Companies:
10,793
total market cap:
$139.375 T
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Account
iShares MSCI Emerging Markets Asia ETF
EEMA
#1126
ETF rank
$1.21 B
Marketcap
๐บ๐ธ US
Market
$101.80
Share price
0.48%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Asia ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
885
Full holdings list
Weight %
Name
Ticker
Shares Held
15.10%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2976004.00
5.03%
SAMSUNG ELECTRONICS LTD
005930
425950.00
4.32%
SK HYNIX INC
000660
74489.00
3.10%
TENCENT HOLDINGS LTD
700
578199.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
2296720.00
1.18%
CHINA CONSTRUCTION BANK CORP H
939
13158000.00
1.17%
DELTA ELECTRONICS INC
2308
271000.00
1.13%
HDFC BANK LTD
HDFCBANK
1552746.00
1.00%
RELIANCE INDUSTRIES LTD
RELIANCE
832321.00
0.91%
HON HAI PRECISION INDUSTRY LTD
2317
1727845.00
0.86%
ICICI BANK LTD
ICICIBANK
733315.00
0.85%
MEDIATEK INC
2454
206176.00
0.83%
PDD HOLDINGS ADS INC
PDD
96466.00
0.81%
XIAOMI CORP
1810
2333400.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8898000.00
0.64%
MEITUAN
3690
682950.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH
2318
930500.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
352360.00
0.57%
BYD LTD H
1211
502100.00
0.54%
INFOSYS LTD
INFY
452443.00
0.53%
HYUNDAI MOTOR
005380
18616.00
0.51%
BANK OF CHINA LTD H
3988
9568000.00
0.47%
ASE TECHNOLOGY HOLDING LTD
3711
473484.00
0.46%
NETEASE INC
9999
242500.00
0.44%
KB FINANCIAL GROUP INC
105560
50705.00
0.42%
SK SQUARE LTD
402340
12821.00
0.40%
AXIS BANK LTD
AXISBANK
332223.00
0.39%
JD.COM CLASS A INC
9618
333444.00
0.38%
HANWHA AEROSPACE LTD
012450
4549.00
0.37%
TRIP.COM GROUP LTD
9961
85446.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
128214.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4371717.00
0.36%
BAIDU CLASS A INC
9888
305392.00
0.35%
DOOSAN ENERBILITY LTD
034020
61299.00
0.35%
ELITE MATERIAL LTD
2383
42142.00
0.33%
ACCTON TECHNOLOGY CORP
2345
74000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
60587.00
0.33%
LARSEN AND TOUBRO LTD
LT
91900.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
2231265.00
0.32%
PETROCHINA LTD H
857
2892000.00
0.32%
ZIJIN MINING GROUP LTD H
2899
820000.00
0.32%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
431200.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
382947.00
0.30%
QUANTA COMPUTER INC
2382
381000.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
1074000.00
0.30%
UNIMICRON TECHNOLOGY CORP
3037
183691.00
0.29%
KIA CORPORATION CORP
000270
32942.00
0.28%
CHINA MERCHANTS BANK LTD H
3968
535831.00
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
122097.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
48000.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
1130651.00
0.26%
HANA FINANCIAL GROUP INC
086790
39559.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
755055.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1309888.00
0.25%
CELLTRION INC
068270
22102.00
0.25%
BANK CENTRAL ASIA
BBCA
7557900.00
0.25%
CHROMA ATE INC
2360
55000.00
0.24%
BEONE MEDICINES AG
6160
122775.00
0.24%
STATE BANK OF INDIA
SBIN
253708.00
0.24%
SAMSUNG SDI LTD
006400
9053.00
0.23%
CHINA SHENHUA ENERGY LTD H
1088
482500.00
0.23%
UNITED MICRO ELECTRONICS CORP
2303
1479000.00
0.23%
GEELY AUTOMOBILE HOLDINGS LTD
175
921000.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
7976.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H
1288
3808000.00
0.22%
NAVER CORP
035420
19635.00
0.22%
YUM CHINA HOLDINGS INC
9987
53630.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
113800.00
0.21%
PUBLIC BANK
PBBANK
2140550.00
0.21%
INNOVENT BIOLOGICS INC
1801
221000.00
0.21%
MARUTI SUZUKI INDIA LTD
MARUTI
17136.00
0.20%
POSCO
005490
10050.00
0.20%
SAMSUNG C&T CORP
028260
11781.00
0.20%
NTPC LTD
NTPC
603568.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
129559.00
0.20%
BHARAT ELECTRONICS LTD
BEL
511938.00
0.20%
TITAN COMPANY LTD
TITAN
48911.00
0.19%
KWEICHOW MOUTAI LTD A
600519
10918.00
0.19%
MALAYAN BANKING
MAYBANK
819500.00
0.19%
TATA STEEL LTD
TATASTEEL
1034824.00
0.19%
HYUNDAI MOBIS LTD
012330
8211.00
0.18%
KUAISHOU TECHNOLOGY
1024
372200.00
0.18%
TS FINANCIAL HOLDING LTD
2887
2826755.00
0.18%
SHRIRAM FINANCE LTD
SHFL
195755.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
37726.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
3217.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
1434908.00
0.18%
CIMB GROUP HOLDINGS
CIMB
1118600.00
0.18%
WOORI FINANCIAL GROUP INC
316140
93356.00
0.17%
CHUNGHWA TELECOM LTD
2412
499000.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
132555.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
643683.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
455500.00
0.17%
YAGEO CORP
2327
238616.00
0.17%
NAN YA PLASTICS CORP
1303
756090.00
0.17%
CHINA HONGQIAO GROUP LTD
1378
424000.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
16065.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
194459.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
1943386.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
1551110.00
0.16%
ASUSTEK COMPUTER INC
2357
108000.00
0.16%
WISTRON CORP
3231
460000.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
97735.00
0.15%
SAMSUNG LIFE LTD
032830
11549.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
3094600.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
9436777.00
0.15%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
64000.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
952740.00
0.15%
LG ENERGY SOLUTION LTD
373220
6426.00
0.15%
CHINA RESOURCES LAND LTD
1109
