Companies:
10,638
total market cap:
NZ$234.372 T
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Account
iShares MSCI All Country Asia ex Japan ETF
AAXJ
#583
ETF rank
NZ$5.43 B
Marketcap
๐บ๐ธ US
Market
NZ$159.78
Share price
-0.18%
Change (1 day)
27.73%
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
December 3, 2025
Number of holdings:
936
Full holdings list
Weight %
Name
Ticker
Shares Held
12.95%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8804670.00
5.73%
TENCENT HOLDINGS LTD
700
2296700.00
3.85%
ALIBABA GROUP HOLDING LTD
9988
6141640.00
3.83%
SAMSUNG ELECTRONICS LTD
005930
1692227.00
2.33%
SK HYNIX INC
000660
195170.00
1.43%
HDFC BANK LTD
HDFCBANK
4058116.00
1.21%
AIA GROUP LTD
1299
3731800.00
1.18%
RELIANCE INDUSTRIES LTD
RELIANCE
2172493.00
1.10%
CHINA CONSTRUCTION BANK CORP H
939
34254390.00
1.04%
HON HAI PRECISION INDUSTRY LTD
2317
4512516.00
1.02%
DBS GROUP HOLDINGS LTD
D05
766550.00
1.01%
XIAOMI CORP
1810
6165600.00
0.94%
PDD HOLDINGS ADS INC
PDD
253440.00
0.93%
ICICI BANK LTD
ICICIBANK
1906767.00
0.83%
BLK CSH FND TREASURY SL AGENCY
XTSLA
26034791.00
0.78%
MEDIATEK INC
2454
548391.00
0.72%
HONG KONG EXCHANGES AND CLEARING L
388
434158.00
0.71%
DELTA ELECTRONICS INC
2308
700000.00
0.70%
MEITUAN
3690
1777350.00
0.68%
BHARTI AIRTEL LTD
BHARTIARTL
919023.00
0.66%
INFOSYS LTD
INFY
1183828.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
23130350.00
0.59%
SEA ADS REPRESENTING LTD CLASS A
SE
136696.00
0.56%
OVERSEA-CHINESE BANKING LTD
O39
1207075.00
0.56%
NETEASE INC
9999
629070.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH
2318
2412500.00
0.53%
BYD LTD H
1211
1317200.00
0.49%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
290648.00
0.49%
TRIP.COM GROUP LTD
9961
223180.00
0.46%
BANK OF CHINA LTD H
3988
25330000.00
0.43%
MAHINDRA AND MAHINDRA LTD
M&M
335032.00
0.40%
JD.COM CLASS A INC
9618
850032.00
0.37%
BAIDU CLASS A INC
9888
799020.00
0.37%
UNITED OVERSEAS BANK LTD
U11
439300.00
0.37%
KB FINANCIAL GROUP INC
105560
129270.00
0.36%
AXIS BANK LTD
AXISBANK
813071.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
1001332.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
319986.00
0.34%
LARSEN AND TOUBRO LTD
LT
241336.00
0.31%
BANK CENTRAL ASIA
BBCA
19776000.00
0.31%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2669000.00
0.30%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
391892.00
0.29%
CHINA MERCHANTS BANK LTD H
3968
1398446.00
0.29%
QUANTA COMPUTER INC
2382
974000.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
2688000.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
2964194.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
1203110.00
0.27%
HYUNDAI MOTOR
005380
47623.00
0.27%
ZIJIN MINING GROUP LTD H
2899
2040000.00
0.27%
DOOSAN ENERBILITY LTD
034020
160663.00
0.27%
PETROCHINA LTD H
857
7538000.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
155874.00
0.27%
NAVER CORP
035420
50490.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
5950456.00
0.25%
MARUTI SUZUKI INDIA LTD
MARUTI
44710.00
0.25%
HINDUSTAN UNILEVER LTD
HINDUNILVR
291335.00
0.25%
KUAISHOU TECHNOLOGY
1024
901000.00
0.25%
BEONE MEDICINES AG
6160
306830.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
3413374.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H
1288
9860000.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1122000.00
0.23%
HANWHA AEROSPACE LTD
012450
12064.00
0.22%
SK SQUARE LTD
402340
33454.00
0.22%
CK HUTCHISON HOLDINGS LTD
1
942132.00
0.22%
KIA CORPORATION CORP
000270
84918.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
339830.00
0.22%
STATE BANK OF INDIA
SBIN
641935.00
0.21%
CELLTRION INC
068270
54132.00
0.21%
HANA FINANCIAL GROUP INC
086790
100587.00
0.21%
SUN HUNG KAI PROPERTIES LTD
16
510000.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1360000.00
0.20%
TECHTRONIC INDUSTRIES LTD
669
525000.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
1220500.00
0.20%
YUM CHINA HOLDINGS INC
9987
130877.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
4125000.00
0.20%
INNOVENT BIOLOGICS INC
1801
524000.00
0.19%
HCL TECHNOLOGIES LTD
HCLTECH
337280.00
0.19%
BHARAT ELECTRONICS LTD
BEL
1322430.00
0.19%
WIWYNN CORPORATION CORP
6669
40000.00
0.18%
ACCTON TECHNOLOGY CORP
2345
184000.00
0.18%
NTPC LTD
NTPC
1581449.00
0.18%
CHUNGHWA TELECOM LTD
2412
1360110.00
0.18%
CIMB GROUP HOLDINGS
CIMB
2895600.00
0.18%
POSCO
005490
26363.00
0.17%
PUBLIC BANK
PBBANK
5086550.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
4250395.00
0.17%
KWEICHOW MOUTAI LTD A
600519
26772.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
42177.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
2471814.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
194000.00
0.17%
TITAN COMPANY LTD
TITAN
126974.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
24225067.00
0.17%
HANG SENG BANK LTD
11
272000.00
0.17%
CLP HOLDINGS LTD
2
595000.00
0.16%
ALTEOGEN INC
196170
14603.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
5322254.00
0.16%
MALAYAN BANKING
MAYBANK
2073600.00
0.16%
ASIA VITAL COMPONENTS LTD
3017
118000.00
0.16%
ASUSTEK COMPUTER INC
2357
259100.00
0.16%
SAMSUNG C&T CORP
028260
30362.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
95098.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
1275000.00
0.16%
WISTRON CORP
3231
1076000.00
0.16%
TATA STEEL LTD
TATASTEEL
2686170.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
456200.00
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1646960.00
0.16%
ELITE MATERIAL LTD
2383
107000.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
2210000.00
0.15%
LG ENERGY SOLUTION LTD
373220
16830.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
13121.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
4187.00
0.15%
WOORI FINANCIAL GROUP INC
316140
240890.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
8054000.00
0.15%
SHRIRAM FINANCE LTD
SHFL
504730.00
0.15%
HYUNDAI MOBIS LTD
012330
21250.00
0.15%
ITC LTD
ITC
1040910.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
8264.00
0.15%
