Companies:
10,813
total market cap:
$147.028 T
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Account
iShares MSCI All Country Asia ex Japan ETF
AAXJ
#569
ETF rank
$4.05 B
Marketcap
๐บ๐ธ US
Market
$115.07
Share price
-1.13%
Change (1 day)
52.92%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI All Country Asia ex Japan ETF - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
922
Full holdings list
Weight %
Name
Ticker
Shares Held
16.53%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
9001670.00
7.00%
SAMSUNG ELECTRONICS LTD
005930
1728458.00
5.03%
SK HYNIX INC
000660
199282.00
3.60%
TENCENT HOLDINGS LTD
700
2338200.00
2.69%
ALIBABA GROUP HOLDING LTD
9988
6277940.00
1.29%
MEDIATEK INC
2454
558391.00
1.28%
DELTA ELECTRONICS INC
2308
714000.00
1.07%
AIA GROUP LTD
1299
3811800.00
1.01%
CHINA CONSTRUCTION BANK CORP H
939
34936390.00
0.90%
DBS GROUP HOLDINGS LTD
D05
769550.00
0.88%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
297734.00
0.87%
RELIANCE INDUSTRIES LTD
RELIANCE
2221679.00
0.86%
HDFC BANK LTD
HDFCBANK
4132000.00
0.84%
HON HAI PRECISION INDUSTRY LTD
2317
4599516.00
0.71%
BLK CSH FND TREASURY SL AGENCY
XTSLA
27899476.00
0.66%
ICICI BANK LTD
ICICIBANK
1920619.00
0.65%
PDD HOLDINGS ADS INC
PDD
258485.00
0.64%
XIAOMI CORP
1810
6312400.00
0.58%
SK SQUARE LTD
402340
33814.00
0.55%
HONG KONG EXCHANGES AND CLEARING L
388
410258.00
0.54%
OVERSEA-CHINESE BANKING LTD
O39
1228575.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
23638350.00
0.52%
ASE TECHNOLOGY HOLDING LTD
3711
1232110.00
0.50%
PING AN INSURANCE (GROUP) CO OF CH
2318
2428500.00
0.50%
MEITUAN
3690
1813050.00
0.46%
HYUNDAI MOTOR
005380
48599.00
0.45%
BHARTI AIRTEL LTD
BHARTIARTL
925411.00
0.45%
BYD LTD H
1211
1337700.00
0.43%
BANK OF CHINA LTD H
3988
25711000.00
0.41%
ELITE MATERIAL LTD
2383
107000.00
0.38%
NETEASE INC
9999
639370.00
0.38%
ACCTON TECHNOLOGY CORP
2345
187000.00
0.37%
INFOSYS LTD
INFY
1183250.00
0.36%
KB FINANCIAL GROUP INC
105560
132598.00
0.36%
DOOSAN ENERBILITY LTD
034020
164256.00
0.35%
UNIMICRON TECHNOLOGY CORP
3037
476713.00
0.33%
JD.COM CLASS A INC
9618
878782.00
0.33%
SAMSUNG ELECTRO MECHANICS LTD
009150
20690.00
0.33%
UNITED OVERSEAS BANK LTD
U11
453600.00
0.33%
BAIDU CLASS A INC
9888
812820.00
0.31%
SEA ADS REPRESENTING LTD CLASS A
SE
144449.00
0.31%
HANWHA AEROSPACE LTD
012450
12214.00
0.31%
TRIP.COM GROUP LTD
9961
227080.00
0.29%
PETROCHINA LTD H
857
7534000.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
341924.00
0.28%
AXIS BANK LTD
AXISBANK
830642.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1144200.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
121000.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
160022.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
4140000.00
0.27%
LARSEN AND TOUBRO LTD
LT
246330.00
0.27%
SAMSUNG SDI LTD
006400
21929.00
0.26%
BAJAJ FINANCE LTD
BAJFINANCE
1025584.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
2752000.00
0.26%
CHROMA ATE INC
2360
138000.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
5975456.00
0.25%
ZIJIN MINING GROUP LTD H
2899
2183811.00
0.25%
QUANTA COMPUTER INC
2382
992000.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2711700.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
539000.00
0.23%
POSCO
005490
26418.00
0.23%
KIA CORPORATION CORP
000270
85624.00
0.23%
HANA FINANCIAL GROUP INC
086790
102897.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
3066194.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
1430446.00
0.21%
CK HUTCHISON HOLDINGS LTD
1
1002632.00
0.21%
TATA CONSULTANCY SERVICES LTD
TCS
326691.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
3357374.00
0.20%
TECHTRONIC INDUSTRIES LTD
669
536000.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2000876.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
8728.00
0.20%
STATE BANK OF INDIA
SBIN
685911.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1338000.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
10090000.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
1244500.00
0.19%
CELLTRION INC
068270
54791.00
0.19%
NAVER CORP
035420
51568.00
0.18%
HINDUSTAN UNILEVER LTD
HINDUNILVR
297892.00
0.18%
BEONE MEDICINES AG
6160
314930.00
0.18%
BANK CENTRAL ASIA
BBCA
20250700.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
2338000.00
0.18%
SAMSUNG C&T CORP
028260
31430.00
0.17%
YAGEO CORP
2327
619732.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
346485.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
3939473.00
0.17%
NTPC LTD
NTPC
1571230.00
0.17%
MARUTI SUZUKI INDIA LTD
MARUTI
45683.00
0.17%
PUBLIC BANK
PBBANK
5408650.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
100898.00
0.16%
INNOVENT BIOLOGICS INC
1801
542000.00
0.16%
YUM CHINA HOLDINGS INC
9987
130527.00
0.16%
HYUNDAI MOBIS LTD
012330
21555.00
0.16%
MALAYAN BANKING
MAYBANK
2203200.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
13465.00
0.16%
WIWYNN CORPORATION CORP
6669
40000.00
0.16%
BHARAT ELECTRONICS LTD
BEL
1345540.00
0.16%
ASPEED TECHNOLOGY INC
5274
11000.00
0.16%
TATA STEEL LTD
TATASTEEL
2724304.00
0.15%
BIZLINK HOLDING INC
3665
65000.00
0.15%
TITAN COMPANY LTD
TITAN
128986.00
0.15%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2041.00
0.15%
CLP HOLDINGS LTD
2
609000.00
0.15%
TS FINANCIAL HOLDING LTD
2887
7799785.00
0.15%
CIMB GROUP HOLDINGS
CIMB
2972500.00
0.15%
CHUNGHWA TELECOM LTD
2412
1336110.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
259072.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
1292500.00
0.14%
LS ELECTRIC LTD
010120
28100.00
0.14%
WOORI FINANCIAL GROUP INC
316140
244469.00
0.14%
KWEICHOW MOUTAI LTD A
600519
27347.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1640739.00
0.14%
LG ENERGY SOLUTION LTD
373220
17072.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
498081.00
0.14%
KUAISHOU TECHNOLOGY
1024
949200.00
0.14%
LG CHEM LTD
051910
18257.00
0.14%
GOLD CIRCUIT ELECTRONICS LTD
2368
117000.00
0.14%