470777.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
14000.00
0.15%
KRW CASH
KRW
2584423970.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
167400.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1667216.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
144980.00
0.14%
SAMSUNG BIOLOGICS LTD
207940
1570.00
0.14%
LI AUTO CLASS A INC
2015
180348.00
0.14%
WIWYNN CORPORATION CORP
6669
15000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5120.00
0.14%
HANWHA OCEAN LTD
042660
19284.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP
298040
838.00
0.14%
LITE ON TECHNOLOGY CORP
2301
336032.00
0.14%
AKESO INC
9926
94000.00
0.14%
NIO CLASS A INC
9866
253499.00
0.13%
XPENG CLASS A INC
9868
178552.00
0.13%
HONPRECISION INC
7769
12000.00
0.13%
NONGFU SPRING LTD H
9633
256600.00
0.13%
ASPEED TECHNOLOGY INC
5274
4000.00
0.13%
LG CHEM LTD
051910
6785.00
0.13%
BIZLINK HOLDING INC
3665
25000.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
137400.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
356200.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5869.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
78800.00
0.12%
ECOPRO LTD
086520
14537.00
0.12%
EICHER MOTORS LTD
EICHERMOT
19635.00
0.12%
MIRAE ASSET SECURITIES CO LTD
006800
32845.00
0.12%
KING YUAN ELECTRONICS LTD
2449
170000.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
1369300.00
0.12%
VEDANTA LTD
VEDL
191831.00
0.12%
HYUNDAI-ROTEM
064350
10591.00
0.12%
H WORLD GROUP ADR LTD
HTHT
27489.00
0.12%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
11475.00
0.12%
KT&G CORP
033780
13582.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
59585.00
0.12%
KE HOLDINGS INC
2423
284058.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
46000.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD
1093
1215200.00
0.12%
CMOC GROUP LTD
3993
600000.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
5224100.00
0.12%
KAKAO CORP
035720
43095.00
0.12%
KOREA AEROSPACE INDUSTRIES LTD
047810
10830.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
1539088.00
0.11%
ALTEOGEN INC
196170
5448.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
2058404.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
33917.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
433642.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
26775.00
0.11%
ITC LTD
ITC
406049.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4165.00
0.11%
HUA HONG SEMICONDUCTOR LTD
1347
113000.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
53244.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
571650.00
0.11%
TATA MOTORS LTD
TMCV
278549.00
0.11%
TENAGA NASIONAL
TENAGA
368900.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
6997200.00
0.11%
COAL INDIA LTD
COALINDIA
266031.00
0.11%
NESTLE INDIA LTD
NESTLEIND
97309.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
61761.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
284000.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1169361.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
15300.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
29213.00
0.10%
LENOVO GROUP LTD
992
952000.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
15354.00
0.10%
LG ELECTRONICS INC
066570
15280.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
11940.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
246000.00
0.10%
SK INC
034730
5119.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
39907.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
6195.00
0.10%
TECH MAHINDRA LTD
TECHM
75208.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
619200.00
0.10%
LS ELECTRIC LTD
010120
2174.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
73661.00
0.10%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
575800.00
0.09%
KOREA ELECTRIC POWER CORP
015760
38501.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
93000.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
191660.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
761600.00
0.09%
CHINA CITIC BANK CORP LTD H
998
1107000.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
1440250.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
108934.00
0.09%
GLOBAL UNICHIP CORP
3443
14000.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
69140.00
0.09%
JSW STEEL LTD
JSWSTEEL
84966.00
0.09%
AVENUE SUPERMARTS LTD
DMART
23086.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1190000.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
12000.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
17017.00
0.09%
LIG NEX1 LTD
079550
1904.00
0.09%
LARGAN PRECISION LTD
3008
15000.00
0.09%
ASTRA INTERNATIONAL
ASII
2937200.00
0.09%
TRENT LTD
TRENT
25347.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
399959.00
0.09%
HD HYUNDAI LTD
267250
6201.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
621000.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
81515.00
0.09%
KING SLIDE WORKS LTD
2059
10000.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
54145.00
0.09%
WEICHAI POWER LTD H
2338
272200.00
0.09%
CHINA MERCHANTS BANK LTD A
600036
178500.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
61642.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
462000.00
0.08%
CIPLA LTD
CIPLA
77832.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
129455.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
19397.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
87071.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
150550.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
221164.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1327308.00
0.08%
TATA POWER LTD
TATAPOWER
233025.00
0.08%
ECOPRO BM LTD
