Entreprises: 10,652     capitalisation boursière totale: €118.616 Bn
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iShares MSCI All Country Asia ex Japan ETF
AAXJ
#558
ETF rang
€3.14 Md
Capitalisation boursière
🇺🇸 US
Marché
87,49 €
Prix de l'action
0.30%
Changement (1 jour)
21.71%
Changement (1 an)
🌏 ETFs Asie
Catégories

iShares MSCI All Country Asia ex Japan ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 931

Liste complète de la composition

Poids %NomSymboleActions détenues
15.14%
TAIWAN SEMICONDUCTOR MANUFACTURING23309221670.00
6.01%
SAMSUNG ELECTRONICS LTD0059301773880.00
4.41%
TENCENT HOLDINGS LTD7002395700.00
3.45%
ALIBABA GROUP HOLDING LTD99886430140.00
3.37%
SK HYNIX INC000660204688.00
1.15%
HDFC BANK LTDHDFCBANK4256177.00
1.10%
AIA GROUP LTD12993967400.00
0.99%
CHINA CONSTRUCTION BANK CORP H93936053390.00
0.97%
RELIANCE INDUSTRIES LTDRELIANCE2287563.00
0.92%
HON HAI PRECISION INDUSTRY LTD23174742516.00
0.91%
MEDIATEK INC2454570391.00
0.88%
DBS GROUP HOLDINGS LTDD05725050.00
0.82%
XIAOMI CORP18106441800.00
0.81%
ICICI BANK LTDICICIBANK1932276.00
0.79%
DELTA ELECTRONICS INC2308733000.00
0.73%
BLK CSH FND TREASURY SL AGENCYXTSLA26891532.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE005935303238.00
0.72%
PDD HOLDINGS ADS INCPDD265280.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH23182482500.00
0.58%
BHARTI AIRTEL LTDBHARTIARTL972938.00
0.57%
HONG KONG EXCHANGES AND CLEARING L388410258.00
0.57%
OVERSEA-CHINESE BANKING LTDO391266175.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF139824461350.00
0.53%
MEITUAN36901863350.00
0.51%
INFOSYS LTDINFY1249570.00
0.46%
BYD LTD H12111375700.00
0.46%
HYUNDAI MOTOR00538049703.00
0.43%
BANK OF CHINA LTD H398826876000.00
0.43%
KB FINANCIAL GROUP INC105560135610.00
0.42%
NETEASE INC9999653770.00
0.42%
SEA ADS REPRESENTING LTD CLASS ASE144269.00
0.39%
BAIDU CLASS A INC9888837020.00
0.39%
ASE TECHNOLOGY HOLDING LTD37111273110.00
0.39%
UNITED OVERSEAS BANK LTDU11468800.00
0.37%
MAHINDRA AND MAHINDRA LTDM&M349692.00
0.37%
SK SQUARE LTD40234035022.00
0.34%
TRIP.COM GROUP LTD9961234080.00
0.34%
AXIS BANK LTDAXISBANK853214.00
0.33%
JD.COM CLASS A INC9618891032.00
0.32%
CHINA LIFE INSURANCE LTD H26282838000.00
0.32%
BAJAJ FINANCE LTDBAJFINANCE1048892.00
0.32%
SHINHAN FINANCIAL GROUP LTD055550165034.00
0.31%
LARSEN AND TOUBRO LTDLT251926.00
0.31%
ZIJIN MINING GROUP LTD H28992160000.00
0.31%
DOOSAN ENERBILITY LTD034020169344.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ742813600.00
0.28%
CTBC FINANCIAL HOLDING LTD28916287456.00
0.27%
TATA CONSULTANCY SERVICES LTDTCS337394.00
0.27%
KIA CORPORATION CORP00027087568.00
0.26%
KOTAK MAHINDRA BANK LTDKOTAKBANK2094787.00
0.26%
HANWHA AEROSPACE LTD01245012600.00
0.26%
FUBON FINANCIAL HOLDING LTD28813134194.00
0.26%
CELLTRION INC06827057312.00
0.25%
HANA FINANCIAL GROUP INC086790106497.00
0.25%
STATE BANK OF INDIASBIN708741.00
0.25%
QUANTA COMPUTER INC23821024000.00
0.25%
SUN HUNG KAI PROPERTIES LTD16540000.00
0.25%
CHINA MERCHANTS BANK LTD H39681478446.00
0.25%
NAVER CORP03542052740.00
0.24%
ACCTON TECHNOLOGY CORP2345194000.00
0.24%
BANK CENTRAL ASIABBCA20705000.00
0.24%
PETROCHINA LTD H8577618000.00
0.23%
BEONE MEDICINES AG6160324830.00
0.23%
CATHAY FINANCIAL HOLDING LTD28823433374.00
0.23%
UNITED MICRO ELECTRONICS CORP23034232000.00
0.23%
TECHTRONIC INDUSTRIES LTD669555000.00
0.23%
KUAISHOU TECHNOLOGY1024952400.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1169700.00
0.22%
CK HUTCHISON HOLDINGS LTD1997132.00
0.22%
BOC HONG KONG HOLDINGS LTD23881442500.00
0.21%
MARUTI SUZUKI INDIA LTDMARUTI47309.00
0.21%
HINDUSTAN UNILEVER LTDHINDUNILVR308465.00
0.21%
ELITE MATERIAL LTD2383112000.00
0.21%
YUM CHINA HOLDINGS INC9987138377.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H128810318000.00
0.19%
POSCO00549027373.00
0.19%
CHINA SHENHUA ENERGY LTD H10881290500.00
0.19%
SAMSUNG C&T CORP02826032142.00
0.19%
PUBLIC BANKPBBANK5401150.00
0.19%
MALAYAN BANKINGMAYBANK2253200.00
0.19%
WOORI FINANCIAL GROUP INC316140253997.00
0.18%
HYUNDAI MOBIS LTD01233022500.00
0.18%
WUXI BIOLOGICS CAYMAN INC22691301000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA354420.00
0.18%
BHARAT ELECTRONICS LTDBEL1375380.00
0.18%
CIMB GROUP HOLDINGSCIMB3039700.00
0.18%
NTPC LTDNTPC1630549.00
0.17%
POP MART INTERNATIONAL GROUP LTD9992204000.00
0.17%
ASIA VITAL COMPONENTS LTD3017124000.00
0.17%
INNOVENT BIOLOGICS INC1801554000.00
0.17%
SHRIRAM FINANCE LTDSHFL533553.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO43757.00
0.17%
TATA STEEL LTDTATASTEEL2786220.00
0.17%
KEPPEL LTDBN4625000.00
0.17%
TS FINANCIAL HOLDING LTD28878138785.00
0.17%
CLP HOLDINGS LTD2630000.00
0.16%
TITAN COMPANY LTDTITAN131914.00
0.16%
CHUNGHWA TELECOM LTD24121440110.00
0.16%
E.SUN FINANCIAL HOLDING LTD28845529254.00
0.16%
KWEICHOW MOUTAI LTD A60051927747.00
0.16%
UNIMICRON TECHNOLOGY CORP3037505713.00
0.16%
SAMSUNG SDI LTD00640022425.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI25583067.00
0.16%
HD HYUNDAI ELECTRIC LTD2672608744.00
0.15%
YUANTA FINANCIAL HOLDING LTD28854027473.00
0.15%
HCL TECHNOLOGIES LTDHCLTECH351360.00
0.15%
MEGA FINANCIAL HOLDING LTD28864420395.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP3868154000.00
0.15%
PICC PROPERTY AND CASUALTY LTD H23282611814.00
0.15%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1707480.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750100098.00
0.14%
YAGEO CORP2327644732.00
0.14%
HINDALCO INDUSTRIES LTDHINDALCO518802.00
0.14%
ANTA SPORTS PRODUCTS LTD2020482200.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918013769.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD010140264960.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD1752340000.00
0.14%
SAMSUNG BIOLOGICS LTD2079404247.00
0.13%
WIWYNN CORPORATION CORP666942000.00
0.13%
CHINA RESOURCES LAND LTD11091230055.00
0.13%
CHINA HONGQIAO GROUP LTD13781080000.00
0.13%
NAN YA PLASTICS CORP13031935000.00
0.13%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R384000.00
0.13%
CHROMA ATE INC2360144000.00
0.13%
LG ENERGY SOLUTION LTD37322017460.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28904816090.00
0.13%
WISTRON CORP32311136000.00
0.13%
HANWHA OCEAN LTD04266052417.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERINGS63594400.00
0.13%
KAKAO CORP035720117469.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT2423591.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT2601972000.00
0.12%
JARDINE MATHESON HOLDINGS LTDJ3660600.00
0.12%
EICHER MOTORS LTDEICHERMOT51789.00
0.12%
NONGFU SPRING LTD H9633756400.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST823972000.00
0.12%
KE HOLDINGS INC2423758054.00
0.12%
ASUSTEK COMPUTER INC2357269100.00