NAN YA PLASTICS CORP
1303
1895000.00
0.14%
ULTRATECH CEMENT LTD
ULTRACEMCO
42785.00
0.13%
SAMSUNG LIFE LTD
032830
29216.00
0.13%
SHRIRAM FINANCE LTD
SHFL
521697.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
5310254.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
31000.00
0.13%
HYUNDAI-ROTEM
064350
28061.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
4148395.00
0.13%
SINGAPORE EXCHANGE LTD
S68
304400.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
15488.00
0.13%
CHINA RESOURCES LAND LTD
1109
1173055.00
0.13%
WISTRON CORP
3231
1112000.00
0.13%
HONPRECISION INC
7769
29000.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
8330000.00
0.12%
ASUSTEK COMPUTER INC
2357
258100.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
570000.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
459200.00
0.12%
CK ASSET HOLDINGS LTD
1113
732632.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
2555814.00
0.12%
GLOBAL UNICHIP CORP
3443
31000.00
0.12%
HANWHA OCEAN LTD
042660
50338.00
0.12%
KEPPEL LTD
BN4
531600.00
0.12%
INTERNATIONAL CONTAINER TERMINAL S
ICT
369380.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
885600.00
0.11%
CHINA HONGQIAO GROUP LTD
1378
1056000.00
0.11%
HUA HONG SEMICONDUCTOR LTD
1347
288000.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
153500.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
25021867.00
0.11%
NONGFU SPRING LTD H
9633
739600.00
0.11%
KING YUAN ELECTRONICS LTD
2449
416000.00
0.11%
HCL TECHNOLOGIES LTD
HCLTECH
343552.00
0.11%
LENOVO GROUP LTD
992
2916000.00
0.11%
POWER ASSETS HOLDINGS LTD
6
521500.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4425090.00
0.11%
KE HOLDINGS INC
2423
741254.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
62200.00
0.11%
SK INC
034730
13024.00
0.11%
KT&G CORP
033780
34367.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
4155.00
0.11%
NIO CLASS A INC
9866
682122.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
950400.00
0.11%
HANMI SEMICONDUCTOR LTD
042700
15984.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
393200.00
0.10%
LI AUTO CLASS A INC
2015
457636.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
30000.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2172691.00
0.10%
LITE ON TECHNOLOGY CORP
2301
739371.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
5865211.00
0.10%
ECOPRO LTD
086520
37218.00
0.10%
HONG KONG AND CHINA GAS LTD
3
4269763.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
196800.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
154524.00
0.10%
EICHER MOTORS LTD
EICHERMOT
50641.00
0.10%
AKESO INC
9926
239000.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
3537600.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
1727694.00
0.10%
WEICHAI POWER LTD H
2338
686600.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
275097.00
0.10%
ALTEOGEN INC
196170
14761.00
0.10%
LG ELECTRONICS INC
066570
38284.00
0.10%
NESTLE INDIA LTD
NESTLEIND
244060.00
0.09%
XPENG CLASS A INC
9868
462202.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
4078452.00
0.09%
KAKAO CORP
035720
112492.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
196131.00
0.09%
H WORLD GROUP ADR LTD
HTHT
74574.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
138321.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
73933.00
0.09%
TENAGA NASIONAL
TENAGA
945000.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
72738.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
10710.00
0.09%
ITC LTD
ITC
1051322.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
1116016.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
13485504.00
0.09%
HD HYUNDAI LTD
267250
16483.00
0.09%
COAL INDIA LTD
COALINDIA
671968.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
90640.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
27045.00
0.08%
EMEMORY TECHNOLOGY INC
3529
25000.00
0.08%
LIG DEFENSE&AEROSPACE LTD
079550
4898.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD
2880
3238910.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
3009440.00
0.08%
WH GROUP LTD
288
2657500.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
943700.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
893571.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
20592.00
0.08%
TATA MOTORS LTD
TMCV
738082.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
403600.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
39248.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
164602.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
69800.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
759000.00
0.08%
CHINA CITIC BANK CORP LTD H
998
2998200.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
28625.00
0.08%
LARGAN PRECISION LTD
3008
38000.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
24594.00
0.08%
DOOSAN CORP
000150
2629.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
101376.00
0.08%
TECH MAHINDRA LTD
TECHM
196592.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
180642.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
283008.00
0.08%
CMOC GROUP LTD
3993
1302000.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
42768.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1686941.00
0.08%
TRENT LTD
TRENT
67841.00
0.08%
CAPITALAND ASCENDAS REIT
CLAR
1504770.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
17763500.00
0.08%
JSW STEEL LTD
JSWSTEEL
221485.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4015529.00
0.07%
CIPLA LTD
CIPLA
205392.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
217000.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
51056.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
35200.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
15862.00
0.07%
SINGAPORE AIRLINES LTD
C6L
577000.00
0.07%
KING SLIDE WORKS LTD
2059
22000.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
3065100.00
0.07%
TATA POWER LTD
TATAPOWER