KAKAO CORP
035720
110949.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
3915473.00
0.15%
YAGEO CORP
2327
614732.00
0.14%
TS FINANCIAL HOLDING LTD
2887
7609785.00
0.14%
LG CHEM LTD
051910
17510.00
0.14%
SAMSUNG SDI LTD
006400
21695.00
0.14%
GRAB HOLDINGS LTD CLASS A
GRAB
853400.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
489982.00
0.14%
NONGFU SPRING LTD H
9633
714400.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
15300.00
0.14%
CHINA RESOURCES LAND LTD
1109
1165055.00
0.14%
ASIAN PAINTS LTD
ASIANPAINT
133611.00
0.14%
XPENG CLASS A INC
9868
446602.00
0.14%
KEPPEL LTD
BN4
544000.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
1020000.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
69464.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
256020.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
952000.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
1700694.00
0.13%
SINGAPORE EXCHANGE LTD
S68
309700.00
0.13%
NAN YA PLASTICS CORP
1303
1835000.00
0.13%
LI AUTO CLASS A INC
2015
442036.00
0.13%
KE HOLDINGS INC
2423
716054.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
13362004.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
57600.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
2162891.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4432090.00
0.12%
EICHER MOTORS LTD
EICHERMOT
48960.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
952000.00
0.12%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
208449.00
0.12%
HONG KONG AND CHINA GAS LTD
3
4080763.00
0.12%
LITE ON TECHNOLOGY CORP
2301
733371.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
17153000.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
4180452.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
380000.00
0.12%
HANWHA OCEAN LTD
042660
49507.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
20348.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
10690.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
163582.00
0.11%
LENOVO GROUP LTD
992
2820000.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
72250.00
0.11%
CK ASSET HOLDINGS LTD
1113
680132.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
561400.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
87550.00
0.11%
CHROMA ATE INC
2360
137000.00
0.11%
FUTU HOLDINGS ADR LTD
FUTU
20570.00
0.11%
JIO FINANCIAL SERVICES LTD
JIOFIN
1031802.00
0.11%
POWER ASSETS HOLDINGS LTD
6
511500.00
0.11%
AKESO INC
9926
226000.00
0.11%
H WORLD GROUP ADR LTD
HTHT
72036.00
0.11%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
281860.00
0.11%
KT&G CORP
033780
34000.00
0.11%
PTT NON-VOTING DR PCL
PTT.R
3417000.00
0.11%
WH GROUP LTD
288
3060000.00
0.11%
CIPLA LTD
CIPLA
198390.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
634000.00
0.11%
NIO CLASS A INC
9866
660602.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
356840.00
0.10%
KOREA ELECTRIC POWER CORP
015760
93500.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
3744250.00
0.10%
TECH MAHINDRA LTD
TECHM
189890.00
0.10%
NESTLE INDIA LTD
NESTLEIND
235744.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
194955.00
0.10%
HYUNDAI-ROTEM
064350
27107.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
3292910.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
153024.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
399600.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
42840.00
0.10%
BAJAJ FINSERV LTD
BAJAJFINSV
134980.00
0.10%
TRENT LTD
TRENT
65790.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3979529.00
0.10%
SAMSUNG LIFE LTD
032830
28220.00
0.10%
REALTEK SEMICONDUCTOR CORP
2379
174642.00
0.09%
UNIMICRON TECHNOLOGY CORP
3037
475000.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
1116220.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
5837211.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
97920.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
850000.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
42858.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
353260.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
36720.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
1326014.00
0.09%
ETERNAL LTD
ETERNAL
878118.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
2913440.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
132933.00
0.09%
VEDANTA LTD
VEDL
485350.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
723942.00
0.09%
ASTRA INTERNATIONAL
ASII
7174000.00
0.09%
TATA MOTORS LTD
TMCV
712924.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
153726.00
0.09%
TENAGA NASIONAL
TENAGA
913200.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
3060100.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
195330.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
3230000.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
536000.00
0.09%
PERSISTENT SYSTEMS LTD
PERSISTENT
39270.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
31000.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
27000.00
0.09%
CMOC GROUP LTD
3993
1182000.00
0.09%
ENN ENERGY HOLDINGS LTD
2688
294100.00
0.09%
JSW STEEL LTD
JSWSTEEL
213937.00
0.09%
COAL INDIA LTD
COALINDIA
649060.00
0.09%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
211766.00
0.08%
CHINA CITIC BANK CORP LTD H
998
2896200.00
0.08%
SINGAPORE AIRLINES LTD
C6L
527400.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
211000.00
0.08%
VARUN BEVERAGES LTD
VBL
492978.00
0.08%
CHINA TOWER CORP LTD H
788
1600200.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD
2313
289000.00
0.08%
WIPRO LTD
WIPRO
920040.00
0.08%
CHINA MERCHANTS BANK LTD A
600036
425004.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1889900.00
0.08%
BIZLINK HOLDING INC
3665
53000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
680000.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
391000.00
0.08%
PB FINTECH LTD
POLICYBZR
125185.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1975.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
288000.00
0.08%
