Companies:
11,391
total market cap:
โฌ133.500 T
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Watchlist
Account
iShares MSCI Emerging Markets Asia ETF
EEMA
#1545
ETF rank
โฌ0.69 B
Marketcap
๐บ๐ธ US
Market
94,38ย โฌ
Share price
-3.00%
Change (1 day)
18.34%
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
October 19, 2026
Number of holdings:
918
Full holdings list
Weight %
Name
Ticker
Shares Held
16.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1814199.00
5.69%
SAMSUNG ELECTRONICS LTD
005930
283028.00
3.51%
SK HYNIX
000660
29835.00
3.41%
TENCENT HOLDINGS
700
521841.00
2.43%
ALIBABA GROUP HOLDING
9988
1428720.00
1.98%
MEDIATEK
2454
125169.00
1.12%
CHINA CONSTRUCTION BANK CORP H
939
7251000.00
1.05%
DELTA ELECTRONICS
2308
169000.00
0.94%
HON HAI PRECISION INDUSTRY
2317
1043845.00
0.91%
HDFC BANK
HDFCBANK
991163.00
0.84%
ICICI BANK
ICICIBANK
469206.00
0.77%
RELIANCE INDUSTRIES LTD
RELIANCE
495872.00
0.74%
ASE TECHNOLOGY HOLDING
3711
292484.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5570000.00
0.61%
XIAOMI
1810
1466200.00
0.58%
BHARTI AIRTEL LTD
BHARTIARTL
238851.00
0.57%
SK SQUARE
402340
7927.00
0.56%
BANK OF CHINA LTD H
3988
5821000.00
0.53%
SAMSUNG ELECTRO MECHANICS LTD
009150
4887.00
0.51%
MEITUAN
3690
434350.00
0.51%
UNIMICRON TECHNOLOGY
3037
120691.00
0.49%
ELITE MATERIAL
2383
25142.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
978000.00
0.47%
NAN YA PLASTICS CORP
1303
412090.00
0.47%
NETEASE
9999
152500.00
0.45%
PDD HOLDINGS ADS
PDD
44846.00
0.44%
FUBON FINANCIAL HOLDING
2881
740651.00
0.44%
KB FINANCIAL GROUP
105560
29409.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH
2318
518500.00
0.39%
CTBC FINANCIAL HOLDING
2891
1421265.00
0.39%
INFOSYS
INFY
266402.00
0.38%
ASIA VITAL COMPONENTS
3017
30000.00
0.37%
BYD H
1211
321600.00
0.36%
TWD CASH
TWD
95283300.00
0.35%
KRW CASH
KRW
3819840974.00
0.35%
CATHAY FINANCIAL HOLDING
2882
814888.00
0.35%
HYUNDAI MOTOR
005380
11670.00
0.34%
ACCTON TECHNOLOGY
2345
44875.00
0.34%
JD.COM CLASS A
9618
203044.00
0.33%
AXIS BANK
AXISBANK
204601.00
0.32%
SHINHAN FINANCIAL GROUP
055550
36794.00
0.31%
TS FINANCIAL HOLDING
2887
1959682.00
0.30%
SAMSUNG SDI LTD
006400
5411.00
0.29%
QUANTA COMPUTER
2382
246000.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
76049.00
0.28%
PETROCHINA H
857
1812000.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
489436.00
0.28%
LARSEN AND TOUBRO LTD
LT
58905.00
0.28%
CHINA MERCHANTS BANK H
3968
333331.00
0.28%
LENOVO GROUP
992
628000.00
0.27%
ZIJIN MINING GROUP LTD H
2899
550000.00
0.27%
YAGEO
2327
135616.00
0.27%
HANA FINANCIAL GROUP
086790
23731.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
218453.00
0.26%
E.SUN FINANCIAL HOLDING
2884
1380386.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
2400000.00
0.25%
YUANTA FINANCIAL HOLDING
2885
934384.00
0.25%
HANWHA AEROSPACE LTD
012450
2987.00
0.25%
CELLTRION
068270
13599.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
269000.00
0.25%
BEONE MEDICINES AG
6160
70375.00
0.25%
TRIP.COM GROUP
9961
50246.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
669000.00
0.24%
DOOSAN ENERBILITY LTD
034020
39530.00
0.24%
CHROMA ATE
2360
32000.00
0.24%
GLOBAL UNICHIP
3443
8000.00
0.23%
TATA CONSULTANCY SERVICES LTD
TCS
73564.00
0.23%
BAIDU
9888
186942.00
0.23%
ASUSTEK COMPUTER INC
2357
63000.00
0.23%
KIA CORPORATION
000270
21185.00
0.22%
WUXI BIOLOGICS CAYMAN
2269
296500.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
1040110.00
0.21%
NAVER
035420
12531.00
0.21%
STATE BANK OF INDIA
SBIN
164447.00
0.20%
WISTRON
3231
298000.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
302500.00
0.20%
ASPEED TECHNOLOGY
5274
3300.00
0.20%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.20%
KGI FINANCIAL HOLDING
2883
1365404.00
0.19%
INR CASH
INR
148144294.00
0.19%
WIWYNN CORPORATION
6669
26845.00
0.19%
PUBLIC BANK
PBBANK
1341350.00
0.19%
SAMSUNG C&T CORP
028260
7178.00
0.19%
LARGAN PRECISION LTD
3008
8000.00
0.19%
KING SLIDE WORKS
2059
5000.00
0.19%
POSCO
005490
6428.00
0.19%
CHUNGHWA TELECOM LTD
2412
319000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
81584.00
0.18%
KWEICHOW MOUTAI A
600519
7518.00
0.18%
TITAN COMPANY LTD
TITAN
31961.00
0.18%
SINOPAC FINANCIAL HOLDINGS
2890
1061340.00
0.18%
LITE ON TECHNOLOGY
2301
176032.00
0.17%
HYUNDAI MOBIS LTD
012330
5180.00
0.17%
LG ENERGY SOLUTION LTD
373220
4366.00
0.17%
INNOVENT BIOLOGICS
1801
122000.00
0.17%
WOORI FINANCIAL GROUP INC
316140
57253.00
0.16%
YUM CHINA HOLDINGS INC
9987
29680.00
0.16%
FIRST FINANCIAL HOLDING LTD
2892
1053088.00
0.16%
SAMSUNG LIFE LTD
032830
7184.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
10730.00
0.16%
MPI CORP
6223
8000.00
0.16%
NTPC LTD
NTPC
392648.00
0.16%
BHARAT ELECTRONICS LTD
BEL
320050.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
65082.00
0.15%
HUA NAN FINANCIAL HOLDINGS
2880
843824.00
0.15%
TATA STEEL LTD
TATASTEEL
687312.00
0.15%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
74455.00
0.15%
SHRIRAM FINANCE LTD
SHFL
127422.00
0.15%
GOLD CIRCUIT ELECTRONICS
2368
32000.00
0.15%
LG ELECTRONICS INC
066570
9520.00
0.15%
CIMB GROUP HOLDINGS
CIMB
695600.00
0.15%
KT&G CORP
033780
8378.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2664.00
0.15%
CHINA PETROLEUM AND CHEMICAL H
386
2082600.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
120200.00
0.15%
BANK CENTRAL ASIA
BBCA
4458300.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
87900.00
0.14%
PHARMAESSENTIA
6446
32356.00
0.14%
PTT NON-VOTING DR
PTT.R
952000.00
0.14%
HONPRECISION INC
7769
7000.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
79774.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
603000.00
0.14%
REALTEK SEMICONDUCTOR
2379
