Companies:
10,652
total market cap:
$140.493 T
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Account
iShares MSCI Emerging Markets Asia ETF
EEMA
#884
ETF rank
$1.78 B
Marketcap
๐บ๐ธ US
Market
$103.86
Share price
0.15%
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
February 13, 2026
Number of holdings:
858
Full holdings list
Weight %
Name
Ticker
Shares Held
16.73%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4874004.00
4.94%
SAMSUNG ELECTRONICS LTD
005930
696681.00
4.88%
TENCENT HOLDINGS LTD
700
1268999.00
3.72%
SK HYNIX INC
000660
108110.00
3.67%
ALIBABA GROUP HOLDING LTD
9988
3272120.00
1.24%
HDFC BANK LTD
HDFCBANK
2209081.00
1.09%
CHINA CONSTRUCTION BANK CORP H
939
18988000.00
1.06%
RELIANCE INDUSTRIES LTD
RELIANCE
1203003.00
1.01%
HON HAI PRECISION INDUSTRY LTD
2317
2469845.00
1.00%
MEDIATEK INC
2454
300176.00
0.90%
XIAOMI CORP
1810
3397800.00
0.89%
ICICI BANK LTD
ICICIBANK
1008554.00
0.88%
DELTA ELECTRONICS INC
2308
389000.00
0.80%
PDD HOLDINGS ADS INC
PDD
140772.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
1328000.00
0.64%
BHARTI AIRTEL LTD
BHARTIARTL
509293.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12820000.00
0.58%
MEITUAN
3690
985050.00
0.56%
INFOSYS LTD
INFY
660439.00
0.52%
HYUNDAI MOTOR
005380
26884.00
0.51%
BYD LTD H
1211
724700.00
0.47%
KB FINANCIAL GROUP INC
105560
71536.00
0.47%
BANK OF CHINA LTD H
3988
13886000.00
0.46%
NETEASE INC
9999
344100.00
0.43%
BAIDU CLASS A INC
9888
442792.00
0.42%
ASE TECHNOLOGY HOLDING LTD
3711
663484.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
184768.00
0.41%
SK SQUARE LTD
402340
18592.00
0.38%
JD.COM CLASS A INC
9618
490244.00
0.37%
AXIS BANK LTD
AXISBANK
449137.00
0.37%
TRIP.COM GROUP LTD
9961
122546.00
0.36%
CHINA LIFE INSURANCE LTD H
2628
1507000.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
562053.00
0.35%
LARSEN AND TOUBRO LTD
LT
134838.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
86093.00
0.34%
ZIJIN MINING GROUP LTD H
2899
1138000.00
0.34%
DOOSAN ENERBILITY LTD
034020
90346.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
3347265.00
0.31%
KIA CORPORATION CORP
000270
47570.00
0.30%
CELLTRION INC
068270
32418.00
0.30%
TATA CONSULTANCY SERVICES LTD
TCS
179714.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1091340.00
0.28%
HANWHA AEROSPACE LTD
012450
6563.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
1648651.00
0.28%
NAVER CORP
035420
28380.00
0.28%
HANA FINANCIAL GROUP INC
086790
55962.00
0.28%
QUANTA COMPUTER INC
2382
540000.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
774331.00
0.27%
PETROCHINA LTD H
857
4164000.00
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
1892888.00
0.27%
STATE BANK OF INDIA
SBIN
356384.00
0.27%
KUAISHOU TECHNOLOGY
1024
536500.00
0.26%
BANK CENTRAL ASIA
BBCA
10923400.00
0.26%
ACCTON TECHNOLOGY CORP
2345
100000.00
0.26%
BEONE MEDICINES AG
6160
172075.00
0.26%
UNITED MICRO ELECTRONICS CORP
2303
2287000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
635400.00
0.24%
MARUTI SUZUKI INDIA LTD
MARUTI
25284.00
0.24%
HINDUSTAN UNILEVER LTD
HINDUNILVR
164468.00
0.23%
ELITE MATERIAL LTD
2383
59142.00
0.23%
YUM CHINA HOLDINGS INC
9987
73280.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H
1288
5504000.00
0.21%
CHINA SHENHUA ENERGY LTD H
1088
688000.00
0.21%
POSCO
005490
14502.00
0.21%
SAMSUNG C&T CORP
028260
17028.00
0.21%
WOORI FINANCIAL GROUP INC
316140
138354.00
0.21%
MALAYAN BANKING
MAYBANK
1179900.00
0.20%
PUBLIC BANK
PBBANK
2807650.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
193166.00
0.20%
HYUNDAI MOBIS LTD
012330
11868.00
0.20%
BHARAT ELECTRONICS LTD
BEL
739944.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
688000.00
0.20%
CIMB GROUP HOLDINGS
CIMB
1616800.00
0.20%
NTPC LTD
NTPC
872384.00
0.20%
SAMSUNG SDI LTD
006400
13387.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
67000.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
107400.00
0.19%
TITAN COMPANY LTD
TITAN
72767.00
0.19%
TATA STEEL LTD
TATASTEEL
1495712.00
0.19%
TS FINANCIAL HOLDING LTD
2887
4369755.00
0.19%
SHRIRAM FINANCE LTD
SHFL
282940.00
0.19%
ULTRATECH CEMENT LTD
ULTRACEMCO
23220.00
0.19%
INNOVENT BIOLOGICS INC
1801
290000.00
0.18%
E.SUN FINANCIAL HOLDING LTD
2884
2953386.00
0.18%
KWEICHOW MOUTAI LTD A
600519
14718.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
4820.00
0.18%
UNIMICRON TECHNOLOGY CORP
3037
265691.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
191544.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP
386
4472600.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13639677.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
2141908.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
2368110.00
0.17%
CHUNGHWA TELECOM LTD
2412
711000.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
930360.00
0.16%
PICC PROPERTY AND CASUALTY LTD H
2328
1376740.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
53720.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
147060.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
281031.00
0.16%
USD CASH
USD
2753071.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
251000.00
0.15%
YAGEO CORP
2327
330616.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
2259.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
212900.00
0.15%
CHINA HONGQIAO GROUP LTD
1378
590500.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2687216.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
1210000.00
0.15%
WIWYNN CORPORATION CORP
6669
22000.00
