Entreprises: 10,838     capitalisation boursière totale: €128.186 Bn
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iShares MSCI All Country Asia ex Japan ETF
AAXJ
#561
ETF rang
€3.58 Md
Capitalisation boursière
🇺🇸 US
Marché
101,87 €
Prix de l'action
0.05%
Changement (1 jour)
46.85%
Changement (1 an)
🌏 ETFs Asie
Catégories

iShares MSCI All Country Asia ex Japan ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 920

Liste complète de la composition

Poids %NomSymboleActions détenues
15.79%
TAIWAN SEMICONDUCTOR MANUFACTURING23309001670.00
8.36%
SAMSUNG ELECTRONICS LTD0059301728458.00
6.41%
SK HYNIX INC000660199282.00
3.35%
TENCENT HOLDINGS LTD7002338200.00
2.69%
ALIBABA GROUP HOLDING LTD99886277940.00
1.47%
MEDIATEK INC2454558391.00
1.19%
DELTA ELECTRONICS INC2308714000.00
1.04%
AIA GROUP LTD12993811800.00
0.96%
CHINA CONSTRUCTION BANK CORP H93934936390.00
0.94%
SAMSUNG ELECTRONICS NON VOTING PRE005935297734.00
0.88%
DBS GROUP HOLDINGS LTDD05769550.00
0.87%
HON HAI PRECISION INDUSTRY LTD23174599516.00
0.81%
HDFC BANK LTDHDFCBANK4132000.00
0.77%
RELIANCE INDUSTRIES LTDRELIANCE2221679.00
0.65%
SK SQUARE LTD40234033814.00
0.62%
XIAOMI CORP18106312400.00
0.61%
ICICI BANK LTDICICIBANK1920619.00
0.60%
PDD HOLDINGS ADS INCPDD258485.00
0.60%
BLK CSH FND TREASURY SL AGENCYXTSLA24606332.00
0.57%
HYUNDAI MOTOR00538048599.00
0.54%
HONG KONG EXCHANGES AND CLEARING L388410258.00
0.54%
OVERSEA-CHINESE BANKING LTDO391228575.00
0.52%
ASE TECHNOLOGY HOLDING LTD37111232110.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF139823638350.00
0.48%
MEITUAN36901813050.00
0.48%
PING AN INSURANCE (GROUP) CO OF CH23182428500.00
0.44%
BHARTI AIRTEL LTDBHARTIARTL925411.00
0.42%
BANK OF CHINA LTD H398825711000.00
0.41%
BYD LTD H12111337700.00
0.41%
ELITE MATERIAL LTD2383107000.00
0.39%
ACCTON TECHNOLOGY CORP2345187000.00
0.37%
NETEASE INC9999639370.00
0.36%
BAIDU CLASS A INC9888817820.00
0.36%
JD.COM CLASS A INC9618878782.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD00915020690.00
0.35%
UNITED MICRO ELECTRONICS CORP23034140000.00
0.34%
KB FINANCIAL GROUP INC105560132598.00
0.33%
INFOSYS LTDINFY1183250.00
0.32%
UNIMICRON TECHNOLOGY CORP3037476713.00
0.32%
UNITED OVERSEAS BANK LTDU11453600.00
0.31%
DOOSAN ENERBILITY LTD034020164256.00
0.31%
SEA ADS REPRESENTING LTD CLASS ASE144449.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1144200.00
0.28%
TRIP.COM GROUP LTD9961227080.00
0.28%
MAHINDRA AND MAHINDRA LTDM&M341924.00
0.26%
AXIS BANK LTDAXISBANK830642.00
0.26%
HANWHA AEROSPACE LTD01245012214.00
0.26%
QUANTA COMPUTER INC2382992000.00
0.26%
PETROCHINA LTD H8577534000.00
0.26%
CHINA LIFE INSURANCE LTD H26282752000.00
0.25%
CTBC FINANCIAL HOLDING LTD28915975456.00
0.25%
SHINHAN FINANCIAL GROUP LTD055550160022.00
0.25%
ZIJIN MINING GROUP LTD H28992183811.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTDZ742711700.00
0.25%
KIA CORPORATION CORP00027085624.00
0.25%
LARSEN AND TOUBRO LTDLT246330.00
0.24%
CHROMA ATE INC2360138000.00
0.24%
SUN HUNG KAI PROPERTIES LTD16539000.00
0.24%
ASIA VITAL COMPONENTS LTD3017121000.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE1025584.00
0.23%
HYUNDAI MOBIS LTD01233021555.00
0.23%
CK HUTCHISON HOLDINGS LTD11002632.00
0.23%
SAMSUNG SDI LTD00640021929.00
0.23%
SAMSUNG C&T CORP02826031430.00
0.22%
FUBON FINANCIAL HOLDING LTD28813066194.00
0.22%
YAGEO CORP2327619732.00
0.21%
HANA FINANCIAL GROUP INC086790102897.00
0.21%
CHINA MERCHANTS BANK LTD H39681430446.00
0.21%
POSCO00549026418.00
0.20%
TECHTRONIC INDUSTRIES LTD669536000.00
0.20%
CATHAY FINANCIAL HOLDING LTD28823357374.00
0.19%
KOTAK MAHINDRA BANK LTDKOTAKBANK2000876.00
0.19%
BOC HONG KONG HOLDINGS LTD23881338000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H128810090000.00
0.19%
TATA CONSULTANCY SERVICES LTDTCS326691.00
0.18%
BEONE MEDICINES AG6160314930.00
0.18%
HD HYUNDAI ELECTRIC LTD2672608728.00
0.18%
NAVER CORP03542051568.00
0.17%
CELLTRION INC06827054791.00
0.17%
BANK CENTRAL ASIABBCA20250700.00
0.17%
CHINA SHENHUA ENERGY LTD H10881244500.00
0.17%
STATE BANK OF INDIASBIN685911.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR297892.00
0.17%
HONPRECISION INC776929000.00
0.17%
YUANTA FINANCIAL HOLDING LTD28853939473.00
0.17%
WIWYNN CORPORATION CORP666940000.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA346485.00
0.16%
PUBLIC BANKPBBANK5408650.00
0.16%
NTPC LTDNTPC1571230.00
0.16%
SAMSUNG LIFE LTD03283029216.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750100898.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1752338000.00
0.15%
TATA STEEL LTDTATASTEEL2724304.00
0.15%
MALAYAN BANKINGMAYBANK2203200.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI45683.00
0.15%
ASPEED TECHNOLOGY INC527411000.00
0.15%
KUAISHOU TECHNOLOGY1024949200.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD32918013465.00
0.15%
YUM CHINA HOLDINGS INC9987130527.00
0.15%
BHARAT ELECTRONICS LTDBEL1345540.00
0.15%
INNOVENT BIOLOGICS INC1801542000.00
0.15%
CLP HOLDINGS LTD2609000.00
0.15%
CIMB GROUP HOLDINGSCIMB2972500.00
0.14%
CHUNGHWA TELECOM LTD24121336110.00
0.14%
HINDALCO INDUSTRIES LTDHINDALCO498081.00
0.14%
TS FINANCIAL HOLDING LTD28877799785.00
0.14%
CHINA RESOURCES LAND LTD11091173055.00
0.14%
KWEICHOW MOUTAI LTD A60051928447.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT375063700.00
0.14%
LG ELECTRONICS INC06657038284.00
0.14%
TITAN COMPANY LTDTITAN128986.00
0.14%
ASUSTEK COMPUTER INC2357258100.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980402041.00
0.13%
WUXI BIOLOGICS CAYMAN INC22691292500.00
0.13%
E.SUN FINANCIAL HOLDING LTD28845310254.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368117000.00
0.13%
LS ELECTRIC LTD01012028100.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140259072.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO42785.00
0.13%
WOORI FINANCIAL GROUP INC316140244469.00
0.13%
MEGA FINANCIAL HOLDING LTD28864148395.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1640739.00
0.12%
NAN YA PLASTICS CORP13031895000.00
0.12%
SHRIRAM FINANCE LTDSHFL521697.00
0.12%
SINGAPORE EXCHANGE LTDS68304400.00
0.12%
LG ENERGY SOLUTION LTD37322017072.00
0.12%
PICC PROPERTY AND CASUALTY LTD H23282555814.00
0.12%
GLOBAL UNICHIP CORP344331000.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO6869153500.00
0.12%
WISTRON CORP32311112000.00
0.12%
LENOVO GROUP LTD9922916000.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP3868330000.00
0.12%
LITE ON TECHNOLOGY CORP2301739371.00