0.12%
SAMSUNG ELECTRO MECHANICS LTD00915020798.00
0.12%
LITE ON TECHNOLOGY CORP2301773371.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E00954015840.00
0.12%
KT&G CORP03378036000.00
0.12%
LI AUTO CLASS A INC2015468036.00
0.12%
CK ASSET HOLDINGS LTD1113720132.00
0.12%
INTERNATIONAL CONTAINER TERMINAL SICT377740.00
0.12%
POWER ASSETS HOLDINGS LTD6541500.00
0.11%
SAMSUNG LIFE LTD03283029880.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081010950.00
0.11%
KING YUAN ELECTRONICS LTD2449424000.00
0.11%
SINGAPORE EXCHANGE LTDS68293100.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP12161800694.00
0.11%
XPENG CLASS A INC9868472602.00
0.11%
LG CHEM LTD05191018540.00
0.11%
PTT NON-VOTING DR PCLPTT.R3618000.00
0.11%
BANK MANDIRI (PERSERO)BMRI13788004.00
0.11%
FIRST FINANCIAL HOLDING LTD28924350452.00
0.11%
HONG KONG AND CHINA GAS LTD34140763.00
0.11%
TATA MOTORS LTDTMCV754854.00
0.11%
H WORLD GROUP ADR LTDHTHT76266.00
0.11%
HYUNDAI-ROTEM06435028697.00
0.11%
ALTEOGEN INC19617015093.00
0.11%
ZTO EXPRESS (CAYMAN) INC2057162024.00
0.11%
CSPC PHARMACEUTICAL GROUP LTD10933073440.00
0.11%
ECOPRO LTD08652038062.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD27720000.00
0.11%
KOREA ELECTRIC POWER CORP01576095011.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB942603.00
0.10%
INTERGLOBE AVIATION LTDINDIGO71384.00
0.10%
WH GROUP LTD2883060000.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR90000.00
0.10%
VEDANTA LTDVEDL513900.00
0.10%
ITC LTDITC1102140.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE168342.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28803434910.00
0.10%
TELEKOMUNIKASI INDONESIATLKM18162000.00
0.10%
ASPEED TECHNOLOGY INC527412000.00
0.10%
ASIAN PAINTS LTDASIANPAINT141461.00
0.10%
SINGAPORE AIRLINES LTDC6L646300.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL76500.00
0.10%
KGI FINANCIAL HOLDING LTD28835817211.00
0.10%
CMOC GROUP LTD39931278000.00
0.10%
NESTLE INDIA LTDNESTLEIND249604.00
0.10%
NIO CLASS A INC9866699402.00
0.10%
LENOVO GROUP LTD9922980000.00
0.09%
HONGKONG LAND HOLDINGS LTDH78412400.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD04781028440.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS206415.00
0.09%
TENAGA NASIONALTENAGA966200.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980402085.00
0.09%
HUA HONG SEMICONDUCTOR LTD1347271000.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUPTME214769.00
0.09%
TECH MAHINDRA LTDTECHM201060.00
0.09%
CAPITALAND ASCENDAS REITA17U1588014.00
0.09%
OIL AND NATURAL GAS LTDONGC1141380.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH289440.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365333000.00
0.09%
SINO BIOPHARMACEUTICAL LTD11773964250.00
0.09%
GRASIM INDUSTRIES LTDGRASIM103680.00
0.09%
MIRAE ASSET SECURITIES CO LTD00680077059.00
0.09%
AKESO INC9926243000.00
0.09%
JD HEALTH INTERNATIONAL INC6618423100.00
0.09%
TRENT LTDTRENT69381.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1706741.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP38880.00
0.09%
SK INC03473013320.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368122000.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV142920.00
0.09%
LG ELECTRONICS INC06657039152.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R2000900.00
0.08%
HAIER SMART HOME CLASS H LTD H6690900000.00
0.08%
ALCHIP TECHNOLOGIES LTD366129000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901520280.00
0.08%
COAL INDIA LTDCOALINDIA687240.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58804084529.00
0.08%
FUTU HOLDINGS ADR LTDFUTU21060.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN1060092.00
0.08%
CIPLA LTDCIPLA210060.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV734662.00
0.08%
JSW STEEL LTDJSWSTEEL226517.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1638100.00
0.08%
ASTRA INTERNATIONALASII7596000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105016763.00
0.08%
HD HYUNDAI LTD26725016855.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB43740.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN157006.00
0.08%
BILIBILI INC962695368.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1494000.00
0.08%
CHINA CITIC BANK CORP LTD H9983066200.00
0.08%
MERITZ FINANCIAL GROUP INC13804030429.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13393420000.00
0.08%
BANK OF COMMUNICATIONS LTD H33283240100.00
0.08%
ZIJIN MINING GROUP LTD A601899522000.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R4159800.00
0.08%
ETERNAL LTDETERNAL896648.00
0.08%
WEICHAI POWER LTD H2338720600.00
0.08%
BIZLINK HOLDING INC366565000.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM224216.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO45378.00
0.08%
REALTEK SEMICONDUCTOR CORP2379184642.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY199260.00
0.08%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE361620.00
0.07%
MTR CORPORATION CORP LTD66590000.00
0.07%
CHINA STEEL CORP20024143484.00
0.07%
BAJAJ AUTO LTDBAJAJ.AUTO25388.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61005900.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336362000.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA40234.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6881440260.00
0.07%
NOVATEK MICROELECTRONICS CORP3034221000.00
0.07%
LS ELECTRIC LTD0101205740.00
0.07%
LARGAN PRECISION LTD300836000.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H1818650000.00
0.07%
GLOBAL UNICHIP CORP344333000.00
0.07%
PHARMAESSENTIA CORP6446112534.00
0.07%
ENN ENERGY HOLDINGS LTD2688296300.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD3692556000.00
0.07%
CHINA MENGNIU DAIRY LTD23191189000.00
0.07%
CUMMINS INDIA LTDCUMMINSIND52216.00
0.07%
AVENUE SUPERMARTS LTDDMART58915.00
0.07%
CITIC LTD2671620000.00
0.07%
ASHOK LEYLAND LTDASHOKLEY1122966.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA601318267299.00
0.07%
GDS HOLDINGS LTD CLASS A9698433100.00
0.07%
CHINA MERCHANTS BANK LTD A600036450004.00
0.07%
INDUS TOWERS LTDINDUSTOWER489240.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT41580.00
0.07%
TATA POWER LTDTATAPOWER607627.00
0.07%
HYUNDAI GLOVIS LTD08628014170.00
0.07%
INDIAN HOTELS LTDINDHOTEL322920.00
0.07%
VARUN BEVERAGES LTDVBL501808.00
0.07%
LI NING LTD2331892000.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD2313306000.00
0.07%
ECOPRO BM LTD24754018000.00
0.07%
POWER FINANCE CORPORATION LTDPFC551700.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ140743.00
0.07%
AMMAN MINERAL INTERNASIONALAMMN5429200.00
0.07%
HYUNDAI MOTOR S2 PREF00538713372.00
0.07%
BHARAT PETROLEUM LTDBPCL588821.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A601138304000.00