247540
6952.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
6020.00
0.08%
SENSETIME GROUP CLASS B INC
20
3763000.00
0.08%
HANWHA SYSTEMS LTD
272210
10900.00
0.08%
CHINA STEEL CORP
2002
1533867.00
0.08%
PHARMAESSENTIA CORP
6446
47169.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
263467.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
16532.00
0.08%
ALUMINUM CORPORATION OF CHINA LTD
2600
596000.00
0.08%
ENN ENERGY HOLDINGS LTD
2688
112400.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
90174.00
0.08%
LI NING LTD
2331
337000.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
9282.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
146746.00
0.08%
CHINA YANGTZE POWER LTD A
600900
239300.00
0.08%
CITIC LTD
267
595000.00
0.08%
LOTES LTD
3533
13222.00
0.08%
ZIJIN MINING GROUP LTD A
601899
182300.00
0.08%
EMEMORY TECHNOLOGY INC
3529
10000.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
15232.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
192100.00
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
309000.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
37000.00
0.07%
INNOLUX CORP
3481
1089592.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
704306.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1505900.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
15475.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
108000.00
0.07%
HOTAI MOTOR LTD
2207
56600.00
0.07%
DOOSAN CORP
000150
1077.00
0.07%
ETERNAL LTD
ETERNAL
333257.00
0.07%
LUPIN LTD
LUPIN
35372.00
0.07%
EOPTOLINK TECHNOLOGY INC LTD A
300502
11900.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
325200.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
10901.00
0.07%
PB FINTECH LTD
POLICYBZR
53555.00
0.07%
CHINA TOWER CORP LTD H
788
616200.00
0.07%
BILIBILI INC
9626
35567.00
0.07%
SK TELECOM LTD
017670
14166.00
0.07%
VARUN BEVERAGES LTD
VBL
187755.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
131971.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
476700.00
0.07%
MMG LTD
1208
800000.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
1191000.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
179110.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
203850.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
34600.00
0.07%
CHAILEASE HOLDING LTD
5871
242852.00
0.07%
TAIWAN MOBILE LTD
3045
241000.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
37300.00
0.07%
JIANGXI COPPER LTD H
358
171000.00
0.07%
ADANI POWER LTD
ADANIPOWER
449452.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
536500.00
0.07%
APR LTD
278470
3597.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
118881.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
93600.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
156900.00
0.07%
HYGON INFORMATION TECHNOLOGY LTD A
688041
24179.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
100200.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
4760.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4668.00
0.07%
WIPRO LTD
WIPRO
361815.00
0.07%
SK INNOVATION LTD
096770
9704.00
0.07%
TSINGTAO BREWERY LTD H
168
122000.00
0.07%
POSCO FUTURE M LTD
003670
5358.00
0.06%
HYUNDAI GLOVIS LTD
086280
5237.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
99686.00
0.06%
LG CORP
003550
12488.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
241225.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
119000.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
414621.00
0.06%
BYD LTD A
002594
52000.00
0.06%
ADVANTECH LTD
2395
70158.00
0.06%
WUXI APPTEC LTD H
2359
48296.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
106000.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
17493.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
18810.00
0.06%
CHINA RESOURCES POWER LTD
836
312000.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
22161.00
0.06%
PEGATRON CORP
4938
299000.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1190000.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
95200.00
0.06%
BHARAT FORGE LTD
BHARATFORG
38807.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
524950.00
0.06%
SUZLON ENERGY LTD
SUZLON
1558706.00
0.06%
IHH HEALTHCARE
IHH
334300.00
0.06%
TAIWAN CEMENT LTD
1101
922754.00
0.06%
DB INSURANCE LTD
005830
6426.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
26656.00
0.06%
FORMOSA PLASTICS CORP
1301
490400.00
0.06%
3SBIO INC
1530
240000.00
0.06%
GAMUDA
GAMUDA
735800.00
0.06%
GANFENG LITHIUM LTD H
1772
73600.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
79849.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
737800.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
60701.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
113100.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
357950.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
44625.00
0.06%
BDO UNIBANK INC
BDO
332510.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
51051.00
0.06%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1524342.00
0.06%
BHARAT PETROLEUM LTD
BPCL
212673.00
0.06%
SINOTRUK (HONG KONG) LTD
3808
123000.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
56575.00
0.06%
KRAFTON INC
259960
4262.00
0.06%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
333800.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
17818.00
0.06%
REC
RECLTD
182070.00
0.06%
SAMSUNG SDS LTD
018260
6433.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
51075.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
2045400.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
57953.00
0.05%
DLF LTD
DLF
106295.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