0.12%
CK ASSET HOLDINGS LTD1113732632.00
0.12%
LG CHEM LTD05191018257.00
0.12%
INTERNATIONAL CONTAINER TERMINAL SICT369380.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST823885600.00
0.12%
KE HOLDINGS INC2423741254.00
0.12%
SK INC03473013024.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63570000.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347288000.00
0.11%
BIZLINK HOLDING INC366565000.00
0.11%
ALCHIP TECHNOLOGIES LTD366130000.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E00954015488.00
0.11%
ANTA SPORTS PRODUCTS LTD2020459200.00
0.11%
CHINA HONGQIAO GROUP LTD13781056000.00
0.11%
LI AUTO CLASS A INC2015457636.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ3662200.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI25021867.00
0.11%
KEPPEL LTDBN4531600.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R393200.00
0.11%
HANMI SEMICONDUCTOR LTD04270015984.00
0.11%
KT&G CORP03378034367.00
0.11%
NIO CLASS A INC9866682122.00
0.11%
POWER ASSETS HOLDINGS LTD6521500.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28904425090.00
0.10%
NONGFU SPRING LTD H9633739600.00
0.10%
KGI FINANCIAL HOLDING LTD28835865211.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601950400.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12161727694.00
0.10%
PTT NON-VOTING DR PCLPTT.R3537600.00
0.10%
HANWHA OCEAN LTD04266050338.00
0.10%
HONG KONG AND CHINA GAS LTD34269763.00
0.10%
SAMSUNG BIOLOGICS LTD2079404155.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH343552.00
0.10%
HYUNDAI-ROTEM06435028061.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992196800.00
0.10%
ZHONGJI INNOLIGHT LTD A30030824594.00
0.10%
KING YUAN ELECTRONICS LTD2449416000.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT2172691.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT00081010710.00
0.09%
FIRST FINANCIAL HOLDING LTD28924078452.00
0.09%
ALTEOGEN INC19617014761.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD4958275097.00
0.09%
ASIAN PAINTS LTDASIANPAINT138321.00
0.09%
LARGAN PRECISION LTD300838000.00
0.09%
AKESO INC9926239000.00
0.09%
NESTLE INDIA LTDNESTLEIND244060.00
0.09%
EICHER MOTORS LTDEICHERMOT50641.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057154524.00
0.09%
XPENG CLASS A INC9868462202.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS196131.00
0.09%
WEICHAI POWER LTD H2338686600.00
0.09%
MIRAE ASSET SECURITIES CO LTD00680073933.00
0.09%
ECOPRO LTD08652037218.00
0.09%
OIL AND NATURAL GAS LTDONGC1116016.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL72738.00
0.09%
KING SLIDE WORKS LTD205922000.00
0.08%
TENAGA NASIONALTENAGA945000.00
0.08%
KAKAO CORP035720112492.00
0.08%
NOVATEK MICROELECTRONICS CORP3034217000.00
0.08%
H WORLD GROUP ADR LTDHTHT74574.00
0.08%
ITC LTDITC1051322.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD28803238910.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP39248.00
0.08%
HONGKONG LAND HOLDINGS LTDH78403600.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365331000.00
0.08%
CMOC GROUP LTD39931302000.00
0.08%
REALTEK SEMICONDUCTOR CORP2379180642.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD27759000.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR90640.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION00072028625.00
0.08%
BANK MANDIRI (PERSERO)BMRI13485504.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE164602.00
0.08%
GRAB HOLDINGS LTD CLASS AGRAB893571.00
0.08%
COAL INDIA LTDCOALINDIA671968.00
0.08%
WH GROUP LTD2882657500.00
0.08%
CHINA CITIC BANK CORP LTD H9982998200.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1686941.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781027045.00
0.08%
INTERGLOBE AVIATION LTDINDIGO69800.00
0.08%
GRASIM INDUSTRIES LTDGRASIM101376.00
0.08%
EMEMORY TECHNOLOGY INC352925000.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH283008.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB42768.00
0.08%
HD HYUNDAI LTD26725016483.00
0.08%
CIPLA LTDCIPLA205392.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10933009440.00
0.07%
INNOLUX CORP34812685103.00
0.07%
TELEKOMUNIKASI INDONESIATLKM17763500.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A601138297600.00
0.07%
DOOSAN CORP0001502629.00
0.07%
JSW STEEL LTDJSWSTEEL221485.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6881408260.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6943700.00
0.07%
TRENT LTDTRENT67841.00
0.07%
TATA MOTORS LTDTMCV738082.00
0.07%
CAPITALAND ASCENDAS REITCLAR1504770.00
0.07%
FUTU HOLDINGS ADR LTDFUTU20592.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58804015529.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795504898.00
0.07%
BANK OF COMMUNICATIONS LTD H33283065100.00
0.07%
CUMMINS INDIA LTDCUMMINSIND51056.00
0.07%
SINGAPORE AIRLINES LTDC6L577000.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R1956500.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION68825615086.00
0.07%
PHARMAESSENTIA CORP6446112534.00
0.07%
SINO BIOPHARMACEUTICAL LTD11773876250.00
0.07%
TECH MAHINDRA LTDTECHM196592.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105015862.00
0.07%
GLOBALWAFERS LTD6488109000.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM211786.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO24824.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1161600.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY194832.00
0.06%
SK TELECOM LTD01767038308.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1601700.00
0.06%
CHINA MENGNIU DAIRY LTD23191165000.00
0.06%
AVENUE SUPERMARTS LTDDMART57607.00
0.06%
ADVANTECH LTD2395176927.00
0.06%
JD HEALTH INTERNATIONAL INC6618422500.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692570000.00
0.06%
ADANI POWER LTDADANIPOWER1108335.00
0.06%
VARUN BEVERAGES LTDVBL490660.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603384376.00
0.06%
ECOPRO BM LTD24754018304.00
0.06%
LOTES LTD353333000.00
0.06%
APR LTD2784708991.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901492880.00
0.06%
SENSETIME GROUP CLASS B INC2010363000.00
0.06%
CHINA MERCHANTS BANK LTD A600036458004.00
0.06%
POWER FINANCE CORPORATION LTDPFC539440.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV139744.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN1036536.00
0.06%
TATA POWER LTDTATAPOWER594127.00
0.06%