0.06%
CHINA TOWER CORP LTD H7881690200.00
0.06%
WUXI APPTEC LTD H2359149474.00
0.06%
CAPITALAND INVESTMENT LTD9CI962100.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997649000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD26001446000.00
0.06%
HYBE LTD3528208641.00
0.06%
JIANGXI COPPER LTD H358427000.00
0.06%
SINO LAND LTD831441200.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603392376.00
0.06%
WIPRO LTDWIPRO974160.00
0.06%
HANMI SEMICONDUCTOR LTD04270016344.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1574070.00
0.06%
TAIWAN MOBILE LTD3045673000.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC72180.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12540166.00
0.06%
INDUSIND BANK LTDINDUSINDBK219027.00
0.06%
LG CORP00355033704.00
0.06%
PB FINTECH LTDPOLICYBZR132545.00
0.06%
CITIC SECURITIES COMPANY LTD H6030598025.00
0.06%
SANDS CHINA LTD1928936000.00
0.06%
HKT TRUST AND HKT UNITS LTD68231440640.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R504084.00
0.06%
BDO UNIBANK INCBDO929749.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R306000.00
0.06%
LUPIN LTDLUPIN89640.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD225980400.00
0.06%
HORIZON ROBOTICS96601884000.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291630000.00
0.06%
FORMOSA PLASTICS CORP13011454400.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11711248700.00
0.06%
INDIAN OIL CORP LTDIOC1097100.00
0.06%
DIAN SWASTATIKA SENTOSADSSA380600.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209990000.00
0.06%
KING SLIDE WORKS LTD205922000.00
0.06%
DB INSURANCE LTD00583016760.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16583240000.00
0.06%
CHINA YANGTZE POWER LTD A600900558048.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904720000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308540000.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS119492.00
0.06%
HANWHA SYSTEMS LTD27221028982.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038249500.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER273728.00
0.06%
3SBIO INC1530680000.00
0.05%
WILMAR INTERNATIONAL LTDF34717400.00
0.05%
POSCO FUTURE M LTD00367012939.00
0.05%
INDUSTRIAL BANK OF KOREA024110110520.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM44400.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP151200.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804153020.00
0.05%
SUZLON ENERGY LTDSUZLON3933900.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908727200.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382268400.00
0.05%
SK INNOVATION LTD09677024856.00
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GE VERNOVA T&D INDIA LTDGVT&D49917.00
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TAIWAN CEMENT LTD11012388464.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI91980.00
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INNOLUX CORP34812787103.00
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CALIWAY BIOPHARMACEUTICALS LTD6919381000.00
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E INK HOLDINGS INC8069321000.00
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ZHONGJI INNOLIGHT LTD A30030825058.00
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SWIGGY LTDSWIGGY516316.00
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CHAILEASE HOLDING LTD5871556802.00
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MMG LTD12081535200.00
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FORTIS HEALTHCARE LTDFORTIS186677.00
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HOTAI MOTOR LTD2207107980.00
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AIRTAC INTERNATIONAL GROUP159049109.00
0.05%
CHINA GALAXY SECURITIES LTD H68811413500.00
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SAMSUNG SDS LTD01826015840.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT375027900.00
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DLF LTDDLF266917.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012881954800.00
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KRAFTON INC25996010327.00
0.05%
SHANGHAI COMMERCIAL LTD58761440982.00
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GAMUDAGAMUDA1714400.00
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SEMBCORP INDUSTRIES LTDU96363600.00
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UNITED SPIRITS LTDUNITDSPR115740.00
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APL APOLLO TUBES LTDAPLAPOLLO71737.00
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RECRECLTD458460.00
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INTERNATIONAL GAMES SYSTEM LTD329381000.00
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SK TELECOM LTD01767029176.00
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JINDAL STEEL LTDJINDALSTEL133254.00
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CHINA TAIPING INSURANCE HLDGS LTD966566990.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO349130.00
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BYD LTD A002594132450.00
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APR LTD2784709195.00
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POLYCAB INDIA LTDPOLYCAB20268.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347422018.00
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MARICO LTDMARICO199980.00
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MIDEA GROUP LTD CLASS H300144000.00
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GUOTAI HAITONG SECURITIES CO LTD H2611740176.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON13176.00
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CHINA RESOURCES POWER LTD836720000.00
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FORMOSA CHEMICALS & FIBRE CORP13261226740.00
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CGN POWER LTD H18164140000.00
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KINGDEE INT L SOFTWARE GROUP LTD2681148000.00
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LOTES LTD353331000.00
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PEGATRON CORP4938720000.00
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CHINA MOLYBDENUM LTD A603993504000.00
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LIG NEX1 LTD0795505006.00
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LTIMINDTREE LTDLTIM28200.00
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YUHAN CORP00010020880.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209252600.00
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HYUNDAI MOTOR S1 PREF0053858525.00