AVENUE SUPERMARTS LTD
DMART
58025.00
0.08%
KING YUAN ELECTRONICS LTD
2449
348000.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
952000.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
304980.00
0.08%
LARGAN PRECISION LTD
3008
36000.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
261000.00
0.08%
SANDS CHINA LTD
1928
884000.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
49316.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
38004.00
0.08%
3SBIO INC
1530
645000.00
0.08%
TATA POWER LTD
TATAPOWER
570502.00
0.08%
CITIC LTD
267
1530000.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
359600.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
23978.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
459380.00
0.08%
CHINA STEEL CORP
2002
3913484.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3928800.00
0.07%
ASPEED TECHNOLOGY INC
5274
11000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1547100.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1411000.00
0.07%
SK INC
034730
12580.00
0.07%
BILIBILI INC
9626
90168.00
0.07%
ECOPRO LTD
086520
35952.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1360260.00
0.07%
MTR CORPORATION CORP LTD
66
560000.00
0.07%
LG ELECTRONICS INC
066570
36982.00
0.07%
ZIJIN MINING GROUP LTD A
601899
527000.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
112862.00
0.07%
BHARAT PETROLEUM LTD
BPCL
556111.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
117000.00
0.07%
KING SLIDE WORKS LTD
2059
20000.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
255000.00
0.07%
TAIWAN MOBILE LTD
3045
643000.00
0.07%
HD HYUNDAI LTD
267250
15925.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
372376.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
28739.00
0.07%
SUZLON ENERGY LTD
SUZLON
3715350.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1129000.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
547740.00
0.07%
GLOBAL UNICHIP CORP
3443
31000.00
0.07%
CHINA YANGTZE POWER LTD A
600900
527048.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
3060000.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
595000.00
0.07%
DLF LTD
DLF
265357.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
136000.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
1836000.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
1360640.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
462060.00
0.07%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
13296.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
71740.00
0.07%
HKD CASH
HKD
16024370.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
137771.00
0.06%
HOTAI MOTOR LTD
2207
107980.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
340000.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1562620.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
5128200.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1612741.00
0.06%
GAMUDA
GAMUDA
1619400.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
619000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
1366000.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
26860.00
0.06%
SK INNOVATION LTD
096770
24844.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
236799.00
0.06%
LUPIN LTD
LUPIN
84660.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
206867.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
568025.00
0.06%
FORMOSA PLASTICS CORP
1301
1374400.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
361000.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
81000.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
1060586.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
510166.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
86870.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
256482.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
680000.00
0.06%
INDIAN OIL CORP LTD
IOC
1036150.00
0.06%
BARITO PACIFIC
BRPT
8959363.00
0.06%
E INK HOLDINGS INC
8069
311000.00
0.06%
LI NING LTD
2331
850000.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
113220.00
0.06%
SAMSUNG SDS LTD
018260
15810.00
0.06%
SINO LAND LTD
83
1361200.00
0.06%
BDO UNIBANK INC
BDO
878149.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
1088000.00
0.06%
ECOPRO BM LTD
247540
17000.00
0.06%
POSCO FUTURE M LTD
003670
12909.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
84900.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
43010.00
0.06%
KRAFTON INC
259960
10437.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204000.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
24058.00
0.06%
TAIWAN CEMENT LTD
1101
2429464.00
0.06%
HORIZON ROBOTICS
9660
1782000.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
142800.00
0.06%
LS ELECTRIC LTD
010120
5430.00
0.06%
KRW CASH
KRW
2598085013.00
0.06%
PHARMAESSENTIA CORP
6446
106534.00
0.06%
LG CORP
003550
31834.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
510000.00
0.06%
JIANGXI COPPER LTD H
358
407000.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
176307.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
15644.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
350140.00
0.06%
ADANI POWER LTD
ADANIPOWER
1077523.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
41940.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
109310.00
0.05%
LTIMINDTREE LTD
LTIM
25160.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
1360982.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
409100.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
289000.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
1305000.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
152660.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
12632.00
0.05%
CHAILEASE HOLDING LTD
5871
526802.00
0.05%
BYD LTD A
002594
125450.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
239500.00
0.05%
REC
RECLTD
432990.00
0.05%
WEICHAI POWER LTD H
2338
680600.00
0.05%
BARITO RENEWABLES ENERGY
BREN
2865200.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
816000.00
0.05%
