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Watchlist
Mon compte
iShares MSCI Emerging Markets Asia ETF
EEMA
#1479
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
101,13 €
Prix de l'action
1.43%
Changement (1 jour)
31.35%
Changement (1 an)
📈 ETFs Marchés Émergents
🌏 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 Emerging Markets Asia ETF - Composition
Composition de l'ETF au
16 Septembre, 2026
Nombre de participations :
914
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1886199.00
6.18%
SAMSUNG ELECTRONICS LTD
005930
294146.00
4.52%
SK HYNIX
000660
30992.00
3.39%
TENCENT HOLDINGS
700
540641.00
2.28%
ALIBABA GROUP HOLDING
9988
1486620.00
2.07%
MEDIATEK
2454
128169.00
1.07%
DELTA ELECTRONICS
2308
175000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
7465000.00
0.96%
HON HAI PRECISION INDUSTRY
2317
1085845.00
0.85%
HDFC BANK
HDFCBANK
990968.00
0.75%
RELIANCE INDUSTRIES LTD
RELIANCE
513046.00
0.75%
ICICI BANK
ICICIBANK
464349.00
0.70%
SK SQUARE
402340
8250.00
0.65%
ASE TECHNOLOGY HOLDING
3711
301484.00
0.63%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5795000.00
0.58%
SAMSUNG ELECTRO MECHANICS LTD
009150
5085.00
0.58%
XIAOMI
1810
1525600.00
0.54%
BHARTI AIRTEL LTD
BHARTIARTL
248532.00
0.52%
BANK OF CHINA LTD H
3988
6055000.00
0.51%
UNITED MICRO ELECTRONICS CORP
2303
1017000.00
0.49%
MEITUAN
3690
451750.00
0.46%
ELITE MATERIAL
2383
25142.00
0.44%
KB FINANCIAL GROUP
105560
30292.00
0.43%
NETEASE
9999
158500.00
0.42%
UNIMICRON TECHNOLOGY
3037
123691.00
0.42%
FUBON FINANCIAL HOLDING
2881
770651.00
0.42%
PDD HOLDINGS ADS
PDD
46664.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH
2318
539500.00
0.39%
CTBC FINANCIAL HOLDING
2891
1557265.00
0.38%
BYD H
1211
334500.00
0.38%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3306137.00
0.36%
HYUNDAI MOTOR
005380
12141.00
0.35%
SHINHAN FINANCIAL GROUP
055550
37900.00
0.34%
INFOSYS
INFY
274738.00
0.34%
NAN YA PLASTICS CORP
1303
427090.00
0.34%
CATHAY FINANCIAL HOLDING
2882
847888.00
0.34%
ASIA VITAL COMPONENTS
3017
30000.00
0.32%
JD.COM CLASS A
9618
211144.00
0.32%
TS FINANCIAL HOLDING
2887
2037682.00
0.32%
LENOVO GROUP
992
652000.00
0.31%
QUANTA COMPUTER
2382
255000.00
0.30%
AXIS BANK
AXISBANK
204601.00
0.29%
ACCTON TECHNOLOGY
2345
44875.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
79977.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
696000.00
0.29%
DOOSAN ENERBILITY LTD
034020
41132.00
0.28%
ZIJIN MINING GROUP LTD H
2899
568000.00
0.28%
HANA FINANCIAL GROUP
086790
24691.00
0.28%
LARSEN AND TOUBRO LTD
LT
61293.00
0.27%
HANWHA AEROSPACE LTD
012450
3107.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
227309.00
0.27%
PETROCHINA H
857
1884000.00
0.26%
YAGEO
2327
138616.00
0.26%
YUANTA FINANCIAL HOLDING
2885
1049384.00
0.26%
CHINA MERCHANTS BANK H
3968
346831.00
0.25%
SAMSUNG SDI LTD
006400
5630.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
509278.00
0.25%
BAIDU
9888
194442.00
0.24%
TRIP.COM GROUP
9961
52196.00
0.24%
CHROMA ATE INC
2360
32000.00
0.24%
E.SUN FINANCIAL HOLDING
2884
1436386.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
287700.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H
1288
2464000.00
0.22%
WUXI BIOLOGICS CAYMAN
2269
308500.00
0.22%
KIA CORPORATION
000270
22043.00
0.22%
SAMSUNG C&T CORP
028260
7469.00
0.22%
BEONE MEDICINES AG
6160
73075.00
0.22%
NAVER
035420
13038.00
0.21%
KING SLIDE WORKS
2059
5000.00
0.21%
ASPEED TECHNOLOGY
5274
3300.00
0.21%
ASUSTEK COMPUTER INC
2357
63000.00
0.21%
KGI FINANCIAL HOLDING
2883
1498404.00
0.21%
WIWYNN CORPORATION
6669
26845.00
0.21%
CHINA SHENHUA ENERGY LTD H
1088
314500.00
0.20%
CELLTRION
068270
13917.00
0.20%
WISTRON
3231
310000.00
0.20%
STATE BANK OF INDIA
SBIN
171113.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
1082110.00
0.20%
TATA CONSULTANCY SERVICES LTD
TCS
75314.00
0.19%
TITAN COMPANY LTD
TITAN
33254.00
0.19%
SINOPAC FINANCIAL HOLDINGS
2890
1182340.00
0.19%
BANK CENTRAL ASIA
BBCA
4638900.00
0.18%
WOORI FINANCIAL GROUP INC
316140
60680.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
82657.00
0.18%
POSCO
005490
6686.00
0.18%
LITE ON TECHNOLOGY
2301
182032.00
0.18%
PUBLIC BANK
PBBANK
1341350.00
0.18%
LARGAN PRECISION LTD
3008
8000.00
0.18%
SAMSUNG LIFE LTD
032830
7475.00
0.18%
GLOBAL UNICHIP
3443
8000.00
0.17%
INNOVENT BIOLOGICS
1801
126500.00
0.17%
HYUNDAI MOBIS LTD
012330
5390.00
0.17%
CHUNGHWA TELECOM LTD
2412
331000.00
0.16%
KWEICHOW MOUTAI A
600519
7718.00
0.16%
LG ELECTRONICS INC
066570
9904.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
11165.00
0.16%
MPI CORP
6223
8000.00
0.16%
SK INC
034730
3465.00
0.16%
SHRIRAM FINANCE LTD
SHFL
136659.00
0.16%
NTPC LTD
NTPC
408566.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
67719.00
0.16%
CIMB GROUP HOLDINGS
CIMB
723800.00
0.16%
FIRST FINANCIAL HOLDING LTD
2892
1095088.00
0.15%
TATA STEEL LTD
TATASTEEL
715176.00
0.15%
HONPRECISION INC
7769
7000.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
91440.00
0.15%
BHARAT ELECTRONICS LTD
BEL
333025.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2772.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
616740.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.15%
HUA NAN FINANCIAL HOLDINGS
2880
876824.00
0.15%
YUM CHINA HOLDINGS INC
9987
30880.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
627000.00
0.14%
CHINA PETROLEUM AND CHEMICAL H
386
2166600.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
121596.00
0.14%
PHARMAESSENTIA
6446
32356.00
0.14%
LG ENERGY SOLUTION LTD
373220
4543.00
0.14%
PTT NON-VOTING DR
PTT.R
951900.00
0.14%
MALAYAN BANKING
MAYBANK
470100.00
0.14%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
77455.00
0.13%
HD HYUNDAI ELECTRIC
267260
