Companies:
11,248
total market cap:
S$197.379 T
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Watchlist
Account
iShares MSCI All Country Asia ex Japan ETF
AAXJ
#615
ETF rank
S$4.94 B
Marketcap
๐บ๐ธ US
Market
S$148.80
Share price
-0.54%
Change (1 day)
35.03%
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
August 28, 2026
Number of holdings:
958
Full holdings list
Weight %
Name
Ticker
Shares Held
17.02%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8659670.00
7.90%
SAMSUNG ELECTRONICS LTD
005930
1643856.00
6.00%
SK HYNIX
000660
194167.00
3.23%
TENCENT HOLDINGS
700
2165400.00
2.20%
ALIBABA GROUP HOLDING
9988
5888740.00
1.65%
MEDIATEK
2454
508391.00
1.11%
DBS GROUP HOLDINGS LTD
D05
723650.00
1.00%
DELTA ELECTRONICS
2308
676000.00
0.98%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
281156.00
0.91%
AIA GROUP
1299
3695400.00
0.89%
CHINA CONSTRUCTION BANK CORP H
939
29802390.00
0.89%
HON HAI PRECISION INDUSTRY
2317
4329516.00
0.78%
HDFC BANK
HDFCBANK
3999420.00
0.74%
RELIANCE INDUSTRIES LTD
RELIANCE
2140683.00
0.72%
OVERSEA-CHINESE BANKING LTD
O39
1152375.00
0.71%
ICICI BANK
ICICIBANK
1856491.00
0.62%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24298722.00
0.62%
SK SQUARE
402340
32392.00
0.59%
ASE TECHNOLOGY HOLDING
3711
1170110.00
0.57%
HONG KONG EXCHANGES AND CLEARING
388
410258.00
0.56%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
22915350.00
0.55%
XIAOMI
1810
5987600.00
0.52%
SAMSUNG ELECTRO MECHANICS LTD
009150
19686.00
0.49%
BHARTI AIRTEL LTD
BHARTIARTL
964131.00
0.45%
ELITE MATERIAL
2383
101000.00
0.44%
MEITUAN
3690
1743250.00
0.44%
PDD HOLDINGS ADS
PDD
199483.00
0.43%
BANK OF CHINA LTD H
3988
23716000.00
0.43%
PING AN INSURANCE (GROUP) CO OF CH
2318
2293500.00
0.42%
UNITED MICRO ELECTRONICS CORP
2303
3973000.00
0.41%
UNIMICRON TECHNOLOGY
3037
456713.00
0.40%
SEA ADS REPRESENTING CLASS A
SE
131933.00
0.40%
KB FINANCIAL GROUP
105560
124902.00
0.39%
NETEASE
9999
619970.00
0.38%
BYD H
1211
1261700.00
0.35%
HYUNDAI MOTOR
005380
46835.00
0.35%
UNITED OVERSEAS BANK LTD
U11
419800.00
0.34%
FUBON FINANCIAL HOLDING
2881
2896194.00
0.33%
INFOSYS
INFY
1065215.00
0.31%
ASIA VITAL COMPONENTS
3017
113000.00
0.31%
ACCTON TECHNOLOGY
2345
177000.00
0.30%
SHINHAN FINANCIAL GROUP
055550
147114.00
0.30%
JD.COM CLASS A
9618
820982.00
0.30%
CTBC FINANCIAL HOLDING
2891
5645456.00
0.29%
NAN YA PLASTICS CORP
1303
1629000.00
0.29%
CATHAY FINANCIAL HOLDING
2882
3333374.00
0.28%
AXIS BANK
AXISBANK
809303.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
306679.00
0.27%
YAGEO
2327
547732.00
0.26%
LENOVO GROUP
992
2656000.00
0.26%
DOOSAN ENERBILITY LTD
034020
157250.00
0.26%
ZIJIN MINING GROUP LTD H
2899
2063811.00
0.26%
BAJAJ FINANCE LTD
BAJFINANCE
880994.00
0.26%
KING SLIDE WORKS
2059
22000.00
0.25%
QUANTA COMPUTER
2382
942000.00
0.25%
HANWHA AEROSPACE LTD
012450
11690.00
0.25%
LARSEN AND TOUBRO LTD
LT
232340.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
2602000.00
0.25%
HANA FINANCIAL GROUP
086790
96725.00
0.24%
PETROCHINA LTD H
857
7114000.00
0.24%
TRIP.COM GROUP
9961
206280.00
0.23%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2557700.00
0.23%
BAIDU CLASS A
9888
738620.00
0.23%
TS FINANCIAL HOLDING
2887
7433382.00
0.23%
SAMSUNG SDI LTD
006400
21187.00
0.22%
TECHTRONIC INDUSTRIES
669
506000.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1910934.00
0.22%
CK HUTCHISON HOLDINGS
1
947632.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
1350446.00
0.21%
BOC HONG KONG HOLDINGS LTD
2388
1263000.00
0.21%
WIWYNN CORPORATION
6669
36000.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1095800.00
0.21%
CHROMA ATE INC
2360
128000.00
0.21%
BEONE MEDICINES AG
6160
281330.00
0.20%
NAVER
035420
49302.00
0.20%
WUXI BIOLOGICS CAYMAN
2269
1222500.00
0.20%
YUANTA FINANCIAL HOLDING
2885
3868251.00
0.20%
SAMSUNG C&T CORP
028260
28654.00
0.20%
KIA CORPORATION
000270
81926.00
0.19%
ASUSTEK COMPUTER INC
2357
248100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
9520000.00
0.19%
CELLTRION
068270
53600.00
0.19%
LARGAN PRECISION LTD
3008
33000.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
458000.00
0.18%
STATE BANK OF INDIA
SBIN
646941.00
0.18%
LITE ON TECHNOLOGY
2301
699371.00
0.18%