72240.00
0.05%
INDIAN OIL CORP LTD
IOC
423045.00
0.05%
HORIZON ROBOTICS
9660
714000.00
0.05%
RHB BANK
RHBBANK
314362.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
102800.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
176000.00
0.05%
HLB INC
028300
17104.00
0.05%
MARICO LTD
MARICO
78693.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
571750.00
0.05%
SWIGGY LTD
SWIGGY
211355.00
0.05%
MRF LTD
MRF
439.00
0.05%
POLYCAB INDIA LTD
POLYCAB
7618.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
180500.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
366000.00
0.05%
AMMB HOLDINGS
AMBANK
397400.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
32725.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
361500.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
494981.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
55256.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
134800.00
0.05%
GUANGDONG INVESTMENT LTD
270
586000.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
41650.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
27523.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
5282.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4097.00
0.05%
MIDEA GROUP LTD A
000333
53800.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
11371.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
40222.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
559300.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
907552.00
0.05%
GAIL INDIA LTD
GAIL
360451.00
0.05%
SRF LTD
SRF
22665.00
0.05%
FORTUNE ELECTRIC LTD
1519
22780.00
0.05%
GLOBALWAFERS LTD
6488
43000.00
0.05%
HYBE LTD
352820
3332.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
938000.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
206300.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
96300.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
147375.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
75000.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
536000.00
0.05%
CGN POWER LTD H
1816
1309000.00
0.05%
YES BANK LTD
YESBANK
2765286.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
95200.00
0.05%
SAM YANG FOODS INC
003230
714.00
0.05%
TWD CASH
TWD
17942286.00
0.05%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
13500.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
30492.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
242000.00
0.05%
INDUSTRIAL BANK LTD A
601166
204500.00
0.05%
BANK NEGARA INDONESIA
BBNI
2529700.00
0.05%
HUANENG POWER INTERNATIONAL INC H
902
736000.00
0.05%
E INK HOLDINGS INC
8069
119000.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC
2018
119500.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
41115.00
0.05%
S-OIL CORP
010950
7237.00
0.05%
SHANDONG GOLD MINING LTD H
1787
119000.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11100.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
24765.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
138300.00
0.04%
UPL LTD
UPL
78549.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
309504.00
0.04%
KUNLUN ENERGY LTD
135
578000.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
1934.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
37487.00
0.04%
WULIANGYE YIBIN LTD A
000858
35400.00
0.04%
SD GUTHRIE
SDG
357100.00
0.04%
HONG LEONG BANK
HLBANK
96400.00
0.04%
ABB INDIA LTD
ABB
7545.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
62876.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
8500.00
0.04%
JD LOGISTICS INC
2618
286500.00
0.04%
BANK OF BARODA LTD
BANKBARODA
176816.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
143500.00
0.04%
UNITED TRACTORS
UNTR
287400.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
96400.00
0.04%
WUXI XDC CAYMAN INC
2268
67000.00
0.04%
YUHAN CORP
000100
8092.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
511700.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
17569.00
0.04%
MPHASIS LTD
MPHASIS
20376.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
179702.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
287328.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
493248.00
0.04%
PETRONAS GAS
PETGAS
111800.00
0.04%
SM PRIME HOLDINGS INC
SMPH
1428150.00
0.04%
NHPC LTD
NHPC
609390.00
0.04%
LTIMINDTREE LTD
LTM
10313.00
0.04%
ANHUI CONCH CEMENT LTD H
914
184000.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
248446.00
0.04%
MIDEA GROUP LTD CLASS H
300
45600.00
0.04%
CHINA SHENHUA ENERGY LTD A
601088
72500.00
0.04%
SINOPHARM GROUP LTD H
1099
180400.00
0.04%
TORRENT POWER LTD
TORNTPOWER
31586.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
21420.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
72566.00
0.04%
PUNJAB NATIONAL BANK
PNB
408889.00
0.04%
SUNWAY BHD
SWB
384800.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
64041.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
25394.00
0.04%
MANILA ELECTRIC
MER
47330.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
298000.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
2856.00
0.04%
THB CASH
THB
15370321.00
0.04%
EAST MONEY INFORMATION LTD A
300059
167098.00
0.04%
JINDAL STAINLESS LTD
JSL
58318.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
336800.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
20708.00
0.04%
JSW ENERGY LTD
JSWENERGY
87230.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
1011660.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
34100.00
0.04%
LAOPU GOLD LTD H
6181
5600.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
6920.00
0.04%
NMDC LTD
NMDC
524686.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
316700.00
0.04%
HAVELLS INDIA LTD
HAVELLS
