Companies:
10,652
total market cap:
$140.665 T
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Watchlist
Account
iShares MSCI All Country Asia ex Japan ETF
AAXJ
#560
ETF rank
$3.72 B
Marketcap
๐บ๐ธ US
Market
$103.42
Share price
-0.22%
Change (1 day)
37.16%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI All Country Asia ex Japan ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
931
Full holdings list
Weight %
Name
Ticker
Shares Held
15.14%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
9221670.00
6.01%
SAMSUNG ELECTRONICS LTD
005930
1773880.00
4.41%
TENCENT HOLDINGS LTD
700
2395700.00
3.45%
ALIBABA GROUP HOLDING LTD
9988
6430140.00
3.37%
SK HYNIX INC
000660
204688.00
1.15%
HDFC BANK LTD
HDFCBANK
4256177.00
1.10%
AIA GROUP LTD
1299
3967400.00
0.99%
CHINA CONSTRUCTION BANK CORP H
939
36053390.00
0.97%
RELIANCE INDUSTRIES LTD
RELIANCE
2287563.00
0.92%
HON HAI PRECISION INDUSTRY LTD
2317
4742516.00
0.91%
MEDIATEK INC
2454
570391.00
0.88%
DBS GROUP HOLDINGS LTD
D05
725050.00
0.82%
XIAOMI CORP
1810
6441800.00
0.81%
ICICI BANK LTD
ICICIBANK
1932276.00
0.79%
DELTA ELECTRONICS INC
2308
733000.00
0.73%
BLK CSH FND TREASURY SL AGENCY
XTSLA
26891532.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
303238.00
0.72%
PDD HOLDINGS ADS INC
PDD
265280.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH
2318
2482500.00
0.58%
BHARTI AIRTEL LTD
BHARTIARTL
972938.00
0.57%
HONG KONG EXCHANGES AND CLEARING L
388
410258.00
0.57%
OVERSEA-CHINESE BANKING LTD
O39
1266175.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
24461350.00
0.53%
MEITUAN
3690
1863350.00
0.51%
INFOSYS LTD
INFY
1249570.00
0.46%
BYD LTD H
1211
1375700.00
0.46%
HYUNDAI MOTOR
005380
49703.00
0.43%
BANK OF CHINA LTD H
3988
26876000.00
0.43%
KB FINANCIAL GROUP INC
105560
135610.00
0.42%
NETEASE INC
9999
653770.00
0.42%
SEA ADS REPRESENTING LTD CLASS A
SE
144269.00
0.39%
BAIDU CLASS A INC
9888
837020.00
0.39%
ASE TECHNOLOGY HOLDING LTD
3711
1273110.00
0.39%
UNITED OVERSEAS BANK LTD
U11
468800.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
349692.00
0.37%
SK SQUARE LTD
402340
35022.00
0.34%
TRIP.COM GROUP LTD
9961
234080.00
0.34%
AXIS BANK LTD
AXISBANK
853214.00
0.33%
JD.COM CLASS A INC
9618
891032.00
0.32%
CHINA LIFE INSURANCE LTD H
2628
2838000.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1048892.00
0.32%
SHINHAN FINANCIAL GROUP LTD
055550
165034.00
0.31%
LARSEN AND TOUBRO LTD
LT
251926.00
0.31%
ZIJIN MINING GROUP LTD H
2899
2160000.00
0.31%
DOOSAN ENERBILITY LTD
034020
169344.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2813600.00
0.28%
CTBC FINANCIAL HOLDING LTD
2891
6287456.00
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
337394.00
0.27%
KIA CORPORATION CORP
000270
87568.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2094787.00
0.26%
HANWHA AEROSPACE LTD
012450
12600.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
3134194.00
0.26%
CELLTRION INC
068270
57312.00
0.25%
HANA FINANCIAL GROUP INC
086790
106497.00
0.25%
STATE BANK OF INDIA
SBIN
708741.00
0.25%
QUANTA COMPUTER INC
2382
1024000.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
540000.00
0.25%
CHINA MERCHANTS BANK LTD H
3968
1478446.00
0.25%
NAVER CORP
035420
52740.00
0.24%
ACCTON TECHNOLOGY CORP
2345
194000.00
0.24%
BANK CENTRAL ASIA
BBCA
20705000.00
0.24%
PETROCHINA LTD H
857
7618000.00
0.23%
BEONE MEDICINES AG
6160
324830.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
3433374.00
0.23%
UNITED MICRO ELECTRONICS CORP
2303
4232000.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
555000.00
0.23%
KUAISHOU TECHNOLOGY
1024
952400.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1169700.00
0.22%
CK HUTCHISON HOLDINGS LTD
1
997132.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
1442500.00
0.21%
MARUTI SUZUKI INDIA LTD
MARUTI
47309.00
0.21%
HINDUSTAN UNILEVER LTD
HINDUNILVR
308465.00
0.21%
ELITE MATERIAL LTD
2383
112000.00
0.21%
YUM CHINA HOLDINGS INC
9987
138377.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
10318000.00
0.19%
POSCO
005490
27373.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
1290500.00
0.19%
SAMSUNG C&T CORP
028260
32142.00
0.19%
PUBLIC BANK
PBBANK
5401150.00
0.19%
MALAYAN BANKING
MAYBANK
2253200.00
0.19%
WOORI FINANCIAL GROUP INC
316140
253997.00
0.18%
HYUNDAI MOBIS LTD
012330
22500.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
1301000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
354420.00
0.18%
BHARAT ELECTRONICS LTD
BEL
1375380.00
0.18%
CIMB GROUP HOLDINGS
CIMB
3039700.00
0.18%
NTPC LTD
NTPC
1630549.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
204000.00
0.17%
ASIA VITAL COMPONENTS LTD
3017
124000.00
0.17%
INNOVENT BIOLOGICS INC
1801
554000.00
0.17%
SHRIRAM FINANCE LTD
SHFL
533553.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
43757.00
0.17%
TATA STEEL LTD
TATASTEEL
2786220.00
0.17%
KEPPEL LTD
BN4
625000.00
0.17%
TS FINANCIAL HOLDING LTD
2887
8138785.00
0.17%
CLP HOLDINGS LTD
2
630000.00
0.16%
TITAN COMPANY LTD
TITAN
131914.00
0.16%
CHUNGHWA TELECOM LTD
2412
1440110.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
5529254.00
0.16%
KWEICHOW MOUTAI LTD A
600519
27747.00
0.16%
UNIMICRON TECHNOLOGY CORP
3037
505713.00
0.16%
SAMSUNG SDI LTD
006400
22425.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
25583067.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
8744.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
4027473.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
351360.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
4420395.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
8154000.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
2611814.00
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1707480.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
100098.00
0.14%
YAGEO CORP
2327
644732.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
518802.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
482200.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
13769.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