48140.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
592740.00
0.14%
SK INC
034730
3330.00
0.14%
SAMSUNG BIOLOGICS
207940
1064.00
0.14%
KE HOLDINGS
2423
185258.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
116859.00
0.13%
MALAYAN BANKING
MAYBANK
451800.00
0.13%
BIZLINK HOLDING INC
3665
18000.00
0.13%
UNI-PRESIDENT ENTERPRISES
1216
442650.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
9620.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1064923.00
0.13%
DIVIS LABORATORIES LTD
DIVISLAB
11062.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
400278.00
0.13%
CHINA RESOURCES LAND
1109
260277.00
0.12%
EICHER MOTORS LTD
EICHERMOT
12793.00
0.12%
INNOLUX CORP
3481
684592.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
24526.00
0.12%
KUAISHOU TECHNOLOGY
1024
262500.00
0.12%
ADVANTECH
2395
46158.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
22363.00
0.12%
WUXI APPTEC H
2359
38196.00
0.12%
NOVATEK MICROELECTRONICS
3034
53000.00
0.12%
TECH MAHINDRA
TECHM
50796.00
0.12%
POP MART INTERNATIONAL GROUP
9992
51800.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1082140.00
0.11%
FORMOSA PLASTICS CORP
1301
384400.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
16300.00
0.11%
ALCHIP TECHNOLOGIES
3661
8000.00
0.11%
KING YUAN ELECTRONICS
2449
112400.00
0.11%
LG CHEM LTD
051910
4368.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) H
2601
267600.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
48396.00
0.11%
ALTEOGEN INC
196170
4907.00
0.11%
ASIAN PAINTS
ASIANPAINT
35743.00
0.11%
HD HYUNDAI ELECTRIC
267260
2224.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
87900.00
0.11%
NONGFU SPRING LTD H
9633
166000.00
0.11%
CSPC PHARMACEUTICAL GROUP
1093
765200.00
0.11%
LS ELECTRIC LTD
010120
6997.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
17324.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
16116.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
60673.00
0.10%
CHINA CITIC BANK CORP LTD H
998
781000.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
101746.00
0.10%
ETERNAL
ETERNAL
241396.00
0.10%
FORMOSA CHEMICALS & FIBRE CORP
1326
349950.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5668477.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
3901.00
0.10%
CHINA MERCHANTS BANK A
600036
123400.00
0.10%
GRASIM INDUSTRIES
GRASIM
26128.00
0.10%
H WORLD GROUP ADR
HTHT
17020.00
0.10%
TRENT LTD
TRENT
25694.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
45014.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
127060.00
0.10%
SK INNOVATION LTD
096770
6355.00
0.10%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
9549.00
0.09%
JSW STEEL
JSWSTEEL
58799.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
306000.00
0.09%
ITC LTD
ITC
277881.00
0.09%
GLOBALWAFERS LTD
6488
28000.00
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
219000.00
0.09%
AKESO INC
9926
65000.00
0.09%
HKD CASH
HKD
5923288.00
0.09%
TATA MOTORS LTD
TMCV
170936.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
2889.00
0.09%
NESTLE INDIA LTD
NESTLEIND
57211.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
37085.00
0.09%
CITIC LTD
267
449000.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
671000.00
0.09%
KAKAO
035720
29902.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
300000.00
0.09%
ZIJIN GOLD INTERNATIONAL LTD
2259
37400.00
0.09%
BAJAJ AUTO
BAJAJ.AUTO
6520.00
0.08%
ONE COMMUNICATIONS LTD
PAYTM
38791.00
0.08%
TENAGA NASIONAL
TENAGA
215600.00
0.08%
CHANG HWA COMMERCIAL BANK LTD
2801
759365.00
0.08%
COAL INDIA
COALINDIA
156946.00
0.08%
FEDERAL BANK LTD
FEDERALBNK
185005.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
84825.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
370400.00
0.08%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
71000.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
404275.00
0.08%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
14016.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
3611200.00
0.08%
CIPLA LTD
CIPLA
48032.00
0.08%
ECOPRO LTD
086520
9837.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
37254.00
0.08%
CHINA STEEL CORP
2002
1110867.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
40609.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
6732.00
0.08%
LG
003550
8360.00
0.08%
CHINA MOLYBDENUM H
3993
354000.00
0.08%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
141210.00
0.08%
ZHONGJI INNOLIGHT A
300308
6640.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.08%
SINO BIOPHARMACEUTICAL
1177
979250.00
0.08%
PEGATRON
4938
209000.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
449.00
0.08%
SHANGHAI COMMERCIAL
5876
392920.00
0.08%
CP ALL NON-VOTING DR
CPALL.R
503200.00
0.08%
HANMI SEMICONDUCTOR
042700
4077.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
23800.00
0.08%
DR REDDYS LABORATORIES
DRREDDY
49219.00
0.08%
ADANI POWER LTD
ADANIPOWER
312512.00
0.08%
LI AUTO CLASS A
2015
111000.00
0.08%
HANWHA OCEAN LTD
042660
13104.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
11470.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
156000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
364400.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
12926.00
0.08%
GENSCRIPT BIOTECH -1K CORP
1548
148000.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
124850.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
37370.00
0.08%
CHINA OVERSEAS LAND INVESTMENT
688
371000.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
10365.00
0.08%
MIDEA GROUP CLASS H
300
51800.00
0.08%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
69651.00
0.07%
DB INSURANCE LTD
005830
4292.00
0.07%
OIL AND NATURAL GAS LTD
ONGC
257156.00
0.07%
GAMUDA
GAMUDA
