHUI CONCH CEMENT CO LTD A0.022,600
BANK AL JAZIRA0.022,137
CHONGQING RURAL COMMERCIAL A0.0211,700
INVENTEC CORP0.026,000
COSAN SA0.025,294
VANGUARD INTERNATIONAL SEMI0.023,274
PEGASUS HAVA TASIMACILIGI AS0.021,429
UNIGROUP GUOXIN MICROELECT A0.02979
ZHONGSHENG GROUP HOLDINGS0.024,500
ULTRAPAR PARTICPAC SPON ADR0.022,989
FAR EASTERN NEW CENTURY CORP0.028,560
CHINA EVERBRIGHT BANK CO L H0.0225,274
BAJAJ FINSERV LTD0.02468
KOREAN AIR LINES CO LTD0.02470
AMBEV SA ADR0.024,109
T M G HOLDING0.027,444
NCSOFT CORP0.0251
SOUTH KOREAN WON0.0212,111,795
INNER MONGOLIA YILI INDUS A0.022,200
E INK HOLDINGS INC0.021,000
ENGIE BRASIL ENERGIA SA0.021,358
KAKAO CORP0.02300
COSCO SHIPPING HOLDINGS CO A0.024,600
SIEMENS LTD0.0296
UPL LTD0.021,330
JOINTOWN PHARMACEUTICAL A0.0211,546
INDUSIND BANK LTD0.02724
SHRIRAM FINANCE LTD0.02238
SHANDONG NANSHAN ALUMINUM A0.0215,400
ANJOY FOODS GROUP CO LTD A0.02700
KE HOLDINGS INC ADR0.02449
KOREA ZINC CO LTD0.0210
DISCOVERY LTD0.02789
GIGABYTE TECHNOLOGY CO LTD0.021,000
CIA SIDERURGICA NACL SP ADR0.024,464
GRUPO FINANCIERO INBURSA O0.023,510
PTT GLOBAL CHEMICAL PCL FOR0.0211,262
BANK NEGARA INDONESIA PERSER0.0226,200
RUENTEX DEVELOPMENT CO LTD0.025,968
IOI CORP BHD0.029,600
ASPEN PHARMACARE HOLDINGS LT0.02890
SHANGHAI BAOSIGHT SOFTWARE A0.022,098
HARMONY GOLD MINING CO LTD0.02885
ZTE CORP H0.023,280
YES BANK LTD0.0233,509
GENTING BHD0.029,400
BANCO BTG PACTUAL SA UNIT0.021,548
RUMO SA0.022,385
CHANG HWA COMMERCIAL BANK0.0214,263
LPP SA0.022
HAITONG SECURITIES CO LTD H0.028,400
CHANDRA ASRI PACIFIC TBK PT0.0216,900
B3 SA BRASIL BOLSA BALCAO0.024,680
BAOSHAN IRON + STEEL CO A0.027,900
ZHEJIANG SUPOR CO LTD A0.021,000
BANCOLOMBIA S.A. SPONS ADR0.02219
SHANDONG SUN PAPER INDUSTR A0.023,500
VODACOM GROUP LTD0.021,260
JA SOLAR TECHNOLOGY CO LTD A0.022,900
BOC AVIATION LTD0.02900
MALAYSIAN RINGGIT0.0230,846
CHAILEASE HOLDING CO LTD0.021,898
SONA BLW PRECISION FORGINGS0.02871
CHINA OILFIELD SERVICES H0.028,000
INDUSTRIAS PENOLES SAB DE CV0.02476
CHINA EVERBRIGHT BANK CO A0.0213,800
CHINA POWER INTERNATIONAL0.0218,000
CHONGQING BREWERY CO A0.02800
MIDEA GROUP CO LTD A0.02700
AAC TECHNOLOGIES HOLDINGS IN0.021,500
BANK PEKAO SA0.02202
SHANGHAI INTERNATIONAL AIR A0.021,400
EMPRESAS COPEC SA0.021,087