HYBE LTD
352820
8161.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1428000.00
0.05%
DOOSAN CORP
000150
2667.00
0.05%
CHINA RESOURCES POWER LTD
836
680000.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
476084.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8525.00
0.05%
YUHAN CORP
000100
19720.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1188700.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
897899.00
0.05%
MIDEA GROUP LTD CLASS H
300
136000.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
850000.00
0.05%
PEGATRON CORP
4938
680000.00
0.05%
ADVANTECH LTD
2395
170927.00
0.05%
SRF LTD
SRF
49980.00
0.05%
WUXI APPTEC LTD H
2359
124974.00
0.05%
HYUNDAI GLOVIS LTD
086280
13390.00
0.05%
SHANDONG GOLD MINING LTD H
1787
340000.00
0.05%
CGN POWER LTD H
1816
3910000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
19210.00
0.05%
IHH HEALTHCARE
IHH
765000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
25200.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
51020.00
0.05%
GAIL INDIA LTD
GAIL
804031.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
47147.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
323000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
23000.00
0.05%
TSINGTAO BREWERY LTD H
168
218000.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
612000.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
56318.00
0.05%
MARICO LTD
MARICO
188870.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
104380.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
2264982.00
0.05%
COMPAL ELECTRONICS INC
2324
1532000.00
0.05%
WILMAR INTERNATIONAL LTD
F34
612000.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
188000.00
0.05%
INVENTEC CORP
2356
1020460.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
3119200.00
0.05%
UPL LTD
UPL
176460.00
0.05%
APR LTD
278470
8685.00
0.05%
HLB INC
028300
43520.00
0.05%
MRF LTD
MRF
850.00
0.05%
MMG LTD
1208
1363200.00
0.05%
BSE LTD
BSE
46686.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
76400.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
2048000.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
125854.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
58480.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
9976.00
0.04%
INDUSTRIAL BANK LTD A
601166
476025.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
73722.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
49109.00
0.04%
SWIGGY LTD
SWIGGY
313341.00
0.04%
SAM YANG FOODS INC
003230
1537.00
0.04%
WULIANGYE YIBIN LTD A
000858
85099.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
280500.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
476000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
238600.00
0.04%
SM PRIME HOLDINGS INC
SMPH
3680425.00
0.04%
DB INSURANCE LTD
005830
15830.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
130220.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
700176.00
0.04%
BHARAT FORGE LTD
BHARATFORG
87550.00
0.04%
KINGSOFT LTD
3888
374000.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
225760.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
1166740.00
0.04%
LODHA DEVELOPERS LTD
LODHA
108290.00
0.04%
CATCHER TECHNOLOGY LTD
2474
203000.00
0.04%
AMMB HOLDINGS
AMBANK
890400.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
158030.00
0.04%
KUNLUN ENERGY LTD
135
1360000.00
0.04%
MEITU INC
1357
1398500.00
0.04%
BANK NEGARA INDONESIA
BBNI
5080430.00
0.04%
FORTUNE ELECTRIC LTD
1519
57640.00
0.04%
PETRONAS GAS
PETGAS
306200.00
0.04%
ANHUI CONCH CEMENT LTD H
914
425000.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
8656000.00
0.04%
PETRINDO JAYA KREASI
CUAN
8071700.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
2530684.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
170000.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3738956.00
0.04%
YES BANK LTD
YESBANK
5137060.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
187037.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
329887510.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
55312.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
647002.00
0.04%
LOTES LTD
3533
31000.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
23760.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
10030.00
0.04%
KOREA ZINC INC
010130
1396.00
0.04%
SINOPHARM GROUP LTD H
1099
476000.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
23912.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
63410.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
731000.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
1152786.00
0.04%
BUMI RESOURCES MINERALS
BRMS
20243900.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
393720.00
0.04%
SIEMENS LTD
SIEMENS
32810.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
14620.00
0.04%
INNOLUX CORP
3481
2666103.00
0.04%
LIG NEX1 LTD
079550
4736.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
680400.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
287700.00
0.04%
MPHASIS LTD
MPHASIS
37910.00
0.04%
CRRC CORP LTD H
1766
1530000.00
0.04%
SUNGROW POWER SUPPLY LTD A
300274
47680.00
0.04%
HAVELLS INDIA LTD
HAVELLS
75978.00
0.04%
BANK OF BARODA LTD
BANKBARODA
374340.00
0.04%
COWAY LTD
021240
20230.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
88807.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
538990.00
0.04%
CHINA MOLYBDENUM LTD A
603993
476000.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
266000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1327575.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
414270.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
136010.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
2125020.00
0.04%
CHINA RUYI HOLDINGS LTD
136
3784000.00
0.04%
HONG LEONG BANK
HLBANK
226100.00
0.04%
HMM LTD
011200
85000.00
0.04%
CHINA GAS HOLDINGS LTD
384
1088000.00
0.04%
GLOBALWAFERS LTD
6488
95000.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
4800.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