34720.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
515500.00
0.04%
HENGAN INTERNATIONAL GROUP LTD
1044
128500.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
190800.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
238000.00
0.04%
KINGSOFT LTD
3888
152000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
76000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
396000.00
0.04%
KUALA LUMPUR KEPONG
KLK
83300.00
0.04%
WANHUA CHEMICAL GROUP LTD A
600309
36300.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
336400.00
0.04%
SUNGROW POWER SUPPLY LTD A
300274
24460.00
0.04%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
25000.00
0.04%
KAKAOBANK CORP
323410
26862.00
0.04%
HMM LTD
011200
32322.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
238000.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
13328.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
10752.00
0.04%
REMEGEN LTD H
9995
32000.00
0.04%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
122693.00
0.04%
POSCO INTERNATIONAL CORP
047050
8939.00
0.04%
CHINA GAS HOLDINGS LTD
384
479200.00
0.04%
KOREAN AIR LINES LTD
003490
26206.00
0.04%
BOSCH LTD
BOSCHLTD
1142.00
0.04%
P.I. INDUSTRIES LTD
PIIND
14231.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
7797.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
913238.00
0.04%
VOLTAS LTD
VOLTAS
32249.00
0.04%
BUMI RESOURCES MINERALS
BRMS
8653300.00
0.04%
MONTAGE TECHNOLOGY LTD A
688008
21586.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
159942.00
0.04%
IOI CORPORATION
IOICORP
413900.00
0.04%
CANARA BANK LTD
532483
290337.00
0.04%
SIEMENS LTD
SIEMENS
12495.00
0.04%
SUPREME INDUSTRIES LTD
SUPREMEIND
10612.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
286800.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
73800.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
3450000.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24300.00
0.04%
COMPAL ELECTRONICS INC
2324
485000.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
599043.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
23085.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
3927.00
0.03%
CHINA COAL ENERGY LTD H
1898
248000.00
0.03%
INVENTEC CORP
2356
312980.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1165.00
0.03%
HESAI GROUP CLASS B
2525
18900.00
0.03%
VODAFONE IDEA LTD
IDEA
4179614.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
218000.00
0.03%
JIANGSU EXPRESSWAY LTD H
177
324000.00
0.03%
SHENNAN CIRCUITS LTD A
002916
11900.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
14155.00
0.03%
LG DISPLAY LTD
034220
50120.00
0.03%
MANKIND PHARMA LTD
MANKIND
18683.00
0.03%
GENSCRIPT BIOTECH CORP
1548
250000.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.03%
L&T FINANCE LTD
LTF
137816.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
84610.00
0.03%
OIL INDIA LTD
OIL
81991.00
0.03%
LODHA DEVELOPERS LTD
LODHA
48267.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
624000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
83500.00
0.03%
MUYUAN FOODS LTD A
002714
61711.00
0.03%
VISHAL MEGA MART LTD
VMM
316064.00
0.03%
S.F. HOLDING LTD A
002352
71500.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
242000.00
0.03%
SHAANXI COAL INDUSTRY LTD A
601225
107273.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
476460.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
23318.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
328000.00
0.03%
DABUR INDIA LTD
DABUR
84961.00
0.03%
CHINA RUYI HOLDINGS LTD
136
1956000.00
0.03%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
71700.00
0.03%
AMOREPACIFIC CORP
090430
4408.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
22081.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
27073.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
309000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
18650.00
0.03%
HUATAI SECURITIES LTD H
6886
192600.00
0.03%
CELCOMDIGI
CDB
500100.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
10200.00
0.03%
AYALA CORP
AC
41770.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
124188400.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
15900.00
0.03%
BOC AVIATION LTD
2588
35700.00
0.03%
SHREE CEMENT LTD
SHREECEM
1431.00
0.03%
XTALPI HOLDINGS LTD
2228
296000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
525380.00
0.03%
BANK OF NINGBO LTD A
002142
83300.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
170400.00
0.03%
CHINA MOLYBDENUM LTD A
603993
130900.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
119500.00
0.03%
WUXI APPTEC LTD A
603259
24004.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
955.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
22933.00
0.03%
CHINA CSSC HOLDINGS LTD A
600150
76062.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
676000.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
595000.00
0.03%
MINISO GROUP HOLDING LTD
9896
84740.00
0.03%
PING AN BANK LTD A
000001
218036.00
0.03%
BARITO RENEWABLES ENERGY
BREN
1215000.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
104500.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
60718.00
0.03%
PETROCHINA LTD A
601857
202300.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
11700.00
0.03%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
84100.00
0.03%
CITIC SECURITIES LTD A
600030
96690.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1320900.00
0.03%
WEICHAI POWER LTD A
000338
93024.00
0.03%
COSCO SHIPPING HOLDINGS LTD A
601919
155450.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
35940.00
0.03%
FAR EAST HORIZON LTD
3360