511500.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
74000.00
0.07%
TAIWAN MOBILE
3045
151000.00
0.07%
DOOSAN CORP
000150
751.00
0.07%
SK TELECOM
017670
10215.00
0.07%
CHINA YANGTZE POWER LTD A
600900
136300.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
537000.00
0.07%
SAMSUNG SDS
018260
3929.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
366800.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
68499.00
0.07%
APR LTD
278470
2395.00
0.07%
JIO FINANCIAL SERVICES
JIOFIN
263443.00
0.07%
MMG LTD
1208
608000.00
0.07%
WEICHAI POWER LTD H
2338
182200.00
0.07%
AU SMALL FINANCE BANK
AUBANK
57386.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1026300.00
0.07%
NIO CLASS A
9866
166730.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
64608.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
894000.00
0.07%
KOREA ELECTRIC POWER
015760
26190.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
814000.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
222400.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
55727.00
0.07%
XPENG CLASS A INC
9868
118400.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
1258.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
98018.00
0.07%
CHINA RESOURCES POWER LTD
836
222000.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
11251.00
0.07%
VARUN BEVERAGES
VBL
125514.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
103600.00
0.07%
HYUNDAI GLOVIS LTD
086280
3869.00
0.07%
BHARAT HEAVY ELECTRICALS LTD
BHEL
122778.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
134818.00
0.07%
AIRTAC INTERNATIONAL GROUP
1590
15161.00
0.07%
ADANI ENTERPRISES
ADANIENT
19252.00
0.07%
TATA POWER LTD
TATAPOWER
144915.00
0.07%
GE VERNOVA T&D INDIA LTD
GVT&D
12958.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3847.00
0.06%
INDUSIND BANK
INDUSINDBK
58181.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
71600.00
0.06%
KOREA AEROSPACE INDUSTRIES
047810
5995.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
67700.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD
1888
104000.00
0.06%
HYUNDAI-ROTEM
064350
6882.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7299.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
177519.00
0.06%
POSCO FUTURE M LTD
003670
3629.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
105400.00
0.06%
S-OIL
010950
4391.00
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
392750.00
0.06%
LOTES
3533
9222.00
0.06%
BHARAT PETROLEUM
BPCL
165836.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
397500.00
0.06%
CHAILEASE HOLDING LTD
5871
155949.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58709.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
47000.00
0.06%
HOTAI MOTOR LTD
2207
30600.00
0.06%
JIANGXI COPPER LTD H
358
126000.00
0.06%
ECOPRO BM LTD
247540
5827.00
0.06%
VEDANTA ALUMINIUM METAL LTD
VAML
129278.00
0.06%
SOLAR INDUSTRIES INDIA
SOLARINDS
2419.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
4241.00
0.06%
CHINA TOWER CORP LTD H
788
430700.00
0.06%
AVENUE SUPERMARTS LTD
DMART
14356.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
31598.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
19937.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
3862.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
222950.00
0.06%
DLF LTD
DLF
68888.00
0.06%
HANWHA SYSTEMS LTD
272210
7846.00
0.06%
HD HYUNDAI LTD
267250
4024.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
137554.00
0.06%
AUROBINDO PHARMA
AUROPHARMA
27900.00
0.06%
ZIJIN MINING GROUP LTD A
601899
106798.00
0.06%
CGN POWER LTD H
1816
1120000.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
8200.00
0.06%
BHARAT FORGE
BHARATFORG
24863.00
0.06%
WIPRO
WIPRO
245270.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
26798.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
65100.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
72400.00
0.06%
POLYCAB INDIA
POLYCAB
5454.00
0.06%
GUANGDONG INVESTMENT LTD
270
404000.00
0.06%
FSN E-COMMERCE VENTURES
NYKAA
129133.00
0.06%
ASHOK LEYLAND
ASHOKLEY
292590.00
0.06%
SUZLON ENERGY
SUZLON
1069452.00
0.06%
MARICO
MARICO
55502.00
0.06%
LUPIN
LUPIN
22230.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
367500.00
0.06%
CHINA INTERNATIONAL CAPITAL H
3908
183600.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
4573200.00
0.05%
KRAFTON
259960
2963.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
3404.00
0.05%
HMM LTD
011200
24493.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
29082.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
34338.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15379.00
0.05%
CITIC SECURITIES COMPANY H
6030
148225.00
0.05%
TRUE CORPORATION NON-VOTING DR
TRUE.R
1154542.00
0.05%
BYD A
002594
34900.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
276000.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
19133.00
0.05%
UNITED SPIRITS
UNITDSPR
30059.00
0.05%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
21000.00
0.05%
BDO UNIBANK
BDO
231650.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
60800.00
0.05%
YANKUANG ENERGY GROUP COMPANY H
1171
296700.00
0.05%
WUXI XDC CAYMAN INC
2268
44500.00
0.05%
PHOENIX MILLS
PHOENIXLTD
21192.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
59200.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
227728.00
0.05%
SAM YANG FOODS INC
003230
444.00
0.05%
SENSETIME GROUP CLASS B INC
20
2829000.00
0.05%
EOPTOLINK TECHNOLOGY INC A
300502
8980.00
0.05%
YTL POWER INTERNATIONAL
YTLPOWR
321000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
4820.00
0.05%
KOREAN AIR LINES LTD
003490
20080.00
0.05%
INDIAN OIL CORP
IOC
296991.00
0.05%
REC
RECLTD