63707.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
1872000.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
1283796.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
37712.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
976496.00
0.04%
ZTE CORP H
763
272000.00
0.04%
MIDEA GROUP LTD A
000333
97500.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
26350.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
74800.00
0.04%
SWIRE PACIFIC LTD A
19
130500.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
1364000.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
680000.00
0.04%
ABB INDIA LTD
ABB
19890.00
0.04%
VISHAL MEGA MART LTD
VMM
753076.00
0.04%
PUNJAB NATIONAL BANK
PNB
844123.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
187000.00
0.04%
CANARA BANK LTD
532483
688926.00
0.04%
EVA AIRWAYS CORP
2618
1020000.00
0.04%
VODAFONE IDEA LTD
IDEA
9505380.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
31779.00
0.04%
BOSCH LTD
BOSCHLTD
2736.00
0.04%
MANKIND PHARMA LTD
MANKIND
45222.00
0.04%
EAST MONEY INFORMATION LTD A
300059
350314.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
612000.00
0.03%
VOLTAS LTD
VOLTAS
74331.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
42689.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
376018.00
0.03%
SUNWAY BHD
SWB
833000.00
0.03%
HUATAI SECURITIES LTD H
6886
481400.00
0.03%
WHARF (HOLDINGS) LTD
4
354000.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
680095.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
235097.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
806000.00
0.03%
ASIA CEMENT CORP
1102
860448.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
30942.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
204000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
487000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
682000.00
0.03%
CITIC SECURITIES LTD A
600030
272217.00
0.03%
JD LOGISTICS INC
2618
663000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
627000.00
0.03%
CELCOMDIGI
CDB
1289000.00
0.03%
P.I. INDUSTRIES LTD
PIIND
27710.00
0.03%
SM INVESTMENTS CORP
SM
85720.00
0.03%
SD GUTHRIE
SDG
799000.00
0.03%
JINDAL STAINLESS LTD
JSL
121940.00
0.03%
SK TELECOM LTD
017670
27556.00
0.03%
DABUR INDIA LTD
DABUR
180370.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
71600.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
10881.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
204000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
7553.00
0.03%
GUANGDONG INVESTMENT LTD
270
1020000.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
103530.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
16065.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
355000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
1496000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
17500.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
261000.00
0.03%
NHPC LTD
NHPC
1136450.00
0.03%
NMDC LTD
NMDC
1145061.00
0.03%
GANFENG LITHIUM LTD H
1772
158400.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
765000.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
15313.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
568288.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
323000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
40630.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1020040.00
0.03%
CHINA COAL ENERGY LTD H
1898
682000.00
0.03%
KOREAN AIR LINES LTD
003490
61880.00
0.03%
MANILA ELECTRIC
MER
94120.00
0.03%
UNITED TRACTORS
UNTR
542643.00
0.03%
KAKAOBANK CORP
323410
62390.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
255000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
1360000.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
800000.00
0.03%
IOI CORPORATION
IOICORP
918000.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
2210.00
0.03%
KUALA LUMPUR KEPONG
KLK
198000.00
0.03%
LG DISPLAY LTD
034220
103360.00
0.03%
RHB BANK
RHBBANK
510145.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
43350.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1394000.00
0.03%
SHREE CEMENT LTD
SHREECEM
3060.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
414180.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
135150.00
0.03%
TORRENT POWER LTD
TORNTPOWER
61056.00
0.03%
TELEKOM MALAYSIA
TM
476000.00
0.03%
WUXI XDC CAYMAN INC
2268
107500.00
0.03%
HANWHA SYSTEMS LTD
272210
27372.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
23875.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
128064.00
0.03%
FAR EAST HORIZON LTD
3360
850000.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
314038.00
0.03%
LAOPU GOLD LTD H
6181
9800.00
0.03%
S-OIL CORP
010950
15471.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
46570.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1067640.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
2890000.00
0.03%
MINISO GROUP HOLDING LTD
9896
170960.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
49000.00
0.03%
MAXIS
MAXIS
901000.00
0.03%
AMOREPACIFIC CORP
090430
9690.00
0.03%
AYALA LAND INC
ALI
2403200.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
933000.00
0.03%
MUYUAN FOODS LTD A
002714
119036.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
68000.00
0.03%
JSW ENERGY LTD
JSWENERGY
157360.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
150945.00
0.03%
ECLAT TEXTILE LTD
1476
60208.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
722600.00
0.03%
PETRONET LNG LTD
PETRONET
272000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1139020.00
0.03%
CHINA SHENHUA ENERGY LTD A
601088
136018.00
0.03%
BOC AVIATION LTD
2588
85200.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1088000.00
0.03%
FENG TAY ENTERPRISES LTD
9910
195100.00
0.03%
NESTLE MALAYSIA
NESTLE
28200.00
0.03%
DOOSAN BOBCAT INC
241560
19720.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
76670.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
29750.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
170000.00
0.03%
