iShares MSCI All Country Asia ex Japan ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 968

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
16.88%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8625670.00
7.84%	SAMSUNG ELECTRONICS LTD	005930	1637050.00
5.91%	SK HYNIX	000660	193337.00
3.09%	TENCENT HOLDINGS	700	2148800.00
2.10%	ALIBABA GROUP HOLDING	9988	5872140.00
1.81%	MEDIATEK	2454	508391.00
1.16%	DBS GROUP HOLDINGS LTD	D05	723650.00
0.99%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	281156.00
0.97%	DELTA ELECTRONICS	2308	676000.00
0.94%	CHINA CONSTRUCTION BANK CORP H	939	29636390.00
0.93%	AIA GROUP	1299	3629000.00
0.88%	HON HAI PRECISION INDUSTRY	2317	4329516.00
0.78%	HDFC BANK	HDFCBANK	3986140.00
0.76%	OVERSEA-CHINESE BANKING LTD	O39	1152375.00
0.73%	ICICI BANK	ICICIBANK	1849685.00
0.72%	RELIANCE INDUSTRIES LTD	RELIANCE	2018673.00
0.61%	SK SQUARE	402340	32392.00
0.57%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	22915350.00
0.56%	ASE TECHNOLOGY HOLDING	3711	1170110.00
0.55%	HONG KONG EXCHANGES AND CLEARING	388	410258.00
0.55%	XIAOMI	1810	5987600.00
0.51%	BLK CSH FND TREASURY SL AGENCY	XTSLA	19610970.00
0.51%	SAMSUNG ELECTRO MECHANICS LTD	009150	19686.00
0.50%	BHARTI AIRTEL LTD	BHARTIARTL	980399.00
0.47%	BANK OF CHINA LTD H	3988	23716000.00
0.45%	MEITUAN	3690	1759850.00
0.44%	ELITE MATERIAL	2383	101000.00
0.41%	UNITED MICRO ELECTRONICS CORP	2303	3973000.00
0.40%	KB FINANCIAL GROUP	105560	118249.00
0.40%	PING AN INSURANCE (GROUP) CO OF CH	2318	2127500.00
0.38%	SEA ADS REPRESENTING LTD CLASS A	SE	130273.00
0.38%	PDD HOLDINGS ADS	PDD	179895.00
0.38%	NETEASE	9999	619970.00
0.37%	BYD H	1211	1290000.00
0.36%	UNITED OVERSEAS BANK LTD	U11	419800.00
0.36%	UNIMICRON TECHNOLOGY	3037	472713.00
0.35%	FUBON FINANCIAL HOLDING	2881	2896194.00
0.34%	HYUNDAI MOTOR	005380	46835.00
0.33%	INFOSYS	INFY	1056749.00
0.32%	SHINHAN FINANCIAL GROUP	055550	147114.00
0.31%	CTBC FINANCIAL HOLDING	2891	5645456.00
0.31%	CATHAY FINANCIAL HOLDING	2882	3333374.00
0.31%	ASIA VITAL COMPONENTS	3017	113000.00
0.30%	ACCTON TECHNOLOGY	2345	177000.00
0.29%	NAN YA PLASTICS CORP	1303	1629000.00
0.29%	JD.COM CLASS A	9618	820982.00
0.28%	AXIS BANK	AXISBANK	809303.00
0.27%	LENOVO GROUP	992	2656000.00
0.27%	TS FINANCIAL HOLDING	2887	7912382.00
0.27%	MAHINDRA AND MAHINDRA LTD	M&M	306679.00
0.26%	CHINA LIFE INSURANCE LTD H	2628	2602000.00
0.26%	QUANTA COMPUTER	2382	942000.00
0.25%	BAJAJ FINANCE LTD	BAJFINANCE	880994.00
0.25%	LARSEN AND TOUBRO LTD	LT	232340.00
0.25%	HANA FINANCIAL GROUP	086790	94567.00
0.25%	ZIJIN MINING GROUP LTD H	2899	2063811.00
0.25%	PETROCHINA LTD H	857	7388000.00
0.24%	DOOSAN ENERBILITY LTD	034020	157250.00
0.23%	HANWHA AEROSPACE LTD	012450	11690.00
0.23%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2557700.00
0.23%	CHINA MERCHANTS BANK LTD H	3968	1350446.00
0.23%	YAGEO	2327	547732.00
0.22%	BAIDU	9888	738620.00
0.22%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1910934.00
0.22%	TRIP.COM GROUP	9961	204730.00
0.22%	KING SLIDE WORKS	2059	20000.00
0.22%	TECHTRONIC INDUSTRIES	669	506000.00
0.22%	SAMSUNG SDI LTD	006400	21187.00
0.22%	BOC HONG KONG HOLDINGS LTD	2388	1263000.00
0.22%	WIWYNN CORPORATION	6669	107380.00
0.22%	CK HUTCHISON HOLDINGS	1	947632.00
0.21%	CHROMA ATE INC	2360	128000.00
0.21%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1095800.00
0.21%	YUANTA FINANCIAL HOLDING	2885	3702251.00
0.21%	WUXI BIOLOGICS CAYMAN	2269	1222500.00
0.20%	SAMSUNG C&T CORP	028260	28654.00
0.20%	BEONE MEDICINES AG	6160	281330.00
0.20%	AGRICULTURAL BANK OF CHINA LTD H	1288	9520000.00
0.20%	KIA CORPORATION	000270	81926.00
0.20%	ASUSTEK COMPUTER INC	2357	248100.00
0.20%	NAVER	035420	49302.00
0.19%	NANYA TECHNOLOGY CORP	2408	498000.00
0.19%	LARGAN PRECISION LTD	3008	33000.00
0.19%	CELLTRION	068270	53600.00
0.18%	STATE BANK OF INDIA	SBIN	646941.00
0.18%	E.SUN FINANCIAL HOLDING	2884	5124254.00
0.18%	TATA CONSULTANCY SERVICES LTD	TCS	283158.00
0.18%	ASPEED TECHNOLOGY	5274	12100.00
0.18%	SUN HUNG KAI PROPERTIES LTD	16	458000.00
0.17%	CHINA SHENHUA ENERGY LTD H	1088	1174500.00
0.17%	INNOVENT BIOLOGICS	1801	512000.00
0.17%	TITAN COMPANY LTD	TITAN	123990.00
0.17%	BANK CENTRAL ASIA	BBCA	17156000.00
0.17%	LITE ON TECHNOLOGY	2301	699371.00
0.17%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	318339.00
0.17%	HYUNDAI MOBIS LTD	012330	20667.00
0.17%	PUBLIC BANK	PBBANK	5140350.00
0.16%	POSCO	005490	24918.00
0.16%	SAMSUNG LIFE LTD	032830	28060.00
0.16%	WISTRON	3231	1052000.00
0.16%	MEGA FINANCIAL HOLDING LTD	2886	3918395.00
0.16%	WINBOND ELECTRONICS	2344	1162000.00
0.16%	KGI FINANCIAL HOLDING	2883	5369211.00
0.15%	WOORI FINANCIAL GROUP INC	316140	229749.00
0.15%	ETERNAL	ETERNAL	1661562.00
0.15%	SINOPAC FINANCIAL HOLDINGS	2890	4258591.00
0.15%	SINGAPORE EXCHANGE	S68	287800.00
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	41599.00
0.15%	CLP HOLDINGS	2	579000.00
0.15%	GLOBAL UNICHIP	3443	31000.00
0.15%	KRW CASH	KRW	7627376335.00
0.14%	CHUNGHWA TELECOM LTD	2412	1266110.00
0.14%	JENTECH PRECISION INDUSTRIAL LTD	3653	31000.00
0.14%	LG ELECTRONICS INC	066570	37128.00
0.14%	SHRIRAM FINANCE LTD	SHFL	492057.00
0.14%	CIMB GROUP HOLDINGS	CIMB	2721500.00
0.14%	PICC PROPERTY AND CASUALTY LTD H	2328	2415814.00
0.14%	HONPRECISION INC	7769	29000.00
0.14%	BHARAT ELECTRONICS LTD	BEL	1230412.00
0.14%	NTPC LTD	NTPC	1517650.00
0.14%	KWEICHOW MOUTAI A	600519	27447.00
0.14%	PHARMAESSENTIA	6446	124831.00
0.14%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	10110.00
0.14%	INTERNATIONAL CONTAINER TERMINAL S	ICT	348480.00
0.13%	SK INC	034730	12782.00
0.13%	YUM CHINA HOLDINGS INC	9987	115227.00
0.13%	HINDUSTAN UNILEVER LTD	HINDUNILVR	244452.00
0.13%	TATA STEEL LTD	TATASTEEL	2569514.00
0.13%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	95898.00
0.13%	GEELY AUTOMOBILE HOLDINGS LTD	175	2208000.00
0.13%	HINDALCO INDUSTRIES LTD	HINDALCO	452351.00
0.12%	MPI CORP	6223	30138.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	7870000.00
0.12%	KEPPEL	BN4	501600.00