2237.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
125000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
25126.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
416505.00
0.13%
SAMSUNG BIOLOGICS
207940
1106.00
0.13%
BIZLINK HOLDING INC
3665
18000.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
10010.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5898277.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
85010.00
0.12%
DIVIS LABORATORIES LTD
DIVISLAB
11509.00
0.12%
REALTEK SEMICONDUCTOR
2379
48140.00
0.12%
INNOLUX CORP
3481
711592.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
16900.00
0.12%
UNI-PRESIDENT ENTERPRISES
1216
457650.00
0.12%
KT&G CORP
033780
8486.00
0.12%
LS ELECTRIC LTD
010120
7279.00
0.12%
POP MART INTERNATIONAL GROUP
9992
53600.00
0.12%
EICHER MOTORS LTD
EICHERMOT
13309.00
0.12%
KE HOLDINGS
2423
192758.00
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1205140.00
0.12%
KUAISHOU TECHNOLOGY
1024
273000.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) H
2601
278400.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
71000.00
0.11%
ADVANTECH
2395
46158.00
0.11%
GOLD CIRCUIT ELECTRONICS
2368
32000.00
0.11%
CHINA RESOURCES LAND
1109
270777.00
0.11%
WUXI APPTEC H
2359
39696.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4057.00
0.11%
TVS MOTOR COMPANY
TVSMOTOR
23269.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
43000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3006.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
467.00
0.11%
KING YUAN ELECTRONICS
2449
115400.00
0.11%
ALTEOGEN INC
196170
5032.00
0.11%
ASIAN PAINTS
ASIANPAINT
37192.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
52129.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
91200.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
63130.00
0.10%
NOVATEK MICROELECTRONICS
3034
53000.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
3757600.00
0.10%
GRASIM INDUSTRIES
GRASIM
27187.00
0.10%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
9936.00
0.10%
LG CHEM LTD
051910
4545.00
0.10%
ZHONGJI INNOLIGHT A
300308
6640.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
318000.00
0.10%
CSPC PHARMACEUTICAL GROUP
1093
795200.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
18026.00
0.10%
ETERNAL
ETERNAL
266659.00
0.10%
CHINA CITIC BANK CORP LTD H
998
811000.00
0.10%
NONGFU SPRING LTD H
9633
172600.00
0.10%
TECH MAHINDRA
TECHM
52854.00
0.10%
ALCHIP TECHNOLOGIES
3661
8000.00
0.09%
NESTLE INDIA LTD
NESTLEIND
57605.00
0.09%
GLOBALWAFERS LTD
6488
28000.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
16767.00
0.09%
BAJAJ AUTO
BAJAJ.AUTO
6784.00
0.09%
HANWHA OCEAN LTD
042660
13635.00
0.09%
CHINA GOLD INTERNATIONAL RESOURCES
2099
24700.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
45375.00
0.09%
ZIJIN GOLD INTERNATIONAL LTD
2259
38900.00
0.09%
JSW STEEL
JSWSTEEL
61181.00
0.09%
ITC LTD
ITC
289146.00
0.09%
DOOSAN CORP
000150
781.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
38585.00
0.09%
CHANG HWA COMMERCIAL BANK LTD
2801
868365.00
0.09%
TATA MOTORS LTD
TMCV
177863.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
104746.00
0.09%
FORMOSA PLASTICS CORP
1301
399400.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
42253.00
0.09%
CHINA MERCHANTS BANK A
600036
126600.00
0.09%
TRENT LTD
TRENT
26735.00
0.09%
CITIC LTD
267
467000.00
0.09%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
71274.00
0.09%
KAKAO
035720
31114.00
0.09%
H WORLD GROUP ADR
HTHT
17710.00
0.09%
ONE COMMUNICATIONS LTD
PAYTM
40363.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
14603.00
0.09%
AKESO INC
9926
65000.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP
1326
361950.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
38763.00
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
225000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
132160.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
445997.00
0.08%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
14583.00
0.08%
TENAGA NASIONAL
TENAGA
224300.00
0.08%
CHINA MOLYBDENUM H
3993
363000.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
698000.00
0.08%
COAL INDIA
COALINDIA
163306.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
394900.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
312000.00
0.08%
LG
003550
8696.00
0.08%
SINO BIOPHARMACEUTICAL
1177
1018250.00
0.08%
ADANI POWER LTD
ADANIPOWER
337270.00
0.08%
WEICHAI POWER LTD H
2338
188200.00
0.08%
CP ALL NON-VOTING DR
CPALL.R
523600.00
0.08%
CIPLA LTD
CIPLA
49979.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
162000.00
0.08%
HANMI SEMICONDUCTOR
042700
4242.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
385400.00
0.08%
PB FINTECH
POLICYBZR
36616.00
0.08%
MMG LTD
1208
632000.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
930000.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7593.00
0.08%
FEDERAL BANK LTD
FEDERALBNK
192505.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
4550700.00
0.08%
LI AUTO CLASS A
2015
115500.00
0.08%
SK TELECOM
017670
10629.00
0.08%
MIDEA GROUP CLASS H
300
53900.00
0.08%
CHINA STEEL CORP
2002
1156867.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1123000.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
366500.00
0.07%
OIL AND NATURAL GAS LTD
ONGC
267581.00
0.07%
HD HYUNDAI LTD
267250
4186.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
88263.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3847.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
11935.00
0.07%
SAMSUNG SDS
018260
4088.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
74300.00
0.07%
KINGBOARD LAMINATES HOLDINGS LTD
1888
107000.00
0.07%
APR LTD
278470
2491.00
0.07%