366000.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4695800.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
71043.00
0.03%
HANJIN KAL
180640
4374.00
0.03%
BANK OF CHINA LTD A
601988
404600.00
0.03%
SM INVESTMENTS CORP
SM
32134.00
0.03%
C D INTERNATIONAL INVESTMENT GROUP
1908
192000.00
0.03%
AYALA LAND INC
ALI
1082860.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
375000.00
0.03%
LG UPLUS CORP
032640
30464.00
0.03%
MAXIS
MAXIS
369500.00
0.03%
MISC
MISC
158400.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
82500.00
0.03%
BARITO PACIFIC
BRPT
3165420.00
0.03%
PETRONET LNG LTD
PETRONET
112336.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
36595.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
130900.00
0.03%
MEITU INC
1357
537500.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
499800.00
0.03%
WAN HAI LINES LTD
2615
130000.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
119000.00
0.03%
EVA AIRWAYS CORP
2618
290000.00
0.03%
PONY AI INC
2026
33800.00
0.03%
BSE LTD
BSE
9393.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
4760.00
0.03%
CRRC CORP LTD H
1766
482000.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
428400.00
0.03%
TELEKOM MALAYSIA
TM
179000.00
0.03%
BAOSHAN IRON & STEEL LTD A
600019
333200.00
0.03%
CHINA RAILWAY GROUP LTD H
390
597000.00
0.03%
BANK OF HANGZHOU LTD A
600926
126400.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
2618.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
105791.00
0.03%
ASTRAL LTD
ASTRAL
19040.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
1190000.00
0.03%
ZHONGTAI SECURITIES LTD A
600918
348100.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
12952.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
8810.00
0.03%
HKD CASH
HKD
2420487.00
0.03%
ZTE CORP H
763
103360.00
0.03%
HENGTONG OPTIC ELECTRIC LTD A
600487
36000.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
65575.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
6500.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
104044.00
0.03%
PIOTECH INC A
688072
5527.00
0.03%
BOE TECHNOLOGY GROUP LTD A
000725
518600.00
0.03%
NESTLE MALAYSIA
NESTLE
12000.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
13599.00
0.03%
NEW CHINA LIFE INSURANCE LTD A
601336
32900.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
59600.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
122350.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
276082.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
243336.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
297500.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
262000.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
16472.00
0.02%
CASH COLLATERAL USD HBCFT
HBCFT
297000.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
40859.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
49098.00
0.02%
AXIATA GROUP
AXIATA
509500.00
0.02%
SAIC MOTOR CORP LTD A
600104
141222.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
47060.00
0.02%
IFLYTEK LTD A
002230
41500.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6237.00
0.02%
CHINA JUSHI LTD A
600176
72200.00
0.02%
NARI TECHNOLOGY LTD A
600406
74193.00
0.02%
INNER MONGOLIA BAOTOU STEEL UNION
600010
693700.00
0.02%
HAIER SMART HOME LTD A
600690
92500.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
23820.00
0.02%
BANK OF NANJING LTD A
601009
174600.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
130800.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
178558.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3153500.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
158300.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
18920.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
447570.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7921.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
3629.00
0.02%
PLDT INC
TEL
12945.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
595800.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
36900.00
0.02%
YANKUANG ENERGY GROUP LTD A
600188
99985.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.02%
LUZHOU LAO JIAO LTD A
000568
18100.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
321300.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
202350.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
71900.00
0.02%
BANK OF SHANGHAI LTD A
601229
192670.00
0.02%
ASIA CEMENT CORP
1102
243229.00
0.02%
CHINA RAILWAY GROUP LTD A
601390
346796.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
143728.00
0.02%
CHINA FEIHE LTD
6186
595000.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
188408.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
47700.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
65556.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
5700.00
0.02%
CRRC CORP LTD A
601766
288800.00
0.02%
EVE ENERGY LTD A
300014
28200.00
0.02%
WENS FOODSTUFF GROUP LTD
300498
106860.00
0.02%
PETRONAS DAGANGAN
PETDAG
47600.00
0.02%
LB GROUP LTD A
002601
99900.00
0.02%
ACM RESEARCH (SHANGHAI) INC A
688082
11852.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18730.00
0.02%
GF SECURITIES LTD A
000776
95800.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
202300.00
0.02%
ZHEJIANG NHU LTD A
002001
48760.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
654000.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
87900.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
369700.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
20100.00
0.02%
XCMG CONSTRUCTION MACHINERY LTD A
000425
160600.00
0.02%
HUATAI SECURITIES LTD A
601688
95200.00
0.02%
CHINA AIRLINES LTD
2610
436000.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