0.12%	MALAYAN BANKING	MAYBANK	1729600.00
0.12%	FIRST FINANCIAL HOLDING LTD	2892	3848452.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	538000.00
0.11%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	60700.00
0.11%	ULTRATECH CEMENT LTD	ULTRACEMCO	36453.00
0.11%	PTT NON-VOTING DR	PTT.R	3436200.00
0.11%	LG ENERGY SOLUTION LTD	373220	16102.00
0.11%	LINK REAL ESTATE INVESTMENT TRUST	823	885400.00
0.11%	HCL TECHNOLOGIES LTD	HCLTECH	308926.00
0.11%	BIZLINK HOLDING INC	3665	65000.00
0.11%	HD HYUNDAI ELECTRIC	267260	8238.00
0.11%	SAMSUNG BIOLOGICS	207940	3925.00
0.11%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	278000.00
0.11%	HUA NAN FINANCIAL HOLDINGS	2880	3089499.00
0.11%	POWER GRID CORPORATION OF INDIA	POWERGRID	1499260.00
0.11%	ANTA SPORTS PRODUCTS LTD	2020	433200.00
0.11%	KUAISHOU TECHNOLOGY	1024	995900.00
0.11%	KE HOLDINGS	2423	699254.00
0.11%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	21078767.00
0.11%	GOLD CIRCUIT ELECTRONICS	2368	117000.00
0.11%	KT&G CORP	033780	31421.00
0.10%	UNI-PRESIDENT ENTERPRISES	1216	1690694.00
0.10%	PHISON ELECTRONICS CORP	8299	63000.00
0.10%	DIVIS LABORATORIES LTD	DIVISLAB	40338.00
0.10%	EICHER MOTORS LTD	EICHERMOT	47771.00
0.10%	CHINA RESOURCES LAND	1109	996055.00
0.10%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	265097.00
0.10%	INNOLUX CORP	3481	2535103.00
0.10%	ALCHIP TECHNOLOGIES	3661	30000.00
0.10%	POWER ASSETS HOLDINGS	6	496500.00
0.10%	REALTEK SEMICONDUCTOR	2379	170642.00
0.10%	ALTEOGEN INC	196170	18109.00
0.10%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	2049691.00
0.10%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	14608.00
0.10%	TVS MOTOR COMPANY	TVSMOTOR	83166.00
0.10%	POP MART INTERNATIONAL GROUP	9992	186800.00
0.09%	HONG KONG AND CHINA GAS LTD	3	4029763.00
0.09%	LS ELECTRIC LTD	010120	25680.00
0.09%	SAMSUNG HEAVY INDUSTRIES LTD	010140	226922.00
0.09%	CK ASSET HOLDINGS LTD	1113	609632.00
0.09%	CHINA PACIFIC INSURANCE (GROUP) H	2601	896400.00
0.09%	HYOSUNG HEAVY INDUSTRIES CORP	298040	1765.00
0.09%	ADVANTECH	2395	166927.00
0.09%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	11045.00
0.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	338000.00
0.09%	ASIAN PAINTS	ASIANPAINT	130471.00
0.09%	CSPC PHARMACEUTICAL GROUP	1093	2849440.00
0.09%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	192959.00
0.09%	INTERGLOBE AVIATION LTD	INDIGO	65840.00
0.09%	JARDINE MATHESON HOLDINGS	J36	59200.00
0.09%	NOVATEK MICROELECTRONICS	3034	207000.00
0.09%	KING YUAN ELECTRONICS	2449	415800.00
0.09%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	37018.00
0.09%	WUXI APPTEC H	2359	138274.00
0.09%	GRASIM INDUSTRIES	GRASIM	95616.00
0.09%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	890700.00
0.08%	LG CHEM LTD	051910	15401.00
0.08%	BANK MANDIRI (PERSERO)	BMRI	12729104.00
0.08%	TATA MOTORS LTD	TMCV	659546.00
0.08%	CHINA HONGQIAO GROUP LTD	1378	1079000.00
0.08%	GLOBALWAFERS LTD	6488	109000.00
0.08%	NONGFU SPRING LTD H	9633	598000.00
0.08%	TECH MAHINDRA	TECHM	185422.00
0.08%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	148500.00
0.08%	NESTLE INDIA LTD	NESTLEIND	205899.00
0.08%	GALAXY ENTERTAINMENT GROUP	27	719000.00
0.08%	H WORLD GROUP ADR	HTHT	65198.00
0.08%	HINDUSTAN AERONAUTICS LTD	HAL	59900.00
0.08%	CHINA CITIC BANK CORP LTD H	998	2828200.00
0.08%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	151106.00
0.08%	HANWHA OCEAN LTD	042660	45984.00
0.08%	BANK OF COMMUNICATIONS LTD H	3328	2895100.00
0.08%	JSW STEEL	JSWSTEEL	208905.00
0.08%	HONGKONG LAND HOLDINGS LTD	H78	348400.00
0.07%	SITC INTERNATIONAL HOLDINGS LTD	1308	498000.00
0.07%	TRENT LTD	TRENT	95986.00
0.07%	BAJAJ AUTO	BAJAJ.AUTO	22665.00
0.07%	ZHONGJI INNOLIGHT A	300308	23594.00
0.07%	ITC LTD	ITC	1024958.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	137724.00
0.07%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	155252.00
0.07%	SINGAPORE AIRLINES LTD	C6L	528400.00
0.07%	GRAB HOLDINGS CLASS A	GRAB	814747.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV	131804.00
0.07%	FORMOSA PLASTICS CORP	1301	1342400.00
0.07%	KAKAO	035720	106102.00
0.07%	ADANI ENTERPRISES	ADANIENT	89859.00
0.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	364376.00
0.07%	CHINA GOLD INTERNATIONAL RESOURCES	2099	83000.00
0.07%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	3226417.00
0.07%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	464880.00
0.07%	TENAGA NASIONAL	TENAGA	792400.00
0.07%	CAPITALAND ASCENDAS REIT	CLAR	1419770.00
0.07%	AKESO INC	9926	229000.00
0.07%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	250660.00
0.07%	CHINA MOLYBDENUM H	3993	1242000.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	1197740.00
0.07%	CIPLA LTD	CIPLA	177786.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	1529010.00
0.07%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	1377900.00
0.07%	WEICHAI POWER LTD H	2338	656600.00
0.07%	CITIC LTD	267	1538000.00
0.07%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	50062.00
0.07%	LG	003550	29777.00
0.07%	CUMMINS INDIA LTD	CUMMINSIND	48156.00
0.07%	LI AUTO CLASS A	2015	431636.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	1828900.00
0.07%	PB FINTECH	POLICYBZR	128715.00
0.07%	ZIJIN GOLD INTERNATIONAL LTD	2259	124600.00
0.07%	ADANI POWER LTD	ADANIPOWER	1152269.00
0.07%	APR LTD	278470	8481.00
0.07%	KINGBOARD LAMINATES HOLDINGS LTD	1888	425000.00
0.07%	FEDERAL BANK LTD	FEDERALBNK	692621.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	550000.00
0.07%	CHINA MENGNIU DAIRY LTD	2319	1105000.00
0.06%	WH GROUP	288	2673500.00
0.06%	SINO BIOPHARMACEUTICAL	1177	3490250.00
0.06%	THE PEOPLES INSURANCE CO (GROUP)	1339	3154000.00
0.06%	CAMBRICON TECHNOLOGIES CORPORATION	688256	15086.00
0.06%	SK TELECOM	017670	37632.00
0.06%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	1326341.00
0.06%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1245000.00
0.06%	COAL INDIA	COALINDIA	551912.00
0.06%	LAURUS LABS LTD	LAURUSLABS	124002.00
