Companies:
10,639
total market cap:
C$185.157 T
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Account
iShares MSCI Emerging Markets Asia ETF
EEMA
#936
ETF rank
C$2.09 B
Marketcap
๐บ๐ธ US
Market
C$125.29
Share price
1.34%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Asia ETF - Holdings
Etf holdings as of
December 16, 2025
Number of holdings:
865
Full holdings list
Weight %
Name
Ticker
Shares Held
14.33%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4731004.00
6.29%
TENCENT HOLDINGS LTD
700
1232399.00
4.05%
SAMSUNG ELECTRONICS LTD
005930
873750.00
3.91%
ALIBABA GROUP HOLDING LTD
9988
3172220.00
2.51%
SK HYNIX INC
000660
104967.00
1.58%
HDFC BANK LTD
HDFCBANK
2171687.00
1.32%
RELIANCE INDUSTRIES LTD
RELIANCE
1168033.00
1.17%
CHINA CONSTRUCTION BANK CORP H
939
18438000.00
1.15%
XIAOMI CORP
1810
3299800.00
1.10%
HON HAI PRECISION INDUSTRY LTD
2317
2399845.00
1.01%
ICICI BANK LTD
ICICIBANK
1008554.00
0.99%
PDD HOLDINGS ADS INC
PDD
136682.00
0.88%
MEDIATEK INC
2454
293176.00
0.81%
MEITUAN
3690
956550.00
0.76%
BHARTI AIRTEL LTD
BHARTIARTL
494488.00
0.74%
INFOSYS LTD
INFY
635800.00
0.72%
DELTA ELECTRONICS INC
2308
379000.00
0.71%
PING AN INSURANCE (GROUP) CO OF CH
2318
1290500.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12450000.00
0.60%
NETEASE INC
9999
334100.00
0.57%
BYD LTD H
1211
703700.00
0.56%
TRIP.COM GROUP LTD
9961
119046.00
0.50%
BANK OF CHINA LTD H
3988
13486000.00
0.48%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7240000.00
0.48%
MAHINDRA AND MAHINDRA LTD
M&M
179398.00
0.45%
JD.COM CLASS A INC
9618
475994.00
0.43%
HKD CASH
HKD
50796970.00
0.43%
BAIDU CLASS A INC
9888
430042.00
0.42%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
117330.00
0.40%
TATA CONSULTANCY SERVICES LTD
TCS
171892.00
0.39%
AXIS BANK LTD
AXISBANK
439754.00
0.39%
BAJAJ FINANCE LTD
BAJFINANCE
535924.00
0.39%
KB FINANCIAL GROUP INC
105560
69461.00
0.38%
LARSEN AND TOUBRO LTD
LT
128495.00
0.36%
TWD CASH
TWD
170581914.00
0.34%
CHINA LIFE INSURANCE LTD H
2628
1467000.00
0.34%
BANK CENTRAL ASIA
BBCA
10605900.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
211923.00
0.33%
HYUNDAI MOTOR
005380
25706.00
0.32%
CHINA MERCHANTS BANK LTD H
3968
751831.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
3252265.00
0.32%
FUBON FINANCIAL HOLDING LTD
2881
1569651.00
0.31%
ASE TECHNOLOGY HOLDING LTD
3711
648484.00
0.31%
ZIJIN MINING GROUP LTD H
2899
1108000.00
0.31%
DOOSAN ENERBILITY LTD
034020
87721.00
0.30%
QUANTA COMPUTER INC
2382
513000.00
0.29%
MARUTI SUZUKI INDIA LTD
MARUTI
24549.00
0.29%
NAVER CORP
035420
27555.00
0.29%
KUAISHOU TECHNOLOGY
1024
521000.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
83593.00
0.28%
PETROCHINA LTD H
857
4044000.00
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
1837888.00
0.26%
HINDUSTAN UNILEVER LTD
HINDUNILVR
156247.00
0.26%
BEONE MEDICINES AG
6160
167075.00
0.26%
CELLTRION INC
068270
30643.00
0.25%
HANWHA AEROSPACE LTD
012450
6373.00
0.25%
KIA CORPORATION CORP
000270
45227.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
5344000.00
0.24%
STATE BANK OF INDIA
SBIN
346024.00
0.24%
ACCTON TECHNOLOGY CORP
2345
97000.00
0.24%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
182207.00
0.23%
INR CASH
INR
320364159.00
0.23%
UNITED MICRO ELECTRONICS CORP
2303
2222000.00
0.23%
SK SQUARE LTD
402340
18109.00
0.23%
HANA FINANCIAL GROUP INC
086790
54337.00
0.23%
YUM CHINA HOLDINGS INC
9987
71280.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
600700.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
668000.00
0.22%
HCL TECHNOLOGIES LTD
HCLTECH
180301.00
0.21%
KRW CASH
KRW
4675295955.00
0.20%
CIMB GROUP HOLDINGS
CIMB
1569800.00
0.20%
BHARAT ELECTRONICS LTD
BEL
718434.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
2868386.00
0.20%
NTPC LTD
NTPC
847024.00
0.20%
PUBLIC BANK
PBBANK
2722650.00
0.20%
KWEICHOW MOUTAI LTD A
600519
14718.00
0.20%
TITAN COMPANY LTD
TITAN
68314.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
2303110.00
0.20%
INNOVENT BIOLOGICS INC
1801
282500.00
0.19%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13243177.00
0.19%
CHUNGHWA TELECOM LTD
2412
691000.00
0.19%
ULTRATECH CEMENT LTD
ULTRACEMCO
22545.00
0.19%
POSCO
005490
13673.00
0.19%
PICC PROPERTY AND CASUALTY LTD H
2328
1336740.00
0.19%
HYUNDAI MOBIS LTD
012330
11523.00
0.18%
WIWYNN CORPORATION CORP
6669
21000.00
0.18%
MALAYAN BANKING
MAYBANK
1091200.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
668000.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
64000.00
0.18%
SAMSUNG C&T CORP
028260
16533.00
0.18%
TATA STEEL LTD
TATASTEEL
1452232.00
0.18%
ELITE MATERIAL LTD
2383
57142.00
0.18%
TS FINANCIAL HOLDING LTD
2887
4244755.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
50120.00
0.18%
SAMSUNG BIOLOGICS LTD
207940
2194.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
4680.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
2081908.00
0.17%
SHRIRAM FINANCE LTD
SHFL
274715.00
0.17%
WISTRON CORP
3231
580000.00
0.17%
LG ENERGY SOLUTION LTD
373220
9018.00
0.17%
ASUSTEK COMPUTER INC
2357
137000.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD
175
1175000.00
0.17%
ITC LTD
ITC
569825.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
872152.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
233800.00
0.16%
SAMSUNG SDI LTD
006400
12334.00
0.16%
CHINA PETROLEUM AND CHEMICAL CORP
386
4342600.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
100200.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
262858.00
0.16%
WOORI FINANCIAL GROUP INC
316140