264960.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
2340000.00
0.14%
SAMSUNG BIOLOGICS LTD
207940
4247.00
0.13%
WIWYNN CORPORATION CORP
6669
42000.00
0.13%
CHINA RESOURCES LAND LTD
1109
1230055.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
1080000.00
0.13%
NAN YA PLASTICS CORP
1303
1935000.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
384000.00
0.13%
CHROMA ATE INC
2360
144000.00
0.13%
LG ENERGY SOLUTION LTD
373220
17460.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4816090.00
0.13%
WISTRON CORP
3231
1136000.00
0.13%
HANWHA OCEAN LTD
042660
52417.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
594400.00
0.13%
KAKAO CORP
035720
117469.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2423591.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
972000.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
60600.00
0.12%
EICHER MOTORS LTD
EICHERMOT
51789.00
0.12%
NONGFU SPRING LTD H
9633
756400.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
972000.00
0.12%
KE HOLDINGS INC
2423
758054.00
0.12%
ASUSTEK COMPUTER INC
2357
269100.00
0.12%
SAMSUNG ELECTRO MECHANICS LTD
009150
20798.00
0.12%
LITE ON TECHNOLOGY CORP
2301
773371.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
15840.00
0.12%
KT&G CORP
033780
36000.00
0.12%
LI AUTO CLASS A INC
2015
468036.00
0.12%
CK ASSET HOLDINGS LTD
1113
720132.00
0.12%
INTERNATIONAL CONTAINER TERMINAL S
ICT
377740.00
0.12%
POWER ASSETS HOLDINGS LTD
6
541500.00
0.11%
SAMSUNG LIFE LTD
032830
29880.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
10950.00
0.11%
KING YUAN ELECTRONICS LTD
2449
424000.00
0.11%
SINGAPORE EXCHANGE LTD
S68
293100.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
1800694.00
0.11%
XPENG CLASS A INC
9868
472602.00
0.11%
LG CHEM LTD
051910
18540.00
0.11%
PTT NON-VOTING DR PCL
PTT.R
3618000.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
13788004.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
4350452.00
0.11%
HONG KONG AND CHINA GAS LTD
3
4140763.00
0.11%
TATA MOTORS LTD
TMCV
754854.00
0.11%
H WORLD GROUP ADR LTD
HTHT
76266.00
0.11%
HYUNDAI-ROTEM
064350
28697.00
0.11%
ALTEOGEN INC
196170
15093.00
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
162024.00
0.11%
CSPC PHARMACEUTICAL GROUP LTD
1093
3073440.00
0.11%
ECOPRO LTD
086520
38062.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
720000.00
0.11%
KOREA ELECTRIC POWER CORP
015760
95011.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
942603.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
71384.00
0.10%
WH GROUP LTD
288
3060000.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
90000.00
0.10%
VEDANTA LTD
VEDL
513900.00
0.10%
ITC LTD
ITC
1102140.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
168342.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
3434910.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
18162000.00
0.10%
ASPEED TECHNOLOGY INC
5274
12000.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
141461.00
0.10%
SINGAPORE AIRLINES LTD
C6L
646300.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
76500.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
5817211.00
0.10%
CMOC GROUP LTD
3993
1278000.00
0.10%
NESTLE INDIA LTD
NESTLEIND
249604.00
0.10%
NIO CLASS A INC
9866
699402.00
0.10%
LENOVO GROUP LTD
992
2980000.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
412400.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
28440.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
206415.00
0.09%
TENAGA NASIONAL
TENAGA
966200.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2085.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
271000.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
214769.00
0.09%
TECH MAHINDRA LTD
TECHM
201060.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
1588014.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
1141380.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
289440.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
33000.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
3964250.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
103680.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
77059.00
0.09%
AKESO INC
9926
243000.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
423100.00
0.09%
TRENT LTD
TRENT
69381.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1706741.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
38880.00
0.09%
SK INC
034730
13320.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
122000.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
142920.00
0.09%
LG ELECTRONICS INC
066570
39152.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
2000900.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
900000.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
29000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
520280.00
0.08%
COAL INDIA LTD
COALINDIA
687240.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4084529.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
21060.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
1060092.00
0.08%
CIPLA LTD
CIPLA
210060.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
734662.00
0.08%
JSW STEEL LTD
JSWSTEEL
226517.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1638100.00
0.08%
ASTRA INTERNATIONAL
ASII
7596000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
16763.00
0.08%
HD HYUNDAI LTD
267250
16855.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
43740.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
157006.00
0.08%
BILIBILI INC
9626
95368.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1494000.00
0.08%
CHINA CITIC BANK CORP LTD H
998
3066200.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
30429.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
3420000.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
3240100.00
0.08%
ZIJIN MINING GROUP LTD A
601899
522000.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4159800.00
0.08%
ETERNAL LTD
ETERNAL
896648.00
0.08%
WEICHAI POWER LTD H