ZIJIN MINING GROUP LTD A601899510400.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12575166.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN153518.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A68804152220.00
0.06%
MTR CORPORATION CORP LTD66578000.00
0.06%
CITIC LTD2671452000.00
0.06%
LG CORP00355031567.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV695557.00
0.06%
ASTRA INTERNATIONALASII7429300.00
0.06%
HYUNDAI GLOVIS LTD08628013858.00
0.06%
WUXI APPTEC LTD H2359146274.00
0.06%
AIRTAC INTERNATIONAL GROUP159052109.00
0.06%
GDS HOLDINGS LTD CLASS A9698423500.00
0.06%
PB FINTECH LTDPOLICYBZR136465.00
0.06%
HYUNDAI MOTOR S2 PREF00538712427.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER267648.00
0.06%
ETERNAL LTDETERNAL919844.00
0.06%
HAIER SMART HOME CLASS H LTD H6690880000.00
0.06%
CHINA STEEL CORP20024051484.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO44370.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13393344000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308528000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R4067400.00
0.06%
KOREA ELECTRIC POWER CORP01576087223.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R492884.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336354000.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347414018.00
0.06%
ENN ENERGY HOLDINGS LTD2688297900.00
0.06%
TAIWAN MOBILE LTD3045627000.00
0.06%
SINO LAND LTD831409200.00
0.06%
HKT TRUST AND HKT UNITS LTD68231408640.00
0.06%
E INK HOLDINGS INC8069317000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE353584.00
0.06%
CHINA TOWER CORP LTD H7881585700.00
0.05%
POSCO FUTURE M LTD00367013359.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11711224700.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK212666.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382262800.00
0.05%
GE VERNOVA T&D INDIA LTDGVT&D48809.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA39342.00
0.05%
HANWHA SYSTEMS LTD27221028338.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038255000.00
0.05%
LUPIN LTDLUPIN91520.00
0.05%
MMG LTD12081631200.00
0.05%
SUZLON ENERGY LTDSUZLON3846480.00
0.05%
INDIAN HOTELS LTDINDHOTEL315744.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1621110.00
0.05%
MERITZ FINANCIAL GROUP INC13804028823.00
0.05%
INDUS TOWERS LTDINDUSTOWER478368.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997637000.00
0.05%
JIANGXI COPPER LTD H358419000.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD4904677000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA601318251099.00
0.05%
WILMAR INTERNATIONAL LTDF34700900.00
0.05%
FORMOSA PLASTICS CORP13011422400.00
0.05%
CHINA YANGTZE POWER LTD A600900520148.00
0.05%
SK INNOVATION LTD09677024304.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD26001414000.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H1818636000.00
0.05%
LI NING LTD2331838000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050222460.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291590500.00
0.05%
INDUSIND BANK LTDINDUSINDBK214163.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R286000.00
0.05%
CITIC SECURITIES COMPANY LTD H6030586025.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16583093000.00
0.05%
GIGABYTE TECHNOLOGY LTD2376194000.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM43416.00
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BILIBILI INC962693288.00
0.05%
KRAFTON INC25996010099.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC70576.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ137619.00
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LUXSHARE PRECISION INDUSTRY LTD A002475176030.00
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0.05%
POLYCAB INDIA LTDPOLYCAB19820.00
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AGRICULTURAL BANK OF CHINA LTD A6012881911600.00
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DB INSURANCE LTD00583016388.00
0.05%
SAMSUNG SDS LTD01826015488.00
0.05%
INVENTEC CORP23561124460.00
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BYD LTD A002594129650.00
0.05%
SANDS CHINA LTD1928915200.00
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WIPRO LTDWIPRO952512.00
0.05%
CHAILEASE HOLDING LTD5871544802.00
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INTERNATIONAL GAMES SYSTEM LTD329381000.00
0.05%
ASHOK LEYLAND LTDASHOKLEY1149406.00
0.05%
FORTIS HEALTHCARE LTDFORTIS182529.00
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CHINA GOLD INTERNATIONAL RESOURCES209988000.00
0.04%
BHARAT FORGE LTDBHARATFORG90640.00
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CHINA RESOURCES POWER LTD836704000.00
0.04%
TAIWAN CEMENT LTD11012336464.00
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SHENZHOU INTERNATIONAL GROUP LTD2313299200.00
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IHH HEALTHCAREIHH792000.00
0.04%
ONE COMMUNICATIONS LTDPAYTM151959.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP13261267740.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME209997.00
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SHANGHAI COMMERCIAL LTD58761408982.00
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COSCO SHIPPING HOLDINGS LTD H1919927899.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R3870356.00
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BDO UNIBANK INCBDO909109.00
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CAPITALAND INVESTMENT LTD9CI854900.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI89936.00
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GANFENG LITHIUM LTD H1772176200.00
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CHINA INTERNATIONAL CAPITAL CORP L3908640800.00
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PEGATRON CORP4938704000.00
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ADANI ENTERPRISES LTDADANIENT60544.00
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3SBIO INC1530666000.00
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JINDAL STEEL LTDJINDALSTEL130294.00
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FORTUNE ELECTRIC LTD151961640.00
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BHARAT PETROLEUM LTDBPCL552237.00
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CHANG HWA COMMERCIAL BANK LTD28012567982.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606211200.00
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CGN POWER LTD H18163759000.00