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CAMBRICON TECHNOLOGIES CORPORATION6882569325.00
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YES BANK LTDYESBANK6575897.00
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COSCO SHIPPING HOLDINGS LTD H1919857899.00
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HLB INC02830042660.00
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KUNLUN ENERGY LTD1351440000.00
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GREAT WALL MOTOR COMPANY LTD H2333900000.00
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PHOENIX MILLS LTDPHOENIXLTD78052.00
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UPL LTDUPL186840.00
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MRF LTDMRF900.00
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UBTECH ROBOTICS CORP LTD H988081200.00
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ANHUI CONCH CEMENT LTD H914450000.00
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TSINGTAO BREWERY LTD H168218000.00
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BANK NEGARA INDONESIABBNI5378430.00
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IDFC FIRST BANK LTDIDFCFIRSTB1591260.00
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GLOBALWAFERS LTD6488101000.00
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TONGCHENG TRAVEL HOLDINGS LTD780504000.00
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KINGSOFT LTD3888396000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862642000.00
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GCL TECHNOLOGY HOLDINGS LTD38009156000.00
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COMPAL ELECTRONICS INC23241442000.00
0.04%
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0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139027900.00
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AAC TECHNOLOGIES HOLDINGS INC2018295500.00
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CHANDRA ASRI PACIFICTPIA3302200.00
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BANK OF THE PHILIPPINE ISLANDSBPI685002.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R303700.00
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BUMI RESOURCES MINERALSBRMS21433900.00
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SINOPHARM GROUP LTD H1099504000.00
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BANK OF BARODA LTDBANKBARODA431278.00
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RHB BANKRHBBANK649645.00
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LODHA DEVELOPERS LTDLODHA114660.00
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ABB INDIA LTDABB21060.00
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SAM YANG FOODS INC0032301627.00
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HMM LTD01120090000.00
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COWAY LTD02124021420.00
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VOLTAS LTDVOLTAS78701.00
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EOPTOLINK TECHNOLOGY INC LTD A30050224760.00
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FSN E-COMMERCE VENTURES LTDNYKAA438630.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R216000.00
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CATCHER TECHNOLOGY LTD2474213000.00
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UNION BANK OF INDIA LTDUNIONBANK655175.00
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HUATAI SECURITIES LTD H6886572800.00
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GANFENG LITHIUM LTD H1772166400.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929720400.00
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PUNJAB NATIONAL BANKPNB977841.00
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PRESIDENT CHAIN STORE CORP2912180000.00
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J&T GLOBAL EXPRESS LTD1519925200.00
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WHARF (HOLDINGS) LTD4374000.00
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SD GUTHRIESDG846000.00
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CANARA BANK LTD532483804242.00
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HITACHI ENERGY INDIA LTDPOWERINDIA5080.00
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VODAFONE IDEA LTDIDEA10064520.00
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KAKAOBANK CORP32341066060.00
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MPHASIS LTDMPHASIS46172.00
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HAVELLS INDIA LTDHAVELLS80438.00
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CHINA RUYI HOLDINGS LTD1364332000.00
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LUXSHARE PRECISION INDUSTRY LTD A002475167030.00
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WUXI XDC CAYMAN INC2268146000.00
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JIANGSU HENGRUI MEDICINE LTD A600276144010.00
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S-OIL CORP01095016381.00
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EAST MONEY INFORMATION LTD A300059370314.00
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CHINA MINSHENG BANKING CORP LTD H19882250020.00
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CRRC CORP LTD H17661620000.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C322722000.00
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AUROBINDO PHARMA LTDAUROPHARMA94027.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285281000.00
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BANK OF COMMUNICATIONS LTD A6013281219786.00
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GODREJ PROPERTIES LTDGODREJPROP58562.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG9720.00
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NH INVESTMENT & SECURITIES LTD00594054180.00
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CITIC SECURITIES LTD A600030288217.00
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CHINA NATIONAL BUILDING MATERIAL L33231440000.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863198037.00
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BARITO PACIFICBRPT8964363.00
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AMOREPACIFIC CORP09043010260.00
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WANT WANT CHINA HOLDINGS LTD1511802000.00
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BOSCH LTDBOSCHLTD2896.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL45199.00
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GOTO GOJEK TOKOPEDIAGOTO323174510.00
