Entreprises:
10,636
capitalisation boursière totale:
€116.191 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI All Country Asia ex Japan ETF
AAXJ
#630
ETF rang
€2.57 Md
Capitalisation boursière
🇺🇸 US
Marché
78,44 €
Prix de l'action
0.24%
Changement (1 jour)
12.10%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI All Country Asia ex Japan ETF - Composition
Composition de l'ETF au
19 Décembre, 2025
Nombre de participations :
944
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.73%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8383670.00
5.77%
TENCENT HOLDINGS LTD
700
2182900.00
3.88%
SAMSUNG ELECTRONICS LTD
005930
1611675.00
3.65%
ALIBABA GROUP HOLDING LTD
9988
5843040.00
2.32%
SK HYNIX INC
000660
187096.00
2.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
68710683.00
1.43%
HDFC BANK LTD
HDFCBANK
3874218.00
1.27%
AIA GROUP LTD
1299
3568200.00
1.22%
RELIANCE INDUSTRIES LTD
RELIANCE
2073515.00
1.06%
CHINA CONSTRUCTION BANK CORP H
939
32752390.00
1.04%
DBS GROUP HOLDINGS LTD
D05
734650.00
1.02%
XIAOMI CORP
1810
5850000.00
1.01%
HON HAI PRECISION INDUSTRY LTD
2317
4279516.00
0.93%
ICICI BANK LTD
ICICIBANK
1822416.00
0.89%
PDD HOLDINGS ADS INC
PDD
241712.00
0.78%
MEDIATEK INC
2454
520391.00
0.75%
MEITUAN
3690
1698550.00
0.73%
HONG KONG EXCHANGES AND CLEARING L
388
417258.00
0.69%
INFOSYS LTD
INFY
1126962.00
0.69%
BHARTI AIRTEL LTD
BHARTIARTL
876255.00
0.65%
DELTA ELECTRONICS INC
2308
676000.00
0.63%
PING AN INSURANCE (GROUP) CO OF CH
2318
2246500.00
0.58%
OVERSEA-CHINESE BANKING LTD
O39
1148075.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21986350.00
0.54%
NETEASE INC
9999
590470.00
0.53%
SEA ADS REPRESENTING LTD CLASS A
SE
130232.00
0.52%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
276294.00
0.52%
TRIP.COM GROUP LTD
9961
215380.00
0.50%
BYD LTD H
1211
1238200.00
0.46%
BANK OF CHINA LTD H
3988
24093000.00
0.43%
MAHINDRA AND MAHINDRA LTD
M&M
318620.00
0.39%
BAIDU CLASS A INC
9888
762620.00
0.39%
JD.COM CLASS A INC
9618
811832.00
0.38%
UNITED OVERSEAS BANK LTD
U11
424300.00
0.38%
TATA CONSULTANCY SERVICES LTD
TCS
304758.00
0.36%
AXIS BANK LTD
AXISBANK
784379.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
955660.00
0.36%
TWD CASH
TWD
336109156.00
0.35%
KB FINANCIAL GROUP INC
105560
123562.00
0.35%
LARSEN AND TOUBRO LTD
LT
229542.00
0.32%
CHINA LIFE INSURANCE LTD H
2628
2598000.00
0.30%
BANK CENTRAL ASIA
BBCA
18865000.00
0.30%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
373962.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2525600.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
1350446.00
0.30%
HYUNDAI MOTOR
005380
45287.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
2862194.00
0.29%
CTBC FINANCIAL HOLDING LTD
2891
5576456.00
0.28%
ZIJIN MINING GROUP LTD H
2899
1968000.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
1161110.00
0.27%
DOOSAN ENERBILITY LTD
034020
154304.00
0.27%
QUANTA COMPUTER INC
2382
944000.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
150378.00
0.26%
MARUTI SUZUKI INDIA LTD
MARUTI
42476.00
0.26%
NAVER CORP
035420
48052.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
3129374.00
0.24%
KUAISHOU TECHNOLOGY
1024
852800.00
0.24%
PETROCHINA LTD H
857
6946000.00
0.24%
HINDUSTAN UNILEVER LTD
HINDUNILVR
281057.00
0.24%
BEONE MEDICINES AG
6160
296030.00
0.23%
HANWHA AEROSPACE LTD
012450
11480.00
0.23%
STATE BANK OF INDIA
SBIN
619279.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H
1288
9406000.00
0.22%
ACCTON TECHNOLOGY CORP
2345
178000.00
0.22%
KIA CORPORATION CORP
000270
79792.00
0.22%
CELLTRION INC
068270
52224.00
0.21%
CK HUTCHISON HOLDINGS LTD
1
909132.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
322916.00
0.21%
SK SQUARE LTD
402340
31918.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1238000.00
0.20%
YUM CHINA HOLDINGS INC
9987
126377.00
0.20%
HANA FINANCIAL GROUP INC
086790
97041.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
492000.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
1178500.00
0.20%
TECHTRONIC INDUSTRIES LTD
669
507000.00
0.20%
HCL TECHNOLOGIES LTD
HCLTECH
320128.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
3653000.00
0.20%
INR CASH
INR
524340489.00
0.20%
KRW CASH
KRW
8663889052.00
0.19%
PUBLIC BANK
PBBANK
5086550.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1049600.00
0.18%
BHARAT ELECTRONICS LTD
BEL
1253124.00
0.18%
CIMB GROUP HOLDINGS
CIMB
2728000.00
0.18%
CHUNGHWA TELECOM LTD
2412
1312110.00
0.18%
WIWYNN CORPORATION CORP
6669
40000.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
118000.00
0.18%
INNOVENT BIOLOGICS INC
1801
506000.00
0.18%
NTPC LTD
NTPC
1485621.00
0.18%
TITAN COMPANY LTD
TITAN
120202.00
0.18%
ELITE MATERIAL LTD
2383
107000.00
0.18%
KWEICHOW MOUTAI LTD A
600519
26172.00
0.17%
HANG SENG BANK LTD
11
262400.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22910867.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
39869.00
0.17%
MALAYAN BANKING
MAYBANK
2000800.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
4808254.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
2387814.00
0.17%
POSCO
005490
24941.00
0.17%
HYUNDAI MOBIS LTD
012330
20500.00
0.17%
CLP HOLDINGS LTD
2
574000.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
3936395.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
1148000.00
0.17%
SAMSUNG C&T CORP
028260
29294.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
92098.00
0.16%
TS FINANCIAL HOLDING LTD
2887
7181785.00
0.16%
SHRIRAM FINANCE LTD
SHFL
476420.00
0.16%
TATA STEEL LTD
TATASTEEL
2538556.00
0.16%
WISTRON CORP
3231
1040000.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
188000.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
2132000.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
440600.00
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1555704.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
3879.00
0.15%
ITC LTD
ITC
1004172.00
0.15%
HINDALCO INDUSTRIES LTD
HINDALCO
472690.00
0.15%
ASUSTEK COMPUTER INC
2357
253100.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