2338
720600.00
0.08%
BIZLINK HOLDING INC
3665
65000.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
224216.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
45378.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
184642.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
199260.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
361620.00
0.07%
MTR CORPORATION CORP LTD
66
590000.00
0.07%
CHINA STEEL CORP
2002
4143484.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
25388.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1005900.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
362000.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
40234.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1440260.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
221000.00
0.07%
LS ELECTRIC LTD
010120
5740.00
0.07%
LARGAN PRECISION LTD
3008
36000.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
650000.00
0.07%
GLOBAL UNICHIP CORP
3443
33000.00
0.07%
PHARMAESSENTIA CORP
6446
112534.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
296300.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
556000.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1189000.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
52216.00
0.07%
AVENUE SUPERMARTS LTD
DMART
58915.00
0.07%
CITIC LTD
267
1620000.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
1122966.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
267299.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
433100.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
450004.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
489240.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
41580.00
0.07%
TATA POWER LTD
TATAPOWER
607627.00
0.07%
HYUNDAI GLOVIS LTD
086280
14170.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
322920.00
0.07%
VARUN BEVERAGES LTD
VBL
501808.00
0.07%
LI NING LTD
2331
892000.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
306000.00
0.07%
ECOPRO BM LTD
247540
18000.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
551700.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
140743.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
5429200.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
13372.00
0.07%
BHARAT PETROLEUM LTD
BPCL
588821.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
304000.00
0.06%
CHINA TOWER CORP LTD H
788
1690200.00
0.06%
WUXI APPTEC LTD H
2359
149474.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
962100.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
649000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
1446000.00
0.06%
HYBE LTD
352820
8641.00
0.06%
JIANGXI COPPER LTD H
358
427000.00
0.06%
SINO LAND LTD
83
1441200.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
392376.00
0.06%
WIPRO LTD
WIPRO
974160.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
16344.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1574070.00
0.06%
TAIWAN MOBILE LTD
3045
673000.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
72180.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
540166.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
219027.00
0.06%
LG CORP
003550
33704.00
0.06%
PB FINTECH LTD
POLICYBZR
132545.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
598025.00
0.06%
SANDS CHINA LTD
1928
936000.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
1440640.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
504084.00
0.06%
BDO UNIBANK INC
BDO
929749.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
306000.00
0.06%
LUPIN LTD
LUPIN
89640.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
80400.00
0.06%
HORIZON ROBOTICS
9660
1884000.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
630000.00
0.06%
FORMOSA PLASTICS CORP
1301
1454400.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1248700.00
0.06%
INDIAN OIL CORP LTD
IOC
1097100.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
380600.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
90000.00
0.06%
KING SLIDE WORKS LTD
2059
22000.00
0.06%
DB INSURANCE LTD
005830
16760.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
3240000.00
0.06%
CHINA YANGTZE POWER LTD A
600900
558048.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
720000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
540000.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
119492.00
0.06%
HANWHA SYSTEMS LTD
272210
28982.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
249500.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
273728.00
0.06%
3SBIO INC
1530
680000.00
0.05%
WILMAR INTERNATIONAL LTD
F34
717400.00
0.05%
POSCO FUTURE M LTD
003670
12939.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
110520.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
44400.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
151200.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
53020.00
0.05%
SUZLON ENERGY LTD
SUZLON
3933900.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
727200.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
268400.00
0.05%
SK INNOVATION LTD
096770
24856.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
119880.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
49917.00
0.05%
TAIWAN CEMENT LTD
1101
2388464.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
91980.00
0.05%
INNOLUX CORP
3481
2787103.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
381000.00
0.05%
E INK HOLDINGS INC
8069
321000.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
25058.00
0.05%
SWIGGY LTD
SWIGGY
516316.00
0.05%
CHAILEASE HOLDING LTD
5871
556802.00
0.05%
MMG LTD
1208
1535200.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
186677.00
0.05%
HOTAI MOTOR LTD
2207
107980.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
49109.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
1413500.00
0.05%
SAMSUNG SDS LTD
018260
15840.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
27900.00
0.05%
DLF LTD
DLF