JIO FINANCIAL SERVICES
JIOFIN
274123.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
139210.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
7002.00
0.07%
GENSCRIPT BIOTECH CORP
1548
154000.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
107800.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
1309.00
0.07%
SHANGHAI COMMERCIAL
5876
407920.00
0.07%
XPENG CLASS A INC
9868
123200.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
127850.00
0.07%
GE VERNOVA T&D INDIA LTD
GVT&D
14176.00
0.07%
NIO CLASS A
9866
173480.00
0.07%
SK INNOVATION LTD
096770
6302.00
0.07%
HYUNDAI-ROTEM
064350
7161.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
66700.00
0.07%
AU SMALL FINANCE BANK
AUBANK
57386.00
0.07%
ECOPRO LTD
086520
10233.00
0.07%
TAIWAN MOBILE
3045
157000.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
10785.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
231400.00
0.07%
DB INSURANCE LTD
005830
4466.00
0.07%
ADANI ENTERPRISES
ADANIENT
20032.00
0.07%
DR REDDYS LABORATORIES
DRREDDY
51214.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
57986.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
4412.00
0.07%
PEGATRON
4938
215000.00
0.07%
INDUSIND BANK
INDUSINDBK
60539.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
77000.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
67227.00
0.07%
CHINA OVERSEAS LAND INVESTMENT
688
386000.00
0.07%
GAMUDA
GAMUDA
511500.00
0.07%
CHINA YANGTZE POWER LTD A
600900
139900.00
0.07%
INVENTEC
2356
305980.00
0.07%
KOREA ELECTRIC POWER
015760
26190.00
0.07%
AIRTAC INTERNATIONAL GROUP
1590
15161.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
72474.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
38885.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
847000.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
11168.00
0.07%
EOPTOLINK TECHNOLOGY INC A
300502
9180.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
184713.00
0.07%
AVENUE SUPERMARTS LTD
DMART
14938.00
0.07%
VEDANTA ALUMINIUM METAL LTD
VAML
134519.00
0.06%
BHARAT HEAVY ELECTRICALS LTD
BHEL
133684.00
0.06%
CHAILEASE HOLDING LTD
5871
161949.00
0.06%
KOREA AEROSPACE INDUSTRIES
047810
6238.00
0.06%
TATA POWER LTD
TATAPOWER
150789.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A
601288
551200.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
101990.00
0.06%
VARUN BEVERAGES
VBL
130602.00
0.06%
HYUNDAI GLOVIS LTD
086280
3794.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
69500.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15779.00
0.06%
JIANGXI COPPER LTD H
358
129000.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
4018.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
140281.00
0.06%
CHINA RESOURCES POWER LTD
836
228000.00
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
408650.00
0.06%
BHARAT PETROLEUM
BPCL
172559.00
0.06%
HKD CASH
HKD
4157349.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
32879.00
0.06%
TWD CASH
TWD
16785514.00
0.06%
ZIJIN MINING GROUP LTD A
601899
109598.00
0.06%
POSCO FUTURE M LTD
003670
3776.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
143128.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
47000.00
0.06%
CHINA TOWER CORP LTD H
788
447200.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
20744.00
0.06%
BHARAT FORGE
BHARATFORG
25868.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
8500.00
0.06%
HOTAI MOTOR LTD
2207
30600.00
0.06%
AUROBINDO PHARMA
AUROPHARMA
29031.00
0.06%
ASHOK LEYLAND
ASHOKLEY
304449.00
0.06%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
2515.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
408100.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
231950.00
0.06%
LUPIN
LUPIN
23130.00
0.06%
YANKUANG ENERGY GROUP COMPANY H
1171
308700.00
0.06%
MARICO
MARICO
57752.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
53633.00
0.06%
CHINA INTERNATIONAL CAPITAL H
3908
190800.00
0.05%
CITIC SECURITIES COMPANY H
6030
154225.00
0.05%
YTL POWER INTERNATIONAL
YTLPOWR
357600.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
75100.00
0.05%
FSN E-COMMERCE VENTURES
NYKAA
142068.00
0.05%
S-OIL
010950
4568.00
0.05%
POLYCAB INDIA
POLYCAB
5673.00
0.05%
SUZLON ENERGY
SUZLON
1092634.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
109600.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
20637.00
0.05%
ASTRA INTERNATIONAL
ASII
1742300.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
61088.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
4820.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
63200.00
0.05%
EVA AIRWAYS
2618
365000.00
0.05%
BDO UNIBANK
BDO
256840.00
0.05%
GUANGDONG INVESTMENT LTD
270
416000.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
35730.00
0.05%
DLF LTD
DLF
71678.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
171900.00
0.05%
HONG LEONG BANK
HLBANK
79700.00
0.05%
IDFC FIRST BANK LTD
IDFCFIRSTB
515716.00
0.05%
VODAFONE IDEA LTD
IDEA
3073243.00
0.05%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
15900.00
0.05%
SENSETIME GROUP CLASS B INC
20
2943000.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
236728.00
0.05%
UNITED SPIRITS
UNITDSPR
31277.00
0.05%
TRUE CORPORATION NON-VOTING DR
TRUE.R
1201342.00
0.05%
SHENNAN CIRCUITS LTD A
002916
7700.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
1426.00
0.05%
BYD A
002594
35700.00
0.05%
GDS HOLDINGS CLASS A
9698
117600.00
0.05%
CGN POWER LTD H
1816
1165000.00
0.05%
WIPRO
WIPRO
255212.00
0.05%
KOREAN AIR LINES LTD
003490
20893.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
428000.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
3542.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
19907.00
0.05%
WUXI XDC CAYMAN INC