127594.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
92700.00
0.05%
ASTRA INTERNATIONAL
ASII
1770700.00
0.05%
INVENTEC
2356
220980.00
0.05%
INDUSTRIAL BANK A
601166
144700.00
0.05%
SHENZHOU INTERNATIONAL GROUP
2313
84200.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
51545.00
0.05%
IDFC FIRST BANK LTD
IDFCFIRSTB
495625.00
0.05%
HONG LEONG BANK
HLBANK
76700.00
0.05%
GAIL INDIA LTD
GAIL
224146.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
35914.00
0.05%
INNER MONGOLIA YITAI COAL LTD B
900948
107800.00
0.05%
VEDANTA LTD
VEDL
153716.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
19833.00
0.05%
YUHAN
000100
5921.00
0.05%
MRF LTD
MRF
301.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
152500.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
416000.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
104763.00
0.05%
ABB INDIA LTD
ABB
5228.00
0.05%
PB FINTECH
POLICYBZR
35191.00
0.05%
KUNLUN ENERGY LTD
135
398000.00
0.05%
BILIBILI INC
9626
26907.00
0.05%
VODAFONE IDEA LTD
IDEA
2953507.00
0.05%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
97166.00
0.05%
AMMB HOLDINGS
AMBANK
248900.00
0.05%
HYBE
352820
2660.00
0.05%
SRF LTD
SRF
14693.00
0.05%
LI NING LTD
2331
222000.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
31498.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
74000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
41779.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
3138.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
1224.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
28804.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
165300.00
0.05%
KINGSOFT
3888
112800.00
0.05%
PETRONAS GAS
PETGAS
87100.00
0.04%
EVA AIRWAYS
2618
277000.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
158000.00
0.04%
TSINGTAO BREWERY COMPANY LTD H
168
68500.00
0.04%
RHB BANK
RHBBANK
204762.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
466000.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
195500.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
155500.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
7423.00
0.04%
IHH HEALTHCARE
IHH
186100.00
0.04%
MPHASIS LTD
MPHASIS
13643.00
0.04%
GDS HOLDINGS CLASS A
9698
113100.00
0.04%
FORTUNE ELECTRIC
1519
18058.00
0.04%
E INK HOLDINGS
8069
74000.00
0.04%
BOSCH LTD
BOSCHLTD
744.00
0.04%
SHAANXI COAL INDUSTRY LTD A
601225
83673.00
0.04%
SIEMENS LTD
SIEMENS
9195.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
375500.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
183359.00
0.04%
PUNJAB NATIONAL BANK
PNB
271807.00
0.04%
AMOREPACIFIC
090430
3334.00
0.04%
MISC
MISC
169500.00
0.04%
LODHA DEVELOPERS LTD
LODHA
31857.00
0.04%
3SBIO INC
1530
187000.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
49541.00
0.04%
SD GUTHRIE
SDG
244300.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
60400.00
0.04%
SHENNAN CIRCUITS LTD A
002916
7500.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
74500.00
0.04%
BOSIDENG INTERNATIONAL
3998
600000.00
0.04%
UPL
UPL
60186.00
0.04%
WULIANGYE YIBIN LTD A
000858
30700.00
0.04%
PETROCHINA A
601857
175500.00
0.04%
WUXI APPTEC A
603259
15204.00
0.04%
CHINA MINSHENG BANKING H
1988
787160.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
12294.00
0.04%
CITIC SECURITIES A
600030
84590.00
0.04%
BSE LTD
BSE
9393.00
0.04%
LTM LTD
LTM
7328.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
78000.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
7326.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
148000.00
0.04%
NHPC LTD
NHPC
432776.00
0.04%
KAKAOBANK
323410
20710.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
2464.00
0.04%
BANK OF CHINA LTD A
601988
300000.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
217700.00
0.04%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
94934.00
0.04%
MONTAGE TECHNOLOGY A
688008
12789.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
45000.00
0.04%
CHINA INTERNATIONAL CAPITAL A
601995
65505.00
0.04%
NH INVESTMENT & SECURITIES
005940
16962.00
0.04%
SINOPHARM GROUP LTD H
1099
156800.00
0.04%
SUNWAY BHD
SWB
306600.00
0.04%
CANARA BANK LTD
532483
243627.00
0.04%
PRESTIGE ESTATES PROJECTS
PRESTIGE
20042.00
0.04%
CHINA CSSC HOLDINGS LTD A
600150
57662.00
0.04%
CRRC CORP LTD H
1766
450000.00
0.04%
PETRONET LNG
PETRONET
100418.00
0.04%
INDIAN BANK
INDIANB
34357.00
0.04%
WAN HAI LINES
2615
85000.00
0.04%
CHINA COAL ENERGY LTD H
1898
232000.00
0.04%
BANK OF BARODA LTD
BANKBARODA
122180.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
321456.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
189984.00
0.04%
CHINA SHENHUA ENERGY LTD A
601088
38600.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
118350.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
379000.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
9844.00
0.04%
GF SECURITIES H
1776
137400.00
0.04%
KUALA LUMPUR KEPONG
KLK
59200.00
0.04%
SM PRIME HOLDINGS
SMPH
1059650.00
0.04%
SUPREME INDUSTRIES LTD
SUPREMEIND
7659.00
0.04%
HORIZON ROBOTICS
9660
583200.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
270000.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
2693.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
11500.00
0.04%
L&T FINANCE LTD
LTF
108128.00
0.04%
EAST MONEY INFORMATION LTD A
300059
106498.00
0.04%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
458400.00
0.04%
VISHAL MEGA MART
VMM
289068.00
0.04%
IOI CORPORATION
IOICORP
260600.00
0.04%
TORRENT POWER LTD
TORNTPOWER
22425.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
41376.00
0.03%
J&T GLOBAL EXPRESS
1519
240000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
15475.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