0.15%
NAN YA PLASTICS CORP
1303
1034090.00
0.14%
LG ENERGY SOLUTION LTD
373220
9288.00
0.14%
EICHER MOTORS LTD
EICHERMOT
28380.00
0.14%
KE HOLDINGS INC
2423
423158.00
0.14%
NONGFU SPRING LTD H
9633
412800.00
0.14%
CHINA RESOURCES LAND LTD
1109
630777.00
0.14%
WISTRON CORP
3231
595000.00
0.14%
KAKAO CORP
035720
62281.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
11527.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
516000.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8776.00
0.14%
LITE ON TECHNOLOGY CORP
2301
422032.00
0.13%
KT&G CORP
033780
19624.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6020.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6173.00
0.13%
XPENG CLASS A INC
9868
258052.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
201250.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
7550800.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
1978800.00
0.13%
SAMSUNG LIFE LTD
032830
16000.00
0.13%
ASUSTEK COMPUTER INC
2357
137000.00
0.13%
LI AUTO CLASS A INC
2015
245648.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
955650.00
0.12%
HANWHA OCEAN LTD
042660
24596.00
0.12%
LG CHEM LTD
051910
9806.00
0.12%
HYUNDAI-ROTEM
064350
15780.00
0.12%
ECOPRO LTD
086520
21003.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
2337088.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1320.00
0.12%
TATA MOTORS LTD
TMCV
404200.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
10492000.00
0.12%
ALTEOGEN INC
196170
8118.00
0.12%
KOREA ELECTRIC POWER CORP
015760
51179.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
86085.00
0.12%
INTERGLOBE AVIATION LTD
INDIGO
38700.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
49022.00
0.12%
H WORLD GROUP ADR LTD
HTHT
39732.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD
1093
1609200.00
0.12%
CMOC GROUP LTD
3993
747000.00
0.12%
MIRAE ASSET SECURITIES CO LTD
006800
48678.00
0.12%
VEDANTA LTD
VEDL
277267.00
0.11%
ITC LTD
ITC
586885.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1835361.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
3283404.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
89268.00
0.11%
NESTLE INDIA LTD
NESTLEIND
140610.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
659211.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
15653.00
0.11%
TENAGA NASIONAL
TENAGA
533200.00
0.11%
HUA HONG SEMICONDUCTOR LTD
1347
150000.00
0.11%
SINO BIOPHARMACEUTICAL LTD
1177
2238250.00
0.11%
NIO CLASS A INC
9866
369139.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
40076.00
0.10%
TECH MAHINDRA LTD
TECHM
108704.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
115928.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
157429.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
234000.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
940700.00
0.10%
LG ELECTRONICS INC
066570
22064.00
0.10%
SK INC
034730
7398.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
106468.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2351308.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1892000.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
21031.00
0.10%
BAJAJ FINSERV LTD
BAJAJFINSV
78260.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
1100800.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
66564.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
54524.00
0.10%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
895000.00
0.10%
CIPLA LTD
CIPLA
117257.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
497400.00
0.10%
TRENT LTD
TRENT
36636.00
0.10%
AKESO INC
9926
126000.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
404200.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
578092.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
89096.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
24596.00
0.09%
JSW STEEL LTD
JSWSTEEL
122808.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
896600.00
0.09%
CHINA STEEL CORP
2002
2487867.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
117820.00
0.09%
COAL INDIA LTD
COALINDIA
363608.00
0.09%
ASTRA INTERNATIONAL
ASII
4128000.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
9150.00
0.09%
LENOVO GROUP LTD
992
1376000.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
15000.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2324900.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
1893000.00
0.09%
HD HYUNDAI LTD
267250
8944.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
25628.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
16684.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1775000.00
0.09%
ETERNAL LTD
ETERNAL
489340.00
0.09%
ENN ENERGY HOLDINGS LTD
2688
172800.00
0.08%
BILIBILI INC
9626
48167.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
118164.00
0.08%
ZIJIN MINING GROUP LTD A
601899
268100.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
190748.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
364500.00
0.08%
LARGAN PRECISION LTD
3008
20000.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
22016.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
194200.00
0.08%
CHINA MERCHANTS BANK LTD A
600036
258000.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
13416.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
242060.00
0.08%
AVENUE SUPERMARTS LTD
DMART
33368.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
95140.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
29412.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