2268
46000.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
8998.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
161500.00
0.05%
LOTES
3533
9222.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96300.00
0.05%
INDIAN OIL CORP
IOC
309030.00
0.05%
REC
RECLTD
132766.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
61600.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
37369.00
0.05%
VEDANTA LTD
VEDL
159947.00
0.05%
BANK OF COMMUNICATIONS LTD A
601328
377300.00
0.05%
PHOENIX MILLS
PHOENIXLTD
22050.00
0.05%
SAM YANG FOODS INC
003230
462.00
0.05%
KRAFTON
259960
2852.00
0.05%
ECOPRO BM LTD
247540
5545.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
282000.00
0.05%
BILIBILI INC
9626
27987.00
0.05%
SRF LTD
SRF
16288.00
0.05%
AMMB HOLDINGS
AMBANK
258800.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
27884.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
28182.00
0.05%
GAIL INDIA LTD
GAIL
233233.00
0.05%
HANWHA SYSTEMS LTD
272210
8164.00
0.05%
MRF LTD
MRF
313.00
0.05%
KUNLUN ENERGY LTD
135
410000.00
0.05%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
101105.00
0.05%
AAC TECHNOLOGIES HOLDINGS
2018
77500.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
50741.00
0.05%
SINOTRUK (HONG KONG) LTD
3808
81000.00
0.05%
FORTUNE ELECTRIC
1519
18058.00
0.05%
YES BANK
YESBANK
1639105.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
109008.00
0.04%
ABB INDIA LTD
ABB
5438.00
0.04%
INDUSTRIAL BANK A
601166
148500.00
0.04%
SD GUTHRIE
SDG
254200.00
0.04%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
21000.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
32773.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
43471.00
0.04%
3SBIO INC
1530
194500.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
203300.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
87500.00
0.04%
BOSCH LTD
BOSCHLTD
774.00
0.04%
MONTAGE TECHNOLOGY A
688008
12789.00
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
164000.00
0.04%
PETRONAS GAS
PETGAS
90400.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
390500.00
0.04%
HMM LTD
011200
25483.00
0.04%
LODHA DEVELOPERS LTD
LODHA
33147.00
0.04%
RHB BANK
RHBBANK
197462.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
62800.00
0.04%
INNER MONGOLIA YITAI COAL LTD B
900948
110600.00
0.04%
CHINA MINSHENG BANKING H
1988
818660.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
77000.00
0.04%
SIEMENS LTD
SIEMENS
9567.00
0.04%
LI NING LTD
2331
231000.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
3264.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
12792.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
158500.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
29971.00
0.04%
WUXI APPTEC A
603259
15604.00
0.04%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
9140.00
0.04%
AMOREPACIFIC
090430
3469.00
0.04%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
98780.00
0.04%
SHANDONG GOLD MINING LTD H
1787
116750.00
0.04%
IHH HEALTHCARE
IHH
193600.00
0.04%
KINGSOFT
3888
117000.00
0.04%
UPL
UPL
62625.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
280800.00
0.04%
E INK HOLDINGS
8069
77000.00
0.04%
TSINGTAO BREWERY COMPANY-500 LTD H
168
70000.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
15400.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
190790.00
0.04%
NHPC LTD
NHPC
450320.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
484000.00
0.04%
YUHAN
000100
6161.00
0.04%
L&T FINANCE LTD
LTF
112511.00
0.04%
PUNJAB NATIONAL BANK
PNB
282826.00
0.04%
HYBE
352820
2765.00
0.04%
MPHASIS LTD
MPHASIS
14195.00
0.04%
MISC
MISC
176100.00
0.04%
CITIC SECURITIES A
600030
86790.00
0.04%
KUALA LUMPUR KEPONG
KLK
61600.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6447.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
12629.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
4900.00
0.04%
CHINA COAL ENERGY LTD H
1898
241000.00
0.04%
LTM LTD
LTM
7625.00
0.04%
BOSIDENG INTERNATIONAL
3998
624000.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
2801.00
0.04%
BANK NEGARA INDONESIA
BBNI
1577700.00
0.04%
CHINA CSSC HOLDINGS LTD A
600150
59062.00
0.04%
SHAANXI COAL INDUSTRY LTD A
601225
85873.00
0.04%
KAKAOBANK
323410
21547.00
0.04%
NH INVESTMENT & SECURITIES
005940
17649.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
7723.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
154000.00
0.04%
CANARA BANK LTD
532483
253503.00
0.04%
WULIANGYE YIBIN LTD A
000858
31500.00
0.04%
IOI CORPORATION
IOICORP
271100.00
0.04%
CHINA MOLYBDENUM A
603993
121700.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
334488.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
10243.00
0.04%
NMDC LTD
NMDC
384292.00
0.04%
SUNWAY BHD
SWB
288900.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
197664.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
2563.00
0.04%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
9300.00
0.04%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
7900.00
0.04%
WAN HAI LINES
2615
88000.00
0.04%
BSE LTD
BSE
9393.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
121350.00
0.04%
VISHAL MEGA MART
VMM
300786.00
0.04%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3410700.00
0.04%
TORRENT POWER LTD
TORNTPOWER
23334.00
0.04%
GF SECURITIES H
1776
142800.00
0.04%
CHINA NONFERROUS MINING CORPORATIO
1258
158000.00
0.04%
HORIZON ROBOTICS
9660
606600.00
0.04%
INDIAN BANK
INDIANB
35749.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
16102.00
0.04%
SINOPHARM GROUP LTD H
1099
162800.00
0.04%
BANK OF BARODA LTD
BANKBARODA
127133.00
0.04%
VOLTAS LTD
VOLTAS
26334.00
0.04%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
15999.00
0.04%
PRESTIGE ESTATES PROJECTS