0.06%	CHINA MERCHANTS BANK LTD A	600036	398804.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	24205.00
0.06%	ONE COMMUNICATIONS LTD	PAYTM	137685.00
0.06%	XPENG CLASS A INC	9868	436202.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	938304.00
0.06%	HERO MOTOCORP LTD	HEROMOTOCO	41850.00
0.06%	Z AI CO LTD H	2513	16600.00
0.06%	LIG DEFENSE&AEROSPACE LTD	079550	4794.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	3753400.00
0.06%	HYUNDAI-ROTEM	064350	25143.00
0.06%	NIO CLASS A	9866	616862.00
0.06%	VEDANTA ALUMINIUM METAL LTD	VAML	502480.00
0.06%	HD HYUNDAI LTD	267250	14723.00
0.06%	DB INSURANCE LTD	005830	15458.00
0.06%	INDIAN HOTELS LTD	INDHOTEL	297804.00
0.06%	AU SMALL FINANCE BANK	AUBANK	203371.00
0.06%	TELEKOMUNIKASI INDONESIA	TLKM	15654900.00
0.06%	OIL AND NATURAL GAS LTD	ONGC	919690.00
0.06%	MIDEA GROUP CLASS H	300	176700.00
0.06%	AIRTAC INTERNATIONAL GROUP	1590	52109.00
0.06%	MTR CORPORATION	66	548000.00
0.06%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	25511.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	1328260.00
0.06%	ZIJIN MINING GROUP LTD A	601899	448200.00
0.06%	TAIWAN MOBILE	3045	597000.00
0.06%	HANMI SEMICONDUCTOR	042700	14254.00
0.06%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	129809.00
0.06%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	231800.00
0.06%	TATA POWER LTD	TATAPOWER	560377.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	656037.00
0.06%	SK INNOVATION LTD	096770	22426.00
0.06%	SAMSUNG SDS	018260	12948.00
0.06%	INDUSIND BANK	INDUSINDBK	202003.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	197100.00
0.06%	GE VERNOVA T&D INDIA LTD	GVT&D	46039.00
0.06%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	246178.00
0.05%	ECOPRO LTD	086520	35108.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	647000.00
0.05%	KOREA ELECTRIC POWER	015760	87785.00
0.05%	NEW CHINA LIFE INSURANCE COMPANY L	1336	334000.00
0.05%	DR REDDYS LABORATORIES	DRREDDY	170980.00
0.05%	PERSISTENT SYSTEMS LTD	PERSISTENT	34860.00
0.05%	CHINA STEEL CORP	2002	3489484.00
0.05%	CHINA YANGTZE POWER LTD A	600900	491148.00
0.05%	HAIER SMART HOME CLASS H LTD H	6690	763600.00
0.05%	DOOSAN CORP	000150	2489.00
0.05%	HKT TRUST AND HKT UNITS LTD	6823	1328640.00
0.05%	KOREA INVESTMENT HOLDINGS LTD	071050	14962.00
0.05%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	216260.00
0.05%	AVENUE SUPERMARTS LTD	DMART	51183.00
0.05%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	245000.00
0.05%	GIGABYTE TECHNOLOGY LTD	2376	184000.00
0.05%	LG INNOTEK LTD	011070	4943.00
0.05%	BRITANNIA INDUSTRIES LTD	BRITANNIA	37112.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	440730.00
0.05%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2923000.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	12984.00
0.05%	VARUN BEVERAGES	VBL	459304.00
0.05%	BHARAT PETROLEUM	BPCL	580295.00
0.05%	YANKUANG ENERGY GROUP COMPANY H	1171	1164700.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	423018.00
0.05%	KOREA AEROSPACE INDUSTRIES	047810	21199.00
0.05%	HYUNDAI GLOVIS LTD	086280	13078.00
0.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	215600.00
0.05%	GAMUDA	GAMUDA	1679800.00
0.05%	SHANGHAI COMMERCIAL	5876	1342271.00
0.05%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	253400.00
0.05%	COSCO SHIPPING HOLDINGS LTD H	1919	877899.00
0.05%	PING AN INSURANCE (GROUP) OF CHINA	601318	220499.00
0.05%	FUTU HOLDINGS ADR	FUTU	15604.00
0.05%	MMG LTD	1208	1551200.00
0.05%	JIANGXI COPPER LTD H	358	399000.00
0.05%	PEGATRON	4938	664000.00
0.05%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	415084.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	333494.00
0.05%	GENSCRIPT BIOTECH CORP	1548	406000.00
0.05%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	8250.00
0.05%	LUPIN	LUPIN	82336.00
0.05%	AGRICULTURAL BANK OF CHINA LTD A	601288	1803600.00
0.05%	CHAILEASE HOLDING LTD	5871	525098.00
0.05%	HYGON INFORMATION TECHNOLOGY LTD A	688041	50220.00
0.05%	INVENTEC	2356	898460.00
0.05%	SENSETIME GROUP CLASS B INC	20	10447000.00
0.05%	PIDILITE INDUSTRIES LTD	PIDILITIND	104527.00
0.05%	BHARAT FORGE	BHARATFORG	85490.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	451188.00
0.05%	ASHOK LEYLAND	ASHOKLEY	988656.00
0.05%	HOTAI MOTOR LTD	2207	107980.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	66566.00
0.05%	SUZLON ENERGY	SUZLON	3627930.00
0.05%	FORTIS HEALTHCARE LTD	FORTIS	181787.00
0.05%	HKD CASH	HKD	13819985.00
0.05%	WILMAR INTERNATIONAL	F34	578900.00
0.05%	CHINA TOWER CORP LTD H	788	1495700.00
0.05%	SINO LAND LTD	83	1329200.00
0.05%	POLYCAB INDIA	POLYCAB	18700.00
0.05%	POWER FINANCE CORPORATION LTD	PFC	475756.00
0.05%	LOTES	3533	33000.00
0.04%	WHARF REAL ESTATE INVESTMENT COMPA	1997	441000.00
0.04%	EOPTOLINK TECHNOLOGY INC A	300502	30044.00
0.04%	JD HEALTH INTERNATIONAL INC	6618	373600.00
0.04%	ZHAOJIN MINING INDUSTRY LTD H	1818	601000.00
0.04%	KINGBOARD HOLDINGS	148	255500.00
0.04%	SWIRE PACIFIC LTD A	19	128500.00
0.04%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1286375.00
0.04%	MIRAE ASSET SECURITIES CO LTD	006800	69733.00
0.04%	CITIC SECURITIES COMPANY H	6030	498025.00
0.04%	UNITED SPIRITS	UNITDSPR	106738.00
0.04%	CAPITALAND INVESTMENT LTD	9CI	806900.00
0.04%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	1394400.00
0.04%	ENN ENERGY HOLDINGS LTD	2688	265300.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	118524.00
0.04%	CHANG HWA COMMERCIAL BANK LTD	2801	1990681.00
0.04%	HENDERSON LAND DEVELOPMENT LTD	12	498166.00
0.04%	BDO UNIBANK	BDO	857509.00
0.04%	S-OIL	010950	15107.00
0.04%	CHINA INTERNATIONAL CAPITAL H	3908	604800.00
0.04%	NAURA TECHNOLOGY GROUP LTD A	002371	16765.00
0.04%	MARICO	MARICO	186753.00
0.04%	BSE LTD	BSE	46686.00
0.04%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	198067.00
0.04%	DLF LTD	DLF	221681.00
0.04%	BYD A	002594	122650.00
0.04%	POSCO FUTURE M LTD	003670	11779.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	11727.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	223104.00
0.04%	CHINA RESOURCES POWER LTD	836	664000.00