15500.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3278100.00
0.03%
MANKIND PHARMA LTD
MANKIND
11914.00
0.03%
PING AN BANK LTD A
000001
161336.00
0.03%
JINDAL STAINLESS LTD
JSL
36268.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
67600.00
0.03%
BANK OF NINGBO A
002142
52500.00
0.03%
YES BANK
YESBANK
1575244.00
0.03%
PAGE INDUSTRIES
PAGEIND
743.00
0.03%
HUATAI SECURITIES H
6886
135400.00
0.03%
JSW ENERGY LTD
JSWENERGY
54985.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
62266.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
23682.00
0.03%
HAVELLS INDIA LTD
HAVELLS
23916.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
12137.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
98500.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
7921.00
0.03%
MIDEA GROUP A
000333
21200.00
0.03%
NMDC LTD
NMDC
369322.00
0.03%
CHINA MOLYBDENUM A
603993
118700.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
152000.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
157550.00
0.03%
AYALA CORP
AC
31910.00
0.03%
BANK NEGARA INDONESIA
BBNI
1657100.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
8940.00
0.03%
VOLTAS LTD
VOLTAS
25308.00
0.03%
OIL INDIA LTD
OIL
57436.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
227000.00
0.03%
BANK OF JIANGSU CORPORATION A
600919
144558.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
14451.00
0.03%
REMEGEN H
9995
32000.00
0.03%
SHANDONG GOLD MINING LTD H
1787
112250.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
14800.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6447.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
70105.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
74200.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
15000.00
0.03%
SHREE CEMENT LTD
SHREECEM
1113.00
0.03%
OBEROI REALTY
OBEROIRLTY
14794.00
0.03%
BOC AVIATION LTD
2588
30100.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
15544.00
0.03%
TELEKOM MALAYSIA
TM
136700.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
120900.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
4872.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
178800.00
0.03%
JD LOGISTICS INC
2618
193300.00
0.03%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
175500.00
0.03%
COSCO SHIPPING HOLDINGS LTD A
601919
100250.00
0.03%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
15000.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
4900.00
0.03%
C D INTERNATIONAL INVESTMENT GROUP
1908
147000.00
0.03%
MUYUAN FOODS GROUP LTD A
002714
40211.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
9324.00
0.03%
ANHUI CONCH CEMENT H
914
116500.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
15518.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
289000.00
0.03%
MAXIS
MAXIS
285300.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
268500.00
0.03%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
9100.00
0.03%
BOE TECHNOLOGY GROUP LTD A
000725
316200.00
0.03%
SMOORE INTERNATIONAL HOLDINGS
6969
222000.00
0.03%
DABUR INDIA
DABUR
59644.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
7700.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
23600.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
7300.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET
300033
7780.00
0.03%
HUATAI SECURITIES A
601688
87800.00
0.03%
FAR EAST HORIZON
3360
305000.00
0.03%
P.I. INDUSTRIES
PIIND
10208.00
0.03%
PIOTECH INC A
688072
2721.00
0.03%
LG UPLUS
032640
19534.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
60000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
379180.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
6239.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
234432.00
0.03%
TONGCHENG TRAVEL HOLDINGS
780
180000.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
238000.00
0.03%
HENGTONG OPTIC ELECTRIC LTD A
600487
30300.00
0.03%
PLDT INC
TEL
11040.00
0.03%
LAOPU GOLD H
6181
5600.00
0.03%
ALIBABA HEALTH INFORMATION TECH
241
592000.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
49138.00
0.03%
CHINA GAS HOLDINGS LTD
384
346600.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
479800.00
0.03%
MYR CASH
MYR
908246.00
0.03%
LEGEND BIOTECH ADR REP
LEGN
11842.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
15599.00
0.03%
CHINA RAILWAY GROUP LTD H
390
530000.00
0.03%
CHINA UNITED NETWORK COMMUNICATION
600050
328451.00
0.03%
CHINA PETROLEUM & CHEMICAL A
600028
266500.00
0.03%
CHINA STATE CONSTRUCTION ENGINEERI
601668
320540.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
26400.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
86000.00
0.03%
NARI TECHNOLOGY LTD A
600406
62793.00
0.03%
UNITED TRACTORS
UNTR
172000.00
0.03%
S.F. HOLDING LTD A
002352
45100.00
0.03%
CHINA LONGYUAN POWER GROUP H
916
314000.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
6000.00
0.03%
YANKUANG ENERGY GROUP A
600188
73285.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) A
601601
47400.00
0.03%
CRRC CORP LTD A
601766
220700.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
15000.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
78044.00
0.03%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
61800.00
0.03%
SHENZHEN KINWONG ELECTRONIC A
603228
16000.00
0.03%
ZTE CORP H
763
83160.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
77000.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
39998.00
0.02%
BANK OF NANJING LTD A
601009
112800.00
0.02%
MANILA ELECTRIC
MER
28610.00
0.02%
WEICHAI POWER LTD A
000338
62924.00
0.02%
SM INVESTMENTS
SM
23384.00
0.02%
CHINA JUSHI LTD A
600176
39700.00
0.02%
YADEA GROUP HOLDINGS
1585
164000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