INNOVENT BIOLOGICS
1801
512000.00
0.18%
TATA CONSULTANCY SERVICES LTD
TCS
283158.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1174500.00
0.17%
HYUNDAI MOBIS LTD
012330
20667.00
0.17%
TITAN COMPANY LTD
TITAN
123990.00
0.17%
E.SUN FINANCIAL HOLDING
2884
5290254.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
318339.00
0.16%
SAMSUNG LIFE LTD
032830
28060.00
0.16%
PUBLIC BANK
PBBANK
5140350.00
0.16%
BANK CENTRAL ASIA
BBCA
17156000.00
0.16%
POSCO
005490
24918.00
0.16%
PHARMAESSENTIA
6446
124831.00
0.16%
SINGAPORE EXCHANGE
S68
304400.00
0.15%
ASPEED TECHNOLOGY
5274
12100.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3918395.00
0.15%
HONPRECISION INC
7769
29000.00
0.15%
WISTRON
3231
1052000.00
0.15%
GLOBAL UNICHIP
3443
31000.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
41599.00
0.15%
CLP HOLDINGS
2
579000.00
0.15%
KGI FINANCIAL HOLDING
2883
5535211.00
0.15%
WOORI FINANCIAL GROUP INC
316140
229749.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
31000.00
0.14%
SHRIRAM FINANCE LTD
SHFL
492057.00
0.14%
LG ELECTRONICS INC
066570
37128.00
0.14%
CHUNGHWA TELECOM LTD
2412
1266110.00
0.14%
CIMB GROUP HOLDINGS
CIMB
2721500.00
0.14%
SINOPAC FINANCIAL HOLDINGS
2890
4258591.00
0.14%
BHARAT ELECTRONICS LTD
BEL
1230412.00
0.14%
KWEICHOW MOUTAI A
600519
27447.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
95898.00
0.13%
NTPC LTD
NTPC
1517650.00
0.13%
YUM CHINA HOLDINGS INC
9987
115227.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
244452.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
2208000.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
10110.00
0.13%
SK INC
034730
12782.00
0.13%
TATA STEEL LTD
TATASTEEL
2569514.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
348480.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
2415814.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
452351.00
0.13%
HD HYUNDAI ELECTRIC
267260
8238.00
0.12%
MPI CORP
6223
30138.00
0.12%
CHINA PETROLEUM AND CHEMICAL H
386
7870000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
60700.00
0.12%
BIZLINK HOLDING INC
3665
65000.00
0.12%
MALAYAN BANKING
MAYBANK
1729600.00
0.12%
KEPPEL
BN4
501600.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
538000.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
885400.00
0.11%
SAMSUNG BIOLOGICS
207940
4091.00
0.11%
ULTRATECH CEMENT LTD
ULTRACEMCO
36453.00
0.11%
LG ENERGY SOLUTION LTD
373220
16102.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
433200.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
278000.00
0.11%
HCL TECHNOLOGIES LTD
HCLTECH
308926.00
0.11%
KUAISHOU TECHNOLOGY
1024
995900.00
0.11%
KE HOLDINGS
2423
699254.00
0.11%
PTT NON-VOTING DR
PTT.R
3436200.00
0.11%
ALTEOGEN INC
196170
18109.00
0.11%
CHINA RESOURCES LAND
1109
996055.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
3848452.00
0.11%
GOLD CIRCUIT ELECTRONICS
2368
117000.00
0.11%
POWER GRID CORPORATION OF INDIA
POWERGRID
1499260.00
0.11%
KT&G CORP
033780
32417.00
0.11%
LS ELECTRIC LTD
010120
26510.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1765.00
0.10%
EICHER MOTORS LTD
EICHERMOT
47771.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
265097.00
0.10%
HUA NAN FINANCIAL HOLDINGS
2880
3089499.00
0.10%
UNI-PRESIDENT ENTERPRISES
1216
1637694.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
40338.00
0.10%
REALTEK SEMICONDUCTOR
2379
170642.00
0.10%
INNOLUX CORP
3481
2535103.00
0.10%
ALCHIP TECHNOLOGIES
3661
30000.00
0.10%
TVS MOTOR COMPANY
TVSMOTOR
85490.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2049691.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
21078767.00
0.10%
POWER ASSETS HOLDINGS
6
496500.00
0.10%
HONG KONG AND CHINA GAS LTD
3
4029763.00
0.10%
POP MART INTERNATIONAL GROUP
9992
186800.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
14608.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
11045.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
338000.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
233728.00
0.09%
NOVATEK MICROELECTRONICS
3034
207000.00
0.09%
ASIAN PAINTS
ASIANPAINT
130471.00
0.09%
CK ASSET HOLDINGS LTD
1113
609632.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
65840.00
0.09%
KING YUAN ELECTRONICS
2449