129157.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8187.00
0.16%
XPENG CLASS A INC
9868
250552.00
0.15%
NONGFU SPRING LTD H
9633
400800.00
0.15%
KAKAO CORP
035720
58968.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
136773.00
0.15%
CHINA HONGQIAO GROUP LTD
1378
575500.00
0.15%
LG CHEM LTD
051910
9521.00
0.15%
ALTEOGEN INC
196170
7883.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
501000.00
0.15%
UNI-PRESIDENT ENTERPRISES CORP
1216
930650.00
0.15%
YAGEO CORP
2327
311616.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
7331300.00
0.14%
KE HOLDINGS INC
2423
394458.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2445216.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5998.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
2272088.00
0.14%
CHINA RESOURCES LAND LTD
1109
586277.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
37575.00
0.14%
TELEKOMUNIKASI INDONESIA
TLKM
9702700.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
206900.00
0.14%
EICHER MOTORS LTD
EICHERMOT
26219.00
0.13%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
112558.00
0.13%
ASIAN PAINTS LTD
ASIANPAINT
64629.00
0.13%
LITE ON TECHNOLOGY CORP
2301
412032.00
0.13%
LI AUTO CLASS A INC
2015
238648.00
0.13%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
86673.00
0.13%
KT&G CORP
033780
19054.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD
009150
11192.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5845.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
1921300.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
195400.00
0.12%
NAN YA PLASTICS CORP
1303
1004090.00
0.12%
H WORLD GROUP ADR LTD
HTHT
38577.00
0.12%
TECH MAHINDRA LTD
TECHM
105544.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
45927.00
0.12%
HINDUSTAN AERONAUTICS LTD
HAL
38911.00
0.12%
JIO FINANCIAL SERVICES LTD
JIOFIN
561287.00
0.12%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
152854.00
0.12%
HYUNDAI-ROTEM
064350
14657.00
0.12%
NIO CLASS A INC
9866
358439.00
0.12%
AKESO INC
9926
119000.00
0.12%
CIPLA LTD
CIPLA
107840.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1785361.00
0.12%
NESTLE INDIA LTD
NESTLEIND
129592.00
0.12%
HANWHA OCEAN LTD
042660
23881.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
83585.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
256000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
3188404.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
103373.00
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
75985.00
0.11%
CMOC GROUP LTD
3993
732000.00
0.11%
VEDANTA LTD
VEDL
269207.00
0.11%
TATA MOTORS LTD
TMCV
392450.00
0.11%
SINO BIOPHARMACEUTICAL LTD
1177
2006250.00
0.11%
TENAGA NASIONAL
TENAGA
517700.00
0.11%
DIVIS LABORATORIES LTD
DIVISLAB
23881.00
0.11%
LENOVO GROUP LTD
992
1336000.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2119308.00
0.11%
KOREA ELECTRIC POWER CORP
015760
48430.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
227250.00
0.11%
GRASIM INDUSTRIES LTD
GRASIM
52939.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.11%
TRENT LTD
TRENT
35571.00
0.11%
DR REDDYS LABORATORIES LTD
DRREDDY
114395.00
0.11%
SAMSUNG LIFE LTD
032830
15535.00
0.11%
ASTRA INTERNATIONAL
ASII
4008000.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
185203.00
0.10%
REALTEK SEMICONDUCTOR CORP
2379
95140.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1838000.00
0.10%
OIL AND NATURAL GAS LTD
ONGC
601534.00
0.10%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
81329.00
0.10%
PERSISTENT SYSTEMS LTD
PERSISTENT
22044.00
0.10%
HERO MOTOCORP LTD
HEROMOTOCO
23213.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
450000.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
1068800.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
392450.00
0.10%
CHINA MERCHANTS BANK LTD A
600036
250500.00
0.10%
ETERNAL LTD
ETERNAL
475115.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
1569200.00
0.10%
COAL INDIA LTD
COALINDIA
353038.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
19085.00
0.10%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
114729.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1670000.00
0.10%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
71643.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1118.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
15000.00
0.09%
BRITANNIA INDUSTRIES LTD
BRITANNIA
21376.00
0.09%
CHINA STEEL CORP
2002
2417867.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
820500.00
0.09%
JSW STEEL LTD
JSWSTEEL
119238.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
28557.00
0.09%
ECOPRO LTD
086520
20393.00
0.09%
ENN ENERGY HOLDINGS LTD
2688
151100.00
0.09%
WIPRO LTD
WIPRO
486526.00
0.09%
PB FINTECH LTD
POLICYBZR
69041.00
0.09%
VARUN BEVERAGES LTD
VBL
262691.00
0.09%
AVENUE SUPERMARTS LTD
DMART
32398.00
0.09%
TATA POWER LTD
TATAPOWER
327009.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1558000.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
113000.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
166833.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2105300.00
0.09%
CHINA TOWER CORP LTD H
788
856200.00
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
162100.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
13026.00
0.09%
CITIC LTD
267
835000.00
0.09%
LARGAN PRECISION LTD
3008
20000.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
235060.00
0.08%
LG ELECTRONICS INC
066570
20040.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