266917.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
1954800.00
0.05%
KRAFTON INC
259960
10327.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
1440982.00
0.05%
DOOSAN CORP
000150
2817.00
0.05%
IHH HEALTHCARE
IHH
810000.00
0.05%
GAMUDA
GAMUDA
1714400.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
145871.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
45540.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
363600.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
115740.00
0.05%
BHARAT FORGE LTD
BHARATFORG
92700.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
71737.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
216000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
360000.00
0.05%
FORTUNE ELECTRIC LTD
1519
57640.00
0.05%
SRF LTD
SRF
56315.00
0.05%
REC
RECLTD
458460.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
81000.00
0.05%
ADVANTECH LTD
2395
180927.00
0.05%
SK TELECOM LTD
017670
29176.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
155056.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
133254.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
566990.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
349130.00
0.05%
BYD LTD A
002594
132450.00
0.05%
APR LTD
278470
9195.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
2623982.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
157101.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
136800.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
2168000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3957956.00
0.05%
POLYCAB INDIA LTD
POLYCAB
20268.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422018.00
0.05%
MARICO LTD
MARICO
199980.00
0.04%
MIDEA GROUP LTD CLASS H
300
144000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
740176.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
13176.00
0.04%
ADANI POWER LTD
ADANIPOWER
1072323.00
0.04%
CHINA RESOURCES POWER LTD
836
720000.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
1226740.00
0.04%
CGN POWER LTD H
1816
4140000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
1148000.00
0.04%
LOTES LTD
3533
31000.00
0.04%
PEGATRON CORP
4938
720000.00
0.04%
CHINA MOLYBDENUM LTD A
603993
504000.00
0.04%
LIG NEX1 LTD
079550
5006.00
0.04%
LTIMINDTREE LTD
LTIM
28200.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
279097.00
0.04%
EMEMORY TECHNOLOGY INC
3529
25000.00
0.04%
YUHAN CORP
000100
20880.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
774000.00
0.04%
AMMB HOLDINGS
AMBANK
942400.00
0.04%
BSE LTD
BSE
46686.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1512000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
252600.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
8525.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
10556.00
0.04%
GAIL INDIA LTD
GAIL
851321.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
9325.00
0.04%
YES BANK LTD
YESBANK
6575897.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
857899.00
0.04%
PETRONAS GAS
PETGAS
324200.00
0.04%
HLB INC
028300
42660.00
0.04%
KUNLUN ENERGY LTD
135
1440000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
900000.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
78052.00
0.04%
UPL LTD
UPL
186840.00
0.04%
MRF LTD
MRF
900.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
276000.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
25312.00
0.04%
HONG LEONG BANK
HLBANK
239100.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
81200.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
61920.00
0.04%
ANHUI CONCH CEMENT LTD H
914
450000.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
198000.00
0.04%
BARITO RENEWABLES ENERGY
BREN
3033200.00
0.04%
TSINGTAO BREWERY LTD H
168
218000.00
0.04%
SM PRIME HOLDINGS INC
SMPH
3896425.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
59628.00
0.04%
BANK NEGARA INDONESIA
BBNI
5378430.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
1591260.00
0.04%
GLOBALWAFERS LTD
6488
101000.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
504000.00
0.04%
KINGSOFT LTD
3888
396000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
642000.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
9156000.00
0.04%
COMPAL ELECTRONICS INC
2324
1442000.00
0.04%
INVENTEC CORP
2356
968460.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
27900.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
295500.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
220700.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
3302200.00
0.04%
SWIRE PACIFIC LTD A
19
135500.00
0.04%
WULIANGYE YIBIN LTD A
000858
90099.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
685002.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
303700.00
0.04%
BUMI RESOURCES MINERALS
BRMS
21433900.00
0.04%
SINOPHARM GROUP LTD H
1099
504000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1405575.00
0.04%
BANK OF BARODA LTD
BANKBARODA
431278.00
0.04%
RHB BANK
RHBBANK
649645.00
0.04%
LODHA DEVELOPERS LTD
LODHA
114660.00
0.04%
INDUSTRIAL BANK LTD A
601166
504025.00
0.04%
ABB INDIA LTD
ABB
21060.00
0.04%
SAM YANG FOODS INC
003230
1627.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
2670684.00
0.04%
HMM LTD
011200
90000.00
0.04%
COWAY LTD
021240
21420.00
0.04%
VOLTAS LTD
VOLTAS
78701.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
24760.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
438630.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
216000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
213000.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
655175.00
0.03%
HUATAI SECURITIES LTD H
6886
572800.00
0.03%
GANFENG LITHIUM LTD H
1772
166400.00
0.03%
SUNWAY BHD
SWB
882000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
720400.00
0.03%
PUNJAB NATIONAL BANK
PNB
977841.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
180000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
925200.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
221040.00
0.03%
WHARF (HOLDINGS) LTD
4
374000.00
0.03%