3448473.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
7976.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12331.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
7450000.00
0.14%
WOORI FINANCIAL GROUP INC
316140
226976.00
0.14%
XPENG CLASS A INC
9868
431002.00
0.14%
KAKAO CORP
035720
107037.00
0.14%
NONGFU SPRING LTD H
9633
689200.00
0.14%
YAGEO CORP
2327
596732.00
0.14%
ALTEOGEN INC
196170
13765.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
241408.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
14432.00
0.14%
LG ENERGY SOLUTION LTD
373220
15908.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP
1216
1640694.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
885600.00
0.14%
ASIAN PAINTS LTD
ASIANPAINT
128901.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
984000.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST
823
885600.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
803814.00
0.13%
CHINA RESOURCES LAND LTD
1109
1126055.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
12562404.00
0.13%
LG CHEM LTD
051910
16892.00
0.13%
SAMSUNG SDI LTD
006400
20441.00
0.13%
SINGAPORE EXCHANGE LTD
S68
293100.00
0.13%
KEPPEL LTD
BN4
492000.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4112090.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
2086691.00
0.13%
INTERGLOBE AVIATION LTD
INDIGO
65048.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
55800.00
0.12%
EICHER MOTORS LTD
EICHERMOT
45920.00
0.12%
KE HOLDINGS INC
2423
690854.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
3872452.00
0.12%
LITE ON TECHNOLOGY CORP
2301
709371.00
0.12%
LI AUTO CLASS A INC
2015
426436.00
0.12%
HANWHA OCEAN LTD
042660
47761.00
0.12%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
153382.00
0.12%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
195681.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
350400.00
0.12%
HONG KONG AND CHINA GAS LTD
3
3772763.00
0.11%
POWER ASSETS HOLDINGS LTD
6
493500.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
541600.00
0.11%
HKD CASH
HKD
26672948.00
0.11%
H WORLD GROUP ADR LTD
HTHT
69498.00
0.11%
CK ASSET HOLDINGS LTD
1113
656132.00
0.11%
NAN YA PLASTICS CORP
1303
1775000.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
16547600.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
82000.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
69700.00
0.11%
AKESO INC
9926
220000.00
0.11%
TECH MAHINDRA LTD
TECHM
183188.00
0.11%
PTT NON-VOTING DR PCL
PTT.R
3296400.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9990.00
0.11%
KT&G CORP
033780
32800.00
0.11%
CIPLA LTD
CIPLA
191388.00
0.11%
LENOVO GROUP LTD
992
2724000.00
0.11%
WH GROUP LTD
288
2788000.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
344300.00
0.11%
CHROMA ATE INC
2360
137000.00
0.11%
NIO CLASS A INC
9866
637322.00
0.11%
JIO FINANCIAL SERVICES LTD
JIOFIN
965868.00
0.11%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
263712.00
0.11%
HYUNDAI-ROTEM
064350
26153.00
0.11%
NESTLE INDIA LTD
NESTLEIND
227428.00
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
147624.00
0.11%
FUTU HOLDINGS ADR LTD
FUTU
19188.00
0.11%
UNIMICRON TECHNOLOGY CORP
3037
463000.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
188079.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
18322.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
616000.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
3014910.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
3612250.00
0.10%
VEDANTA LTD
VEDL
468220.00
0.10%
TATA MOTORS LTD
TMCV
687766.00
0.10%
BAJAJ FINSERV LTD
BAJAJFINSV
130216.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
94464.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
2817440.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
5305211.00
0.10%
KOREA ELECTRIC POWER CORP
015760
87248.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
39852.00
0.10%
TENAGA NASIONAL
TENAGA
881400.00
0.10%
SAMSUNG LIFE LTD
032830
27224.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
385500.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
329476.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
35424.00
0.09%
TRENT LTD
TRENT
60997.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
820000.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
3116000.00
0.09%
CMOC GROUP LTD
3993
1146000.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
1279214.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3513529.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
27000.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
1039924.00
0.09%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
204296.00
0.09%
COAL INDIA LTD
COALINDIA
626152.00
0.09%
ASTRA INTERNATIONAL
ASII
6920800.00
0.09%
PERSISTENT SYSTEMS LTD
PERSISTENT
37884.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
41346.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
128247.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
168642.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
669366.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
143054.00
0.09%
WIPRO LTD
WIPRO
887568.00
0.09%
ETERNAL LTD
ETERNAL
816952.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
181548.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
524000.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
31000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1492500.00
0.09%
PB FINTECH LTD
POLICYBZR
120769.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
1823300.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
36666.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
360800.00
0.08%
JSW STEEL LTD
JSWSTEEL
206389.00
0.08%
SINGAPORE AIRLINES LTD
C6L
508800.00
0.08%
CHINA CITIC BANK CORP LTD H
998
2794200.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
2952100.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
443180.00
0.08%
CHINA MERCHANTS BANK LTD A
600036
410004.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
205000.00
0.08%
BIZLINK HOLDING INC
3665
53000.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
294216.00