594127.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
1036536.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
297600.00
0.07%
LOTES LTD
3533
33000.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
570000.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
3876250.00
0.07%
ECOPRO BM LTD
247540
18304.00
0.07%
SENSETIME GROUP CLASS B INC
20
10363000.00
0.07%
AVENUE SUPERMARTS LTD
DMART
57607.00
0.07%
KOREA ELECTRIC POWER CORP
015760
87223.00
0.07%
ADANI POWER LTD
ADANIPOWER
1108335.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
153518.00
0.07%
BAJAJ AUTO LTD
BAJAJ-AUTO
24824.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
194832.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
492880.00
0.07%
APR LTD
278470
8991.00
0.07%
VARUN BEVERAGES LTD
VBL
490660.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
1956500.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
139744.00
0.07%
ASTRA INTERNATIONAL
ASII
7429300.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
211786.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1161600.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1165000.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
458004.00
0.07%
WUXI APPTEC LTD H
2359
146274.00
0.07%
SK TELECOM LTD
017670
38308.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1224700.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
539440.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
10125.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1601700.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
695557.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
384376.00
0.06%
ZIJIN MINING GROUP LTD A
601899
510400.00
0.06%
MTR CORPORATION CORP LTD
66
578000.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
422500.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1408260.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
880000.00
0.06%
ETERNAL LTD
ETERNAL
919844.00
0.06%
POSCO FUTURE M LTD
003670
13359.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
52109.00
0.06%
SK INNOVATION LTD
096770
24304.00
0.06%
CITIC LTD
267
1452000.00
0.06%
PB FINTECH LTD
POLICYBZR
136465.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
39342.00
0.06%
CHINA STEEL CORP
2002
4051484.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
575166.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
44370.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
297900.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
492884.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
354000.00
0.06%
HANWHA SYSTEMS LTD
272210
28338.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
48809.00
0.06%
PHARMAESSENTIA CORP
6446
112534.00
0.06%
SINO LAND LTD
83
1409200.00
0.06%
FORMOSA PLASTICS CORP
1301
1422400.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4067400.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
636000.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
212666.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
52220.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
3344000.00
0.06%
LUPIN LTD
LUPIN
91520.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
1408640.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
267648.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
423500.00
0.06%
CHINA TOWER CORP LTD H
788
1585700.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
28823.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
528000.00
0.06%
SUZLON ENERGY LTD
SUZLON
3846480.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
262800.00
0.06%
ADVANTECH LTD
2395
176927.00
0.06%
LG CORP
003550
31567.00
0.06%
TAIWAN MOBILE LTD
3045
627000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
353584.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
251099.00
0.06%
LI NING LTD
2331
838000.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
255000.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
315744.00
0.05%
HYUNDAI GLOVIS LTD
086280
13858.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
12427.00
0.05%
INNOLUX CORP
3481
2685103.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
286000.00
0.05%
GLOBALWAFERS LTD
6488
109000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
520148.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
586025.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
214163.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
1414000.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1621110.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
40656.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
70576.00
0.05%
WILMAR INTERNATIONAL LTD
F34
700900.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
1267740.00
0.05%
BILIBILI INC
9626
93288.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
590500.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
3093000.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
677000.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
478368.00
0.05%
WIPRO LTD
WIPRO
952512.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
637000.00
0.05%
KRAFTON INC
259960
10099.00
0.05%
CHAILEASE HOLDING LTD
5871
544802.00
0.05%
JIANGXI COPPER LTD H
358
419000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
414018.00
0.05%
BYD LTD A
002594
129650.00
0.05%
GANFENG LITHIUM LTD H
1772
176200.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
1149406.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
43416.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
1911600.00
0.05%
3SBIO INC
1530
666000.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
209997.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
81000.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
137619.00
0.05%
DB INSURANCE LTD
005830
16388.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
88000.00
0.05%
SANDS CHINA LTD
1928
915200.00
0.05%
HLB INC
028300
44704.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