277642.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
775000.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
3159200.00
0.08%
LS ELECTRIC LTD
010120
3096.00
0.08%
ASHOK LEYLAND LTD
ASHOKLEY
622296.00
0.08%
TATA POWER LTD
TATAPOWER
336799.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
952273.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
22704.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
172200.00
0.08%
PHARMAESSENTIA CORP
6446
59169.00
0.08%
ECOPRO BM LTD
247540
10026.00
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
464000.00
0.08%
CITIC LTD
267
860000.00
0.08%
WEICHAI POWER LTD H
2338
344200.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
113000.00
0.08%
VARUN BEVERAGES LTD
VBL
270556.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
621000.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD
2313
166600.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
9555.00
0.08%
HYUNDAI GLOVIS LTD
086280
7569.00
0.08%
GLOBAL UNICHIP CORP
3443
17000.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
171828.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
298076.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
225500.00
0.07%
HYBE LTD
352820
4816.00
0.07%
LI NING LTD
2331
469500.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
216746.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
73788.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
292410.00
0.07%
BHARAT PETROLEUM LTD
BPCL
307384.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
6880.00
0.07%
CHINA TOWER CORP LTD H
788
881200.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
130700.00
0.07%
WIPRO LTD
WIPRO
522935.00
0.07%
INNOLUX CORP
3481
1761592.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
172000.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
746000.00
0.07%
HANWHA SYSTEMS LTD
272210
16857.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
38528.00
0.07%
PB FINTECH LTD
POLICYBZR
71106.00
0.07%
TAIWAN CEMENT LTD
1101
1455754.00
0.07%
HORIZON ROBOTICS
9660
1032000.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
346000.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
688700.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
115412.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
315225.00
0.07%
TAIWAN MOBILE LTD
3045
347000.00
0.07%
DB INSURANCE LTD
005830
9288.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
252000.00
0.07%
CHINA YANGTZE POWER LTD A
600900
309700.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
87687.00
0.06%
FORMOSA PLASTICS CORP
1301
776400.00
0.06%
LUPIN LTD
LUPIN
47128.00
0.06%
BHARAT FORGE LTD
BHARATFORG
59525.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
25284.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
64500.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
137600.00
0.06%
BDO UNIBANK INC
BDO
480380.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
412800.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1720000.00
0.06%
3SBIO INC
1530
372500.00
0.06%
MMG LTD
1208
904000.00
0.06%
WUXI APPTEC LTD H
2359
69596.00
0.06%
SK INNOVATION LTD
096770
13997.00
0.06%
POSCO FUTURE M LTD
003670
7107.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
196600.00
0.06%
LG CORP
003550
16512.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
145512.00
0.06%
INDIAN OIL CORP LTD
IOC
559180.00
0.06%
KRAFTON INC
259960
6117.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
145500.00
0.06%
DLF LTD
DLF
153624.00
0.06%
SHANDONG GOLD MINING LTD H
1787
215000.00
0.06%
KING SLIDE WORKS LTD
2059
11000.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
58136.00
0.06%
GAMUDA
GAMUDA
980200.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
27779.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
205000.00
0.06%
SWIGGY LTD
SWIGGY
278142.00
0.06%
CHAILEASE HOLDING LTD
5871
304852.00
0.06%
SUZLON ENERGY LTD
SUZLON
2054024.00
0.06%
E INK HOLDINGS INC
8069
172000.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
727000.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
13340.00
0.06%
JIANGXI COPPER LTD H
358
188000.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
774500.00
0.06%
HOTAI MOTOR LTD
2207
58600.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
800981.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
80690.00
0.06%
DOOSAN CORP
000150
1548.00
0.06%
REC
RECLTD
263160.00
0.06%
FORTUNE ELECTRIC LTD
1519
32780.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
1066400.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
47300.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD
966
325500.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
46000.00
0.06%
SAMSUNG SDS LTD
018260
8428.00
0.06%
POLYCAB INDIA LTD
POLYCAB
11870.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
15000.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
736950.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
24940.00
0.06%
APL APOLLO TUBES LTD
APLAPOLLO
39766.00
0.06%
IHH HEALTHCARE
IHH
435100.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
60200.00
0.06%
ADANI POWER LTD
ADANIPOWER
633025.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
73812.00
0.05%
CHINA RESOURCES POWER LTD
836
418000.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
7614.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
25161.00
0.05%
BYD LTD A
002594
73200.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
192468.00
0.05%
MARICO LTD