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REC LTDRECLTD448272.00
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MIDEA GROUP LTD CLASS H300140800.00
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ZIJIN GOLD INTERNATIONAL LTD225978800.00
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MARICO LTDMARICO184627.00
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HOTAI MOTOR LTD2207107980.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON13764.00
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HLB INC02830044704.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP147840.00
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DLF LTDDLF260989.00
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HYUNDAI MOTOR S1 PREF0053858337.00
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SEMBCORP INDUSTRIES LTDU96326700.00
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CHINA TAIPING INSURANCE HLDGS LTD966554990.00
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HORIZON ROBOTICS96601925400.00
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SAM YANG FOODS INC0032301591.00
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COMPAL ELECTRONICS INC23241586000.00
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AMMB HOLDINGSAMBANK921600.00
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UNITED SPIRITS LTDUNITDSPR113168.00
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SWIRE PACIFIC LTD A19133500.00
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INDIAN OIL CORP LTDIOC1023184.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238446800.00
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SRF LTDSRF51863.00
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INDUSTRIAL BANK OF KOREA024110103277.00
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TSINGTAO BREWERY LTD H168218000.00
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PETRONAS GASPETGAS317000.00
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CHINA MOLYBDENUM LTD A603993492800.00
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GAIL INDIA LTDGAIL832405.00
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PHOENIX MILLS LTDPHOENIXLTD76320.00
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HYBE LTD3528208449.00
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JD LOGISTICS INC2618721600.00
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APL APOLLO TUBES LTDAPLAPOLLO70145.00
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HKD CASHHKD10543427.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO341374.00
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KUNLUN ENERGY LTD1351332000.00
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SHANDONG GOLD MINING LTD H1787352000.00
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PRESIDENT CHAIN STORE CORP2912176000.00
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SD GUTHRIESDG827200.00
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MONTAGE TECHNOLOGY LTD A68800832200.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R227600.00
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NH INVESTMENT & SECURITIES LTD00594052976.00
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GUOTAI HAITONG SECURITIES CO LTD H2611724176.00
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S-OIL CORP01095016017.00
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KINGDEE INT L SOFTWARE GROUP LTD2681124000.00
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SINOTRUK (HONG KONG) LTD3808256500.00
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JIANGSU HENGRUI MEDICINE LTD A600276152710.00
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FSN E-COMMERCE VENTURES LTDNYKAA428886.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R297300.00
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UPL LTDUPL182688.00
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GREAT WALL MOTOR COMPANY LTD H2333825000.00
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MANKIND PHARMA LTDMANKIND46797.00
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SIEMENS LTDSIEMENS30976.00
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HUANENG POWER INTERNATIONAL INC H9021412000.00
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SM PRIME HOLDINGS INCSMPH3810025.00
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BANK OF COMMUNICATIONS LTD A6013281192986.00
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KINGSOFT LTD3888387200.00
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BANK OF BARODA LTDBANKBARODA420467.00
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KOREAN AIR LINES LTD00349064064.00
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BANK NEGARA INDONESIABBNI5260730.00
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MRF LTDMRF880.00
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CATCHER TECHNOLOGY LTD2474192000.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L30047622100.00
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WULIANGYE YIBIN LTD A00085888061.00
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NMDC LTDNMDC1185471.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL315870.00
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CALIWAY BIOPHARMACEUTICALS LTD6919373000.00
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YUHAN CORP00010019192.00
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HESAI GROUP CLASS B252548580.00
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GUANGDONG INVESTMENT LTD2701056000.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA39038.00
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YTL POWER INTERNATIONALYTLPOWR1104840.00
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HANKOOK TIRE & TECHNOLOGY LTD16139027280.00
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LTM LTDLTM27576.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C322706000.00
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CHINA COAL ENERGY LTD H1898706000.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI58304.00
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HAIDILAO INTERNATIONAL HOLDING LTD6862583000.00
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CHINA MINSHENG BANKING CORP LTD H19882464020.00
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CITIC SECURITIES LTD A600030281817.00