150500.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
735400.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
334000.00
0.08%
SK INC
034730
7183.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
191100.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
924593.00
0.08%
PING AN INSURANCE (GROUP) OF CHINA
601318
127200.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
142000.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
269572.00
0.08%
BHARAT PETROLEUM LTD
BPCL
298449.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
16199.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
62625.00
0.08%
CHINA YANGTZE POWER LTD A
600900
300700.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD
2382
141500.00
0.08%
CNH CASH
CNH
8372629.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
752500.00
0.08%
HD HYUNDAI LTD
267250
8684.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
232000.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
336000.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
606000.00
0.08%
SUZLON ENERGY LTD
SUZLON
1994314.00
0.08%
KING SLIDE WORKS LTD
2059
10000.00
0.08%
BILIBILI INC
9626
46767.00
0.08%
DLF LTD
DLF
149159.00
0.08%
GAMUDA
GAMUDA
968600.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
175400.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
2817200.00
0.07%
TAIWAN MOBILE LTD
3045
337000.00
0.07%
HORIZON ROBOTICS
9660
1002000.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
133600.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
15198.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
846100.00
0.07%
HOTAI MOTOR LTD
2207
58600.00
0.07%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
7394.00
0.07%
3SBIO INC
1530
334000.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1670000.00
0.07%
ECOPRO BM LTD
247540
9736.00
0.07%
GLOBAL UNICHIP CORP
3443
17000.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
1035400.00
0.07%
LI NING LTD
2331
457000.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
307725.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
289411.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
37408.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
71331.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
572476.00
0.07%
ZIJIN MINING GROUP LTD A
601899
243900.00
0.07%
LUPIN LTD
LUPIN
45758.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
141282.00
0.07%
BDO UNIBANK INC
BDO
466430.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
112057.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
177746.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
46000.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
24215.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
24549.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
77875.00
0.07%
SK INNOVATION LTD
096770
13592.00
0.07%
TAIWAN CEMENT LTD
1101
1415754.00
0.07%
INDIAN OIL CORP LTD
IOC
542925.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
780981.00
0.07%
CHAILEASE HOLDING LTD
5871
299852.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
8885.00
0.07%
LTIMINDTREE LTD
LTIM
14441.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
45925.00
0.07%
POSCO FUTURE M LTD
003670
6902.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
15000.00
0.06%
LS ELECTRIC LTD
010120
3006.00
0.06%
BARITO PACIFIC
BRPT
4442220.00
0.06%
FORMOSA PLASTICS CORP
1301
756400.00
0.06%
E INK HOLDINGS INC
8069
167000.00
0.06%
PHARMAESSENTIA CORP
6446
59169.00
0.06%
SAMSUNG SDS LTD
018260
8183.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
186873.00
0.06%
BYD LTD A
002594
71200.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
505500.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
12140.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
540000.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
58450.00
0.06%
REC
RECLTD
255510.00
0.06%
HYBE LTD
352820
4676.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
6680.00
0.06%
CHINA RESOURCES POWER LTD
836
408000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
668000.00
0.06%
LG CORP
003550
16032.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
57451.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
1400552.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
122000.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
81329.00
0.06%
HYUNDAI GLOVIS LTD
086280
7349.00
0.06%
SHANDONG GOLD MINING LTD H
1787
208750.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
434304.00
0.06%
SRF LTD
SRF
26720.00
0.06%
YUHAN CORP
000100
11356.00
0.06%
PEGATRON CORP
4938
395000.00
0.06%
ADANI POWER LTD
ADANIPOWER
552835.00
0.06%
WUXI APPTEC LTD H
2359
67596.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
668500.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
150300.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4836.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
200400.00
0.06%
KRAFTON INC
259960
5274.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
784900.00
0.06%
MIDEA GROUP LTD CLASS H
300
76700.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
501950.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
250510.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
79210.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
668700.00
0.06%
WEICHAI POWER LTD H
2338
334200.00
0.06%
DOOSAN CORP
000150
1503.00
0.06%
GAIL INDIA LTD
GAIL
451735.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
167000.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
167500.00
0.06%
IHH HEALTHCARE
IHH