SD GUTHRIE
SDG
846000.00
0.03%
CANARA BANK LTD
532483
804242.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
5080.00
0.03%
VODAFONE IDEA LTD
IDEA
10064520.00
0.03%
KAKAOBANK CORP
323410
66060.00
0.03%
MPHASIS LTD
MPHASIS
46172.00
0.03%
HAVELLS INDIA LTD
HAVELLS
80438.00
0.03%
CHINA RUYI HOLDINGS LTD
136
4332000.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
167030.00
0.03%
WUXI XDC CAYMAN INC
2268
146000.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
144010.00
0.03%
S-OIL CORP
010950
16381.00
0.03%
EAST MONEY INFORMATION LTD A
300059
370314.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
2250020.00
0.03%
CRRC CORP LTD H
1766
1620000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
722000.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
94027.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
281000.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
1219786.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
58562.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
9720.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
54180.00
0.03%
CITIC SECURITIES LTD A
600030
288217.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
1440000.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
198037.00
0.03%
BARITO PACIFIC
BRPT
8964363.00
0.03%
AMOREPACIFIC CORP
090430
10260.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
1802000.00
0.03%
BOSCH LTD
BOSCHLTD
2896.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
45199.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
323174510.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
16065.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
67447.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
720000.00
0.03%
KOREAN AIR LINES LTD
003490
65520.00
0.03%
CHINA COAL ENERGY LTD H
1898
722000.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
32762.00
0.03%
CELCOMDIGI
CDB
1364000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
657000.00
0.03%
EVA AIRWAYS CORP
2618
900000.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
24592.00
0.03%
MEITU INC
1357
1392500.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
39922.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
430000.00
0.03%
SIEMENS LTD
SIEMENS
31680.00
0.03%
MANKIND PHARMA LTD
MANKIND
47882.00
0.03%
JINDAL STAINLESS LTD
JSL
129110.00
0.03%
DABUR INDIA LTD
DABUR
190980.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
381960.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
49680.00
0.03%
VISHAL MEGA MART LTD
VMM
797366.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1033936.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
17952.00
0.03%
CHINA GAS HOLDINGS LTD
384
1044000.00
0.03%
NMDC LTD
NMDC
1212411.00
0.03%
KUALA LUMPUR KEPONG
KLK
209000.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
25275.00
0.03%
GUANGDONG INVESTMENT LTD
270
1080000.00
0.03%
TORRENT POWER LTD
TORNTPOWER
64646.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
810000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1206020.00
0.03%
MANILA ELECTRIC
MER
99620.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
720095.00
0.03%
ASIA CEMENT CORP
1102
910448.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
840000.00
0.03%
P.I. INDUSTRIES LTD
PIIND
29340.00
0.03%
ZTE CORP H
763
288000.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
808900.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
33639.00
0.03%
JD LOGISTICS INC
2618
702000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
1444000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1476000.00
0.03%
GF SECURITIES LTD H
1776
455400.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
43020.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
270000.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
162098.00
0.03%
UNITED TRACTORS
UNTR
573643.00
0.03%
NHPC LTD
NHPC
1203300.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
18500.00
0.03%
IOI CORPORATION
IOICORP
972000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
180000.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
765100.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1080040.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
1576000.00
0.03%
SM INVESTMENTS CORP
SM
81720.00
0.03%
KRW CASH
KRW
1396230429.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
135594.00
0.03%
MAXIS
MAXIS
954000.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
332038.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
507000.00
0.03%
DOOSAN BOBCAT INC
241560
20880.00
0.03%
SHREE CEMENT LTD
SHREECEM
3240.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
342000.00
0.03%
AYALA CORP
AC
97848.00
0.03%
LAOPU GOLD LTD H
6181
9800.00
0.02%
XTALPI HOLDINGS LTD
2228
644000.00
0.02%
MIDEA GROUP LTD A
000333
80600.00
0.02%
PETRONET LNG LTD
PETRONET
288000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
1620000.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
109620.00
0.02%
PETRINDO JAYA KREASI
CUAN
8545700.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
172200.00
0.02%
AYALA LAND INC
ALI
2544200.00
0.02%
FAR EAST HORIZON LTD
3360
900000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
434180.00
0.02%
LG UPLUS CORP
032640
75240.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
30998.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
983000.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
72099.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
1129640.00
0.02%
MINISO GROUP HOLDING LTD
9896
180960.00
0.02%
LG DISPLAY LTD
034220
109440.00
0.02%
HANJIN KAL
180640
9298.00
0.02%
JSW ENERGY LTD
JSWENERGY
166610.00
0.02%
ASTRAL LTD
ASTRAL
49476.00
0.02%
TELEKOM MALAYSIA
TM
432000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
11521.00
0.02%
OIL INDIA LTD
OIL
173190.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
720000.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
2340.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
144018.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