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MIDEA GROUP LTD A00033391850.00
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HMM LTD01120082091.00
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CHINA CSSC HOLDINGS LTD A600150186600.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039419092.00
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LG DISPLAY LTD034220107008.00
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HUATAI SECURITIES LTD H6886525600.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285299500.00
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BOSCH LTDBOSCHLTD2832.00
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TONGCHENG TRAVEL HOLDINGS LTD780492800.00
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YES BANK LTDYESBANK4695964.00
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UBTECH ROBOTICS CORP LTD H988079400.00
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L&T FINANCE LTDLTF368831.00
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CELCOMDIGICDB1334000.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898193700.00
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WUXI XDC CAYMAN INC2268156000.00
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EAST MONEY INFORMATION LTD A300059362314.00
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ANHUI CONCH CEMENT LTD H914413000.00
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TECO ELECTRIC & MACHINERY LTD1504462000.00
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CHINA NONFERROUS MINING CORPORATIO1258557000.00
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GODREJ PROPERTIES LTDGODREJPROP58180.00
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SINOPHARM GROUP LTD H1099451200.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929722400.00
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BOSIDENG INTERNATIONAL LTD39981896000.00
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BANK OF THE PHILIPPINE ISLANDSBPI669802.00
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GCL TECHNOLOGY HOLDINGS LTD38008956000.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG9504.00
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UNION BANK OF INDIA LTDUNIONBANK596232.00
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ALKEM LABORATORIES LTDALKEM17556.00
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GMR AIRPORTS LTDGMRAIRPORT1010960.00
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KAKAOBANK CORP32341064240.00
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WEICHAI POWER LTD A000338200800.00
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CHINA NATIONAL BUILDING MATERIAL L33231408000.00
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BUMI RESOURCES MINERALSBRMS22935000.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD699018100.00
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AMBUJA CEMENTS LTDAMBUJACEM216128.00
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CRRC CORP LTD H17661459000.00
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MPHASIS LTDMPHASIS45148.00
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YANG MING MARINE TRANSPORT CORP2609645000.00
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HAVELLS INDIA LTDHAVELLS78654.00
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IOI CORPORATIONIOICORP950400.00
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KUALA LUMPUR KEPONGKLK186100.00
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JINDAL STAINLESS LTDJSL126242.00
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EVA AIRWAYS CORP2618880000.00
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LONGFOR GROUP HOLDINGS LTD960792000.00
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SUNGROW POWER SUPPLY LTD A30027448860.00
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POSCO INTERNATIONAL CORP04705019381.00
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CHINA GAS HOLDINGS LTD3841020800.00
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NHPC LTDNHPC1176560.00
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SAMSUNG EPIS HOLDINGS LTD0126Z02723.00
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TORRENT POWER LTDTORNTPOWER63210.00
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VISHAL MEGA MART LTDVMM779650.00
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LODHA DEVELOPERS LTDLODHA104077.00
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SHENGYI TECHNOLOGY LTD A60018368600.00
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ZTE CORP H763281600.00
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CHINA SHENHUA ENERGY LTD A601088140698.00
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P.I. INDUSTRIES LTDPIIND28688.00
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CANARA BANK LTD532483680187.00
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INNER MONGOLIA YITAI COAL LTD B900948319825.00
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OIL INDIA LTDOIL169342.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863158837.00
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DABUR INDIA LTDDABUR186736.00
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ASIA CEMENT CORP1102811448.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601174598.00
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GOTO GOJEK TOKOPEDIAGOTO316079410.00
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REMEGEN LTD H999577000.00
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MEITU INC13571439000.00
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AMOREPACIFIC CORP09043010032.00
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CHINA MERCHANTS PORT HOLDINGS LTD144426180.00
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JSW ENERGY LTDJSWENERGY162910.00
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IDFC FIRST BANK LTDIDFCFIRSTB1213409.00
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WANT WANT CHINA HOLDINGS LTD1511614000.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL44195.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R1443200.00
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MAXISMAXIS932800.00
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NARI TECHNOLOGY LTD A600406211267.00
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PETROCHINA LTD A601857510400.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD30040864972.00