56300.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
416600.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
11920.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
52100.00
0.02%
SATELLITE CHEMICAL LTD A
002648
61412.00
0.02%
JOLLIBEE FOODS CORP
JFC
85830.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
45000.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
53300.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
59500.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
108300.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
96864.00
0.02%
GUOSEN SECURITIES LTD A
002736
146000.00
0.02%
GUOYUAN SECURITIES LTD A
000728
217140.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
334740.00
0.02%
QL RESOURCES
QL
251175.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
333200.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
23800.00
0.02%
ZHEJIANG JU HUA LTD A
600160
47600.00
0.02%
HUA XIA BANK LTD A
600015
224600.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
256800.00
0.02%
SDIC CAPITAL LTD A
600061
238576.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
71000.00
0.02%
YTL CORPORATION
YTL
493580.00
0.02%
ZTE CORP A
000063
48500.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
95322.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
595000.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
264600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
227000.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
179000.00
0.02%
PETRINDO JAYA KREASI
CUAN
3296300.00
0.02%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
70748.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
167220.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
7000.00
0.02%
NEW HOPE LIUHE LTD A
000876
191100.00
0.02%
TBEA LTD A
600089
59900.00
0.02%
SDIC POWER HOLDINGS LTD A
600886
119000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
93200.00
0.02%
BEIJING TONGRENTANG LTD A
600085
57400.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
525000.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
179700.00
0.02%
CAITONG SECURITIES LTD A
601108
190980.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45700.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
12100.00
0.02%
UNISPLENDOUR CORP LTD A
000938
59580.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
59600.00
0.02%
FOUNDER SECURITIES LTD A
601901
223552.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
524910.00
0.02%
BANK OF CHENGDU LTD A
601838
90500.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
31142.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
24300.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
466800.00
0.02%
POWER CONSTRUCTION CORPORATION OF
601669
265200.00
0.02%
WESTERN SECURITIES CO LTD A
002673
210300.00
0.02%
BANK OF BEIJING LTD A
601169
281200.00
0.02%
GEM LTD A
002340
189900.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
37760.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
21991.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
30300.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
31300.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
208200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
244000.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
83700.00
0.02%
SHANXI COKING COAL ENERGY GROUP LT
000983
224580.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
179400.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
32400.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
25100.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
21550.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
24899.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
548700.00
0.02%
GD POWER DEVELOPMENT LTD A
600795
298900.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
49800.00
0.02%
LENS TECHNOLOGY LTD A
300433
48200.00
0.02%
GOERTEK INC A
002241
61300.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
381000.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
243800.00
0.02%
YTO EXPRESS GROUP LTD A
600233
71400.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
12600.00
0.02%
CHINA SECURITIES LTD A
601066
65600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
13200.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
54700.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
24200.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
24000.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
13000.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
166100.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
52600.00
0.02%
ZHESHANG SECURITIES LTD A
601878
143600.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
295872.00
0.02%
NETEASE CLOUD MUSIC INC
9899
11900.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
107700.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
35700.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
124099.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
298951.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
48600.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
25409.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2023000.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
26600.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
24700.00
0.02%
AECC AVIATION POWER LTD A
600893
26800.00
0.02%
AIR CHINA LTD A
601111
187100.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
23880.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
130812.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
83370.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
5800.00
0.02%
GOTION HIGH-TECH LTD A
002074