389200.00
0.06%
FORTUNE ELECTRIC LTD
1519
32780.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
402528.00
0.05%
POLYCAB INDIA LTD
POLYCAB
10189.00
0.05%
ADVANTECH LTD
2395
94158.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
334000.00
0.05%
WULIANGYE YIBIN LTD A
000858
50600.00
0.05%
SM PRIME HOLDINGS INC
SMPH
2004150.00
0.05%
CGN POWER LTD H
1816
2171000.00
0.05%
BANK NEGARA INDONESIA
BBNI
3072800.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
287000.00
0.05%
BHARAT FORGE LTD
BHARATFORG
51449.00
0.05%
TSINGTAO BREWERY LTD H
168
122000.00
0.05%
JIANGXI COPPER LTD H
358
183000.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
71667.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1583238.00
0.05%
COMPAL ELECTRONICS INC
2324
849000.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
31610.00
0.05%
KOREA ZINC INC
010130
845.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
27779.00
0.05%
MARICO LTD
MARICO
95080.00
0.05%
HLB INC
028300
24549.00
0.05%
INVENTEC CORP
2356
565980.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
30743.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
106000.00
0.05%
DB INSURANCE LTD
005830
9018.00
0.05%
EVA AIRWAYS CORP
2618
668000.00
0.05%
UPL LTD
UPL
91351.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
267600.00
0.05%
MRF LTD
MRF
448.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
91441.00
0.05%
BANK OF COMMUNICATIONS LTD A
601328
718100.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
37937.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
716950.00
0.05%
SWIGGY LTD
SWIGGY
168503.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
417500.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
133600.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
9280.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
86876.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2087542.00
0.05%
INDUSTRIAL BANK LTD A
601166
250700.00
0.05%
SUNWAY BHD
SWB
529500.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
5511.00
0.05%
HONG LEONG BANK
HLBANK
134800.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
32349.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
1670000.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
167500.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
13694.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
118738.00
0.05%
AMMB HOLDINGS
AMBANK
472300.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
174281200.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
116900.00
0.05%
SAM YANG FOODS INC
003230
839.00
0.05%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
167000.00
0.05%
LODHA DEVELOPERS LTD
LODHA
59692.00
0.05%
VODAFONE IDEA LTD
IDEA
5694401.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
49933.00
0.05%
INNOLUX CORP
3481
1711592.00
0.05%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
39083.00
0.05%
VOLTAS LTD
VOLTAS
45257.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
47263.00
0.05%
LIG NEX1 LTD
079550
2672.00
0.05%
MMG LTD
1208
668000.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
52607.00
0.04%
PETRONAS GAS
PETGAS
155000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
283100.00
0.04%
SINOPHARM GROUP LTD H
1099
267200.00
0.04%
PETRINDO JAYA KREASI
CUAN
4625900.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
5511.00
0.04%
EMEMORY TECHNOLOGY INC
3529
12000.00
0.04%
KINGSOFT LTD
3888
182800.00
0.04%
VISHAL MEGA MART LTD
VMM
443552.00
0.04%
HAVELLS INDIA LTD
HAVELLS
42608.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
719140.00
0.04%
MPHASIS LTD
MPHASIS
20752.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
240153.00
0.04%
DABUR INDIA LTD
DABUR
119185.00
0.04%
CRRC CORP LTD H
1766
841000.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
34068.00
0.04%
CHINA MOLYBDENUM LTD A
603993
259400.00
0.04%
EAST MONEY INFORMATION LTD A
300059
200498.00
0.04%
ANHUI CONCH CEMENT LTD H
914
221500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
400800.00
0.04%
KUNLUN ENERGY LTD
135
670000.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
4676000.00
0.04%
YES BANK LTD
YESBANK
2691539.00
0.04%
COWAY LTD
021240
10382.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
465800.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
334000.00
0.04%
MEITU INC
1357
668000.00
0.04%
HMM LTD
011200
44048.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
26138.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
117900.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
141455.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15072.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
685250.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10600.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
21267.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
1169160.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
198764.00
0.04%
SIEMENS LTD
SIEMENS
17535.00
0.04%
ABB INDIA LTD
ABB
10569.00
0.04%
MANKIND PHARMA LTD
MANKIND
26219.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
367400.00
0.04%
ZTE CORP H
763
175160.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
20161.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
18704.00
0.04%
BOSCH LTD
BOSCHLTD
1503.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
6680.00
0.04%
BANK OF BARODA LTD
BANKBARODA
192050.00
0.04%
GUANGDONG INVESTMENT LTD
270
676000.00
0.04%
CITIC SECURITIES LTD A
600030
146590.00
0.04%
JINDAL STAINLESS LTD
JSL
67457.00
0.04%
WUXI XDC CAYMAN INC
2268