68000.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
36000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
49000.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
143100.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
49300.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
45900.00
0.02%
MUYUAN FOODS LTD A
002714
126036.00
0.02%
BANK OF NINGBO LTD A
002142
182825.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1152000.00
0.02%
NARI TECHNOLOGY LTD A
600406
216067.00
0.02%
BOC AVIATION LTD
2588
72200.00
0.02%
NESTLE MALAYSIA
NESTLE
29200.00
0.02%
ECLAT TEXTILE LTD
1476
60208.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
180000.00
0.02%
POSCO INTERNATIONAL CORP
047050
17841.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
18135.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
1800000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
81180.00
0.02%
WUXI APPTEC LTD A
603259
54064.00
0.02%
PETROCHINA LTD A
601857
522000.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
928700.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
234099.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
3060000.00
0.02%
MISC
MISC
378000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
7020000.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
28275.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
375825.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
19800.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
159815.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
792092.00
0.02%
CHINA LITERATURE LTD
772
144000.00
0.02%
CHINA FEIHE LTD
6186
1440000.00
0.02%
BANK OF CHINA LTD A
601988
941200.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
14688.00
0.02%
PING AN BANK LTD A
000001
450038.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
342212.00
0.02%
JOLLIBEE FOODS CORP
JFC
197460.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
720303.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
468000.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
972000.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
144000.00
0.02%
WEICHAI POWER LTD A
000338
180000.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
203580.00
0.02%
REMEGEN LTD H
9995
67000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13800.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
86400.00
0.02%
QL RESOURCES
QL
674050.00
0.02%
TBEA LTD A
600089
164206.00
0.02%
PLDT INC
TEL
28455.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28280.00
0.02%
NETEASE CLOUD MUSIC INC
9899
32600.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
1710000.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
721400.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1009200.00
0.02%
GENSCRIPT BIOTECH CORP
1548
434000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
849000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
5525.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
198099.00
0.02%
CHINA AIRLINES LTD
2610
900000.00
0.02%
AXIATA GROUP
AXIATA
1098000.00
0.02%
HUATAI SECURITIES LTD A
601688
198000.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
1116098.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
514000.00
0.02%
WAN HAI LINES LTD
2615
260875.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
145200.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
8460.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
36065.00
0.02%
SHENNAN CIRCUITS LTD A
002916
18186.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
311000.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
172199.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1537000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
288068.00
0.02%
LUZHOU LAO JIAO LTD A
000568
36000.00
0.02%
AECC AVIATION POWER LTD A
600893
73091.00
0.02%
CHINA JUSHI LTD A
600176
162071.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
36010.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
88560.00
0.02%
HAIER SMART HOME LTD A
600690
162000.00
0.02%
LENS TECHNOLOGY LTD A
300433
120986.00
0.02%
FENG TAY ENTERPRISES LTD
9910
205100.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
410000.00
0.02%
LG H & H LTD
051900
3115.00
0.02%
IFLYTEK LTD A
002230
72000.00
0.02%
YTL CORPORATION
YTL
1185320.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
138600.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
90080.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
8924700.00
0.02%
SERES GROUP LTD A
601127
36600.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
313899.00
0.02%
JIANGXI COPPER LTD A
600362
72000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
5365000.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
170600.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
54000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
180000.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
1184200.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
36000.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
66900.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
144091.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1140300.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
54050.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
742197.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
25560.00
0.01%
GF SECURITIES LTD A
000776
175000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
432000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
720000.00
0.01%
CRRC CORP LTD A
601766
576000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
216065.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
306098.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
198028.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
36101.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
846000.00
0.01%
ZANGGE MINING LTD A
000408
42700.00
0.01%
BANK OF SHANGHAI LTD A
601229
352641.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