0.08%
VARUN BEVERAGES LTD
VBL
457216.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1909.00
0.08%
ENN ENERGY HOLDINGS LTD
2688
270700.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3790200.00
0.08%
TATA POWER LTD
TATAPOWER
553627.00
0.08%
CHINA TOWER CORP LTD H
788
1546200.00
0.08%
LARGAN PRECISION LTD
3008
36000.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
47576.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
23132.00
0.08%
KING SLIDE WORKS LTD
2059
20000.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1361200.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
278400.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
330000.00
0.08%
KING YUAN ELECTRONICS LTD
2449
336000.00
0.08%
AVENUE SUPERMARTS LTD
DMART
53683.00
0.08%
ASPEED TECHNOLOGY INC
5274
11000.00
0.08%
LG ELECTRONICS INC
066570
35680.00
0.08%
ECOPRO LTD
086520
34686.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
869300.00
0.08%
CITIC LTD
267
1476000.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
347000.00
0.08%
CHINA STEEL CORP
2002
3775484.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
117000.00
0.08%
SANDS CHINA LTD
1928
852800.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
574000.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA
601318
228999.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
255000.00
0.07%
BHARAT PETROLEUM LTD
BPCL
536485.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
278800.00
0.07%
SWIGGY LTD
SWIGGY
470428.00
0.07%
BILIBILI INC
9626
87048.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1093000.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
360376.00
0.07%
SUZLON ENERGY LTD
SUZLON
3584220.00
0.07%
ZIJIN MINING GROUP LTD A
601899
475600.00
0.07%
TAIWAN MOBILE LTD
3045
625000.00
0.07%
3SBIO INC
1530
624000.00
0.07%
MTR CORPORATION CORP LTD
66
542000.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
108884.00
0.07%
HD HYUNDAI LTD
267250
15367.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
445752.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
27725.00
0.07%
SK INC
034730
12136.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1556341.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1312260.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
574000.00
0.07%
HORIZON ROBOTICS
9660
1720800.00
0.07%
CHINA YANGTZE POWER LTD A
600900
508448.00
0.07%
GLOBAL UNICHIP CORP
3443
31000.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2952000.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
1312640.00
0.07%
HOTAI MOTOR LTD
2207
107980.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
1023158.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
132911.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
550025.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
65764.00
0.07%
LUPIN LTD
LUPIN
81672.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1434166.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
1318000.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
229600.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
601000.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
1782000.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
25912.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
23458.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
502660.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
199571.00
0.06%
DLF LTD
DLF
243205.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
124640.00
0.06%
GAMUDA
GAMUDA
1562400.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
4947600.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
1052000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
492166.00
0.06%
BDO UNIBANK INC
BDO
847189.00
0.06%
JIANGXI COPPER LTD H
358
395000.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
83804.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
656000.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
137760.00
0.06%
INDIAN OIL CORP LTD
IOC
999580.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
81000.00
0.06%
LI NING LTD
2331
738000.00
0.06%
E INK HOLDINGS INC
8069
305000.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
12008.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
109224.00
0.06%
CHAILEASE HOLDING LTD
5871
508802.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
349000.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
234150.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
41492.00
0.06%
SINO LAND LTD
83
1313200.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
492000.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
40464.00
0.06%
ECOPRO BM LTD
247540
16400.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
12188.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
1312982.00
0.06%
BARITO PACIFIC
BRPT
8167563.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
394700.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
233500.00
0.06%
LG CORP
003550
30712.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
170085.00
0.06%
LTIMINDTREE LTD
LTIM
24272.00
0.06%
FORMOSA PLASTICS CORP
1301
1326400.00
0.06%
SAMSUNG SDS LTD
018260
14432.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196800.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
318106.00
0.06%
LS ELECTRIC LTD
010120
5244.00
0.06%
PHARMAESSENTIA CORP
6446
106534.00
0.06%
HYBE LTD
352820
7873.00
0.06%
SRF LTD
SRF
48216.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
105452.00
0.06%
WEICHAI POWER LTD H
2338
656600.00
0.05%
BYD LTD A
002594
121250.00
0.05%
SK INNOVATION LTD
096770
22648.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
278800.00
0.05%
WUXI APPTEC LTD H
2359
120774.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
82000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
24600.00
0.05%
REC
RECLTD
417708.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
604800.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
1185500.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
459284.00
0.05%
KRAFTON INC
259960
9415.00
0.05%