0.04%	SAM YANG FOODS INC	003230	1501.00
0.04%	ASTRA INTERNATIONAL	ASII	5468900.00
0.04%	SANDS CHINA LTD	1928	863200.00
0.04%	FORTUNE ELECTRIC	1519	67804.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	203900.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	433244.00
0.04%	KRAFTON	259960	9529.00
0.04%	GDS HOLDINGS CLASS A	9698	399500.00
0.04%	GUOTAI HAITONG SECURITIES CO LTD H	2611	783776.00
0.04%	AUROBINDO PHARMA	AUROPHARMA	86719.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	65501.00
0.04%	PHOENIX MILLS	PHOENIXLTD	71990.00
0.04%	ALUMINUM CORPORATION OF CHINA LTD	2600	1334000.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	122894.00
0.04%	AMMB HOLDINGS	AMBANK	869600.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	1042840.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	274500.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	4356.00
0.04%	ECOPRO BM LTD	247540	18758.00
0.04%	GAIL INDIA LTD	GAIL	785115.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	3651356.00
0.04%	VODAFONE IDEA LTD	IDEA	9281724.00
0.04%	WIPRO	WIPRO	764496.00
0.04%	E INK HOLDINGS	8069	307000.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	199200.00
0.04%	WUXI XDC CAYMAN INC	2268	151000.00
0.04%	INDIAN OIL CORP	IOC	965054.00
0.04%	REC	RECLTD	422802.00
0.04%	HORIZON ROBOTICS	9660	2514600.00
0.04%	CGN POWER LTD H	1816	3549000.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	84826.00
0.04%	VEDANTA LTD	VEDL	473930.00
0.04%	IDFC FIRST BANK LTD	IDFCFIRSTB	1464517.00
0.04%	BILIBILI INC	9626	88088.00
0.03%	LI NING LTD	2331	793000.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	560500.00
0.03%	BOSCH LTD	BOSCHLTD	2672.00
0.03%	RHB BANK	RHBBANK	643045.00
0.03%	SHENZHOU INTERNATIONAL GROUP	2313	282200.00
0.03%	3SBIO INC	1530	631000.00
0.03%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	100250.00
0.03%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	671000.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	41998.00
0.03%	KOREAN AIR LINES LTD	003490	60424.00
0.03%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	281300.00
0.03%	ABB INDIA LTD	ABB	16422.00
0.03%	CHINA TAIPING INSURANCE HLDGS LTD	966	458590.00
0.03%	LODHA DEVELOPERS LTD	LODHA	98167.00
0.03%	SINOTRUK (HONG KONG) LTD	3808	246500.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	215600.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	297930.00
0.03%	HONG LEONG BANK	HLBANK	214000.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	149430.00
0.03%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	134128.00
0.03%	IHH HEALTHCARE	IHH	630800.00
0.03%	SIEMENS LTD	SIEMENS	29216.00
0.03%	SRF LTD	SRF	44939.00
0.03%	INDUSTRIAL BANK A	601166	464825.00
0.03%	HANWHA SYSTEMS LTD	272210	24736.00
0.03%	SD GUTHRIE	SDG	780200.00
0.03%	INDUSTRIAL BANK OF KOREA	024110	79157.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	321984.00
0.03%	TWD CASH	TWD	39069331.00
0.03%	BANK OF COMMUNICATIONS LTD A	601328	1125986.00
0.03%	KUNLUN ENERGY LTD	135	1272000.00
0.03%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	233000.00
0.03%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	44800.00
0.03%	TAL EDUCATION GROUP ADR REPTG	TAL	98348.00
0.03%	WUXI APPTEC A	603259	49864.00
0.03%	HMM LTD	011200	73945.00
0.03%	PETRONAS GAS	PETGAS	265800.00
0.03%	YES BANK	YESBANK	4835190.00
0.03%	CHINA GALAXY SECURITIES LTD H	6881	1142500.00
0.03%	MRF LTD	MRF	830.00
0.03%	KINGSOFT	3888	365200.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	23240.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	23352.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	166000.00
0.03%	MIDEA GROUP A	000333	86850.00
0.03%	SWIGGY	SWIGGY	394775.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	562362.00
0.03%	GUANGDONG INVESTMENT LTD	270	996000.00
0.03%	EVA AIRWAYS	2618	830000.00
0.03%	MPHASIS LTD	MPHASIS	42588.00
0.03%	HUATAI SECURITIES H	6886	497600.00
0.03%	CHINA NONFERROUS MINING CORPORATIO	1258	527000.00
0.03%	CHINA MOLYBDENUM A	603993	398400.00
0.03%	CITIC SECURITIES A	600030	265817.00
0.03%	TSINGTAO BREWERY LTD H	168	218000.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	277213.00
0.03%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	17100.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	73538.00
0.03%	SUNWAY BHD	SWB	874700.00
0.03%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	666000.00
0.03%	L&T FINANCE LTD	LTF	319329.00
0.03%	UPL	UPL	172308.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	36828.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	62211.00
0.03%	IOI CORPORATION	IOICORP	896400.00
0.03%	J&T GLOBAL EXPRESS	1519	855200.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	631802.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	8964.00
0.03%	SM PRIME HOLDINGS	SMPH	3594025.00
0.03%	BANK NEGARA INDONESIA	BBNI	4684130.00
0.03%	CHINA MINSHENG BANKING CORP LTD H	1988	2324020.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	7701.00
0.03%	SGD CASH	SGD	1325592.00
0.03%	SHENGYI TECHNOLOGY LTD A	600183	49000.00
0.03%	ADVANCED MICRO-FABRICATION EQUIPME	688012	20562.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	31084.00
0.03%	HYBE	352820	7969.00
0.03%	GODREJ PROPERTIES LTD	GODREJPROP	48406.00
0.03%	LTM LTD	LTM	21202.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	501320.00
0.03%	BANK OF BARODA LTD	BANKBARODA	396577.00
0.03%	INNER MONGOLIA YITAI COAL LTD B	900948	301825.00
0.03%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	7802.00
0.03%	NMDC LTD	NMDC	1118121.00
0.03%	SHANDONG GOLD MINING LTD H	1787	290500.00
0.03%	AMOREPACIFIC	090430	9462.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	144710.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	953520.00
0.03%	KUALA LUMPUR KEPONG	KLK	176100.00
0.03%	YUHAN	000100	16276.00
0.03%	CHINA COAL ENERGY LTD H	1898	666000.00
0.03%	EAST MONEY INFORMATION LTD A	300059	342314.00
0.03%	NH INVESTMENT & SECURITIES	005940	49966.00
0.03%	HUANENG POWER INTERNATIONAL INC H	902	1332000.00