MARICO
113726.00
0.05%
AMMB HOLDINGS
AMBANK
572300.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1440552.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
83764.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
414528.00
0.05%
GAIL INDIA LTD
GAIL
520988.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2150042.00
0.05%
LTIMINDTREE LTD
LTIM
16419.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
230850.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
59171.00
0.05%
ADVANTECH LTD
2395
94158.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
516950.00
0.05%
MIDEA GROUP LTD CLASS H
300
78700.00
0.05%
PEGATRON CORP
4938
405000.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
447304.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
81580.00
0.05%
HLB INC
028300
25284.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
6192.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
122000.00
0.05%
CGN POWER LTD H
1816
2236000.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
36683.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
5436.00
0.05%
YUHAN CORP
000100
11696.00
0.05%
LIG NEX1 LTD
079550
2752.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
430000.00
0.05%
MRF LTD
MRF
525.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
520500.00
0.05%
SRF LTD
SRF
27520.00
0.05%
HONG LEONG BANK
HLBANK
138800.00
0.05%
CHINA MOLYBDENUM LTD A
603993
266900.00
0.05%
COMPAL ELECTRONICS INC
2324
874000.00
0.05%
EVA AIRWAYS CORP
2618
688000.00
0.05%
LOTES LTD
3533
16222.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
137600.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
44060.00
0.05%
BANK NEGARA INDONESIA
BBNI
3164800.00
0.05%
INVENTEC CORP
2356
580980.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
808400.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
14104.00
0.05%
KUNLUN ENERGY LTD
135
790000.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1628238.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC
2018
172500.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
3268.00
0.05%
GLOBALWAFERS LTD
6488
57000.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
826150.00
0.05%
TSINGTAO BREWERY LTD H
168
122000.00
0.05%
WULIANGYE YIBIN LTD A
000858
52100.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
141455.00
0.04%
SUNWAY BHD
SWB
545000.00
0.04%
KINGSOFT LTD
3888
222200.00
0.04%
VOLTAS LTD
VOLTAS
46612.00
0.04%
HMM LTD
011200
52759.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
172500.00
0.04%
COWAY LTD
021240
12584.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
1462160.00
0.04%
RHB BANK
RHBBANK
369962.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15522.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
275600.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
851414.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
142500.00
0.04%
SM PRIME HOLDINGS INC
SMPH
2064150.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
120400.00
0.04%
EMEMORY TECHNOLOGY INC
3529
12000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
344000.00
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
137800.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
89376.00
0.04%
UPL LTD
UPL
94086.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
547600.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
106000.00
0.04%
SINOPHARM GROUP LTD H
1099
275200.00
0.04%
BOSIDENG INTERNATIONAL LTD
3998
1212000.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
31663.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4128.00
0.04%
PETRONAS GAS
PETGAS
159500.00
0.04%
CITIC SECURITIES LTD A
600030
184990.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
247343.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
4816000.00
0.04%
WEICHAI POWER LTD A
000338
189824.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
412800.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
121400.00
0.04%
VODAFONE IDEA LTD
IDEA
5864891.00
0.04%
LODHA DEVELOPERS LTD
LODHA
61477.00
0.04%
ANHUI CONCH CEMENT LTD H
914
226500.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
1720000.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
172000.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
364477.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
739600.00
0.04%
SAM YANG FOODS INC
003230
864.00
0.04%
AMOREPACIFIC CORP
090430
6369.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
122293.00
0.04%
YES BANK LTD
YESBANK
3036144.00
0.04%
MPHASIS LTD
MPHASIS
25716.00
0.04%
ABB INDIA LTD
ABB
10884.00
0.04%
DABUR INDIA LTD
DABUR
122750.00
0.04%
BANK OF BARODA LTD
BANKBARODA
218612.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
9820.00
0.04%
INDUSTRIAL BANK LTD A
601166
258200.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
93941.00
0.04%
PUNJAB NATIONAL BANK
PNB
522753.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
54182.00
0.04%
ASIA CEMENT CORP
1102
604229.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
5676.00
0.04%
HAVELLS INDIA LTD
HAVELLS
43883.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
410000.00
0.04%
GUANGDONG INVESTMENT LTD
270
696000.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
40253.00
0.04%
SD GUTHRIE
SDG
449900.00
0.04%
EAST MONEY INFORMATION LTD A
300059
206498.00
0.04%
CANARA BANK LTD
532483
427764.00
0.04%
CHINA NATIONAL BUILDING MATERIAL L
3323
836000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
114966.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