67500.00
0.04%
UNITED TRACTORS
UNTR
350700.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
518751.00
0.04%
CHINA GAS HOLDINGS LTD
384
567800.00
0.04%
SUNGROW POWER SUPPLY LTD A
300274
25060.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
22894.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
9330.00
0.04%
JD LOGISTICS INC
2618
384100.00
0.04%
SD GUTHRIE
SDG
436900.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
95266.00
0.04%
HUATAI SECURITIES LTD H
6886
236200.00
0.04%
CANARA BANK LTD
532483
356879.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
643460.00
0.04%
CELCOMDIGI
CDB
701700.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
2672.00
0.04%
KUALA LUMPUR KEPONG
KLK
116900.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
284000.00
0.04%
RHB BANK
RHBBANK
300762.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
700000.00
0.04%
PUNJAB NATIONAL BANK
PNB
435222.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
736580.00
0.04%
KOREAN AIR LINES LTD
003490
36766.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4008.00
0.04%
FAR EAST HORIZON LTD
3360
510000.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
334000.00
0.04%
SM INVESTMENTS CORP
SM
45094.00
0.04%
CHINA RESOURCES GAS GROUP LTD
1193
183700.00
0.04%
LOTES LTD
3533
13222.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
1339.00
0.04%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
57323.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
140000.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
8320.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
334000.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
140000.00
0.03%
DOOSAN BOBCAT INC
241560
12546.00
0.03%
AMOREPACIFIC CORP
090430
6184.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
835000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
9800.00
0.03%
CATCHER TECHNOLOGY LTD
2474
86000.00
0.03%
P.I. INDUSTRIES LTD
PIIND
14195.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
848000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
334000.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
171850.00
0.03%
MANILA ELECTRIC
MER
50420.00
0.03%
HANWHA SYSTEMS LTD
272210
14697.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
600600.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
49766.00
0.03%
MAXIS
MAXIS
518300.00
0.03%
MUYUAN FOODS LTD A
002714
71211.00
0.03%
NHPC LTD
NHPC
595021.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
70808.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
294597.00
0.03%
NMDC LTD
NMDC
584500.00
0.03%
S-OIL CORP
010950
8713.00
0.03%
ASIA CEMENT CORP
1102
422229.00
0.03%
CHINA CSSC HOLDINGS LTD A
600150
104900.00
0.03%
TELEKOM MALAYSIA
TM
250800.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
100400.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
417500.00
0.03%
IOI CORPORATION
IOICORP
484500.00
0.03%
AYALA LAND INC
ALI
1256160.00
0.03%
TORRENT POWER LTD
TORNTPOWER
34351.00
0.03%
SHREE CEMENT LTD
SHREECEM
1677.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
85900.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
550000.00
0.03%
LG DISPLAY LTD
034220
58304.00
0.03%
LAOPU GOLD LTD H
6181
5600.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
12692.00
0.03%
MINISO GROUP HOLDING LTD
9896
95140.00
0.03%
KAKAOBANK CORP
323410
32901.00
0.03%
BOC AVIATION LTD
2588
50100.00
0.03%
MIDEA GROUP LTD A
000333
41200.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
16900.00
0.03%
NESTLE MALAYSIA
NESTLE
16800.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
701400.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
167000.00
0.03%
PETRONET LNG LTD
PETRONET
157648.00
0.03%
JSW ENERGY LTD
JSWENERGY
86254.00
0.03%
BANK OF CHINA LTD A
601988
567800.00
0.03%
GLOBALWAFERS LTD
6488
39000.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
387442.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
24782.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
153450.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
22044.00
0.03%
CHINA COAL ENERGY LTD H
1898
337000.00
0.03%
CHINA AIRLINES LTD
2610
709000.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
71312.00
0.03%
CHINA RUYI HOLDINGS LTD
136
1544000.00
0.03%
TAIWAN HIGH SPEED RAIL CORP
2633
501000.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
37000.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
75900.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
601200.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
30060.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
81663.00
0.03%
ASTRAL LTD
ASTRAL
26720.00
0.03%
JIANGSU EXPRESSWAY LTD H
177
340000.00
0.03%
WUXI APPTEC LTD A
603259
33604.00
0.03%
OIL INDIA LTD
OIL
96526.00
0.03%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
10400.00
0.03%
HUATAI SECURITIES LTD A
601688
133600.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
16720.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
471200.00
0.03%
MISC
MISC
220800.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
120908.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
270000.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
3573800.00
0.03%
CHINA RAILWAY GROUP LTD H
390
837000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
668000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
244000.00
0.03%
NETEASE CLOUD MUSIC INC
9899
16700.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1469600.00
0.03%
ECLAT TEXTILE LTD
1476
32604.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