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FAR EAST HORIZON LTD3360880000.00
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PUNJAB NATIONAL BANKPNB764977.00
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CHINA CONSTRUCTION BANK CORP A601939581000.00
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XINYI SOLAR HOLDINGS LTD9682112000.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161126400.00
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CHINA RESOURCES GAS GROUP LTD1193334400.00
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HENGAN INTERNATIONAL GROUP LTD1044242000.00
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METROPOLITAN BANK AND TRUST COMBT748100.00
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C D INTERNATIONAL INVESTMENT GROUP1908353000.00
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GENSCRIPT BIOTECH CORP1548426000.00
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CHINA RUYI HOLDINGS LTD1364236000.00
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ASTRAL LTDASTRAL48380.00
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ADVANCED MICRO-FABRICATION EQUIPME68801213800.00
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TATA COMMUNICATIONS LTDTATACOMM44880.00
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SHAANXI COAL INDUSTRY LTD A601225222999.00
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CHINA LONGYUAN POWER GROUP CORP LT916862000.00
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CHINA NORTHERN RARE EARTH (GROUP)60011196500.00
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BANK OF JIANGSU CORPORATION LTD A600919457600.00
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GUOTAI HAITONG SECURITIES LTD A601211324838.00
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HANJIN KAL1806409094.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A600522115500.00
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NESTLE MALAYSIANESTLE28800.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI132582.00
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SM INVESTMENTS CORPSM72090.00
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LAOPU GOLD LTD H61819800.00
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MINISO GROUP HOLDING LTD9896197760.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1065020.00
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LEGEND BIOTECH ADR REP CORPLEGN24992.00
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CHAROEN POKPHAND INDONESIACPIN2992900.00
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BOC AVIATION LTD258870600.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD107184.00
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COSCO SHIPPING HOLDINGS LTD A601919334612.00
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CHANDRA ASRI PACIFICTPIA2849800.00
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CHINA RAILWAY GROUP LTD H3901433000.00
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SANY HEAVY INDUSTRY LTD A600031228857.00
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BALKRISHNA INDUSTRIES LTDBALKRISIND30310.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD00246343850.00
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XTALPI HOLDINGS LTD2228632000.00
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CHINA JUSHI LTD A600176123871.00
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JUBILANT FOODWORKS LTDJUBLFOOD139920.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT30076027875.00
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AVARY HOLDING (SHENZHEN) LTD A00293853400.00
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TBEA LTD A600089160606.00
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ZANGGE MINING LTD A00040850300.00
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BEIJING ENTERPRISES HOLDINGS LTD392158500.00
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YTL CORPORATIONYTL1159320.00
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AYALA CORPAC86048.00
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HENGLI PETROCHEMICAL LTD A600346194699.00
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VEDANTA ALUMINIUM2311004D502480.00
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TALWANDI SABO POWER LTDSTLTIN502480.00
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TALWANDI SABOSTLTIN502480.00
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BOE TECHNOLOGY GROUP LTD A0007251020800.00
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HITHINK ROYALFLUSH INFORMATION NET30003318123.00
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AYALA LAND INCALI2487800.00
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PONY AI INC202670600.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R8726700.00
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AXIATA GROUPAXIATA1073600.00
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YADEA GROUP HOLDINGS LTD1585402000.00
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WAN HAI LINES LTD2615256875.00
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QL RESOURCESQL659250.00
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NETEASE CLOUD MUSIC INC989936650.00
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YUNNAN ALUMINIUM LTD A000807129099.00
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RAIL VIKAS NIGAM LTDRVNL199056.00
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CHINA INTERNATIONAL CAPITAL CORP L601995118100.00
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YANTAI JEREH OILFIELD SERVICES GRO00235329201.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL156267.00
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CHINA PETROLEUM & CHEMICAL CORP A600028774492.00
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GANFENG LITHIUM GROUP LTD A00246049557.00
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INNER MONGOLIA YILI INDUSTRIAL GRO600887140887.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD603288104564.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT574000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801265000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A60110035265.00
0.01%