33314.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
12500.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
30960.00
0.04%
S-OIL CORP
010950
8973.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
19264.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
105600.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
1032000.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
25987.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
758580.00
0.04%
CHINA RUYI HOLDINGS LTD
136
2272000.00
0.04%
KOREAN AIR LINES LTD
003490
37866.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
415000.00
0.04%
CHINA COAL ENERGY LTD H
1898
417000.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
624237.00
0.04%
CATCHER TECHNOLOGY LTD
2474
106000.00
0.04%
TORRENT POWER LTD
TORNTPOWER
39848.00
0.04%
KAKAOBANK CORP
323410
33886.00
0.04%
CRRC CORP LTD H
1766
866000.00
0.04%
ZTE CORP H
763
180160.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
225354.00
0.04%
UNITED TRACTORS
UNTR
361200.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
26918.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
179499200.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
11700.00
0.04%
NMDC LTD
NMDC
712940.00
0.04%
MEITU INC
1357
785000.00
0.04%
SIEMENS LTD
SIEMENS
18060.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
61748.00
0.03%
VISHAL MEGA MART LTD
VMM
456832.00
0.03%
MANKIND PHARMA LTD
MANKIND
27004.00
0.03%
MANILA ELECTRIC
MER
58800.00
0.03%
KUALA LUMPUR KEPONG
KLK
120400.00
0.03%
NHPC LTD
NHPC
733229.00
0.03%
BOSCH LTD
BOSCHLTD
1548.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
21902.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
852000.00
0.03%
CHINA GAS HOLDINGS LTD
384
584800.00
0.03%
SHREE CEMENT LTD
SHREECEM
2067.00
0.03%
OIL INDIA LTD
OIL
118508.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
209550.00
0.03%
SK TELECOM LTD
017670
9929.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
658460.00
0.03%
CELCOMDIGI
CDB
722700.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
284000.00
0.03%
JINDAL STAINLESS LTD
JSL
69472.00
0.03%
BARITO PACIFIC
BRPT
4575220.00
0.03%
BOC AVIATION LTD
2588
51600.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
344000.00
0.03%
LG DISPLAY LTD
034220
72433.00
0.03%
DOOSAN BOBCAT INC
241560
12921.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
9605.00
0.03%
JD LOGISTICS INC
2618
395600.00
0.03%
CHINA CSSC HOLDINGS LTD A
600150
107900.00
0.03%
WUXI XDC CAYMAN INC
2268
67500.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
25560.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
430000.00
0.03%
SM INVESTMENTS CORP
SM
46444.00
0.03%
HUATAI SECURITIES LTD H
6886
243200.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
13072.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
31886.00
0.03%
BANK OF NINGBO LTD A
002142
120400.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
378400.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
172000.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
18676.00
0.03%
NETEASE CLOUD MUSIC INC
9899
25800.00
0.03%
XINYI SOLAR HOLDINGS LTD
968
1190000.00
0.03%
MAXIS
MAXIS
533800.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
142500.00
0.03%
LAOPU GOLD LTD H
6181
5600.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
43000.00
0.03%
FAR EAST HORIZON LTD
3360
525000.00
0.03%
CHINA AIRLINES LTD
2610
729000.00
0.03%
KRW CASH
KRW
757820071.00
0.03%
LG UPLUS CORP
032640
44032.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30000.00
0.03%
TELEKOM MALAYSIA
TM
258300.00
0.03%
PETRONET LNG LTD
PETRONET
162368.00
0.03%
CHINA FEIHE LTD
6186
1032000.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
6880.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
72928.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
189200.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
565000.00
0.03%
PETRINDO JAYA KREASI
CUAN
4764400.00
0.03%
SHAANXI COAL INDUSTRY LTD A
601225
154973.00
0.03%
WUXI APPTEC LTD A
603259
34604.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
1379.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
399042.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
27864.00
0.03%
P.I. INDUSTRIES LTD
PIIND
14620.00
0.03%
IOI CORPORATION
IOICORP
499000.00
0.03%
HANJIN KAL
180640
5332.00
0.03%
POSCO INTERNATIONAL CORP
047050
11013.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11100.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
4558000.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
59038.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
722400.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
109000.00
0.03%
CHINA RAILWAY GROUP LTD H
390
862000.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1909200.00
0.03%
ASTRAL LTD
ASTRAL
27520.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
618100.00
0.03%
NESTLE MALAYSIA
NESTLE
17300.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
9675.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
601600
261600.00
0.03%
MUYUAN FOODS LTD A
002714
73211.00
0.03%
AYALA CORP
AC
50230.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
102684.00
0.03%
MINISO GROUP HOLDING LTD
9896
97140.00
0.03%
MIDEA GROUP LTD A
000333
41200.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
34400.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
37000.00
0.03%
MISC
MISC
227300.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