415800.00
0.09%
ADVANTECH
2395
166927.00
0.09%
WUXI APPTEC H
2359
138274.00
0.09%
JARDINE MATHESON HOLDINGS
J36
59200.00
0.09%
CSPC PHARMACEUTICAL GROUP
1093
2849440.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) H
2601
896400.00
0.09%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
37018.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
890700.00
0.09%
GLOBALWAFERS LTD
6488
109000.00
0.09%
NONGFU SPRING LTD H
9633
598000.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
184991.00
0.08%
GRASIM INDUSTRIES
GRASIM
95616.00
0.08%
LG CHEM LTD
051910
16065.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
1079000.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
148500.00
0.08%
TATA MOTORS LTD
TMCV
659546.00
0.08%
TECH MAHINDRA
TECHM
185422.00
0.08%
NESTLE INDIA LTD
NESTLEIND
205899.00
0.08%
H WORLD GROUP ADR
HTHT
65198.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3890417.00
0.08%
GALAXY ENTERTAINMENT GROUP
27
719000.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
12729104.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
59900.00
0.08%
GRAB HOLDINGS CLASS A
GRAB
842801.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
498000.00
0.08%
ZHONGJI INNOLIGHT A
300308
23594.00
0.08%
CHINA CITIC BANK CORP LTD H
998
2828200.00
0.08%
ETERNAL
ETERNAL
867584.00
0.08%
HANWHA OCEAN LTD
042660
45984.00
0.08%
JSW STEEL
JSWSTEEL
208905.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
137724.00
0.07%
TRENT LTD
TRENT
95986.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
83000.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
155252.00
0.07%
SINGAPORE AIRLINES LTD
C6L
528400.00
0.07%
ITC LTD
ITC
1024958.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
348400.00
0.07%
APR LTD
278470
8481.00
0.07%
KAKAO
035720
106102.00
0.07%
BAJAJ AUTO
BAJAJ.AUTO
22665.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
144798.00
0.07%
CHINA MOLYBDENUM H
3993
1242000.00
0.07%
AKESO INC
9926
229000.00
0.07%
TENAGA NASIONAL
TENAGA
792400.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
2895100.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
131804.00
0.07%
WEICHAI POWER LTD H
2338
656600.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
1419770.00
0.07%
SK TELECOM
017670
37632.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
464880.00
0.07%
WH GROUP
288
2673500.00
0.07%
NIO CLASS A
9866
616862.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
364376.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
250660.00
0.07%
FORMOSA PLASTICS CORP
1301
1342400.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1529010.00
0.07%
CIPLA LTD
CIPLA
177786.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
50062.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1377900.00
0.07%
LI AUTO CLASS A
2015
431636.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
48156.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1105000.00
0.07%
HANSOH PHARMACEUTICAL GROUP
3692
550000.00
0.07%
CP ALL NON-VOTING DR
CPALL.R
1828900.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
124600.00
0.07%
HYUNDAI-ROTEM
064350
25143.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1326341.00
0.07%
CITIC LTD
267
1538000.00
0.06%
LG
003550
29777.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
692621.00
0.06%
XPENG CLASS A INC
9868
436202.00
0.06%
SINO BIOPHARMACEUTICAL
1177
3490250.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
143329.00
0.06%
KOREA AEROSPACE INDUSTRIES
047810
25515.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1245000.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
41850.00
0.06%
PB FINTECH
POLICYBZR
128715.00
0.06%
JIO FINANCIAL SERVICES
JIOFIN
977646.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
607000.00
0.06%
ADANI POWER LTD
ADANIPOWER
1088027.00
0.06%
SAMSUNG SDS
018260
13612.00
0.06%
VEDANTA ALUMINIUM METAL LTD
VAML
502480.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
25511.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
4462.00
0.06%
ADANI ENTERPRISES
ADANIENT
71630.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
1197740.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
15086.00
0.06%
CHINA OVERSEAS LAND INVESTMENT
688