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NAURA TECHNOLOGY GROUP LTD A00237116065.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE67447.00
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SMOORE INTERNATIONAL HOLDINGS LTD6969720000.00
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KOREAN AIR LINES LTD00349065520.00
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CHINA COAL ENERGY LTD H1898722000.00
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WAAREE ENERGIES LTDWAAREEENER32762.00
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CELCOMDIGICDB1364000.00
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YANG MING MARINE TRANSPORT CORP2609657000.00
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EVA AIRWAYS CORP2618900000.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039424592.00
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MEITU INC13571392500.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA39922.00
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TECO ELECTRIC & MACHINERY LTD1504430000.00
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SIEMENS LTDSIEMENS31680.00
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MANKIND PHARMA LTDMANKIND47882.00
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JINDAL STAINLESS LTDJSL129110.00
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DABUR INDIA LTDDABUR190980.00
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BHARAT HEAVY ELECTRICALS LTDBHEL381960.00
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SUNGROW POWER SUPPLY LTD A30027449680.00
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VISHAL MEGA MART LTDVMM797366.00
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GMR AIRPORTS LTDGMRAIRPORT1033936.00
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ALKEM LABORATORIES LTDALKEM17952.00
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CHINA GAS HOLDINGS LTD3841044000.00
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NMDC LTDNMDC1212411.00
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KUALA LUMPUR KEPONGKLK209000.00
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GUANGDONG INVESTMENT LTD2701080000.00
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LONGFOR GROUP HOLDINGS LTD960810000.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1206020.00
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MANILA ELECTRICMER99620.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000720095.00
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ASIA CEMENT CORP1102910448.00
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DONGFENG MOTOR GROUP LTD H489840000.00
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P.I. INDUSTRIES LTDPIIND29340.00
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ZTE CORP H763288000.00
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CHINA CONSTRUCTION BANK CORP A601939808900.00
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SIEMENS ENERGY INDIA LTDENRIN33639.00
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JD LOGISTICS INC2618702000.00
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HUANENG POWER INTERNATIONAL INC H9021444000.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R1476000.00
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GF SECURITIES LTD H1776455400.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL43020.00
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HENGAN INTERNATIONAL GROUP LTD1044270000.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601162098.00
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UNITED TRACTORSUNTR573643.00
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NHPC LTDNHPC1203300.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU699018500.00
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IOI CORPORATIONIOICORP972000.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898180000.00
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BOSIDENG INTERNATIONAL LTD39981576000.00
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SM INVESTMENTS CORPSM81720.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI135594.00
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MAXISMAXIS954000.00
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GUOTAI HAITONG SECURITIES LTD A601211332038.00
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CHINA NONFERROUS MINING CORPORATIO1258507000.00
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DOOSAN BOBCAT INC24156020880.00
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SHREE CEMENT LTDSHREECEM3240.00
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CHINA RESOURCES GAS GROUP LTD1193342000.00
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AYALA CORPAC97848.00
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LAOPU GOLD LTD H61819800.00
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XTALPI HOLDINGS LTD2228644000.00
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MIDEA GROUP LTD A00033380600.00
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PETRONET LNG LTDPETRONET288000.00
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CHINA RAILWAY GROUP LTD H3901620000.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD109620.00
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PETRINDO JAYA KREASICUAN8545700.00
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CHINA CSSC HOLDINGS LTD A600150172200.00
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AYALA LAND INCALI2544200.00
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FAR EAST HORIZON LTD3360900000.00
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CHINA MERCHANTS PORT HOLDINGS LTD144434180.00
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LG UPLUS CORP03264075240.00
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BALKRISHNA INDUSTRIES LTDBALKRISIND30998.00
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CHINA LONGYUAN POWER GROUP CORP LT916983000.00
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WANHUA CHEMICAL GROUP LTD A60030972099.00
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YTL POWER INTERNATIONALYTLPOWR1129640.00
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MINISO GROUP HOLDING LTD9896180960.00
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LG DISPLAY LTD034220109440.00
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HANJIN KAL1806409298.00
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JSW ENERGY LTDJSWENERGY166610.00
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ASTRAL LTDASTRAL49476.00
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TELEKOM MALAYSIATM432000.00