17400.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
77900.00
0.03%
JSW ENERGY LTD
JSWENERGY
88834.00
0.03%
JIANGSU EXPRESSWAY LTD H
177
350000.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
137800.00
0.03%
AYALA LAND INC
ALI
1293660.00
0.03%
BANK OF CHINA LTD A
601988
584800.00
0.03%
PETROCHINA LTD A
601857
292400.00
0.03%
TAIWAN HIGH SPEED RAIL CORP
2633
516000.00
0.02%
HUATAI SECURITIES LTD A
601688
137600.00
0.02%
ECLAT TEXTILE LTD
1476
32604.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
619200.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
46600.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
73447.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
54300.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
464400.00
0.02%
CHINA LITERATURE LTD
772
84600.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
51699.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
124528.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
86000.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
39795.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
344000.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
17386.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
17220.00
0.02%
JIANGXI COPPER LTD A
600362
51800.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
206400.00
0.02%
ZANGGE MINING LTD A
000408
34400.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
485200.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1032000.00
0.02%
GF SECURITIES LTD A
000776
133800.00
0.02%
AXIATA GROUP
AXIATA
688000.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
120500.00
0.02%
NARI TECHNOLOGY LTD A
600406
105993.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
29072.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
688000.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
270000.00
0.02%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
34400.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
10400.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
39000.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5332.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
34600.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
381200.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
258058.00
0.02%
CHINA JUSHI LTD A
600176
104000.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
141200.00
0.02%
ZHEJIANG JU HUA LTD A
600160
68800.00
0.02%
HAIER SMART HOME LTD A
600690
103200.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
146256.00
0.02%
PING AN BANK LTD A
000001
241136.00
0.02%
IFLYTEK LTD A
002230
45800.00
0.02%
GENSCRIPT BIOTECH CORP
1548
244000.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
946000.00
0.02%
SHENNAN CIRCUITS LTD A
002916
11000.00
0.02%
SERES GROUP LTD A
601127
23300.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
292450.00
0.02%
ZHEJIANG NHU LTD A
002001
86460.00
0.02%
QL RESOURCES
QL
362475.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
86000.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
103300.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
159400.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
551600.00
0.02%
PETRONAS DAGANGAN
PETDAG
68800.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
292400.00
0.02%
LENS TECHNOLOGY LTD A
300433
72500.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
756800.00
0.02%
YANKUANG ENERGY GROUP LTD A
600188
142385.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
172650.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
77600.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
52226.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
68900.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
68848.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
585900.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
481600.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7921.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
18800.00
0.02%
S.F. HOLDING LTD A
002352
64100.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
357776.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
483140.00
0.02%
FOSUN INTERNATIONAL LTD
656
688000.00
0.02%
JOLLIBEE FOODS CORP
JFC
96470.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19300.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
173000.00
0.02%
JINKO SOLAR LTD A
688223
309793.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
79400.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
86000.00
0.02%
LG H & H LTD
051900
1771.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
137600.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
34420.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
86100.00
0.02%
PLDT INC
TEL
13760.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
5039600.00
0.02%
BANK OF HANGZHOU LTD A
600926
137800.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
6600.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
344320.00
0.02%
LB GROUP LTD A
002601
103300.00
0.02%
SDIC POWER HOLDINGS LTD A
600886
172000.00
0.02%
UNISPLENDOUR CORP LTD A
000938
86080.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
48260.00
0.02%
BSE LTD
BSE
9393.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
550600.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
655600.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2924000.00
0.02%
BANK OF NANJING LTD A
601009
189300.00
0.02%
AECC AVIATION POWER LTD A
600893