PRESTIGE
20852.00
0.04%
BUMI RESOURCES MINERALS
BRMS
7475000.00
0.03%
PETRONET LNG
PETRONET
104489.00
0.03%
CRRC CORP LTD H
1766
468000.00
0.03%
SM PRIME HOLDINGS
SMPH
1102550.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
15036.00
0.03%
OIL INDIA LTD
OIL
59764.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
223500.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
45000.00
0.03%
HUATAI SECURITIES H
6886
140800.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
101500.00
0.03%
REMEGEN H
9995
32000.00
0.03%
BANK OF CHINA LTD A
601988
308000.00
0.03%
JSW ENERGY LTD
JSWENERGY
57214.00
0.03%
EAST MONEY INFORMATION LTD A
300059
109298.00
0.03%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1137.00
0.03%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
15400.00
0.03%
PETROCHINA A
601857
180100.00
0.03%
MANKIND PHARMA LTD
MANKIND
12397.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
72946.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
64666.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
15400.00
0.03%
PING AN BANK LTD A
000001
165536.00
0.03%
J&T GLOBAL EXPRESS
1519
249600.00
0.03%
CHINA JUSHI LTD A
600176
40700.00
0.03%
JINDAL STAINLESS LTD
JSL
37738.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
430500.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
236000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
77200.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
15400.00
0.03%
BOC AVIATION LTD
2588
31300.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
24642.00
0.03%
HAVELLS INDIA LTD
HAVELLS
24885.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
7300.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
10780.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
16174.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
39600.00
0.03%
PAGE INDUSTRIES
PAGEIND
773.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
11700.00
0.03%
PIOTECH INC A
688072
2721.00
0.03%
BANK OF NINGBO A
002142
53900.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
42376.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
389000.00
0.03%
TELEKOM MALAYSIA
TM
142100.00
0.03%
SMOORE INTERNATIONAL HOLDINGS
6969
231000.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
7968.00
0.03%
MIDEA GROUP A
000333
21600.00
0.03%
OBEROI REALTY
OBEROIRLTY
15391.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
5067.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
27450.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
69400.00
0.03%
BANK OF JIANGSU CORPORATION A
600919
148358.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
186000.00
0.03%
LAOPU GOLD H
6181
5600.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
125700.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
6239.00
0.03%
JD LOGISTICS INC
2618
201100.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
2900.00
0.03%
FAR EAST HORIZON
3360
317000.00
0.03%
BOE TECHNOLOGY GROUP LTD A
000725
324600.00
0.03%
UNITED TRACTORS
UNTR
178900.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
7921.00
0.03%
SHREE CEMENT LTD
SHREECEM
1158.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
161750.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
279000.00
0.03%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
16400.00
0.03%
MAXIS
MAXIS
296700.00
0.03%
AYALA CORP
AC
33200.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
24200.00
0.03%
CHINA GAS HOLDINGS LTD
384
360400.00
0.03%
TONGCHENG TRAVEL HOLDINGS
780
187200.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
394480.00
0.03%
MUYUAN FOODS GROUP LTD A
002714
41211.00
0.03%
COSCO SHIPPING HOLDINGS LTD A
601919
102850.00
0.03%
HUAGONG TECH A
000988
15900.00
0.03%
ANHUI CONCH CEMENT H
914
121000.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
51130.00
0.03%
P.I. INDUSTRIES
PIIND
10619.00
0.03%
ZTE CORP H
763
86160.00
0.03%
HUATAI SECURITIES A
601688
90000.00
0.03%
CELCOMDIGI
CDB
377600.00
0.03%
DABUR INDIA
DABUR
62062.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET
300033
7980.00
0.03%
WEICHAI POWER LTD A
000338
64524.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
244000.00
0.03%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
180100.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
243912.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
15918.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
296600.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
80044.00
0.03%
LENS TECHNOLOGY A
300433
47700.00
0.03%
MANILA ELECTRIC
MER
30540.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
4978.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
61500.00
0.03%
CHINA RAILWAY GROUP LTD H
390
551000.00
0.03%
BARITO PACIFIC
BRPT
2571820.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) A
601601
48600.00
0.03%
C D INTERNATIONAL INVESTMENT GROUP
1908
150000.00
0.03%
ALIBABA HEALTH INFORMATION TECH
241
616000.00
0.03%
HENGTONG OPTIC ELECTRIC LTD A
600487
23400.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
89000.00
0.03%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
63400.00
0.03%
YANKUANG ENERGY GROUP A
600188
75085.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
492400.00
0.02%
CHINA LONGYUAN POWER GROUP H
916
326000.00
0.02%
LG UPLUS
032640
20323.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
6000.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
40900.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
79000.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
8911.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
7700.00
0.02%
CHINA PETROLEUM & CHEMICAL A
600028
273500.00
0.02%
S.F. HOLDING LTD A
002352
46300.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