101200.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
504095.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
54000.00
0.01%
EVE ENERGY LTD A
300014
54016.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
1310496.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
712400.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
36098.00
0.01%
S.F. HOLDING LTD A
002352
90095.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
270000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
903000.00
0.01%
ZTE CORP A
000063
90000.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
109600.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
46810.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
360000.00
0.01%
PETRONAS DAGANGAN
PETDAG
90000.00
0.01%
BANK OF NANJING LTD A
601009
288000.00
0.01%
HKD CASH
HKD
3667737.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
54099.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
540000.00
0.01%
ZHEJIANG NHU LTD A
002001
108212.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
774000.00
0.01%
FOSUN INTERNATIONAL LTD
656
900000.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
10200.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
87854.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
25560.00
0.01%
AIR CHINA LTD A
601111
360019.00
0.01%
INR CASH
INR
40315822.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
54022.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
180160.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
429600.00
0.01%
CHINA SECURITIES LTD A
601066
126099.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
415140.00
0.01%
BANK OF BEIJING LTD A
601169
558000.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
17864.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
54600.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
36000.00
0.01%
BANK OF HANGZHOU LTD A
600926
180060.00
0.01%
CHINA VANKE LTD H
2202
828084.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
227200.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
90088.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10800.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
36599.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
720000.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
324000.00
0.01%
ZHEJIANG JU HUA LTD A
600160
72800.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
36000.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
36400.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
758760.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
180098.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
180000.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
72000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
162000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
38080.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
36300.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
108013.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
181051.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
486000.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
450095.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
108080.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
39857.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
342000.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
212900.00
0.01%
SAIC MOTOR CORP LTD A
600104
180098.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
54090.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
247160.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
198000.00
0.01%
HUA XIA BANK LTD A
600015
378099.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20020.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
150493.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
360000.00
0.01%
JCET GROUP LTD A
600584
54300.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
30659.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
69920.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
46000.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
154600.00
0.01%
ZHESHANG SECURITIES LTD A
601878
231200.00
0.01%
CAITONG SECURITIES LTD A
601108
281208.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
139520.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
90098.00
0.01%
GOERTEK INC A
002241
90297.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
36045.00
0.01%
CNPC CAPITAL LTD A
000617
268900.00
0.01%
KUNLUN TECH LTD A
300418
38800.00
0.01%
FOUNDER SECURITIES LTD A
601901
306000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
54000.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
504000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
24592.00
0.01%
ORIENT SECURITIES LTD A
600958
228313.00
0.01%
UNISPLENDOUR CORP LTD A
000938
90020.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
333586.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
497550.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
12300.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
72000.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
414000.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
288800.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
18400.00
0.01%
GUOYUAN SECURITIES LTD A
000728
270030.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
18000.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
90200.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
324000.00
0.01%
TWD CASH
TWD
9879983.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
72521.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
147298.00
0.01%
DAQIN RAILWAY LTD A
601006
414000.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
36715.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
144200.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
108000.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
278200.00
0.01%
GUOSEN SECURITIES LTD A
002736
162000.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