37400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
125305.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
86000.00
0.02%
NINGBO TUOPU GROUP CLS LTD A
601689
29045.00
0.02%
WAN HAI LINES LTD
2615
127000.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
250000.00
0.02%
CHINA RAILWAY GROUP LTD A
601390
378496.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
68800.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
19264.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
430000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
17320.00
0.02%
YTL CORPORATION
YTL
592080.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
34400.00
0.02%
XCMG CONSTRUCTION MACHINERY LTD A
000425
172400.00
0.02%
FENG TAY ENTERPRISES LTD
9910
100391.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
183812.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
377000.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
120470.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
137728.00
0.02%
LUZHOU LAO JIAO LTD A
000568
17200.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
297800.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
17230.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
395600.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
25900.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
37200.00
0.02%
TBEA LTD A
600089
68800.00
0.02%
SAIC MOTOR CORP LTD A
600104
137622.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
34400.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
25100.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
15518.00
0.02%
CRRC CORP LTD A
601766
309600.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
34480.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13423.00
0.02%
JCET GROUP LTD A
600584
42000.00
0.02%
GUOSEN SECURITIES LTD A
002736
155300.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
516000.00
0.02%
SDIC CAPITAL LTD A
600061
252976.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
34900.00
0.02%
BANK OF SHANGHAI LTD A
601229
190070.00
0.02%
SATELLITE CHEMICAL LTD A
002648
84912.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
62075.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
246400.00
0.02%
TONGWEI LTD A
600438
103500.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
43000.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
34400.00
0.02%
FOUNDER SECURITIES LTD A
601901
240800.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
309672.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
35500.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
38000.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
21991.00
0.01%
KUNLUN TECH LTD A
300418
29600.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
63175.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
258000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
172875.00
0.01%
WESTERN SECURITIES CO LTD A
002673
228500.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
14628.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
114700.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
226200.00
0.01%
ORIENT SECURITIES LTD A
600958
172244.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
34500.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
209000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
68976.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
70000.00
0.01%
INR CASH
INR
22646762.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
69102.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
6400.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
412800.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
9000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
27742.00
0.01%
CAITONG SECURITIES LTD A
601108
190980.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
68848.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
51600.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
17200.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
125099.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
172236.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
349570.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
602000.00
0.01%
GUOYUAN SECURITIES LTD A
000728
190240.00
0.01%
EVE ENERGY LTD A
300014
24400.00
0.01%
CHINA SECURITIES LTD A
601066
64300.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
211000.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
12600.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
103200.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
17200.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
51600.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
158500.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
120400.00
0.01%
BANK OF BEIJING LTD A
601169
279000.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
240800.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
172000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
225400.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
15200.00
0.01%
ECOVACS ROBOTICS LTD A
603486
20800.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
120600.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
399579.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
22300.00
0.01%
CHINA VANKE LTD H
2202
412800.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
207600.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
103300.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