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SK BIOPHARMACEUTICALS LTD32603011521.00
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OIL INDIA LTDOIL173190.00
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CHINA OILFIELD SERVICES LTD H2883720000.00
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NIEN MADE ENTERPRISE LTD846468000.00
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MONTAGE TECHNOLOGY LTD A68800836000.00
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OBEROI REALTY LTDOBEROIRLTY49300.00
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TATA COMMUNICATIONS LTDTATACOMM45900.00
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MUYUAN FOODS LTD A002714126036.00
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BANK OF NINGBO LTD A002142182825.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161152000.00
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NARI TECHNOLOGY LTD A600406216067.00
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BOC AVIATION LTD258872200.00
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NESTLE MALAYSIANESTLE29200.00
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ECLAT TEXTILE LTD147660208.00
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POSCO INTERNATIONAL CORP04705017841.00
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GIGADEVICE SEMICONDUCTOR INC A60398618135.00
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XINYI SOLAR HOLDINGS LTD9681800000.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE81180.00
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WUXI APPTEC LTD A60325954064.00
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PETROCHINA LTD A601857522000.00
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PETRONAS CHEMICALS GROUPPCHEM928700.00
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SANY HEAVY INDUSTRY LTD A600031234099.00
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CHAROEN POKPHAND INDONESIACPIN3060000.00
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MISCMISC378000.00
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PT SUMBER ALFARIA TRIJAYAAMRT7020000.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT30076028275.00
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INNER MONGOLIA YITAI COAL LTD B900948375825.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L30047619800.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL159815.00
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CHINA PETROLEUM & CHEMICAL CORP A600028792092.00
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CHINA LITERATURE LTD772144000.00
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CHINA FEIHE LTD61861440000.00
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BANK OF CHINA LTD A601988941200.00
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HITHINK ROYALFLUSH INFORMATION NET30003314688.00
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PING AN BANK LTD A000001450038.00
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COSCO SHIPPING HOLDINGS LTD A601919342212.00
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CHENG SHIN RUBBER INDUSTRY LTD2105720303.00
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BANK OF JIANGSU CORPORATION LTD A600919468000.00
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CHINA STATE CONSTRUCTION ENGINEERI601668972000.00
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QINGHAI SALT LAKE INDUSTRY LTD A000792144000.00
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WEICHAI POWER LTD A000338180000.00
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REMEGEN LTD H999567000.00
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QL RESOURCESQL674050.00
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TBEA LTD A600089164206.00
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PLDT INCTEL28455.00
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ZHEJIANG EXPRESSWAY LTD H576721400.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10661009200.00
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GENSCRIPT BIOTECH CORP1548434000.00
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CHONGQING RURAL COMMERCIAL BANK LT3618849000.00
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HD HYUNDAI MARINE SOLUTION LTD4430605525.00
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SHAANXI COAL INDUSTRY LTD A601225198099.00
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CHINA AIRLINES LTD2610900000.00
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AXIATA GROUPAXIATA1098000.00
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HUATAI SECURITIES LTD A601688198000.00
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CHINA MINSHENG BANKING CORP LTD A6000161116098.00
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CHINA STATE CONSTRUCTION INTERNATI3311514000.00
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WAN HAI LINES LTD2615260875.00
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ZHONGJIN GOLD CORP LTD A600489145200.00
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JIANGSU HENGLI HYDRAULIC LTD A60110036065.00
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SHENNAN CIRCUITS LTD A00291618186.00
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C D INTERNATIONAL INVESTMENT GROUP1908311000.00
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HENGLI PETROCHEMICAL LTD A600346172199.00
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CHINA POWER INTERNATIONAL DEVELOPM23801537000.00
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RONGSHENG PETRO CHEMICAL LTD A002493288068.00
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LUZHOU LAO JIAO LTD A00056836000.00
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AECC AVIATION POWER LTD A60089373091.00
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CHINA JUSHI LTD A600176162071.00
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OMNIVISION INTEGRATED CIRCUITS GRO60350136010.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC88560.00
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HAIER SMART HOME LTD A600690162000.00
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LENS TECHNOLOGY LTD A300433120986.00
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FENG TAY ENTERPRISES LTD9910205100.00
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YADEA GROUP HOLDINGS LTD1585410000.00
0.02%
LG H & H LTD0519003115.00
0.02%
IFLYTEK LTD A00223072000.00
0.02%
YTL CORPORATIONYTL1185320.00
0.02%
GIANT BIOGENE HOLDING LTD2367138600.00
0.02%