0.02%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	49000.00
0.02%	CHINA SHENHUA ENERGY LTD A	601088	133398.00
0.02%	KAKAOBANK	323410	58930.00
0.02%	MANKIND PHARMA LTD	MANKIND	37507.00
0.02%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	25328.00
0.02%	GIGADEVICE SEMICONDUCTOR INC A	603986	16435.00
0.02%	VISHAL MEGA MART	VMM	820186.00
0.02%	NHPC LTD	NHPC	1146103.00
0.02%	CRRC CORP LTD H	1766	1379000.00
0.02%	PETRONAS CHEMICALS GROUP	PCHEM	857300.00
0.02%	UBTECH ROBOTICS CORP LTD H	9880	91500.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	664095.00
0.02%	OBEROI REALTY	OBEROIRLTY	45478.00
0.02%	INDIAN BANK	INDIANB	97309.00
0.02%	MONTAGE TECHNOLOGY A	688008	32200.00
0.02%	GF SECURITIES H	1776	388600.00
0.02%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	284500.00
0.02%	VOLTAS LTD	VOLTAS	72583.00
0.02%	CHINA CSSC HOLDINGS LTD A	600150	176600.00
0.02%	XTALPI HOLDINGS LTD	2228	977000.00
0.02%	WAN HAI LINES	2615	246875.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	582800.00
0.02%	PUNJAB NATIONAL BANK	PNB	721517.00
0.02%	JSW ENERGY LTD	JSWENERGY	153660.00
0.02%	WULIANGYE YIBIN LTD A	000858	83061.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	202188.00
0.02%	SMOORE INTERNATIONAL HOLDINGS	6969	664000.00
0.02%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	183037.00
0.02%	BUMI RESOURCES MINERALS	BRMS	20718600.00
0.02%	CANARA BANK LTD	532483	641547.00
0.02%	SHENNAN CIRCUITS LTD A	002916	16786.00
0.02%	JINDAL STAINLESS LTD	JSL	109112.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	41685.00
0.02%	HAVELLS INDIA LTD	HAVELLS	66558.00
0.02%	SINOPHARM GROUP LTD H	1099	427200.00
0.02%	CHINA MERCHANTS PORT HOLDINGS LTD	144	406180.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	165598.00
0.02%	JD LOGISTICS INC	2618	597600.00
0.02%	ANHUI CONCH CEMENT H	914	393000.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	1162000.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	210999.00
0.02%	CELCOMDIGI	CDB	1225800.00
0.02%	PETRONET LNG	PETRONET	265600.00
0.02%	TORRENT POWER LTD	TORNTPOWER	59620.00
0.02%	GANFENG LITHIUM LTD H	1772	166200.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	306838.00
0.02%	PETROCHINA LTD A	601857	481400.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	29384.00
0.02%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	553000.00
0.02%	BOSIDENG INTERNATIONAL	3998	1464000.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	66068.00
0.02%	REMEGEN H	9995	77000.00
0.02%	ZTE CORP H	763	265600.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	14408.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	21248.00
0.02%	BANK OF JIANGSU CORPORATION A	600919	431600.00
0.02%	MAXIS	MAXIS	879800.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	39674.00
0.02%	ALIBABA HEALTH INFORMATION TECH	241	2000000.00
0.02%	TELEKOM MALAYSIA	TM	398400.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	780000.00
0.02%	OIL INDIA LTD	OIL	147770.00
0.02%	WANHUA CHEMICAL GROUP LTD A	600309	66429.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	42330.00
0.02%	SHREE CEMENT LTD	SHREECEM	2988.00
0.02%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	45372.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	8231700.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	705600.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	332000.00
0.02%	FAR EAST HORIZON	3360	830000.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	730000.00
0.02%	PAGE INDUSTRIES	PAGEIND	1920.00
0.02%	MUYUAN FOODS GROUP LTD A	002714	116236.00
0.02%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	41850.00
0.02%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	21100.00
0.02%	CHINA GAS HOLDINGS LTD	384	962800.00
0.02%	BANK OF NINGBO A	002142	135625.00
0.02%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	16900.00
0.02%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	26875.00
0.02%	MISC	MISC	348600.00
0.02%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	16900.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	464800.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	1005020.00
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	315400.00
0.02%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	913000.00
0.02%	PING AN BANK LTD A	000001	372738.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	3618	793000.00
0.02%	HENGTONG OPTIC ELECTRIC LTD A	600487	67600.00
0.02%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	125052.00
0.02%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	481400.00
0.02%	BANK OF CHINA LTD A	601988	669200.00
0.02%	BOE TECHNOLOGY GROUP LTD A	000725	763600.00
0.02%	SHANDONG GOLD-MINING LTD A	600547	116280.00
0.02%	AYALA CORP	AC	81248.00
0.02%	HENGAN INTERNATIONAL GROUP	1044	232000.00
0.02%	AVARY HOLDING (SHENZHEN) LTD A	002938	50400.00
0.02%	BARITO PACIFIC	BRPT	6202263.00
0.02%	INR CASH	INR	59237782.00
0.02%	CHINA CONSTRUCTION BANK CORP A	601939	382000.00
0.02%	LEGEND BIOTECH ADR REP	LEGN	28386.00
0.02%	UNITED TRACTORS	UNTR	430943.00
0.02%	DABUR INDIA	DABUR	151890.00
0.02%	BOC AVIATION LTD	2588	66600.00
0.02%	WEICHAI POWER LTD A	000338	156600.00
0.02%	BEIJING ENTERPRISES HOLDINGS LTD	392	153500.00
0.02%	CHINA OILFIELD SERVICES LTD H	2883	664000.00
0.02%	SUNGROW POWER SUPPLY LTD A	300274	46860.00
0.02%	SM INVESTMENTS	SM	68060.00
0.02%	LENS TECHNOLOGY A	300433	112586.00
0.02%	WANT WANT CHINA HOLDINGS	151	1524000.00
0.02%	CHINA PETROLEUM & CHEMICAL A	600028	730492.00
0.02%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	2600.00
0.01%	CHINA RAILWAY GROUP LTD H	390	1353000.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	149500.00
0.01%	PIOTECH INC A	688072	5952.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	197500.00
0.01%	HITHINK ROYALFLUSH INFORMATION NET	300033	17123.00
0.01%	NARI TECHNOLOGY LTD A	600406	166067.00
0.01%	CHINA STATE CONSTRUCTION ENGINEERI	601668	857300.00
0.01%	LONGFOR GROUP HOLDINGS	960	747000.00
0.01%	P.I. INDUSTRIES	PIIND	21580.00