137826.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
53856.00
0.01%
ENN NATURAL GAS LTD A
600803
74000.00
0.01%
GIANT NETWORK GROUP LTD A
002558
34400.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
258400.00
0.01%
BANK OF CHENGDU LTD A
601838
86200.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
29800.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
34560.00
0.01%
TRINA SOLAR LTD A
688599
69185.00
0.01%
GOERTEK INC A
002241
51600.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
140320.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
17259.00
0.01%
AIR CHINA LTD A
601111
156300.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
86360.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
17650.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
189480.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
34400.00
0.01%
GUANGHUI ENERGY LTD A
600256
243500.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
154800.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
207000.00
0.01%
DAQIN RAILWAY LTD A
601006
258000.00
0.01%
NEW HOPE LIUHE LTD A
000876
150600.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
77200.00
0.01%
ZTE CORP A
000063
34400.00
0.01%
HUA XIA BANK LTD A
600015
189200.00
0.01%
ZHESHANG SECURITIES LTD A
601878
120800.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
7599.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
34980.00
0.01%
CCOOP GROUP LTD A
000564
550400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
38300.00
0.01%
HUADONG MEDICINE LTD A
000963
34472.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
138900.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
17525.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
86000.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
58800.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
722400.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
34500.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
35600.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
38000.00
0.01%
GOTION HIGH-TECH LTD A
002074
32200.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
10200.00
0.01%
HKD CASH
HKD
1326905.00
0.01%
GEM LTD A
002340
122700.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
137600.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
35500.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
241600.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
38810.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
107475.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
155240.00
0.01%
BEIJING TONGRENTANG LTD A
600085
34500.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
234500.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
68800.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
54500.00
0.01%
PHARMARON BEIJING LTD A
300759
34400.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
10875.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
17200.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
344010.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
37400.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
208400.00
0.01%
SPRING AIRLINES LTD A
601021
17345.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
54489.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
17200.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
34700.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
141400.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
120700.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
165600.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
16009.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
17203.00
0.01%
YTO EXPRESS GROUP LTD A
600233
51600.00
0.01%
HUNAN VALIN STEEL LTD A
000932
154900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
35600.00
0.01%
FLAT GLASS GROUP LTD A
601865
54600.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
53650.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
34500.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
16454.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
51900.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
86000.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
69888.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
34456.00
0.01%
CASH COLLATERAL USD HBCFT
HBCFT
116000.00
0.01%
CNH CASH
CNH
774775.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
258000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
51618.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
4052.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
51600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
17200.00
0.01%
O FILM TECH LTD A
002456
68800.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
9120.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
68800.00
0.01%
CGN POWER LTD A
003816
172000.00
0.01%
PHP CASH
PHP
5291182.00
0.01%
TSINGTAO BREWERY LTD A
600600
10164.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
17900.00
0.00%
CHINA VANKE LTD A
000002
103200.00
0.00%
MYR CASH
MYR
266363.00
0.00%
TWD CASH
TWD
2028941.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
518.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
188108.00
0.00%
IDR CASH
IDR
345030626.00
0.00%
ETD USD BALANCE WITH C08544 HBCFT
ETD_USD
11395.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
HKD/USD
HKD
16705.00
0.00%
MSCI CHINA (EUX) MAR 26
MURH6
4.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
45.00