23700.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
7500.00
0.02%
CELCOMDIGI
CDB
317400.00
0.02%
HAIER SMART HOME LTD A
600690
61500.00
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
2900.00
0.02%
BANK OF SHANGHAI LTD A
601229
132270.00
0.02%
MINISO GROUP HOLDING LTD
9896
73540.00
0.02%
WANT WANT CHINA HOLDINGS
151
518000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
228000.00
0.02%
GANFENG LITHIUM LTD H
1772
61400.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
23080.00
0.02%
BANK OF BEIJING LTD A
601169
217500.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
202500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
173400.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
476000.00
0.02%
SAIC MOTOR CORP LTD A
600104
112722.00
0.02%
EASTROC BEVERAGE (GROUP) LTD A
605499
10810.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
15660.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
352600.00
0.02%
SDIC POWER HOLDINGS LTD A
600886
76500.00
0.02%
JIANGSU HENGLI HYDRAULIC A
601100
14520.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
72370.00
0.02%
LENS TECHNOLOGY A
300433
46500.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
62200.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
5262.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
67900.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
8000.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
213100.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
85200.00
0.02%
HUAGONG TECH A
000988
15500.00
0.02%
BANK OF HANGZHOU A
600926
67400.00
0.02%
BUMI RESOURCES MINERALS
BRMS
7184000.00
0.02%
FOUNDER SECURITIES LTD A
601901
174152.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
9199.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
215800.00
0.02%
ANHUI CONCH CEMENT A
600585
62100.00
0.02%
ZANGGE MINING LTD A
000408
15500.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1137.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
481700.00
0.02%
CASH COLLATERAL USD HBCFT
HBCFT
170000.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
4938.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
23000.00
0.02%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
4978.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
49100.00
0.02%
INNER MONGOLIA BAOTOU STEEL UNION
600010
543500.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
22342.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
127100.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
15400.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
39900.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
74000.00
0.02%
SUPCON TECHNOLOGY A
688777
15791.00
0.02%
LONGFOR GROUP HOLDINGS
960
259000.00
0.02%
GF SECURITIES A
000776
57400.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
120000.00
0.02%
ZHESHANG SECURITIES LTD A
601878
122800.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
31200.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
143800.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
93000.00
0.02%
BARITO PACIFIC
BRPT
2471620.00
0.02%
GOERTEK A
002241
54300.00
0.02%
CHINA FEIHE LTD
6186
528000.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
69100.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
92928.00
0.02%
TCL TECHNOLOGY GROUP A
000100
239270.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
15060.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
123000.00
0.02%
CHINA MINSHENG BANKING A
600016
300200.00
0.02%
TBEA LTD A
600089
60400.00
0.02%
SATELLITE CHEMICAL LTD A
002648
41412.00
0.02%
ZTE CORP A
000063
38400.00
0.02%
WENS FOODSTUFF GROUP
300498
69260.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
37100.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
90600.00
0.02%
AECC AVIATION POWER LTD A
600893
26000.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
14330.00
0.02%
IFLYTEK LTD A
002230
28800.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
62200.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
3450.00
0.02%
XTALPI HOLDINGS LTD
2228
206000.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
82900.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
18000.00
0.02%
POWER CONSTRUCTION CORPORATION OF
601669
224400.00
0.02%
GD POWER DEVELOPMENT LTD A
600795
188900.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
22620.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
8911.00
0.02%
LUZHOU LAO JIAO LTD A
000568
13700.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
7500.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
38600.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
331310.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
128700.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
24600.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
23500.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
45000.00
0.02%
HUA XIA BANK LTD A
600015
152000.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
122208.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
92600.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
38400.00
0.02%
DAQIN RAILWAY LTD A
601006
195000.00
0.02%
EVE ENERGY A
300014
21300.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
8020.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
10875.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
19900.00
0.02%
CHINA RAILWAY GROUP LTD A
601390
219196.00
0.02%
SDIC CAPITAL LTD A
600061
150576.00
0.02%
ORIENT SECURITIES A
600958
109244.00
0.02%
GUOSEN SECURITIES A
002736
95200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
105620.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
7500.00
0.02%
AIR CHINA A