182529.00
0.05%
BSE LTD
BSE
46686.00
0.05%
GAMUDA
GAMUDA
1622400.00
0.05%
HORIZON ROBOTICS
9660
1925400.00
0.05%
PEGATRON CORP
4938
704000.00
0.05%
TAIWAN CEMENT LTD
1101
2336464.00
0.05%
FORTUNE ELECTRIC LTD
1519
61640.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
299200.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
151959.00
0.05%
IHH HEALTHCARE
IHH
792000.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
854900.00
0.05%
SAMSUNG SDS LTD
018260
15488.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
4968.00
0.04%
BHARAT FORGE LTD
BHARATFORG
90640.00
0.04%
CHINA RESOURCES POWER LTD
836
704000.00
0.04%
BHARAT PETROLEUM LTD
BPCL
552237.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
927899.00
0.04%
POLYCAB INDIA LTD
POLYCAB
19820.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
22460.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
130294.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
640800.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
176030.00
0.04%
MMG LTD
1208
1631200.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
1408982.00
0.04%
CGN POWER LTD H
1816
3759000.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
194000.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
326700.00
0.04%
BDO UNIBANK INC
BDO
909109.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
2567982.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
10324.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
116840.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
147840.00
0.04%
REC LTD
RECLTD
448272.00
0.04%
DLF LTD
DLF
260989.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
89936.00
0.04%
INVENTEC CORP
2356
1124460.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
13764.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
151612.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
44528.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
411136.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
211200.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3870356.00
0.04%
HOTAI MOTOR LTD
2207
107980.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1478400.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
554990.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
111345.00
0.04%
MIDEA GROUP LTD CLASS H
300
140800.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
60544.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
113168.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
103277.00
0.04%
VEDANTA LTD
VEDL
502480.00
0.04%
INDIAN OIL CORP LTD
IOC
1023184.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
78800.00
0.04%
MARICO LTD
MARICO
184627.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
5310300.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
1383500.00
0.04%
TSINGTAO BREWERY LTD H
168
218000.00
0.04%
HYBE LTD
352820
8449.00
0.04%
SWIGGY LTD
SWIGGY
504844.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
247000.00
0.04%
SWIRE PACIFIC LTD A
19
133500.00
0.04%
COMPAL ELECTRONICS INC
2324
1586000.00
0.04%
ABB INDIA LTD
ABB
19162.00
0.04%
AMMB HOLDINGS
AMBANK
921600.00
0.04%
PETRONAS GAS
PETGAS
317000.00
0.04%
GAIL INDIA LTD
GAIL
832405.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
76320.00
0.04%
SAM YANG FOODS INC
003230
1591.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
8337.00
0.04%
RHB BANK
RHBBANK
681045.00
0.04%
E INK HOLDINGS INC
8069
317000.00
0.04%
S-OIL CORP
010950
16017.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
17765.00
0.04%
JD LOGISTICS INC
2618
721600.00
0.04%
SRF LTD
SRF
51863.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
289500.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
70145.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
133760.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
711000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
492800.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
341374.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
2614684.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
91939.00
0.03%
SD GUTHRIE
SDG
827200.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
52976.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
908300.00
0.03%
CHINA COAL ENERGY LTD H
1898
706000.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
256500.00
0.03%
INDUSTRIAL BANK LTD A
601166
492825.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1275375.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
215900.00
0.03%
KUNLUN ENERGY LTD
135
1332000.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
46800.00
0.03%
SUNWAY BHD
SWB
926700.00
0.03%
HONG LEONG BANK
HLBANK
226000.00
0.03%
CATCHER TECHNOLOGY LTD
2474
192000.00
0.03%
SHANDONG GOLD MINING LTD H
1787
352000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
724176.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
825000.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
227600.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
176000.00
0.03%
WULIANGYE YIBIN LTD A
000858
88061.00
0.03%
SIEMENS LTD
SIEMENS
30976.00
0.03%
UPL LTD
UPL
182688.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
1124000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
373000.00
0.03%
LTM LTD
LTM
27576.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
2120000.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
152710.00
0.03%
WHARF (HOLDINGS) LTD
4
366000.00
0.03%
MRF LTD
MRF
880.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
297300.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
428886.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
39038.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
1192986.00
0.03%
SM PRIME HOLDINGS INC
SMPH
3810025.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
24752.00
0.03%
YUHAN CORP
000100
19192.00
0.03%
HMM LTD
011200
82091.00
0.03%
WUXI XDC CAYMAN INC
2268
156000.00
0.03%
VOLTAS LTD
VOLTAS
76953.00
0.03%
BANK OF BARODA LTD