15800.00
0.02%
NARI TECHNOLOGY LTD A
600406
64393.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
337051.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
494000.00
0.02%
SUPCON TECHNOLOGY A
688777
16191.00
0.02%
PLDT INC
TEL
11475.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
328940.00
0.02%
GANFENG LITHIUM LTD H
1772
48400.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
40998.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
7700.00
0.02%
BANK OF NANJING LTD A
601009
115800.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
8200.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
16060.00
0.02%
JIANGSU HENGLI HYDRAULIC A
601100
14720.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
8200.00
0.02%
SM INVESTMENTS
SM
24314.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
21900.00
0.02%
CRRC CORP LTD A
601766
226500.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
221400.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
24100.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
64600.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
7700.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
362000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
24300.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A
605117
15460.00
0.02%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
9943.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
4938.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
22742.00
0.02%
HAIER SMART HOME LTD A
600690
63100.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
18400.00
0.02%
WANT WANT CHINA HOLDINGS
151
539000.00
0.02%
SAIC MOTOR CORP LTD A
600104
115722.00
0.02%
BANK OF SHANGHAI LTD A
601229
135670.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
74170.00
0.02%
LONGFOR GROUP HOLDINGS
960
269500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
237000.00
0.02%
ZTE CORP A
000063
39400.00
0.02%
BANK OF BEIJING LTD A
601169
223300.00
0.02%
YADEA GROUP HOLDINGS
1585
170000.00
0.02%
XTALPI HOLDINGS LTD
2228
212000.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
50300.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
85100.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
95328.00
0.02%
EASTROC BEVERAGE (GROUP) LTD A
605499
11010.00
0.02%
FOUNDER SECURITIES LTD A
601901
178752.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
87400.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
130300.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
34460.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
23600.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
93000.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
23680.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
20300.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
207900.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
32000.00
0.02%
GOERTEK A
002241
55700.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
494500.00
0.02%
GF SECURITIES A
000776
58800.00
0.02%
INNER MONGOLIA BAOTOU STEEL UNION
600010
557900.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
218700.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
95000.00
0.02%
BANK OF HANGZHOU A
600926
69000.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
70900.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
178000.00
0.02%
CHINA FEIHE LTD
6186
549000.00
0.02%
TCL TECHNOLOGY GROUP A
000100
245470.00
0.02%
LEGEND BIOTECH ADR REP
LEGN
10243.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
3450.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
77000.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
46000.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
76300.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
95400.00
0.02%
ZANGGE MINING LTD A
000408
15900.00
0.02%
UNISPLENDOUR CORP LTD A
000938
33680.00
0.02%
IFLYTEK LTD A
002230
29400.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
5800.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
147600.00
0.02%
SATELLITE CHEMICAL LTD A
002648
42412.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
31200.00
0.02%
ZHESHANG SECURITIES LTD A
601878
126000.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
14530.00
0.02%
SDIC POWER HOLDINGS LTD A
600886
78500.00
0.02%
MINISO GROUP HOLDING LTD
9896
75940.00
0.02%
INGENIC SEMICONDUCTOR A
300223
8400.00
0.02%
TBEA LTD A
600089
62000.00
0.02%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
2800.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
47000.00
0.02%
SHENZHEN LONGSYS ELECTRONICS A
301308
3300.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
69700.00
0.02%
CHINA MINSHENG BANKING A
600016
308200.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
126200.00
0.02%
ZHEJIANG JU HUA LTD A
600160
30800.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
9399.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
123200.00
0.02%
CHINA INTERNATIONAL CAPITAL A
601995
34300.00
0.02%
ANHUI CONCH CEMENT A
600585
63700.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
23620.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
39600.00
0.02%
JCET GROUP LTD A
600584
15400.00
0.02%
AECC AVIATION POWER LTD A
600893
26600.00
0.02%
EVE ENERGY A
300014
21700.00
0.02%
SG MICRO CORP A
300661
9400.00
0.02%
POWER CONSTRUCTION CORPORATION OF
601669
230200.00
0.02%
DOSILICON LTD A
688110
9000.00
0.02%
WENS FOODSTUFF GROUP
300498
71060.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
32800.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A
600988
22700.00
0.02%
GD POWER DEVELOPMENT LTD A
600795
193900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