236600.00
0.01%
SATELLITE CHEMICAL LTD A
002648
90091.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
144084.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
180078.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
817900.00
0.01%
HUADONG MEDICINE LTD A
000963
54087.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
128800.00
0.01%
TONGWEI LTD A
600438
108000.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
36399.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
35888.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
72000.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
630008.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
36400.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
36000.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
36000.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
270295.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
77548.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
72049.00
0.01%
SGD CASH
SGD
327802.00
0.01%
JINKO SOLAR LTD A
688223
229568.00
0.01%
YUTONG BUS LTD A
600066
54600.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
36000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
180037.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
36800.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
90200.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
54000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
28396.00
0.01%
WESTERN SECURITIES CO LTD A
002673
216099.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
198056.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
54600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
156260.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27505.00
0.01%
SG MICRO CORP A
300661
22920.00
0.01%
YTO EXPRESS GROUP LTD A
600233
90000.00
0.01%
GONEO GROUP LTD A
603195
37459.00
0.01%
GOTION HIGH-TECH LTD A
002074
43200.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
170957.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
55460.00
0.01%
ANGEL YEAST LTD A
600298
36098.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
55500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
162000.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
522000.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
90000.00
0.01%
LB GROUP LTD A
002601
72000.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
50473.00
0.01%
SHANDONG SUNPAPER LTD A
002078
90000.00
0.01%
BANK OF CHENGDU LTD A
601838
90000.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
297600.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
55699.00
0.01%
TRINA SOLAR LTD A
688599
72196.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
18099.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
52650.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
144000.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
36000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
75452.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
54000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
204100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
273000.00
0.01%
HUAGONG TECH LTD A
000988
18000.00
0.01%
PHARMARON BEIJING LTD A
300759
45050.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
803400.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
18064.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
90290.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
45733.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
54047.00
0.00%
ECOVACS ROBOTICS LTD A
603486
18000.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
36000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
115498.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4133.00
0.00%
IDR CASH
IDR
2852815260.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
36000.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
19090.00
0.00%
CHINA VANKE LTD A
000002
234207.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
69400.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
128400.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
36000.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
33780.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
162000.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
198000.00
0.00%
GREAT WALL MOTOR LTD A
601633
54200.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
36000.00
0.00%
TSINGTAO BREWERY LTD A
600600
18000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
24450.00
0.00%
NEW HOPE LIUHE LTD A
000876
126072.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
26733.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
90032.00
0.00%
BEIJING TONGRENTANG LTD A
600085
34865.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
8135.00
0.00%
SPRING AIRLINES LTD A
601021
18316.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
18000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
19400.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
126000.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
72800.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
53891.00
0.00%
FLAT GLASS GROUP LTD A
601865
54000.00
0.00%
MYR CASH
MYR
490404.00
0.00%
CNH CASH
CNH
849766.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
5740.00
0.00%
APT MEDICAL INC A
688617
2901.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
18327.00
0.00%
PHP CASH
PHP
5395760.00
0.00%
CGN POWER LTD A
003816
166000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
18626.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
36000.00
0.00%
GUANGHUI ENERGY LTD A
600256
91100.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
341960.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
32000.00
0.00%
THB CASH
THB
904394.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
1410.00
0.00%
EUR CASH
EUR
-27.00
0.00%
CNY CASH
CNY
0.00
0.00%
MSCI CHINA (EUX) MAR 26
MURH6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
6.00
-0.76%
USD CASH
USD
-28289555.00