HYUNDAI GLOVIS LTD
086280
12922.00
0.05%
TAIWAN CEMENT LTD
1101
2180464.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
14108.00
0.05%
ADANI POWER LTD
ADANIPOWER
977011.00
0.05%
BARITO RENEWABLES ENERGY
BREN
2764400.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1377600.00
0.05%
IHH HEALTHCARE
IHH
738000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8525.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
738000.00
0.05%
POSCO FUTURE M LTD
003670
11803.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
141280.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
820000.00
0.05%
MARICO LTD
MARICO
182204.00
0.05%
YUHAN CORP
000100
19024.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
45485.00
0.05%
CHINA RESOURCES POWER LTD
836
656000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1152700.00
0.05%
ADVANTECH LTD
2395
164927.00
0.05%
GAIL INDIA LTD
GAIL
775657.00
0.05%
MIDEA GROUP LTD CLASS H
300
131200.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
676176.00
0.05%
PEGATRON CORP
4938
656000.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
2186982.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
71124.00
0.05%
SHANDONG GOLD MINING LTD H
1787
328000.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
49820.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
49109.00
0.05%
POLYCAB INDIA LTD
POLYCAB
17220.00
0.05%
UPL LTD
UPL
170232.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
23160.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
100696.00
0.05%
TSINGTAO BREWERY LTD H
168
218000.00
0.05%
MMG LTD
1208
1315200.00
0.05%
CGN POWER LTD H
1816
3772000.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
56416.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
311600.00
0.05%
MRF LTD
MRF
820.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
54332.00
0.05%
BSE LTD
BSE
46686.00
0.05%
WILMAR INTERNATIONAL LTD
F34
590400.00
0.05%
FORTUNE ELECTRIC LTD
1519
57640.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
74000.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
125624.00
0.05%
APR LTD
278470
8379.00
0.05%
INDUSTRIAL BANK LTD A
601166
459225.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
182000.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
785899.00
0.05%
BHARAT FORGE LTD
BHARATFORG
84460.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
121414.00
0.04%
SM PRIME HOLDINGS INC
SMPH
3550825.00
0.04%
AMMB HOLDINGS
AMBANK
859200.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
1976000.00
0.04%
DOOSAN CORP
000150
2577.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
271500.00
0.04%
BUMI RESOURCES MINERALS
BRMS
19529900.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
459200.00
0.04%
PETRONAS GAS
PETGAS
295400.00
0.04%
KINGSOFT LTD
3888
360800.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
3009400.00
0.04%
WULIANGYE YIBIN LTD A
000858
82099.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
230200.00
0.04%
LIG NEX1 LTD
079550
4574.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
9628.00
0.04%
LOTES LTD
3533
31000.00
0.04%
DB INSURANCE LTD
005830
15272.00
0.04%
LODHA DEVELOPERS LTD
LODHA
104468.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
23072.00
0.04%
BANK NEGARA INDONESIA
BBNI
4901630.00
0.04%
SAM YANG FOODS INC
003230
1483.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
2446684.00
0.04%
EMEMORY TECHNOLOGY INC
3529
23000.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3607556.00
0.04%
KUNLUN ENERGY LTD
135
1312000.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
61172.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
705200.00
0.04%
COMPAL ELECTRONICS INC
2324
1314000.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
624202.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
152630.00
0.04%
VODAFONE IDEA LTD
IDEA
9169896.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
53362.00
0.04%
HLB INC
028300
38868.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
201392.00
0.04%
CATCHER TECHNOLOGY LTD
2474
197000.00
0.04%
YES BANK LTD
YESBANK
4955752.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
278100.00
0.04%
CHINA MOLYBDENUM LTD A
603993
459200.00
0.04%
KOREA ZINC INC
010130
1348.00
0.04%
HONG LEONG BANK
HLBANK
218300.00
0.04%
MPHASIS LTD
MPHASIS
36572.00
0.04%
BANK OF BARODA LTD
BANKBARODA
361128.00
0.04%
ANHUI CONCH CEMENT LTD H
914
410000.00
0.04%
CRRC CORP LTD H
1766
1476000.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
85675.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
1112586.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
1238490.00
0.04%
COWAY LTD
021240
19516.00
0.04%
SINOPHARM GROUP LTD H
1099
459200.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
180437.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
8356000.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
164000.00
0.04%
HAVELLS INDIA LTD
HAVELLS
73302.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1280775.00
0.04%
HUATAI SECURITIES LTD H
6886
464600.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
1130740.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
294448110.00
0.04%
HMM LTD
011200
82000.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
131210.00
0.04%
GLOBALWAFERS LTD
6488
95000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
594000.00
0.04%
VISHAL MEGA MART LTD
VMM
726502.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
180400.00
0.04%
INVENTEC CORP
2356
820460.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
61463.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
455390.00
0.04%
MEITU INC
1357
1186500.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
399654.00
0.04%
ABB INDIA LTD
ABB
19188.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
364018.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
14104.00
0.04%
EAST MONEY INFORMATION LTD A
300059
338314.00
0.04%
CANARA BANK LTD
532483
664614.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
8856.00
0.04%
VOLTAS LTD
VOLTAS
71709.00
0.04%
SUNWAY BHD
SWB
803600.00
0.04%
SGD CASH
SGD
1425074.00
0.04%