SHANDONG GOLD-MINING LTD A60054790080.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R8924700.00
0.02%
SERES GROUP LTD A60112736600.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600313899.00
0.02%
JIANGXI COPPER LTD A60036272000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H27995365000.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A600989170600.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A60379954000.00
0.02%
HAITIAN INTERNATIONAL LTD1882180000.00
0.02%
MR D.I.Y. GROUP (M)MRDIY1184200.00
0.02%
QFIN HOLDINGS ADR INCQFIN36000.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041866900.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887144091.00
0.01%
CHINA EVERBRIGHT BANK LTD A6018181140300.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246354050.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166742197.00
0.01%
AUTOHOME ADS REPRESENTING INC CLAATHM25560.00
0.01%
GF SECURITIES LTD A000776175000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A601985432000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658720000.00
0.01%
CRRC CORP LTD A601766576000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A600999216065.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A000425306098.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD601012198028.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235336101.00
0.01%
BOE TECHNOLOGY GROUP LTD A000725846000.00
0.01%
ZANGGE MINING LTD A00040842700.00
0.01%
BANK OF SHANGHAI LTD A601229352641.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L601995101200.00
0.01%
BAOSHAN IRON & STEEL LTD A600019504095.00
0.01%
SHENGYI TECHNOLOGY LTD A60018354000.00
0.01%
EVE ENERGY LTD A30001454016.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION6000101310496.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050712400.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP60188836098.00
0.01%
S.F. HOLDING LTD A00235290095.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A000301270000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357903000.00
0.01%
ZTE CORP A00006390000.00
0.01%
YUNNAN ALUMINIUM LTD A000807109600.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059646810.00
0.01%
JIANGSU EXPRESSWAY LTD H177360000.00
0.01%
PETRONAS DAGANGANPETDAG90000.00
0.01%
BANK OF NANJING LTD A601009288000.00
0.01%
HKD CASHHKD3667737.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066054099.00
0.01%
TAIWAN HIGH SPEED RAIL CORP2633540000.00
0.01%
ZHEJIANG NHU LTD A002001108212.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU600905774000.00
0.01%
FOSUN INTERNATIONAL LTD656900000.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811110200.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD60328887854.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN25560.00
0.01%
AIR CHINA LTD A601111360019.00
0.01%
INR CASHINR40315822.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040854022.00
0.01%
WUHAN GUIDE INFRARED LTD A002414180160.00
0.01%
TONGLING NONFERROUS METALS GROUP L000630429600.00
0.01%
CHINA SECURITIES LTD A601066126099.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027415140.00
0.01%
BANK OF BEIJING LTD A601169558000.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043617864.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A00293854600.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI68812236000.00
0.01%
BANK OF HANGZHOU LTD A600926180060.00
0.01%
CHINA VANKE LTD H2202828084.00
0.01%
SDIC POWER HOLDINGS LTD A600886227200.00
0.01%
DONGFANG ELECTRIC CORP LTD A60087590088.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A60549910800.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133636599.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP552720000.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A601727324000.00
0.01%
ZHEJIANG JU HUA LTD A60016072800.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT00238436000.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO30044236400.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R758760.00
0.01%
WENS FOODSTUFF GROUP LTD300498180098.00
0.01%
LINGYI ITECH (GUANGDONG) A002600180000.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH00065172000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI600026162000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168938080.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012436300.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202108013.00
0.01%
CHINA GALAXY SECURITIES LTD A601881181051.00
0.01%
CHINA RAILWAY GROUP LTD A601390486000.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A600115450095.00
0.01%
ANHUI CONCH CEMENT LTD A600585108080.00
0.01%
GANFENG LITHIUM GROUP LTD A00246039857.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029342000.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT601872212900.00
0.01%
SAIC MOTOR CORP LTD A600104180098.00
0.01%
CHINA LIFE INSURANCE LTD A60162854090.00
0.01%
AIER EYE HOSPITAL GROUP LTD A300015247160.00
0.01%
360 SECURITY TECHNOLOGY INC A601360198000.00
0.01%
HUA XIA BANK LTD A600015378099.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE68827120020.00
0.01%
EVERBRIGHT SECURITIES LTD A601788150493.00
0.01%
HUANENG POWER INTERNATIONAL INC A600011360000.00
0.01%
JCET GROUP LTD A60058454300.00
0.01%
SUPCON TECHNOLOGY LTD A68877730659.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL60042669920.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205046000.00
0.01%
SANAN OPTOELECTRONICS LTD A600703154600.00
0.01%
ZHESHANG SECURITIES LTD A601878231200.00
0.01%
CAITONG SECURITIES LTD A601108281208.00
0.01%
YANKUANG ENERGY GROUP LTD A600188139520.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089590098.00
0.01%
GOERTEK INC A00224190297.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097736045.00
0.01%
CNPC CAPITAL LTD A000617268900.00
0.01%
KUNLUN TECH LTD A30041838800.00
0.01%
FOUNDER SECURITIES LTD A601901306000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270954000.00
0.01%
GD POWER DEVELOPMENT LTD A600795504000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511724592.00
0.01%
ORIENT SECURITIES LTD A600958228313.00
0.01%
UNISPLENDOUR CORP LTD A00093890020.00
0.01%
INDUSTRIAL SECURITIES LTD A601377333586.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100497550.00
0.01%
ROCKCHIP ELECTRONICS LTD A60389312300.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A60187772000.00
0.01%
POWER CONSTRUCTION CORPORATION OF601669414000.00
0.01%
CHANGJIANG SECURITIES LTD A000783288800.00
0.01%
INGENIC SEMICONDUCTOR LTD A30022318400.00
0.01%
GUOYUAN SECURITIES LTD A000728270030.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292018000.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052290200.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219324000.00