45600.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
133800.00
0.03%
HAIER SMART HOME LTD A
600690
100200.00
0.03%
MYR CASH
MYR
1580370.00
0.03%
PETROCHINA LTD A
601857
283900.00
0.03%
AYALA CORP
AC
48780.00
0.03%
POSCO INTERNATIONAL CORP
047050
10693.00
0.03%
FENG TAY ENTERPRISES LTD
9910
100391.00
0.03%
PING AN BANK LTD A
000001
234136.00
0.03%
LG UPLUS CORP
032640
36907.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
33400.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
14362.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
50711.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4342.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
450900.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
918500.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
200400.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
23500.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
38000.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
250558.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
168000.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
117073.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
18704.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
167650.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
283950.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
467600.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
535600.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
142256.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
83500.00
0.02%
CHINA FEIHE LTD
6186
668000.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
66848.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
283900.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
77400.00
0.02%
CHINA LITERATURE LTD
772
82600.00
0.02%
ZANGGE MINING LTD A
000408
33400.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
83600.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
469140.00
0.02%
QL RESOURCES
QL
351975.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
347776.00
0.02%
BANK OF NINGBO LTD A
002142
83500.00
0.02%
S.F. HOLDING LTD A
002352
62600.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
568900.00
0.02%
NARI TECHNOLOGY LTD A
600406
102993.00
0.02%
WEICHAI POWER LTD A
000338
134224.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
52800.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
33400.00
0.02%
HANJIN KAL
180640
4342.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
33600.00
0.02%
AXIATA GROUP
AXIATA
501000.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
38795.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
636600.00
0.02%
PETRONAS DAGANGAN
PETDAG
66800.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11100.00
0.02%
WAN HAI LINES LTD
2615
127000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2839000.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
334320.00
0.02%
IFLYTEK LTD A
002230
44800.00
0.02%
LG H & H LTD
051900
1721.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
826000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4893100.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
14203.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
250000.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13033.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
417500.00
0.02%
JOLLIBEE FOODS CORP
JFC
93670.00
0.02%
YTL CORPORATION
YTL
575080.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
204000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
7675.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
83500.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
16730.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
534600.00
0.02%
SERES GROUP LTD A
601127
16700.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
668000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
334000.00
0.02%
GF SECURITIES LTD A
000776
96900.00
0.02%
LUZHOU LAO JIAO LTD A
000568
16700.00
0.02%
PLDT INC
TEL
13360.00
0.02%
JIANGXI COPPER LTD A
600362
50300.00
0.02%
CRRC CORP LTD A
601766
300600.00
0.02%
LENS TECHNOLOGY LTD A
300433
70500.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
6600.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
33420.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
384100.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
367000.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
116970.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24600.00
0.02%
BSE LTD
BSE
9393.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
734800.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
33480.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
100300.00
0.02%
XCMG CONSTRUCTION MACHINERY LTD A
000425
167400.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
83500.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
16820.00
0.02%
BANK OF SHANGHAI LTD A
601229
184570.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
250500.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
5721.00
0.02%
FOSUN INTERNATIONAL LTD
656
417500.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
501000.00
0.02%
EASTROC BEVERAGE (GROUP) LTD A
605499
6400.00
0.02%
CHINA SECURITIES LTD A
601066
62800.00
0.02%
SHENNAN CIRCUITS LTD A
002916
8300.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
111700.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
400800.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
33900.00
0.02%
ENN NATURAL GAS LTD A
600803
72000.00
0.02%