PUNJAB NATIONAL BANK
PNB
814333.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
656095.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
41183.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
257000.00
0.04%
SUNGROW POWER SUPPLY LTD A
300274
46480.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
348008.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
36386.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
656400.00
0.04%
CITIC SECURITIES LTD A
600030
262617.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
942032.00
0.04%
CHINA RUYI HOLDINGS LTD
136
3664000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
2050020.00
0.04%
BOSCH LTD
BOSCHLTD
2640.00
0.04%
MANKIND PHARMA LTD
MANKIND
43626.00
0.04%
SD GUTHRIE
SDG
770800.00
0.04%
SWIRE PACIFIC LTD A
19
127500.00
0.04%
JINDAL STAINLESS LTD
JSL
117638.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
25420.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
778400.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
1316000.00
0.03%
PETRINDO JAYA KREASI
CUAN
7787300.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
1642000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
658000.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
656000.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
16065.00
0.03%
GANFENG LITHIUM LTD H
1772
153600.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
196800.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
29850.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
229097.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
609000.00
0.03%
WHARF (HOLDINGS) LTD
4
342000.00
0.03%
SIEMENS LTD
SIEMENS
28864.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
65436.00
0.03%
CELCOMDIGI
CDB
1244000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
7289.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
69200.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
99876.00
0.03%
JD LOGISTICS INC
2618
639600.00
0.03%
P.I. INDUSTRIES LTD
PIIND
26732.00
0.03%
HANWHA SYSTEMS LTD
272210
26406.00
0.03%
SK TELECOM LTD
017670
26584.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
4632.00
0.03%
DABUR INDIA LTD
DABUR
174004.00
0.03%
CHINA GAS HOLDINGS LTD
384
951200.00
0.03%
ASIA CEMENT CORP
1102
830448.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
548236.00
0.03%
NMDC LTD
NMDC
1104651.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
30663.00
0.03%
EVA AIRWAYS CORP
2618
820000.00
0.03%
WUXI XDC CAYMAN INC
2268
104500.00
0.03%
NHPC LTD
NHPC
1096340.00
0.03%
KUALA LUMPUR KEPONG
KLK
191400.00
0.03%
UNITED TRACTORS
UNTR
524043.00
0.03%
RHB BANK
RHBBANK
492145.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
39196.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1344800.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
14773.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
343000.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
10497.00
0.03%
ZTE CORP H
763
262400.00
0.03%
KOREAN AIR LINES LTD
003490
59696.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
311600.00
0.03%
MIDEA GROUP LTD A
000333
80600.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
16900.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
246000.00
0.03%
INNOLUX CORP
3481
2248103.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
303238.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
123546.00
0.03%
MANILA ELECTRIC
MER
90820.00
0.03%
SM INVESTMENTS CORP
SM
74520.00
0.03%
IOI CORPORATION
IOICORP
885600.00
0.03%
KAKAOBANK CORP
323410
60188.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
252000.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
984040.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
475000.00
0.03%
GUANGDONG INVESTMENT LTD
270
984000.00
0.03%
CHINA COAL ENERGY LTD H
1898
658000.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
776000.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
23035.00
0.03%
FAR EAST HORIZON LTD
3360
820000.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
147698.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
1448000.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
41820.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
2132.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1030440.00
0.03%
SHREE CEMENT LTD
SHREECEM
2952.00
0.03%
TORRENT POWER LTD
TORNTPOWER
58902.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
44932.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
738000.00
0.03%
AYALA LAND INC
ALI
2318600.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1098820.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
68000.00
0.03%
MAXIS
MAXIS
869200.00
0.03%
LAOPU GOLD LTD H
6181
9800.00
0.03%
S-OIL CORP
010950
14925.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
130380.00
0.03%
MINISO GROUP HOLDING LTD
9896
164960.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
164000.00
0.03%
JSW ENERGY LTD
JSWENERGY
151810.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
1312000.00
0.03%
LG DISPLAY LTD
034220
99712.00
0.03%
PETRONET LNG LTD
PETRONET
262400.00
0.03%
MUYUAN FOODS LTD A
002714
114836.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
402180.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
145623.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
697100.00
0.03%
NESTLE MALAYSIA
NESTLE
27600.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1049600.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
49000.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
903000.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
2788000.00
0.03%
DOOSAN BOBCAT INC
241560
19024.00
0.03%
TELEKOM MALAYSIA
TM
393600.00
0.03%
AMOREPACIFIC CORP
090430
9348.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
73964.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
131218.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
26675.00
0.03%
XTALPI HOLDINGS LTD
2228
596000.00
0.02%
ECLAT TEXTILE LTD
1476
60208.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
157800.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