THAI OIL PCL FOREIGN0.026,079
KUALA LUMPUR KEPONG BHD0.011,403
S OIL CORP0.01160
SHENNAN CIRCUITS CO LTD A0.01480
HAPVIDA PARTICIPACOES E INVE0.0114,393
FALABELLA SA0.011,925
BANCO DE CHILE0.0156,945
PTT EXPLORATION + PROD FOR0.011,728
SIAM CEMENT PCL NVDR0.011,200
METALLURGICAL CORP OF CHIN A0.0113,900
LG DISPLAY CO LTD ADR0.011,863
CHINA COMMUNICATIONS SERVI H0.0112,000
HUATAI SECURITIES CO LTD H0.013,643
GUANGDONG INVESTMENT LTD0.0110,000
CHINA INTERNATIONAL CAPITA H0.013,600
NINGXIA BAOFENG ENERGY GRO A0.012,800
TIM SA ADR0.01482
INDONESIAN RUPIAH0.0197,586,747
NEPI ROCKCASTLE N.V.0.01791
WESTERN SECURITIES CO LTD A0.014,900
KUMHO PETROCHEMICAL CO LTD0.0185
CIA ENERGETICA DE SPON ADR0.013,079
XPENG INC CLASS A SHARES0.011,000
TELEFONICA BRASIL ADR0.01725
EREGLI DEMIR VE CELIK FABRIK0.017,974
SMOORE INTERNATIONAL HOLDING0.014,000
SBI LIFE INSURANCE CO LTD0.01343
LOTTE CHEMICAL CORP0.01125
ZHEJIANG JINGSHENG MECHANI A0.011,200
TONGLING NONFERROUS METALS A0.0112,600
SIME DARBY BERHAD0.0111,127
BANK OF NANJING CO LTD A0.013,900
GOTO GOJEK TOKOPEDIA TBK PT0.011,266,300
TRUE CORP PCL/NEW FOREIGN0.0116,865
DOOSAN ENERBILITY CO LTD0.01360
SASA POLYESTER SANAYI0.0146,729
37 INTERACTIVE ENTERTAINME A0.012,300
BANCOLOMBIA SA0.01611
BEIGENE LTD0.01322
AYALA CORPORATION0.01510
ZHUZHOU CRRC TIMES ELECTRI H0.011,500
HYPERA SA0.011,624
KOREA AEROSPACE INDUSTRIES0.01126
SHREE CEMENT LTD0.0117
CENTRAL RETAIL CORP PCL NVDR0.015,363
YUHAN CORP0.0163
HUADONG MEDICINE CO LTD A0.01960
CENTRAIS ELEC BRAS ADR PREF0.01811
BANCO SANTANDER CHILE ADR0.01267
NATURA +CO HOLDING SA0.012,169
ZTO EXPRESS CAYMAN INC0.01265
SM PRIME HOLDINGS INC0.0111,100
COCA COLA FEMSA SAB DE CV0.01628
ECOVACS ROBOTICS CO LTD A0.01700
SD GUTHRIE BHD0.014,567
FOSUN INTERNATIONAL LTD0.019,000
METROPOLITAN BANK + TRUST0.013,716
INDAH KIAT PULP + PAPER TBK0.0110,500
OPPEIN HOME GROUP INC A0.01480
YONYOU NETWORK TECHNOLOGY A0.012,600
AMBUJA CEMENTS LTD0.01750
CHAROEN POKPHAND INDONESI PT0.0115,500
CHILEAN PESO0.014,458,069
GRUPO CARSO SAB DE CV SER A10.01757
ZHEJIANG DAHUA TECHNOLOGY A0.012,000
LINGYI ITECH GUANGDONG CO A0.013,800
QUIMICA Y MINERA CHIL SP ADR0.01116
CMOC GROUP LTD H0.016,000
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