EVE ENERGY LTD A
300014
23900.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
100200.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
33400.00
0.01%
CAITONG SECURITIES LTD A
601108
185480.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
201600.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
339570.00
0.01%
SK TELECOM LTD
017670
6081.00
0.01%
GUOYUAN SECURITIES LTD A
000728
184740.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
16700.00
0.01%
CHINA JUSHI LTD A
600176
101000.00
0.01%
BANK OF NANJING LTD A
601009
133700.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
203000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
27742.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
13186.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
233800.00
0.01%
BANK OF BEIJING LTD A
601169
271000.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
68000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
83600.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
167236.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
133826.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
33499.00
0.01%
JCET GROUP LTD A
600584
41000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
205000.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
100300.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
33400.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
83860.00
0.01%
GOERTEK INC A
002241
50100.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
52356.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
83500.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
167000.00
0.01%
TONGWEI LTD A
600438
67100.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
388079.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
150300.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
16700.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
66976.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
218900.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
17025.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
234600.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
33400.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
104800.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
100200.00
0.01%
DAQIN RAILWAY LTD A
601006
250500.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
584500.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
112012.00
0.01%
GIANT NETWORK GROUP LTD A
002558
33400.00
0.01%
AECC AVIATION POWER LTD A
600893
36400.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
201000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
19945.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
50100.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
289300.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
334000.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
21800.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
121599.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
75200.00
0.01%
HUADONG MEDICINE LTD A
000963
33472.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
10318.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
33400.00
0.01%
SAIC MOTOR CORP LTD A
600104
83522.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
10200.00
0.01%
CHINA VANKE LTD H
2202
400800.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
7599.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
250900.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
154000.00
0.01%
AIR CHINA LTD A
601111
151800.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
16700.00
0.01%
BANK OF HANGZHOU LTD A
600926
83700.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
70400.00
0.01%
ZHESHANG SECURITIES LTD A
601878
117300.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
233896.00
0.01%
HUA XIA BANK LTD A
600015
183700.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
133728.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
16759.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
33980.00
0.01%
ZHEJIANG NHU LTD A
002001
50560.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
17150.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
701400.00
0.01%
UNISPLENDOUR CORP LTD A
000938
50180.00
0.01%
ZTE CORP A
000063
33400.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
50100.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
57800.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
116900.00
0.01%
GOTION HIGH-TECH LTD A
002074
31700.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
33460.00
0.01%
ZHEJIANG JU HUA LTD A
600160
33400.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
33500.00
0.01%
CASH COLLATERAL USD HBCFT
HBCFT
165000.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
12600.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
42200.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
50100.00
0.01%
KUNLUN TECH LTD A
300418
29100.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
67102.00
0.01%
BEIJING TONGRENTANG LTD A
600085
33500.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
83500.00
0.01%
TRINA SOLAR LTD A
688599
67185.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
136200.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
150740.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
15200.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
66800.00
0.01%
ORIENT SECURITIES LTD A
600958
100444.00
0.01%
GUOSEN SECURITIES LTD A
002736
84000.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