CHINA LITERATURE LTD
772
170000.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
163200.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
27275.00
0.02%
GENSCRIPT BIOTECH CORP
1548
414000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
1530000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
153098.00
0.02%
OIL INDIA LTD
OIL
163570.00
0.02%
BANK OF CHINA LTD A
601988
884000.00
0.02%
NETEASE CLOUD MUSIC INC
9899
31100.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
51170.00
0.02%
LG UPLUS CORP
032640
71060.00
0.02%
XTALPI HOLDINGS LTD
2228
614000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
6630000.00
0.02%
ASTRAL LTD
ASTRAL
46736.00
0.02%
CHINA FEIHE LTD
6186
1360000.00
0.02%
REMEGEN LTD H
9995
67000.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
27280.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
7990.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
18800.00
0.02%
AYALA CORP
AC
92448.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
877700.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
680303.00
0.02%
PING AN BANK LTD A
000001
425038.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
1700000.00
0.02%
PETROCHINA LTD A
601857
493000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
323212.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
1615000.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
918000.00
0.02%
SGD CASH
SGD
873033.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
355825.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
442000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
953200.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
24140.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
5225.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
809000.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
192270.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
681400.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
68099.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
132600.00
0.02%
HANJIN KAL
180640
8788.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1457000.00
0.02%
MISC
MISC
357000.00
0.02%
GF SECURITIES LTD H
1776
303800.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
34000.00
0.02%
WAN HAI LINES LTD
2615
250875.00
0.02%
NARI TECHNOLOGY LTD A
600406
204067.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
680000.00
0.02%
AXIATA GROUP
AXIATA
1037000.00
0.02%
LUZHOU LAO JIAO LTD A
000568
34000.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
221099.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
5075000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
301000.00
0.02%
WUXI APPTEC LTD A
603259
51064.00
0.02%
QL RESOURCES
QL
637050.00
0.02%
POSCO INTERNATIONAL CORP
047050
16851.00
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
600028
748092.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
83640.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
390000.00
0.02%
SERES GROUP LTD A
601127
34600.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
494000.00
0.02%
CHINA AIRLINES LTD
2610
1020000.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
1054098.00
0.02%
HAIER SMART HOME LTD A
600690
153000.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
187099.00
0.02%
PLDT INC
TEL
26905.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
23592.00
0.02%
YTL CORPORATION
YTL
1120320.00
0.02%
JOLLIBEE FOODS CORP
JFC
186560.00
0.02%
PETRONAS DAGANGAN
PETDAG
119000.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
34010.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
34000.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
136091.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
44810.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
68000.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
24140.00
0.02%
HUATAI SECURITIES LTD A
601688
187000.00
0.02%
LG H & H LTD
051900
2945.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
82400.00
0.02%
BANK OF NINGBO LTD A
002142
136025.00
0.02%
CRRC CORP LTD A
601766
544000.00
0.02%
FOSUN INTERNATIONAL LTD
656
850000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
680000.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
1071000.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
11988.00
0.02%
ZANGGE MINING LTD A
000408
57700.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51000.00
0.02%
ZTE CORP A
000063
85000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
8429700.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
388400.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
51050.00
0.02%
CHINA UNITED NETWORK COMMUNICATION
600050
673400.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13800.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
17135.00
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
408000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
34065.00
0.02%
EVE ENERGY LTD A
300014
51016.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
697097.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
476095.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
136000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
170000.00
0.02%
TWD CASH
TWD
15008852.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
187028.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
68600.00
0.02%
BANK OF SHANGHAI LTD A
601229
333641.00
0.02%
TBEA LTD A
600089
155206.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
204065.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
51099.00
0.01%
IFLYTEK LTD A
002230
68000.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
296899.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
221000.00
0.01%
LENS TECHNOLOGY LTD A
300433
114986.00
0.01%
SHENNAN CIRCUITS LTD A
002916
16586.00
0.01%
S.F. HOLDING LTD A
002352
85095.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
799000.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
510000.00
0.01%
BANK OF NANJING LTD A
601009
272000.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