37500.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
11600.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
96300.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
67800.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
10123.00
0.02%
CHINA GREATWALL SECURITIES LTD A
002939
138400.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
49600.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
95200.00
0.02%
JCET GROUP LTD A
600584
29700.00
0.01%
TONGWEI LTD A
600438
75500.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
168000.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
24303.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
68600.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
329500.00
0.01%
QUANTUMCTEK LTD A
688027
2171.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
219900.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
24054.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
97200.00
0.01%
SPRING AIRLINES LTD A
601021
24745.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
202940.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
131600.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
36600.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
786800.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
251400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
43600.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
11900.00
0.01%
HUNAN VALIN STEEL LTD A
000932
226000.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
11200.00
0.01%
O FILM TECH LTD A
002456
126700.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
47902.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
180700.00
0.01%
JIANGXI COPPER LTD A
600362
25000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
46200.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
98900.00
0.01%
SERES GROUP LTD A
601127
12500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
13300.00
0.01%
ENN NATURAL GAS LTD A
600803
52800.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
370000.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
35375.00
0.01%
ORIENT SECURITIES LTD A
600958
119244.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
24900.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
12000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
47776.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
24800.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
99188.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
18200.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
24200.00
0.01%
PHARMARON BEIJING LTD A
300759
34600.00
0.01%
JINKO SOLAR LTD A
688223
158193.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
142900.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
172200.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
119875.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
27400.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
47700.00
0.01%
GF SECURITIES LTD H
1776
75600.00
0.01%
ZANGGE MINING LTD A
000408
11900.00
0.01%
KUNLUN TECH LTD A
300418
19100.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
112100.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
144000.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
121375.00
0.01%
ECOVACS ROBOTICS LTD A
603486
15500.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
72505.00
0.01%
IDR CASH
IDR
2406144712.00
0.01%
GIANT NETWORK GROUP LTD A
002558
27700.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
78118.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
166600.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
27900.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
14900.00
0.01%
DAQIN RAILWAY LTD A
601006
178500.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
23800.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
15645.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
71400.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
34600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
25000.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
10875.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
12900.00
0.01%
HUADONG MEDICINE LTD A
000963
23872.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
24480.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
12159.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
40056.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
9125.00
0.01%
TRINA SOLAR LTD A
688599
50585.00
0.01%
CCOOP GROUP LTD A
000564
426700.00
0.01%
TSINGTAO BREWERY LTD A
600600
12664.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
28210.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
29275.00
0.01%
PHP CASH
PHP
6531631.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
129000.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
96500.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
38589.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
11900.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
45700.00
0.01%
CHINA VANKE LTD A
000002
167300.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
47600.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
7400.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
37750.00
0.01%
CHINA LITERATURE LTD
772
23800.00
0.01%
MYR CASH
MYR
265814.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
359.00
0.00%
CNH CASH
CNH
209084.00
0.00%
INR CASH
INR
2263161.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
46.00
0.00%
CNY CASH
CNY
0.00
0.00%
HKD/USD
HKD
-1416100.00
0.00%
MSCI CHINA (EUX) JUN 26
MURM6
11.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
80.00
-0.07%
USD CASH
USD
-827238.00