601111
165900.00
0.02%
XCMG CONSTRUCTION MACHINERY A
000425
129200.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
112099.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A
600988
22300.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
21500.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
36700.00
0.02%
CHINA SECURITIES LTD A
601066
40200.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
8000.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
33660.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
45500.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
45800.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
7500.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
145900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
73200.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
23503.00
0.02%
ZHEJIANG JU HUA LTD A
600160
30000.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
740500.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
32000.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
16000.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
114875.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
161000.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
23020.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
155140.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
30400.00
0.02%
PHARMARON BEIJING LTD A
300759
22700.00
0.02%
BANK OF CHENGDU LTD A
601838
44700.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
195800.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
15500.00
0.02%
KUNLUN TECH A
300418
22200.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
164400.00
0.02%
YUTONG BUS LTD A
600066
29700.00
0.02%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
3920.00
0.02%
CHINA XD ELECTRIC LTD A
601179
76700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
181400.00
0.02%
WESTERN MINING LTD A
601168
26400.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
14900.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
120700.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
8700.00
0.02%
JCET GROUP LTD A
600584
15000.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
16609.00
0.02%
ZHEJIANG NHU A
002001
32160.00
0.02%
UNISPLENDOUR CORP LTD A
000938
32880.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
266372.00
0.02%
INGENIC SEMICONDUCTOR A
300223
8200.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
20100.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
15900.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
37500.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
19100.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
7500.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
159000.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
102836.00
0.02%
YTO EXPRESS GROUP LTD A
600233
46500.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
74500.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
18800.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
29800.00
0.01%
UNITED NOVA TECHNOLOGY LTD A
688469
108149.00
0.01%
SG MICRO CORP A
300661
9200.00
0.01%
SHENZHEN LONGSYS ELECTRONICS A
301308
3300.00
0.01%
HUAQIN TECHNOLOGY A
603296
11840.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
5800.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
24100.00
0.01%
CNPC CAPITAL LTD A
000617
118500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
74500.00
0.01%
SERES GROUP A
601127
17200.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
150900.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
29700.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
69000.00
0.01%
DOSILICON LTD A
688110
13410.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
8600.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
15050.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
23395.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
155800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
39170.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
105412.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
68405.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
8000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
67622.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
124200.00
0.01%
TONGWEI LTD A
600438
64100.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
18245.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
37675.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
14900.00
0.01%
GUOYUAN SECURITIES LTD A
000728
100440.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
52100.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
133300.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
35400.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
35475.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
7500.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
163700.00
0.01%
GEM A
002340
120000.00
0.01%
ENN NATURAL GAS LTD A
600803
35200.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
25300.00
0.01%
CAITONG SECURITIES LTD A
601108
90580.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
46302.00
0.01%
GOTION HIGH-TECH LTD A
002074
25300.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
46664.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
81500.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
45000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
28556.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
90000.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
14900.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
19600.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