163199.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
63900.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
51000.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
340000.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
10200.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
85080.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
51045.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
137200.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
853000.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
731000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
83892.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
289098.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
1238496.00
0.01%
CHINA SECURITIES LTD A
601066
119099.00
0.01%
BANK OF BEIJING LTD A
601169
527000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
161600.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
215200.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
680000.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1119200.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
17002.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
170098.00
0.01%
WEICHAI POWER LTD A
000338
170000.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10800.00
0.01%
AIR CHINA LTD A
601111
340019.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
392140.00
0.01%
GF SECURITIES LTD A
000776
136000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
34098.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
68000.00
0.01%
JIANGXI COPPER LTD A
600362
68000.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
476000.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
103600.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
340000.00
0.01%
BANK OF HANGZHOU LTD A
600926
170060.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
170051.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
272068.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
234160.00
0.01%
SAIC MOTOR CORP LTD A
600104
170098.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
716760.00
0.01%
GOERTEK INC A
002241
85297.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
34099.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
306000.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20020.00
0.01%
AECC AVIATION POWER LTD A
600893
69091.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
459000.00
0.01%
CHINA VANKE LTD H
2202
782084.00
0.01%
ZHEJIANG NHU LTD A
002001
102212.00
0.01%
HUA XIA BANK LTD A
600015
357099.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
255000.00
0.01%
HUAGONG TECH LTD A
000988
34000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
70000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
34300.00
0.01%
CHINA JUSHI LTD A
600176
153071.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
85000.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
36080.00
0.01%
ZHEJIANG JU HUA LTD A
600160
68800.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
102080.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
323000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
85098.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
187000.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
37857.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
406600.00
0.01%
TONGWEI LTD A
600438
102000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
34101.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
425095.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
34399.00
0.01%
ORIENT SECURITIES LTD A
600958
216313.00
0.01%
FOUNDER SECURITIES LTD A
601901
289000.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
34000.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
51090.00
0.01%
DAQIN RAILWAY LTD A
601006
391000.00
0.01%
HUADONG MEDICINE LTD A
000963
51087.00
0.01%
CAITONG SECURITIES LTD A
601108
266208.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
272800.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
315586.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
34000.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
51097.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
223600.00
0.01%
UNISPLENDOUR CORP LTD A
000938
85020.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
238000.00
0.01%
GUOYUAN SECURITIES LTD A
000728
255030.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
391000.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
170160.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
263200.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
470550.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
73548.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
51000.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
34000.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
170078.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
135984.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
23592.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
102000.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
121800.00
0.01%
GUOSEN SECURITIES LTD A
002736
153000.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
595008.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
34715.00
0.01%
JINKO SOLAR LTD A
688223
353568.00
0.01%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27505.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
146600.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
34399.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
68000.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
34000.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
132520.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
17000.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
68000.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
44000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
153000.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