150900.00
0.01%
IDR CASH
IDR
2520208290.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
37810.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11872.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
228000.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
34500.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
202400.00
0.01%
PHP CASH
PHP
8725909.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
21991.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
19500.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
37000.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
16703.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
53000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
16700.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
334010.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
16700.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
52150.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
117100.00
0.01%
SDIC CAPITAL LTD A
600061
129076.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
117200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
34600.00
0.01%
WESTERN SECURITIES CO LTD A
002673
121800.00
0.01%
PHARMARON BEIJING LTD A
300759
33400.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
16800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
33500.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
25300.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
71585.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
71705.00
0.01%
FOUNDER SECURITIES LTD A
601901
116900.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
104475.00
0.01%
SPRING AIRLINES LTD A
601021
16845.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
167072.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
50400.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
36400.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
33456.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
17800.00
0.01%
JINKO SOLAR LTD A
688223
167193.00
0.01%
YTO EXPRESS GROUP LTD A
600233
50100.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
86220.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
137400.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
16700.00
0.01%
GEM LTD A
002340
119200.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
16700.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
83500.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
18300.00
0.01%
BANK OF CHENGDU LTD A
601838
50300.00
0.01%
SATELLITE CHEMICAL LTD A
002648
50112.00
0.01%
FLAT GLASS GROUP LTD A
601865
53100.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
153100.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
27175.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
33500.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
16860.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
161100.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
66800.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
33700.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
67888.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
250500.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
28275.00
0.01%
O FILM TECH LTD A
002456
66800.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
52989.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
84375.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
9120.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
33448.00
0.01%
CCOOP GROUP LTD A
000564
250500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
66800.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
16454.00
0.01%
CGN POWER LTD A
003816
167000.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
16700.00
0.01%
TSINGTAO BREWERY LTD A
600600
10164.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
50118.00
0.01%
NEW HOPE LIUHE LTD A
000876
66900.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
50100.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
16700.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
67100.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
66800.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
17400.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
33400.00
0.00%
GUANGHUI ENERGY LTD A
600256
102900.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
17900.00
0.00%
CHINA VANKE LTD A
000002
100200.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
67080.00
0.00%
HUNAN VALIN STEEL LTD A
000932
66900.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
4496.00
0.00%
LB GROUP LTD A
002601
16800.00
0.00%
ECOVACS ROBOTICS LTD A
603486
3600.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
1600.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
2875.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
2100.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
1401.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
1600.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.00%
THB CASH
THB
895609.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
188108.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
208000.00
0.00%
INR/USD
INR
-319200964.00
0.00%
TWD/USD
TWD
-152983729.00
0.00%
CNY CASH
CNY
0.00
0.00%
HKD/USD
HKD
-43012519.00
0.00%
CNH/USD
CNH
-8122988.00
0.00%
IDR/USD
IDR
-1599694712.00
0.00%
MSCI CHINA (EUX) MAR 26
MURH6
8.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
29.00
0.00%
MYR/USD
MYR
-1116798.00
0.00%
KRW/USD
KRW
-4713687374.00
-1.68%
USD CASH
USD
-25217943.00