15000.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
105280.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
37100.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
7700.00
0.01%
YUNNAN TIN LTD A
000960
26200.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
38348.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
8800.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
140700.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
255400.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
20300.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
48000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
5130.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
82800.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
16340.00
0.01%
JINKO SOLAR LTD A
688223
165393.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
24600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
24200.00
0.01%
BANK OF SUZHOU LTD A
002966
66700.00
0.01%
BEIJING TONGRENTANG LTD A
600085
24600.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
51900.00
0.01%
QUANTUMCTEK LTD A
688027
2171.00
0.01%
SPRING AIRLINES A
601021
15945.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
16800.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
59600.00
0.01%
SHENERGY LTD A
600642
66700.00
0.01%
LB GROUP LTD A
002601
42200.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
8000.00
0.01%
HUAFON CHEMICAL LTD A
002064
66700.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
62000.00
0.01%
HUADONG MEDICINE A
000963
22572.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
16180.00
0.01%
WANXIANG QIANCHAO LTD A
000559
59500.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
35000.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
26700.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
19300.00
0.01%
BANK OF CHANGSHA LTD A
601577
59300.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
15900.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
10965.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
62075.00
0.01%
SAILUN GROUP A
601058
44500.00
0.01%
GIANT NETWORK GROUP A
002558
26300.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
23000.00
0.01%
ANGEL YEAST LTD A
600298
14900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
30400.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3284.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
23500.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
34600.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
47300.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
103700.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
22300.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
6943.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
13100.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
40389.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
19800.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
66684.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
31176.00
0.01%
CNGR ADVANCED MATERIAL A
300919
15754.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
12000.00
0.01%
ECOVACS ROBOTICS LTD A
603486
11100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
22300.00
0.01%
TIANFENG SECURITIES LTD A
601162
148100.00
0.01%
NEW HOPE LIUHE LTD A
000876
75700.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
19410.00
0.01%
SHANDONG SUNPAPER LTD A
002078
37100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
14900.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
44500.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
37100.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
15500.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
51718.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
14140.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
44500.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
81500.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
14900.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
22300.00
0.01%
KINGFA SCI&TECH LTD A
600143
37100.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
8425.00
0.01%
KINGNET NETWORK LTD A
002517
29700.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
14900.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
37100.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
2786.00
0.01%
PHP CASH
PHP
4139449.00
0.01%
DAZHONG MINING LTD A
001203
22300.00
0.01%
JIANGXI COPPER LTD A
600362
11100.00
0.01%
TSINGTAO BREWERY LTD A
600600
8264.00
0.01%
JIANG SU ETERN LTD A
600105
14900.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
296100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
8000.00
0.01%
THB CASH
THB
2136456.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
66700.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
8000.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
7559.00
0.01%
CNH CASH
CNH
392477.00
0.01%
CSI SOLAR LTD A
688472
44600.00
0.01%
EVERPROX TECHNOLOGIES LTD A
300548
1900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
120500.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
7500.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
825.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
1075340.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
71.00
0.00%
IDR CASH
IDR
149490211.00
0.00%
SAMSUNG BIOLOGICS CO LTD
2681438D
42.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
7.00
0.00%
CNY CASH
CNY
0.00
0.00%
MYR/USD
MYR
-461110.00
0.00%
PHP/USD
PHP
-2804731.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
22.00
0.00%
INR/USD
INR
-145356132.00
0.00%
KRW/USD
KRW
-2511438615.00
0.00%
TWD/USD
TWD
-92247690.00
-1.04%
USD CASH
USD
-8473760.00