85088.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
136098.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
103093.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
34400.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
34800.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
85200.00
0.01%
YUTONG BUS LTD A
600066
51600.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
34400.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
255295.00
0.01%
CNPC CAPITAL LTD A
000617
181300.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
17400.00
0.01%
WESTERN SECURITIES CO LTD A
002673
204099.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
8700.00
0.01%
GOTION HIGH-TECH LTD A
002074
41200.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
30659.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
102013.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
153000.00
0.01%
GONEO GROUP LTD A
603195
35459.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
493000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
52699.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
85000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
28396.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
306000.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
136200.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4133.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
281600.00
0.01%
KUNLUN TECH LTD A
300418
36800.00
0.01%
YTO EXPRESS GROUP LTD A
600233
85000.00
0.01%
BANK OF CHENGDU LTD A
601838
85000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
161957.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
187056.00
0.01%
SG MICRO CORP A
300661
21920.00
0.01%
SATELLITE CHEMICAL LTD A
002648
85091.00
0.01%
ANGEL YEAST LTD A
600298
34098.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
52500.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
85200.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
170037.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
52460.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
148260.00
0.01%
ECOVACS ROBOTICS LTD A
603486
17000.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
48535.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
68049.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
759400.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
258000.00
0.01%
PHP CASH
PHP
11110193.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
51600.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
34000.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
51000.00
0.01%
INR CASH
INR
16775988.00
0.01%
SHANDONG SUNPAPER LTD A
002078
85000.00
0.01%
ZHESHANG SECURITIES LTD A
601878
119000.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
136000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
193100.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
8135.00
0.01%
JCET GROUP LTD A
600584
34800.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
43790.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
34000.00
0.01%
PHARMARON BEIJING LTD A
300759
43050.00
0.01%
LB GROUP LTD A
002601
68000.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
34000.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
34000.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
25733.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
17064.00
0.01%
TRINA SOLAR LTD A
688599
68196.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
34000.00
0.01%
BEIJING TONGRENTANG LTD A
600085
34000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
85290.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
51221.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
476000.00
0.01%
GREAT WALL MOTOR LTD A
601633
51200.00
0.01%
NEW HOPE LIUHE LTD A
000876
119072.00
0.00%
CHINA VANKE LTD A
000002
221207.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
18400.00
0.00%
TSINGTAO BREWERY LTD A
600600
17000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
34000.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
51047.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
119000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
23450.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
153000.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
51000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
121400.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
32780.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
34020.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
71452.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
85032.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
109498.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
17000.00
0.00%
SPRING AIRLINES LTD A
601021
17400.00
0.00%
MYR CASH
MYR
559978.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
66400.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
187000.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18090.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
68800.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
5740.00
0.00%
FLAT GLASS GROUP LTD A
601865
51000.00
0.00%
CNH CASH
CNH
767166.00
0.00%
APT MEDICAL INC A
688617
2901.00
0.00%
CGN POWER LTD A
003816
157000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
17327.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
34000.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
17626.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
17750.00
0.00%
GUANGHUI ENERGY LTD A
600256
86100.00
0.00%
IDR CASH
IDR
934776000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
341960.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
475000.00
0.00%
THB CASH
THB
724863.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
3000.00
0.00%
CNY CASH
CNY
0.00
0.00%
EUR CASH
EUR
60.00
0.00%
MSCI CHINA (EUX) DEC 25
MURZ5
4.00
0.00%
KRW/USD
KRW
-250993756.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
15.00
0.00%
KRW/USD
KRW
-1225103421.00
0.00%
SGD/USD
SGD
-525327.00
-0.91%
USD CASH
USD
-28624859.00