0.01%	CHINA LONGYUAN POWER GROUP H	916	822000.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	199265.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	150800.00
0.01%	C D INTERNATIONAL INVESTMENT GROUP	1908	333000.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	664000.00
0.01%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	132800.00
0.01%	CHINA JUSHI LTD A	600176	83671.00
0.01%	GUANGDONG SONGFA CERAMICS LTD A	603268	18500.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	132887.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	28201.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	99564.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	33265.00
0.01%	SANY HEAVY INDUSTRY LTD A	600031	166057.00
0.01%	COSCO SHIPPING HOLDINGS LTD A	601919	199412.00
0.01%	CRRC CORP LTD A	601766	531200.00
0.01%	PLDT INC	TEL	26285.00
0.01%	LAOPU GOLD H	6181	9800.00
0.01%	S.F. HOLDING LTD A	002352	100695.00
0.01%	BANK OF HANGZHOU A	600926	188060.00
0.01%	CHINA EVERBRIGHT BANK LTD A	601818	1052100.00
0.01%	MANILA ELECTRIC	MER	64700.00
0.01%	SHENZHEN LONGSYS ELECTRONICS A	301308	8900.00
0.01%	BANK OF NANJING LTD A	601009	265600.00
0.01%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	26880.00
0.01%	BANK OF SHANGHAI LTD A	601229	326041.00
0.01%	SHENWAN HONGYUAN GROUP LTD A	000166	684797.00
0.01%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	50700.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	12600.00
0.01%	YADEA GROUP HOLDINGS	1585	382000.00
0.01%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	16900.00
0.01%	LG UPLUS	032640	40246.00
0.01%	ACCELINK TECHNOLOGIES LTD A	002281	16900.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	74900.00
0.01%	CHINA NATIONAL BUILDING MATERIAL L	3323	996000.00
0.01%	HAIER SMART HOME LTD A	600690	132800.00
0.01%	GIANT BIOGENE HOLDING LTD	2367	130200.00
0.01%	BANK OF BEIJING LTD A	601169	514600.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	290099.00
0.01%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	49871.00
0.01%	YANKUANG ENERGY GROUP A	600188	129720.00
0.01%	CHINA UNITED NETWORK COMMUNICATION	600050	657800.00
0.01%	CHINA FEIHE LTD	6186	1163000.00
0.01%	ZTE CORP A	000063	83000.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	44399.00
0.01%	CHINA SECURITIES LTD A	601066	109899.00
0.01%	SUPCON TECHNOLOGY A	688777	30659.00
0.01%	BAOSHAN IRON & STEEL LTD A	600019	464895.00
0.01%	INNER MONGOLIA BAOTOU STEEL UNION	600010	1209696.00
0.01%	WESTERN MINING LTD A	601168	67000.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	182668.00
0.01%	CHINA INTERNATIONAL CAPITAL A	601995	78900.00
0.01%	HUATAI SECURITIES A	601688	132800.00
0.01%	ZHEJIANG JU HUA LTD A	600160	67200.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	166000.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	76300.00
0.01%	GF SECURITIES A	000776	112600.00
0.01%	MINISO GROUP HOLDING LTD	9896	154560.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	168800.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	28248.00
0.01%	ZANGGE MINING LTD A	000408	31700.00
0.01%	CHINA TOURISM GROUP DUTY FREE CORP	601888	45098.00
0.01%	WENS FOODSTUFF GROUP	300498	166098.00
0.01%	JCET GROUP LTD A	600584	33500.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	12300.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	27245.00
0.01%	JIANGXI COPPER LTD A	600362	49800.00
0.01%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	114700.00
0.01%	EVERBRIGHT SECURITIES LTD A	601788	160093.00
0.01%	VERISILICON MICROELECTRONICS (SHAN	688521	12139.00
0.01%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	29210.00
0.01%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	16900.00
0.01%	SATELLITE CHEMICAL LTD A	002648	83091.00
0.01%	SDIC POWER HOLDINGS LTD A	600886	160600.00
0.01%	CHONGQING POLYCOMP INTERNATIONAL C	301526	83000.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	257200.00
0.01%	HENGLI PETROCHEMICAL LTD A	600346	117299.00
0.01%	TCL TECHNOLOGY GROUP A	000100	459750.00
0.01%	INGENIC SEMICONDUCTOR A	300223	17000.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	282298.00
0.01%	GRACE FABRIC TECHNOLOGY LTD A	603256	16600.00
0.01%	UNISPLENDOUR CORP LTD A	000938	58263.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	616398.00
0.01%	BIWIN STORAGE TECHNOLOGY LTD A	688525	10000.00
0.01%	JIANGSU YOKE TECHNOLOGY A	002409	16600.00
0.01%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	67600.00
0.01%	RANGE INTELLIGENT COMPUTING TECHNO	300442	33500.00
0.01%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	16900.00
0.01%	LONGI GREEN ENERGY TECHNOLOGY A	601012	182628.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	20020.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	132876.00
0.01%	EVE ENERGY A	300014	40916.00
0.01%	GUOSEN SECURITIES A	002736	204600.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	81400.00
0.01%	HUAGONG TECH A	000988	21000.00
0.01%	CHINA THREE GORGES RENEWABLES(GROU	600905	564400.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	167051.00
0.01%	CHINA RESOURCES MICROELECTRONICS L	688396	35996.00
0.01%	TONGFU MICROELECTRONICS LTD A	002156	34400.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	157100.00
0.01%	DAQIN RAILWAY LTD A	601006	416100.00
0.01%	TIANSHAN ALUMINUM GROUP LTD A	002532	150900.00
0.01%	SHENZHEN TRANSSION HOLDINGS A	688036	35305.00
0.01%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	50700.00
0.01%	AECC AVIATION POWER LTD A	600893	50891.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	72299.00
0.01%	UNITED NOVA TECHNOLOGY LTD A	688469	234800.00
0.01%	JIANGSU EASTERN SHENGHONG LTD A	000301	133600.00
0.01%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	83028.00
0.01%	SERES GROUP A	601127	40200.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	49890.00
0.01%	IFLYTEK LTD A	002230	49800.00
0.01%	CHINA RAILWAY GROUP LTD A	601390	448200.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	50338.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	298800.00