LENS TECHNOLOGY LTD A300433118586.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A60379963400.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A601985422400.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668771700.00
0.01%
PLDT INCTEL27835.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT6866100.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT601872208500.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY60080927880.00
0.01%
HUATAI SECURITIES LTD A601688193600.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A002493281668.00
0.01%
UNISPLENDOUR CORP LTD A000938114063.00
0.01%
BANK OF HANGZHOU LTD A600926216660.00
0.01%
LINGYI ITECH (GUANGDONG) A002600218900.00
0.01%
SERES GROUP LTD A60112742200.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD601600307099.00
0.01%
CHINA FEIHE LTD61861233000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658704000.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO30044235500.00
0.01%
MR D.I.Y. GROUP (M)MRDIY1158200.00
0.01%
CHINA AIRLINES LTD2610880000.00
0.01%
GIANT BIOGENE HOLDING LTD2367136200.00
0.01%
CHINA EVERBRIGHT BANK LTD A6018181115100.00
0.01%
LG UPLUS CORP03264046362.00
0.01%
GF SECURITIES LTD A000776171400.00
0.01%
ZHEJIANG NHU LTD A002001105812.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311422000.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A00246649100.00
0.01%
AECC AVIATION POWER LTD A60089371491.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION6000101281696.00
0.01%
CHINA SECURITIES LTD A601066151099.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166725797.00
0.01%
DONGFANG ELECTRIC CORP LTD A60087588088.00
0.01%
CRRC CORP LTD A601766563200.00
0.01%
CHINA MERCHANTS SECURITIES LTD A600999211265.00
0.01%
HAIER SMART HOME LTD A600690158400.00
0.01%
SANAN OPTOELECTRONICS LTD A600703192800.00
0.01%
DIAN SWASTATIKA SENTOSADSSA8358000.00
0.01%
HAITIAN INTERNATIONAL LTD1882176000.00
0.01%
IFLYTEK LTD A00223070400.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012444700.00
0.01%
LUZHOU LAO JIAO LTD A00056835200.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27995249000.00
0.01%
JIANGSU EXPRESSWAY LTD H177352000.00
0.01%
ZTE CORP A00006388000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050696800.00
0.01%
BANK OF SHANGHAI LTD A601229345041.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097745845.00
0.01%
PETRONAS DAGANGANPETDAG88000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN68852112139.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811112600.00
0.01%
S.F. HOLDING LTD A00235288095.00
0.01%
CHINA LITERATURE LTD772140800.00
0.01%
BANK OF NANJING LTD A601009281600.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511720892.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD601012193628.00
0.01%
CHANGJIANG SECURITIES LTD A000783366900.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER10661020400.00
0.01%
ZHONGJIN GOLD CORP LTD A600489120600.00
0.01%
BAOSHAN IRON & STEEL LTD A600019492895.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041865700.00
0.01%
BARITO RENEWABLES ENERGYBREN2501300.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A000425299298.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168946880.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO60350130210.00
0.01%
HUAGONG TECH LTD A00098822000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066052871.00
0.01%
JOLLIBEE FOODS CORPJFC193100.00
0.01%
CAITONG SECURITIES LTD A601108350908.00
0.01%
SDIC POWER HOLDINGS LTD A600886222400.00
0.01%
SHANDONG GOLD-MINING LTD A60054788080.00
0.01%
TAIWAN HIGH SPEED RAIL CORP2633528000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270952800.00
0.01%
JCET GROUP LTD A60058453100.00
0.01%
GOERTEK INC A002241113697.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP60188847098.00
0.01%
BANK OF BEIJING LTD A601169545600.00
0.01%
EVERBRIGHT SECURITIES LTD A601788186693.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205057100.00
0.01%
TONGLING NONFERROUS METALS GROUP L000630420400.00
0.01%
EVE ENERGY LTD A30001442916.00
0.01%
ZHESHANG SECURITIES LTD A601878287800.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A601727316800.00
0.01%
YANKUANG ENERGY GROUP LTD A600188136720.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A000301212000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI600026120700.00
0.01%
FOUNDER SECURITIES LTD A601901385500.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825308800.00
0.01%
HENAN SHENHUO COAL & POWER LTD A00093383300.00
0.01%
WENS FOODSTUFF GROUP LTD300498176098.00
0.01%
HUANENG POWER INTERNATIONAL INC A600011352000.00
0.01%
AIER EYE HOSPITAL GROUP LTD A300015241960.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357883000.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379115600.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD601868799900.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD002602178800.00
0.01%
INGENIC SEMICONDUCTOR LTD A30022318000.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR00212879050.00
0.01%
JIANGXI COPPER LTD A60036252100.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A00097593321.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU600905597700.00
0.01%
MAXSCEND MICROELECTRONICS LTD A30078217664.00
0.01%
GUOYUAN SECURITIES LTD A000728344130.00
0.01%
AIR CHINA LTD A601111352019.00
0.01%
ZHEJIANG JU HUA LTD A60016071200.00
0.01%
HAINAN AIRLINES HOLDING LTD A6002211592400.00
0.01%
HUA XIA BANK LTD A600015369699.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L000066106500.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027405940.00
0.01%
CHINA RAILWAY GROUP LTD A601390475200.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839637996.00
0.01%
MYR CASHMYR1387724.00
0.01%
SATELLITE CHEMICAL LTD A00264888091.00
0.01%
SG MICRO CORP A30066122520.00
0.01%
CHINA MINSHENG BANKING CORP LTD A600016653398.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A60187770400.00
0.01%
POWER CONSTRUCTION CORPORATION OF601669404800.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089588028.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL60042668720.00
0.01%
PETRINDO JAYA KREASICUAN7028000.00
0.01%
GUANGDONG HAID GROUP LTD A00231148599.00
0.01%
CNH CASHCNH2311781.00
0.01%
SUPCON TECHNOLOGY LTD A68877730659.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046073600.00
0.01%
SAIC MOTOR CORP LTD A600104176098.00
0.01%
GUOSEN SECURITIES LTD A002736216600.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI68812235200.00