0.01%
TWD CASHTWD9879983.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A00097572521.00
0.01%
DONGXING SECURITIES CORP LTD A601198147298.00
0.01%
DAQIN RAILWAY LTD A601006414000.00
0.01%
YUNNAN BAIYAO GROUP LTD A00053836715.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A002185144200.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236108000.00
0.01%
CHINA CITIC BANK CORP LTD A601998278200.00
0.01%
GUOSEN SECURITIES LTD A002736162000.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825236600.00
0.01%
SATELLITE CHEMICAL LTD A00264890091.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A600674144084.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A000625180078.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD601868817900.00
0.01%
HUADONG MEDICINE LTD A00096354087.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR600415128800.00
0.01%
TONGWEI LTD A600438108000.00
0.01%
GUANGDONG HAID GROUP LTD A00231136399.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK00230435888.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019672000.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618630008.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A00246636400.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL30031636000.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS00229436000.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048270295.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A68830377548.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255572049.00
0.01%
SGD CASHSGD327802.00
0.01%
JINKO SOLAR LTD A688223229568.00
0.01%
YUTONG BUS LTD A60006654600.00
0.01%
HOSHINE SILICON INDUSTRY LTD A60326036000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157180037.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262536800.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074190200.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046054000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839628396.00
0.01%
WESTERN SECURITIES CO LTD A002673216099.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117198056.00
0.01%
HENAN SHENHUO COAL & POWER LTD A00093354600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979156260.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A68803627505.00
0.01%
SG MICRO CORP A30066122920.00
0.01%
YTO EXPRESS GROUP LTD A60023390000.00
0.01%
GONEO GROUP LTD A60319537459.00
0.01%
GOTION HIGH-TECH LTD A00207443200.00
0.01%
SOOCHOW SECURITIES CO LTD A601555170957.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365955460.00
0.01%
ANGEL YEAST LTD A60029836098.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR00212855500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK001965162000.00
0.01%
CHINA ZHESHANG BANK LTD A601916522000.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L60160790000.00
0.01%
LB GROUP LTD A00260172000.00
0.01%
HUNDSUN TECHNOLOGIES INC A60057050473.00
0.01%
SHANDONG SUNPAPER LTD A00207890000.00
0.01%
BANK OF CHENGDU LTD A60183890000.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L600027297600.00
0.01%
SUNWODA ELECTRONIC LTD A30020755699.00
0.01%
TRINA SOLAR LTD A68859972196.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L00204918099.00
0.01%
MANGO EXCELLENT MEDIA LTD A30041352650.00
0.01%
SICHUAN ROAD & BRIDGE LTD A600039144000.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &00222336000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380675452.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033254000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT601077204100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023273000.00
0.01%
HUAGONG TECH LTD A00098818000.00
0.01%
PHARMARON BEIJING LTD A30075945050.00
0.01%
HAINAN AIRLINES HOLDING LTD A600221803400.00
0.01%
MAXSCEND MICROELECTRONICS LTD A30078218064.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A60058890290.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099945733.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084554047.00
0.00%
ECOVACS ROBOTICS LTD A60348618000.00
0.00%
WINGTECH TECHNOLOGY LTD A60074536000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129115498.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD6885064133.00
0.00%
IDR CASHIDR2852815260.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336936000.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034719090.00
0.00%
CHINA VANKE LTD A000002234207.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L00006669400.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO601319128400.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242236000.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD30076533780.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT000983162000.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216198000.00
0.00%
GREAT WALL MOTOR LTD A60163354200.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000936000.00
0.00%
TSINGTAO BREWERY LTD A60060018000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053624450.00
0.00%
NEW HOPE LIUHE LTD A000876126072.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339226733.00
0.00%
JA SOLAR TECHNOLOGY LTD A00245990032.00
0.00%
BEIJING TONGRENTANG LTD A60008534865.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005968135.00
0.00%
SPRING AIRLINES LTD A60102118316.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360618000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083219400.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A601238126000.00
0.00%
HUAIBEI MINING HOLDINGS LTD A60098572800.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012253891.00
0.00%
FLAT GLASS GROUP LTD A60186554000.00
0.00%
MYR CASHMYR490404.00
0.00%
CNH CASHCNH849766.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A3008965740.00
0.00%
APT MEDICAL INC A6886172901.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A30062818327.00
0.00%
PHP CASHPHP5395760.00
0.00%
CGN POWER LTD A003816166000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB00078618626.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169936000.00
0.00%
GUANGHUI ENERGY LTD A60025691100.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN341960.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT32000.00
0.00%
THB CASHTHB904394.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD1410.00
0.00%
EUR CASHEUR-27.00
0.00%
CNY CASHCNY0.00
0.00%
MSCI CHINA (EUX) MAR 26MURH66.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH66.00
-0.76%
USD CASHUSD-28289555.00

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