0.01%	TBEA LTD A	600089	101806.00
0.01%	ORIENT SECURITIES A	600958	205513.00
0.01%	HUAQIN TECHNOLOGY A	603296	23660.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	754900.00
0.01%	ZHONGTAI SECURITIES LTD A	600918	332000.00
0.01%	SICHUAN ROAD & BRIDGE LTD A	600039	199100.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	382940.00
0.01%	INDUSTRIAL SECURITIES LTD A	601377	308386.00
0.01%	TONGLING NONFERROUS METALS GROUP L	000630	281200.00
0.01%	GD POWER DEVELOPMENT LTD A	600795	332100.00
0.01%	ZHEJIANG NHU A	002001	66612.00
0.01%	ZHESHANG SECURITIES LTD A	601878	188800.00
0.01%	GOERTEK A	002241	74497.00
0.01%	ANHUI CONCH CEMENT A	600585	99680.00
0.01%	POWER CONSTRUCTION CORPORATION OF	601669	381800.00
0.01%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	49800.00
0.01%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	16600.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	192200.00
0.01%	XIAMEN TUNGSTEN LTD A	600549	34100.00
0.01%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	49800.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	33874.00
0.01%	SAIC MOTOR CORP LTD A	600104	166098.00
0.01%	SDIC CAPITAL LTD A	600061	265600.00
0.01%	HUANENG POWER INTERNATIONAL INC A	600011	249000.00
0.01%	FOUNDER SECURITIES LTD A	601901	248300.00
0.01%	SINOMA SCIENCE & TECHNOLOGY A	002080	34100.00
0.01%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	33200.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	13664.00
0.01%	EASTROC BEVERAGE (GROUP) LTD A	605499	14040.00
0.01%	WUHAN GUIDE INFRARED LTD A	002414	131160.00
0.01%	GUOLIAN MINSHENG SECURITIES LTD A	601456	184400.00
0.01%	METALLURGICAL CORP OF CHINA LTD A	601618	642608.00
0.01%	DONGFANG ELECTRIC CORP LTD A	600875	66488.00
0.01%	NATIONAL SILICON INDUSTRY GROUP LT	688126	69599.00
0.01%	AIR CHINA A	601111	282219.00
0.01%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	99600.00
0.01%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	33200.00
0.01%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	25699.00
0.01%	BANK OF CHENGDU LTD A	601838	83000.00
0.01%	CAITONG SECURITIES LTD A	601108	182508.00
0.01%	CHINA SOUTHERN AIRLINES LTD A	600029	315400.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	33800.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	26100.00
0.01%	HENGYI PETROCHEMICAL LTD A	000703	83000.00
0.01%	EMPYREAN TECHNOLOGY LTD A	301269	16900.00
0.01%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	16900.00
0.01%	HUA XIA BANK LTD A	600015	249099.00
0.01%	HANS LASER TECHNOLOGY LTD A	002008	16600.00
0.01%	HUAFON CHEMICAL LTD A	002064	134000.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	119000.00
0.01%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	16888.00
0.01%	SHENZHEN KINWONG ELECTRONIC LTD A	603228	17200.00
0.01%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	21970.00
0.01%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	16600.00
0.01%	GANFENG LITHIUM GROUP LTD A	002460	29357.00
0.01%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	149400.00
0.01%	SHANJIN INTERNATIONAL GOLD LTD A	000975	55121.00
0.01%	JINDUICHENG MOLYBDENUM LTD A	601958	67600.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	90900.00
0.01%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	16900.00
0.01%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	34100.00
0.01%	TIANQI LITHIUM INDUSTRIES A	002466	30500.00
0.01%	YUTONG BUS LTD A	600066	50400.00
0.01%	SG MICRO CORP A	300661	13020.00
0.01%	CHINA ZHESHANG BANK LTD A	601916	481400.00
0.01%	CHINA EASTERN AIRLINES CORP LTD A	600115	415095.00
0.01%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	33200.00
0.01%	YTO EXPRESS GROUP LTD A	600233	83000.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	33200.00
0.01%	SANAN OPTOELECTRONICS LTD A	600703	99800.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	37500.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	147700.00
0.01%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	182656.00
0.01%	NINGBO TUOPU GROUP CLS LTD A	601689	28280.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	75813.00
0.01%	FIBERHOME TELECOMMUNICATION TECHNO	600498	33800.00
0.01%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	80400.00
0.01%	GUANGDONG HAID GROUP LTD A	002311	29999.00
0.01%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	63856.00
0.01%	HUADIAN POWER INTERNATIONAL CORP L	600027	275200.00
0.01%	TONGKUN GROUP A	601233	49800.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	601077	188700.00
0.01%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	83200.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	46100.00
0.00%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	50700.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	35000.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	249295.00
0.00%	CHINA XD ELECTRIC LTD A	601179	101400.00
0.00%	LUZHOU LAO JIAO LTD A	000568	16600.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	33200.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	252000.00
0.00%	DATANG INTERNATIONAL POWER GENERAT	601991	219700.00
0.00%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	41850.00
0.00%	GUOYUAN SECURITIES LTD A	000728	159130.00
0.00%	IDR CASH	IDR	3191155154.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	16664.00
0.00%	DONGXING SECURITIES A	601198	86298.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	66449.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	145960.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	149400.00
0.00%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	4150.00
0.00%	BANK OF SUZHOU LTD A	002966	132800.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	904800.00
0.00%	KUNLUN TECH A	300418	26500.00
0.00%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	33200.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	166078.00
0.00%	YUNNAN TIN LTD A	000960	33800.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	51260.00