0.01%
CHINA GALAXY SECURITIES LTD A601881177051.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE68827120020.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133635799.00
0.01%
ANHUI CONCH CEMENT LTD A600585105680.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A68803637305.00
0.01%
CHINA CITIC BANK CORP LTD A601998272200.00
0.01%
CNPC CAPITAL LTD A000617245700.00
0.01%
ROCKCHIP ELECTRONICS LTD A60389312300.00
0.01%
ORIENT SECURITIES LTD A600958217513.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH00065153338.00
0.01%
360 SECURITY TECHNOLOGY INC A601360193600.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A600674140876.00
0.01%
WESTERN SECURITIES CO LTD A002673295799.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L00204926699.00
0.01%
SOOCHOW SECURITIES CO LTD A601555248257.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A60549910800.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100486750.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220279813.00
0.01%
INDUSTRIAL SECURITIES LTD A601377326386.00
0.01%
WUHAN GUIDE INFRARED LTD A002414138160.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL30031635200.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A600115440095.00
0.01%
CHINA LIFE INSURANCE LTD A60162852890.00
0.01%
HUNDSUN TECHNOLOGIES INC A60057070673.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043613664.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236105600.00
0.01%
YUTONG BUS LTD A60006653400.00
0.01%
DONGXING SECURITIES CORP LTD A601198144098.00
0.01%
YUNNAN BAIYAO GROUP LTD A00053835874.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292017888.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360630000.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029334400.00
0.01%
LB GROUP LTD A002601101700.00
0.01%
YTO EXPRESS GROUP LTD A60023388000.00
0.01%
TSINGTAO BREWERY LTD A60060028900.00
0.01%
TONGWEI LTD A600438105600.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365954260.00
0.01%
GD POWER DEVELOPMENT LTD A600795352100.00
0.01%
HUADONG MEDICINE LTD A00096352817.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219316800.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019670400.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR600415126000.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A68830375948.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK00230435588.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048264295.00
0.01%
SICHUAN ROAD & BRIDGE LTD A600039210100.00
0.01%
JINKO SOLAR LTD A688223224768.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD30076553080.00
0.01%
BANK OF CHENGDU LTD A60183888000.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062842127.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023267000.00
0.01%
SUNWODA ELECTRONIC LTD A30020762899.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117193656.00
0.01%
TWD CASHTWD7402679.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074188200.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A000625176078.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK001965158400.00
0.01%
GOTION HIGH-TECH LTD A00207442400.00
0.01%
HOSHINE SILICON INDUSTRY LTD A60326035200.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L600027291200.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE60053638350.00
0.01%
CHINA ZHESHANG BANK LTD A601916510400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255570449.00
0.01%
DAQIN RAILWAY LTD A601006275900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262536000.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979153060.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT60380673852.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT601077199700.00
0.00%
SPRING AIRLINES LTD A60102130116.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A601238207500.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A00218595900.00
0.00%
THB CASHTHB6444744.00
0.00%
KUNLUN TECH LTD A30041827500.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157176037.00
0.00%
ANGEL YEAST LTD A60029835298.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS00229435200.00
0.00%
TRINA SOLAR LTD A68859970596.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084552847.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169984400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A30089610540.00
0.00%
SHANDONG SUNPAPER LTD A00207888000.00
0.00%
PHARMARON BEIJING LTD A30075944250.00
0.00%
METALLURGICAL CORP OF CHINA LTD A601618399008.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129113098.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND00099944933.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242235200.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB00078643026.00
0.00%
ECOVACS ROBOTICS LTD A60348617600.00
0.00%
WINGTECH TECHNOLOGY LTD A60074555000.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216193600.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT000983158400.00
0.00%
NEW HOPE LIUHE LTD A000876123272.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339226333.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A60058888290.00
0.00%
PHP CASHPHP9462710.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &00222335027.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336935200.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041351850.00
0.00%
JA SOLAR TECHNOLOGY LTD A00245988032.00
0.00%
BEIJING TONGRENTANG LTD A60008534465.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000935200.00
0.00%
GONEO GROUP LTD A60319521459.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083219000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO601319125600.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034718690.00
0.00%
CHINA VANKE LTD A000002229007.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L60160750400.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005968135.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012253191.00
0.00%
APT MEDICAL INC A6886172901.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033227300.00
0.00%
INR CASHINR3074060.00
0.00%
EUR CASHEUR-56.00
0.00%
CNY CASHCNY0.00
0.00%
MSCI CHINA (EUX) JUN 26MURM68.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6141.00
-0.42%
USD CASHUSD-17163290.00

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