BANKBARODA
420467.00
0.03%
BANK NEGARA INDONESIA
BBNI
5260730.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
58180.00
0.03%
POSCO INTERNATIONAL CORP
047050
19381.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
32954.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
315870.00
0.03%
TORRENT POWER LTD
TORNTPOWER
63210.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
27280.00
0.03%
CHINA CSSC HOLDINGS LTD A
600150
186600.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
905200.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
2464020.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
58304.00
0.03%
KINGSOFT LTD
3888
387200.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
1412000.00
0.03%
CITIC SECURITIES LTD A
600030
281817.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
492800.00
0.03%
HUATAI SECURITIES LTD H
6886
525600.00
0.03%
MANKIND PHARMA LTD
MANKIND
46797.00
0.03%
NMDC LTD
NMDC
1185471.00
0.03%
L&T FINANCE LTD
LTF
368831.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1104840.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
5995.00
0.03%
GUANGDONG INVESTMENT LTD
270
1056000.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
79400.00
0.03%
MIDEA GROUP LTD A
000333
91850.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
706000.00
0.03%
VODAFONE IDEA LTD
IDEA
9840864.00
0.03%
MPHASIS LTD
MPHASIS
45148.00
0.03%
EAST MONEY INFORMATION LTD A
300059
362314.00
0.03%
SINOPHARM GROUP LTD H
1099
451200.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
583000.00
0.03%
KOREAN AIR LINES LTD
003490
64064.00
0.03%
KAKAOBANK CORP
323410
64240.00
0.03%
HESAI GROUP CLASS B
2525
48580.00
0.03%
BOSCH LTD
BOSCHLTD
2832.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
18100.00
0.03%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
22100.00
0.03%
IOI CORPORATION
IOICORP
950400.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1010960.00
0.03%
HKD CASH
HKD
8158616.00
0.03%
ANHUI CONCH CEMENT LTD H
914
413000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
1896000.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
8956000.00
0.03%
HAVELLS INDIA LTD
HAVELLS
78654.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
9504.00
0.03%
JINDAL STAINLESS LTD
JSL
126242.00
0.03%
NHPC LTD
NHPC
1176560.00
0.03%
BUMI RESOURCES MINERALS
BRMS
22935000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
299500.00
0.03%
MANILA ELECTRIC
MER
97420.00
0.03%
VISHAL MEGA MART LTD
VMM
779650.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
596232.00
0.03%
CELCOMDIGI
CDB
1334000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
645000.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
216128.00
0.03%
LODHA DEVELOPERS LTD
LODHA
104077.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
65951.00
0.03%
KUALA LUMPUR KEPONG
KLK
186100.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
462000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
669802.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
17556.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
140698.00
0.03%
YES BANK LTD
YESBANK
4695964.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
722400.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
48860.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2723.00
0.02%
REMEGEN LTD H
9995
77000.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
158837.00
0.02%
CANARA BANK LTD
532483
680187.00
0.02%
JSW ENERGY LTD
JSWENERGY
162910.00
0.02%
CHINA GAS HOLDINGS LTD
384
1020800.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
42064.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
704095.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
174598.00
0.02%
CRRC CORP LTD H
1766
1459000.00
0.02%
EVA AIRWAYS CORP
2618
880000.00
0.02%
UNITED TRACTORS
UNTR
561243.00
0.02%
ZTE CORP H
763
281600.00
0.02%
GF SECURITIES LTD H
1776
410600.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
44195.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
316079410.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
70429.00
0.02%
AMOREPACIFIC CORP
090430
10032.00
0.02%
P.I. INDUSTRIES LTD
PIIND
28688.00
0.02%
WEICHAI POWER LTD A
000338
200800.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
1614000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
557000.00
0.02%
PETROCHINA LTD A
601857
510400.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
1408000.00
0.02%
LG DISPLAY LTD
034220
107008.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
193700.00
0.02%
ASIA CEMENT CORP
1102
811448.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
1213409.00
0.02%
THB CASH
THB
28593598.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
195000.00
0.02%
DABUR INDIA LTD
DABUR
186736.00
0.02%
CHANDRA ASRI PACIFIC
TPIA
2992400.00
0.02%
PUNJAB NATIONAL BANK
PNB
764977.00
0.02%
BANK OF NINGBO LTD A
002142
178825.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
19092.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
49000.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
48208.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
22528.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1443200.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
426180.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
222999.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
704000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
319825.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
704000.00
0.02%
WUXI APPTEC LTD A
603259
52864.00
0.02%
BARITO PACIFIC
BRPT
7977563.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
581000.00
0.02%
OIL INDIA LTD
OIL
169342.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
8272.00
0.02%
MAXIS
MAXIS
932800.00
0.02%
FAR EAST HORIZON LTD
3360
880000.00
0.02%
PING AN BANK LTD A
000001
500338.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
242000.00
0.02%
SHREE CEMENT LTD
SHREECEM
3168.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