1328260.00
0.06%
HD HYUNDAI LTD
267250
14723.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
398804.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
52109.00
0.06%
COAL INDIA
COALINDIA
551912.00
0.06%
TWD CASH
TWD
73137377.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
129809.00
0.06%
ZIJIN MINING GROUP LTD A
601899
448200.00
0.06%
ECOPRO LTD
086520
35108.00
0.06%
CHINA STEEL CORP
2002
3821484.00
0.06%
AU SMALL FINANCE BANK
AUBANK
203371.00
0.06%
HANMI SEMICONDUCTOR
042700
14254.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
15654900.00
0.06%
MTR CORPORATION
66
548000.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
36686.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
830000.00
0.06%
DOOSAN CORP
000150
2489.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
919690.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3753400.00
0.06%
DR REDDYS LABORATORIES
DRREDDY
179114.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
231800.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
297804.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
656037.00
0.06%
TAIWAN MOBILE
3045
597000.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
3154000.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
24205.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
197100.00
0.06%
FUTU HOLDINGS ADR
FUTU
17264.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
227216.00
0.05%
DB INSURANCE LTD
005830
15458.00
0.05%
INDUSIND BANK
INDUSINDBK
202003.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
46039.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
14962.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
1328640.00
0.05%
KOREA ELECTRIC POWER
015760
87785.00
0.05%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
234724.00
0.05%
TATA POWER LTD
TATAPOWER
560377.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
37112.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
647000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
491148.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
423018.00
0.05%
YANKUANG ENERGY GROUP COMPANY H
1171
1164700.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
184000.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
245000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
25000.00
0.05%
JIANGXI COPPER LTD H
358
399000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
334000.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
12984.00
0.05%
VARUN BEVERAGES
VBL
459304.00
0.05%
KINGBOARD LAMINATES HOLDINGS LTD
1888
342000.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
2488681.00
0.05%
AVENUE SUPERMARTS LTD
DMART
48693.00
0.05%
HYUNDAI GLOVIS LTD
086280
13078.00
0.05%
MYR CASH
MYR
7857884.00
0.05%
BHARAT PETROLEUM
BPCL
580295.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
877899.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
333494.00
0.05%
SK INNOVATION LTD
096770
22426.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
417822.00
0.05%
GAMUDA
GAMUDA
1679800.00
0.05%
MMG LTD
1208
1551200.00
0.05%
CHAILEASE HOLDING LTD
5871
525098.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
236800.00
0.05%
LUPIN
LUPIN
82336.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
415084.00
0.05%
PEGATRON
4938
664000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2923000.00
0.05%
SENSETIME GROUP CLASS B INC
20
9783000.00
0.05%
INVENTEC
2356
898460.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
498166.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
69733.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
601000.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
50220.00
0.05%
SHANGHAI COMMERCIAL
5876
1342271.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
220499.00
0.05%
BHARAT FORGE
BHARATFORG
85490.00
0.05%
ASHOK LEYLAND
ASHOKLEY
988656.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
215600.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
1803600.00
0.05%
GENSCRIPT BIOTECH CORP
1548
406000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
81000.00
0.05%
LOTES
3533
33000.00
0.05%
SINO LAND LTD
83
1329200.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
451188.00
0.05%