18200.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
847100.00
0.02%
NETEASE CLOUD MUSIC INC
9899
30200.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
6396000.00
0.02%
FENG TAY ENTERPRISES LTD
9910
189100.00
0.02%
ASTRAL LTD
ASTRAL
45092.00
0.02%
CHINA RAILWAY GROUP LTD H
390
1476000.00
0.02%
OIL INDIA LTD
OIL
157798.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
65699.00
0.02%
LG UPLUS CORP
032640
68552.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
49364.00
0.02%
CHINA FEIHE LTD
6186
1312000.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22992.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
164000.00
0.02%
GF SECURITIES LTD H
1776
294200.00
0.02%
BANK OF CHINA LTD A
601988
858000.00
0.02%
AYALA CORP
AC
89208.00
0.02%
GENSCRIPT BIOTECH CORP
1548
402000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
311812.00
0.02%
PING AN BANK LTD A
000001
410038.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
26680.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
7708.00
0.02%
REMEGEN LTD H
9995
67000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
5045.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
185484.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
885600.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24764.00
0.02%
HANJIN KAL
180640
8482.00
0.02%
PETROCHINA LTD A
601857
475600.00
0.02%
AXIATA GROUP
AXIATA
1000400.00
0.02%
WUXI APPTEC LTD A
603259
49264.00
0.02%
MYR CASH
MYR
2636733.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
213299.00
0.02%
MISC
MISC
344400.00
0.02%
NARI TECHNOLOGY LTD A
600406
196867.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
426400.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
1640000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
656303.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
1558000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
919600.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
32800.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
657400.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
785000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
295000.00
0.02%
BOC AVIATION LTD
2588
65800.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
80688.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1409000.00
0.02%
WAN HAI LINES LTD
2615
244875.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
343825.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
721692.00
0.02%
QL RESOURCES
QL
614850.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
378000.00
0.02%
HUATAI SECURITIES LTD A
601688
180400.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
129000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
656000.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
32810.00
0.02%
HAIER SMART HOME LTD A
600690
147600.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
482000.00
0.02%
SERES GROUP LTD A
601127
33400.00
0.02%
LUZHOU LAO JIAO LTD A
000568
32800.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
1016898.00
0.02%
YTL CORPORATION
YTL
1081320.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
180499.00
0.02%
JOLLIBEE FOODS CORP
JFC
180020.00
0.02%
PLDT INC
TEL
25975.00
0.02%
POSCO INTERNATIONAL CORP
047050
16257.00
0.02%
CHINA LITERATURE LTD
772
131200.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
32800.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
4901000.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
131291.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
23288.00
0.02%
BANK OF NINGBO LTD A
002142
131225.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13800.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
11988.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
1039500.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
8132700.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
80000.00
0.02%
CHINA AIRLINES LTD
2610
820000.00
0.02%
CRRC CORP LTD A
601766
524800.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
23288.00
0.02%
LG H & H LTD
051900
2843.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
676597.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
656000.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
131200.00
0.02%
SHENNAN CIRCUITS LTD A
002916
16586.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
43610.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
16535.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
32865.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
377200.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
393600.00
0.02%
FOSUN INTERNATIONAL LTD
656
820000.00
0.02%
EVE ENERGY LTD A
300014
49216.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
650000.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
49250.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
196865.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
459295.00
0.02%
TBEA LTD A
600089
149806.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
180428.00
0.02%
BANK OF SHANGHAI LTD A
601229
322241.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
164000.00
0.02%
IFLYTEK LTD A
002230
65600.00
0.02%
LENS TECHNOLOGY LTD A
300433
111386.00
0.02%
ZANGGE MINING LTD A
000408
39500.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
770800.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
49200.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
278898.00
0.01%
CHINA SECURITIES LTD A
601066
114899.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
286699.00
0.01%
S.F. HOLDING LTD A
002352
82095.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
10200.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
81492.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
49299.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
492000.00
0.01%
ZTE CORP A
000063
82000.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
132400.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
157799.00
0.01%
BANK OF NANJING LTD A
601009
262400.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