792000.00
0.02%
PETRONET LNG LTD
PETRONET
281600.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
9314500.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
32200.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
64972.00
0.02%
SHENNAN CIRCUITS LTD A
002916
17786.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
2112000.00
0.02%
TELEKOM MALAYSIA
TM
422400.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
140800.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1126400.00
0.02%
MUYUAN FOODS LTD A
002714
123236.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
748100.00
0.02%
NARI TECHNOLOGY LTD A
600406
211267.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
334400.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
24114.00
0.02%
CHINA RUYI HOLDINGS LTD
136
4236000.00
0.02%
ASTRAL LTD
ASTRAL
48380.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
2030.00
0.02%
MISC
MISC
369600.00
0.02%
BANK OF CHINA LTD A
601988
920400.00
0.02%
MEITU INC
1357
1439000.00
0.02%
XTALPI HOLDINGS LTD
2228
632000.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
68600.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
955040.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
324838.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
11265.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13800.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
457600.00
0.02%
NESTLE MALAYSIA
NESTLE
28800.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
862000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
79376.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
16435.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
96500.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
132582.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
44880.00
0.02%
BARITO RENEWABLES ENERGY
BREN
2768300.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
833000.00
0.02%
MINISO GROUP HOLDING LTD
9896
197760.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
107184.00
0.02%
BOC AVIATION LTD
2588
70600.00
0.02%
GENSCRIPT BIOTECH CORP
1548
426000.00
0.02%
SM INVESTMENTS CORP
SM
72090.00
0.02%
PONY AI INC
2026
70600.00
0.02%
LAOPU GOLD LTD H
6181
9800.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
2992900.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
30310.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
139920.00
0.02%
CHINA RAILWAY GROUP LTD H
390
1433000.00
0.02%
HANJIN KAL
180640
9094.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
334612.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
27875.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
228857.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
156267.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1065020.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
353000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
24992.00
0.02%
AYALA CORP
AC
86048.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
43850.00
0.02%
ZANGGE MINING LTD A
000408
50300.00
0.02%
KRW CASH
KRW
955252002.00
0.02%
AXIATA GROUP
AXIATA
1073600.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
49557.00
0.02%
VEDANTA ALUMINIUM
2311004D
502480.00
0.02%
TALWANDI SABO POWER LTD
STLTIN
502480.00
0.02%
TALWANDI SABO
STLTIN
502480.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
158500.00
0.02%
TBEA LTD A
600089
160606.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
194699.00
0.02%
QL RESOURCES
QL
659250.00
0.02%
CHINA JUSHI LTD A
600176
123871.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
18123.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
402000.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
199056.00
0.02%
YTL CORPORATION
YTL
1159320.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
63400.00
0.02%
WAN HAI LINES LTD
2615
256875.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
774492.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
1020800.00
0.02%
AYALA LAND INC
ALI
2487800.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
8726700.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
129099.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
118100.00
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
104564.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
29201.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
27880.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
281668.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
49100.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
568000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
140887.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
6866100.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
53400.00
0.01%
PLDT INC
TEL
27835.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
115500.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
422400.00
0.01%
NETEASE CLOUD MUSIC INC
9899
36650.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
771700.00
0.01%
BANK OF HANGZHOU LTD A
600926
216660.00
0.01%
SERES GROUP LTD A
601127
42200.00
0.01%
CHINA FEIHE LTD
6186
1233000.00
0.01%
HUATAI SECURITIES LTD A
601688
193600.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
35265.00
0.01%
ZHEJIANG NHU LTD A
002001
105812.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
208500.00
0.01%
UNISPLENDOUR CORP LTD A
000938
114063.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1265000.00
0.01%
GF SECURITIES LTD A
000776
171400.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
136200.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
307099.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
704000.00
0.01%
JOLLIBEE FOODS CORP
JFC
193100.00
0.01%
LUZHOU LAO JIAO LTD A
000568
35200.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1115100.00
0.01%
CHINA SECURITIES LTD A
601066
151099.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
1281696.00
0.01%
LG UPLUS CORP