0.00%	KINGFA SCI&TECH LTD A	600143	83600.00
0.00%	SHENERGY LTD A	600642	132800.00
0.00%	HAISCO PHARMACEUTICAL GROUP A	002653	16900.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	134657.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	36400.00
0.00%	HUBEI DINGLONG LTD A	300054	16600.00
0.00%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	16600.00
0.00%	TIANFENG SECURITIES LTD A	601162	298800.00
0.00%	TONGWEI LTD A	600438	99600.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	49800.00
0.00%	PHARMARON BEIJING LTD A	300759	25650.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	166037.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	42933.00
0.00%	FOUNDER TECHNOLOGY GROUP LTD A	600601	84500.00
0.00%	GOTION HIGH-TECH LTD A	002074	40400.00
0.00%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	16600.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	27200.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	33200.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	33800.00
0.00%	ZHEJIANG LONGSHENG GROUP LTD A	600352	83000.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	149400.00
0.00%	SAILUN GROUP A	601058	66400.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	69852.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	59899.00
0.00%	CANMAX TECHNOLOGIES LTD A	300390	16900.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	21800.00
0.00%	BANK OF CHANGSHA LTD A	601577	99600.00
0.00%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	33200.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	107098.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	145060.00
0.00%	BAIYIN NONFERROUS GROUP LTD A	601212	135200.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	17200.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	23527.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	67300.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	16900.00
0.00%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	16900.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	10540.00
0.00%	NANTONG JIANGHAI CAPACITOR LTD A	002484	16600.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	118600.00
0.00%	CNPC CAPITAL LTD A	000617	132800.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	34000.00
0.00%	HLB LTD	028300	5739.00
0.00%	GIANT NETWORK GROUP A	002558	33800.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	18000.00
0.00%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	67600.00
0.00%	DAZHONG MINING LTD A	001203	33800.00
0.00%	CITIC PACIFIC SPECIAL STEEL GROUP	000708	66400.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	99600.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	182600.00
0.00%	CICT MOBILE COMMUNICATION TECHNOLO	688387	67600.00
0.00%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	17200.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	49847.00
0.00%	THB CASH	THB	4215650.00
0.00%	ECOVACS ROBOTICS LTD A	603486	16600.00
0.00%	JINKO SOLAR LTD A	688223	212768.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	16900.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	33200.00
0.00%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	33800.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	83290.00
0.00%	PHP CASH	PHP	7555067.00
0.00%	NEW HOPE LIUHE LTD A	000876	116272.00
0.00%	BEIJING TONGRENTANG LTD A	600085	33465.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	48400.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	8135.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	33200.00
0.00%	WINTIME ENERGY GROUP LTD A	600157	498000.00
0.00%	WANXIANG QIANCHAO LTD A	000559	67600.00
0.00%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	118300.00
0.00%	CSPC INNOVATION PHARMACEUTICAL A	300765	16880.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	149400.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	149400.00
0.00%	CNH CASH	CNH	730899.00
0.00%	HUNDSUN TECHNOLOGIES A	600570	33473.00
0.00%	APT MEDICAL INC A	688617	2901.00
0.00%	ANGEL YEAST LTD A	600298	16698.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	99600.00
0.00%	CHONGQING QIANLI TECHNOLOGY A	601777	84500.00
0.00%	MYR CASH	MYR	413440.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	249000.00
0.00%	CNGR ADVANCED MATERIAL A	300919	16900.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	41026.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	50700.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	19750.00
0.00%	JIANG SU ETERN LTD A	600105	16900.00
0.00%	ENN NATURAL GAS LTD A	600803	33800.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	50700.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	29500.00
0.00%	CSI SOLAR LTD A	688472	67600.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	50700.00
0.00%	KINGNET NETWORK LTD A	002517	33800.00
0.00%	TSINGTAO BREWERY LTD A	600600	11300.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	16600.00
0.00%	SPRING AIRLINES A	601021	12516.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	16900.00
0.00%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	16875.00
0.00%	SHANDONG SUNPAPER LTD A	002078	33200.00
0.00%	LB GROUP LTD A	002601	30300.00
0.00%	HUADONG MEDICINE A	000963	16617.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	259.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1899.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	1400.00
0.00%	LG DISPLAY LTD	034220	6353.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	37227.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	1090.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	800.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	388.00
0.00%	EUR CASH	EUR	976.00
0.00%	CNY CASH	CNY	0.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	134.00
0.00%	INR/USD	INR	-16652780.00
0.00%	INR/USD	INR	-14164735.00
-0.50%	USD CASH	USD	-19228074.00

iShares MSCI All Country Asia ex Japan ETF - Bestände

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