82080.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
62100.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
49200.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
328000.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10800.00
0.01%
AIR CHINA LTD A
601111
328019.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
100000.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
705200.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
823000.00
0.01%
WEICHAI POWER LTD A
000338
164000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
156200.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
16402.00
0.01%
GF SECURITIES LTD A
000776
131200.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
1195296.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1080200.00
0.01%
BANK OF BEIJING LTD A
601169
508400.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
208000.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
164098.00
0.01%
PETRONAS DAGANGAN
PETDAG
82000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
378340.00
0.01%
JIANGXI COPPER LTD A
600362
65600.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
32898.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
656000.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
459200.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
65600.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
165051.00
0.01%
AECC AVIATION POWER LTD A
600893
66691.00
0.01%
PHP CASH
PHP
21748923.00
0.01%
SAIC MOTOR CORP LTD A
600104
164098.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
262468.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
226360.00
0.01%
BANK OF HANGZHOU LTD A
600926
164060.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
328000.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20020.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
164000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
69200.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
32800.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
246000.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
295200.00
0.01%
CHINA VANKE LTD H
2202
754484.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
691560.00
0.01%
ZHEJIANG JU HUA LTD A
600160
66400.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
49800.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
34880.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
442800.00
0.01%
ZHEJIANG NHU LTD A
002001
98612.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
311600.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
33399.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
33100.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
410095.00
0.01%
HUA XIA BANK LTD A
600015
344499.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
36657.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
32800.00
0.01%
GOERTEK INC A
002241
82297.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
49290.00
0.01%
ORIENT SECURITIES LTD A
600958
209113.00
0.01%
CHINA JUSHI LTD A
600176
147671.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
32901.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
82098.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
304786.00
0.01%
CAITONG SECURITIES LTD A
601108
257208.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
98480.00
0.01%
FOUNDER SECURITIES LTD A
601901
278800.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
164160.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
392800.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
263200.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
49297.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
454350.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
32800.00
0.01%
GUOYUAN SECURITIES LTD A
000728
246030.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
16400.00
0.01%
TONGWEI LTD A
600438
98400.00
0.01%
DAQIN RAILWAY LTD A
601006
377200.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
32845.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
22992.00
0.01%
UNISPLENDOUR CORP LTD A
000938
82020.00
0.01%
HUADONG MEDICINE LTD A
000963
49287.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
215800.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
377200.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27505.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
117600.00
0.01%
GUOSEN SECURITIES LTD A
002736
147600.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
71148.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
134498.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
164078.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
254200.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
33515.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
180400.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
131284.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
82088.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
49200.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
141800.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
42800.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
65600.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
32800.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
98400.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
65600.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
33199.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
100093.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
33200.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
33600.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
128320.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
574008.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
147600.00
0.01%
YUTONG BUS LTD A
600066
49800.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
32800.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
33200.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
82200.00
0.01%
CNPC CAPITAL LTD A