032640
46362.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
725797.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
88088.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
5249000.00
0.01%
CHINA AIRLINES LTD
2610
880000.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
12139.00
0.01%
HAIER SMART HOME LTD A
600690
158400.00
0.01%
PETRINDO JAYA KREASI
CUAN
7438100.00
0.01%
IFLYTEK LTD A
002230
70400.00
0.01%
CRRC CORP LTD A
601766
563200.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
422000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
211265.00
0.01%
BANK OF NANJING LTD A
601009
281600.00
0.01%
AECC AVIATION POWER LTD A
600893
71491.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
352000.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
176000.00
0.01%
S.F. HOLDING LTD A
002352
88095.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1158200.00
0.01%
BANK OF SHANGHAI LTD A
601229
345041.00
0.01%
ZTE CORP A
000063
88000.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
45845.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
52800.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
193628.00
0.01%
SGD CASH
SGD
593537.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
12600.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
35500.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
696800.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
120600.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
136720.00
0.01%
EVE ENERGY LTD A
300014
42916.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
52871.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
492895.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
65700.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1020400.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
47098.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
218900.00
0.01%
CHINA LITERATURE LTD
772
140800.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
44700.00
0.01%
PETRONAS DAGANGAN
PETDAG
88000.00
0.01%
LENS TECHNOLOGY LTD A
300433
118586.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
222400.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
88080.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
528000.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
299298.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
30210.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
366900.00
0.01%
CAITONG SECURITIES LTD A
601108
350908.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
176098.00
0.01%
BANK OF BEIJING LTD A
601169
545600.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
115600.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
178800.00
0.01%
ZHESHANG SECURITIES LTD A
601878
287800.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
186693.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
46880.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
212000.00
0.01%
GOERTEK INC A
002241
113697.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
308800.00
0.01%
FOUNDER SECURITIES LTD A
601901
385500.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
883000.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
57100.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
83300.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
68720.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
192800.00
0.01%
SATELLITE CHEMICAL LTD A
002648
88091.00
0.01%
ZHEJIANG JU HUA LTD A
600160
71200.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
241960.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
120700.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
420400.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
316800.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
79050.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
405940.00
0.01%
HUA XIA BANK LTD A
600015
369699.00
0.01%
GUOYUAN SECURITIES LTD A
000728
344130.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
352000.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
597700.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
88028.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
30659.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
93321.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
48599.00
0.01%
SAIC MOTOR CORP LTD A
600104
176098.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
653398.00
0.01%
JCET GROUP LTD A
600584
53100.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
475200.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
1592400.00
0.01%
AIR CHINA LTD A
601111
352019.00
0.01%
JIANGXI COPPER LTD A
600362
52100.00
0.01%
GUOSEN SECURITIES LTD A
002736
216600.00
0.01%
CNPC CAPITAL LTD A
000617
245700.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
35799.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
70400.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
272200.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
35200.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
177051.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
404800.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
799900.00
0.01%
MYR CASH
MYR
1302109.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
12300.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
18000.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
105680.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20020.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10800.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
79813.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
193600.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
140876.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
37996.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
37305.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
53338.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
73600.00
0.01%
WESTERN SECURITIES CO LTD A