63800.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
37900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
75000.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
114899.00
0.02%
PHARMARON BEIJING LTD A
300759
23300.00
0.02%
LUZHOU LAO JIAO LTD A
000568
13900.00
0.02%
XCMG CONSTRUCTION MACHINERY A
000425
132600.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
125408.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
7500.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
8200.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
340110.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
15900.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
37500.00
0.02%
ORIENT SECURITIES A
600958
112044.00
0.02%
HUA XIA BANK LTD A
600015
156000.00
0.02%
AIR CHINA A
601111
170300.00
0.02%
WESTERN MINING LTD A
601168
27000.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
39400.00
0.02%
VERISILICON MICROELECTRONICS (SHAN
688521
5130.00
0.02%
KUNLUN TECH A
300418
22600.00
0.02%
CHINA SECURITIES LTD A
601066
41200.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
46700.00
0.02%
GUOSEN SECURITIES A
002736
97600.00
0.02%
CHINA RAILWAY GROUP LTD A
601390
224996.00
0.02%
SDIC CAPITAL LTD A
600061
154576.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
149700.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
25200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
108420.00
0.02%
CHINA XD ELECTRIC LTD A
601179
78700.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
10875.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
15100.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
15320.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
110949.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
7900.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
36200.00
0.02%
DAQIN RAILWAY LTD A
601006
200200.00
0.02%
HUAQIN TECHNOLOGY A
603296
12040.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
760100.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
159140.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
7500.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
16300.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
8220.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
38500.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
24103.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
273372.00
0.02%
BANK OF CHENGDU LTD A
601838
45700.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
132100.00
0.02%
YUNNAN TIN LTD A
000960
26800.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
186200.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
53300.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
123900.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
17009.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
201000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
105436.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
30400.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
17200.00
0.01%
MYR CASH
MYR
529340.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
154900.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
47502.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
38675.00
0.01%
ZHEJIANG NHU A
002001
32960.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
70205.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
25900.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
23995.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
20700.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A
300765
19500.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
19700.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
24700.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
20500.00
0.01%
CNPC CAPITAL LTD A
000617
121500.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
16400.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
165200.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
15100.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
8800.00
0.01%
CASH COLLATERAL USD HBCFT
HBCFT
122000.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
15200.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
30300.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
63600.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
70800.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
19200.00
0.01%
YTO EXPRESS GROUP LTD A
600233
47700.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
8200.00
0.01%
YUTONG BUS LTD A
600066
30300.00
0.01%
SERES GROUP A
601127
17600.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
163200.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
15450.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
117875.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
40170.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
127400.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
167900.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
25200.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
168600.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
18645.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
37900.00
0.01%
CAITONG SECURITIES LTD A
601108
92980.00
0.01%
GUOYUAN SECURITIES LTD A
000728
103040.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
159800.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
8900.00
0.01%
KRW CASH
KRW
157229593.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
76300.00
0.01%
GEM A
002340
123200.00
0.01%
QUANTUMCTEK LTD A
688027
2171.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
108212.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
69422.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