000617
175300.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
98413.00
0.01%
WESTERN SECURITIES CO LTD A
002673
196899.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
246295.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
28396.00
0.01%
GOTION HIGH-TECH LTD A
002074
40000.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
16800.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
82200.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
8700.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
82000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
65649.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
147600.00
0.01%
ANGEL YEAST LTD A
600298
32898.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4133.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
30659.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
475600.00
0.01%
GONEO GROUP LTD A
603195
34259.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
50899.00
0.01%
KUNLUN TECH LTD A
300418
35600.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
272000.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
295200.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
131400.00
0.01%
SG MICRO CORP A
300661
21320.00
0.01%
YTO EXPRESS GROUP LTD A
600233
82000.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
180456.00
0.01%
SATELLITE CHEMICAL LTD A
002648
82091.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
156557.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
50700.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
164037.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
47335.00
0.01%
CNH CASH
CNH
1370029.00
0.01%
BANK OF CHENGDU LTD A
601838
82000.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
49200.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
50660.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
49800.00
0.01%
ECOVACS ROBOTICS LTD A
603486
16400.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
131200.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
249000.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
733000.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
49200.00
0.01%
ZHESHANG SECURITIES LTD A
601878
114800.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
16499.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
143460.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
32800.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
16464.00
0.01%
SHANDONG SUNPAPER LTD A
002078
82000.00
0.01%
PHARMARON BEIJING LTD A
300759
41850.00
0.01%
HUAGONG TECH LTD A
000988
16400.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
49421.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
32800.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
186500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
42590.00
0.01%
LB GROUP LTD A
002601
65600.00
0.01%
JCET GROUP LTD A
600584
33600.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
8135.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
32800.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
25133.00
0.01%
JINKO SOLAR LTD A
688223
210368.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
32800.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
32180.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
131200.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
32800.00
0.01%
GREAT WALL MOTOR LTD A
601633
49400.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
459200.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
117200.00
0.01%
TRINA SOLAR LTD A
688599
65796.00
0.01%
BEIJING TONGRENTANG LTD A
600085
32800.00
0.01%
NEW HOPE LIUHE LTD A
000876
114872.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
17800.00
0.00%
CHINA VANKE LTD A
000002
213407.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
32800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
82290.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
22850.00
0.00%
TSINGTAO BREWERY LTD A
600600
16400.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
49247.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
32820.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
16400.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
147600.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
49200.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
114800.00
0.00%
SPRING AIRLINES LTD A
601021
16800.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
69052.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
82032.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
17490.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
64600.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
105898.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
180400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
5740.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
111000.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
66400.00
0.00%
FLAT GLASS GROUP LTD A
601865
49200.00
0.00%
APT MEDICAL INC A
688617
2901.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
16727.00
0.00%
CGN POWER LTD A
003816
151600.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
17026.00
0.00%
GUANGHUI ENERGY LTD A
600256
83100.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
17150.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
32800.00
0.00%
IDR CASH
IDR
924528001.00
0.00%
THB CASH
THB
1628982.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
341960.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
475000.00
0.00%
SGD/USD
SGD
-1295942.00
0.00%
HKD/USD
HKD
-8105327.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
-9.00
0.00%
CNY CASH
CNY
0.00
0.00%
EUR CASH
EUR
60.00
0.00%
HKD/USD
HKD
-34911.00
0.00%
HKD/USD
HKD
-35923.00
0.00%
MSCI CHINA (EUX) MAR 26
MURH6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
11.00
0.00%
KRW/USD
KRW
-1046362159.00
0.00%
TWD/USD
TWD
-63125854.00
0.00%
MYR/USD
MYR
-1756802.00
0.00%
KRW/USD
KRW
-7366861171.00
0.00%
TWD/USD
TWD
-235075305.00
0.00%
INR/USD
INR
-546921810.00
-3.19%
USD CASH
USD
-95314213.00