002673
295799.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
106500.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
13892.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
486750.00
0.01%
SG MICRO CORP A
300661
22520.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
26699.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
138160.00
0.01%
ORIENT SECURITIES LTD A
600958
217513.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
248257.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
326386.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
54260.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
13664.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
105600.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
52890.00
0.01%
IDR CASH
IDR
4841768339.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
440095.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
144098.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
35874.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
70673.00
0.01%
YUTONG BUS LTD A
600066
53400.00
0.01%
YTO EXPRESS GROUP LTD A
600233
88000.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
30000.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
17888.00
0.01%
TONGWEI LTD A
600438
105600.00
0.01%
TSINGTAO BREWERY LTD A
600600
28900.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
334400.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
35200.00
0.01%
CNH CASH
CNH
1798086.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
17664.00
0.01%
HUADONG MEDICINE LTD A
000963
52817.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
35588.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
70400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
62899.00
0.01%
LB GROUP LTD A
002601
101700.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
210100.00
0.01%
HUAGONG TECH LTD A
000988
14300.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
316800.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
75948.00
0.01%
BANK OF CHENGDU LTD A
601838
88000.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
176078.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
352100.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
126000.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
193656.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
88200.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
264295.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
53080.00
0.01%
TWD CASH
TWD
7402679.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
35200.00
0.01%
GOTION HIGH-TECH LTD A
002074
42400.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
55000.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
42127.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
267000.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
510400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
70449.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
35200.00
0.01%
JINKO SOLAR LTD A
688223
224768.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
158400.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
207500.00
0.01%
DAQIN RAILWAY LTD A
601006
275900.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
291200.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
199700.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
38350.00
0.01%
SPRING AIRLINES LTD A
601021
30116.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
36000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
176037.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
73852.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
84400.00
0.01%
KUNLUN TECH LTD A
300418
27500.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
153060.00
0.00%
ANGEL YEAST LTD A
600298
35298.00
0.00%
PHARMARON BEIJING LTD A
300759
44250.00
0.00%
SHANDONG SUNPAPER LTD A
002078
88000.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
95900.00
0.00%
TRINA SOLAR LTD A
688599
70596.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
35200.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
10540.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
52847.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
399008.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
44933.00
0.00%
ECOVACS ROBOTICS LTD A
603486
17600.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
43026.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
158400.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
193600.00
0.00%
NEW HOPE LIUHE LTD A
000876
123272.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
26333.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
88290.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18690.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
35027.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
51850.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
113098.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
35200.00
0.00%
GONEO GROUP LTD A
603195
21459.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
88032.00
0.00%
BEIJING TONGRENTANG LTD A
600085
34465.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
35200.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
19000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
125600.00
0.00%
CHINA VANKE LTD A
000002
229007.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
8135.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
50400.00
0.00%
PHP CASH
PHP
7343405.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
53191.00
0.00%
APT MEDICAL INC A
688617
2901.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
27300.00
0.00%
INR CASH
INR
8201533.00
0.00%
KEPPEL REIT UNITS
K71U
59066.00
0.00%
EUR CASH
EUR
-56.00
0.00%
CNY CASH
CNY
0.00
0.00%
MSCI CHINA (EUX) JUN 26
MURM6
12.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
133.00
0.00%
SGD/USD
SGD
1002747.00
-0.51%
USD CASH
USD
-19997132.00