60800.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
47864.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
20000.00
0.01%
TONGWEI LTD A
600438
65700.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3284.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
9000.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
36275.00
0.01%
DONGXING SECURITIES A
601198
56000.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
92400.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
15100.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
46200.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
83500.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
20200.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
85000.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
12200.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
108080.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
24800.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
136700.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
13300.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
49200.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
16300.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
16580.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
53100.00
0.01%
HUAFON CHEMICAL LTD A
002064
68300.00
0.01%
JIANG SU ETERN LTD A
600105
15100.00
0.01%
SPRING AIRLINES A
601021
16345.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
106300.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
144300.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
29156.00
0.01%
ENN NATURAL GAS LTD A
600803
36000.00
0.01%
GOTION HIGH-TECH LTD A
002074
25900.00
0.01%
GIANT NETWORK GROUP A
002558
26900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
23600.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
7500.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
39348.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
16740.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
262200.00
0.01%
JINKO SOLAR LTD A
688223
169793.00
0.01%
LB GROUP LTD A
002601
43200.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
8625.00
0.01%
WANXIANG QIANCHAO LTD A
000559
60900.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
7700.00
0.01%
SAILUN GROUP A
601058
45500.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
31200.00
0.01%
BANK OF SUZHOU LTD A
002966
68300.00
0.01%
ANGEL YEAST LTD A
600298
15100.00
0.01%
CNGR ADVANCED MATERIAL A
300919
16154.00
0.01%
HUADONG MEDICINE A
000963
23172.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
22700.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
2786.00
0.01%
BANK OF CHANGSHA LTD A
601577
60700.00
0.01%
SHENERGY LTD A
600642
68300.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
41389.00
0.01%
BEIJING TONGRENTANG LTD A
600085
25200.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
35800.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
63675.00
0.01%
ECOVACS ROBOTICS LTD A
603486
11300.00
0.01%
NEW HOPE LIUHE LTD A
000876
77700.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
31976.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
24100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
15100.00
0.01%
TIANFENG SECURITIES LTD A
601162
151900.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
68284.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
35400.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
48500.00
0.01%
SHANDONG SUNPAPER LTD A
002078
37900.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
45500.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
22700.00
0.01%
DAZHONG MINING LTD A
001203
22700.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
27300.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
14340.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
37900.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
45500.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
83500.00
0.01%
KINGNET NETWORK LTD A
002517
30300.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
37900.00
0.01%
JIANGXI COPPER LTD A
600362
11300.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
52918.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
15100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
22700.00
0.01%
KINGFA SCI&TECH LTD A
600143
37900.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
15100.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
15900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
19810.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
7759.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
8200.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
303900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
68300.00
0.01%
EVERPROX TECHNOLOGIES LTD A
300548
1900.00
0.01%
CNH CASH
CNH
434985.00
0.01%
TSINGTAO BREWERY LTD A
600600
8464.00
0.01%
INR CASH
INR
6046093.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
8200.00
0.01%
CSI SOLAR LTD A
688472
45400.00
0.01%
THB CASH
THB
1760556.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
123700.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
7500.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA
534091
1461.00
0.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
310.00
0.00%
PHP CASH
PHP
2538721.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
825.00
0.00%
IDR CASH
IDR
431274528.00
0.00%
HLB LTD
028300
849.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
79.00
0.00%
CNY CASH
CNY
0.00
0.00%
TWD/USD
TWD
-3141809.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
9.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
26.00
-0.24%
USD CASH
USD
-2156221.00