SGD CASH
SGD
2287747.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
66566.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
104527.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
125662.00
0.05%
EOPTOLINK TECHNOLOGY INC A
300502
30044.00
0.05%
POLYCAB INDIA
POLYCAB
18700.00
0.05%
SUZLON ENERGY
SUZLON
3627930.00
0.05%
HOTAI MOTOR LTD
2207
107980.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
181787.00
0.05%
CHINA INTERNATIONAL CAPITAL H
3908
604800.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8250.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
475756.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
373600.00
0.04%
CHINA TOWER CORP LTD H
788
1495700.00
0.04%
CITIC SECURITIES COMPANY H
6030
498025.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
16765.00
0.04%
WILMAR INTERNATIONAL
F34
578900.00
0.04%
SWIRE PACIFIC LTD A
19
128500.00
0.04%
TAIWAN CEMENT
1101
2206464.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
198067.00
0.04%
SAM YANG FOODS INC
003230
1501.00
0.04%
UNITED SPIRITS
UNITDSPR
106738.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
806900.00
0.04%
BYD A
002594
122650.00
0.04%
GDS HOLDINGS CLASS A
9698
399500.00
0.04%
MIDEA GROUP CLASS H
300
132800.00
0.04%
BSE LTD
BSE
46686.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
265300.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
11727.00
0.04%
S-OIL
010950
15107.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1394400.00
0.04%
MARICO
MARICO
186753.00
0.04%
FORTUNE ELECTRIC
1519
67804.00
0.04%
CHINA RESOURCES POWER LTD
836
664000.00
0.04%
ECOPRO BM LTD
247540
18758.00
0.04%
POSCO FUTURE M LTD
003670
11779.00
0.04%
BDO UNIBANK
BDO
857509.00
0.04%
ASTRA INTERNATIONAL
ASII
5850700.00
0.04%
DLF LTD
DLF
221681.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1203375.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
783776.00
0.04%
KRW CASH
KRW
2147989523.00
0.04%
E INK HOLDINGS
8069
307000.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
65501.00
0.04%
WIPRO
WIPRO
817616.00
0.04%
KRAFTON
259960
9529.00
0.04%
SANDS CHINA LTD
1928
863200.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
203900.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
4356.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
122894.00
0.04%
AUROBINDO PHARMA
AUROPHARMA
86719.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
1334000.00
0.04%
AMMB HOLDINGS
AMBANK
869600.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
1042840.00
0.04%
BILIBILI INC
9626
88088.00
0.04%
HANWHA SYSTEMS LTD
272210
26728.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
308700.00
0.04%
PHOENIX MILLS
PHOENIXLTD
71990.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
3651356.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
274500.00
0.04%
VEDANTA LTD
VEDL
473930.00
0.04%
VODAFONE IDEA LTD
IDEA
9281724.00
0.04%
FSN E-COMMERCE VENTURES
NYKAA
404526.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
118932.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
560500.00
0.04%
WUXI XDC CAYMAN INC
2268
151000.00
0.04%
GAIL INDIA LTD
GAIL
785115.00
0.04%
REC
RECLTD
422802.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
199200.00
0.04%
SWIGGY
SWIGGY
476164.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
84826.00
0.04%
INDIAN OIL CORP
IOC
965054.00
0.04%
RHB BANK
RHBBANK
643045.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
524990.00
0.04%
CGN POWER LTD H
1816
3549000.00
0.04%
LI NING LTD
2331
793000.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
2647911.00
0.04%
3SBIO INC
1530
631000.00
0.03%
BOSCH LTD
BOSCHLTD
2672.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
41998.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
100250.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
671000.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
1308500.00
0.03%
SRF LTD
SRF
48757.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
246500.00
0.03%
SHENZHOU INTERNATIONAL GROUP
2313
282200.00
0.03%
LODHA DEVELOPERS LTD
LODHA
98167.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
86129.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
44800.00
0.03%
IHH HEALTHCARE
IHH
630800.00
0.03%
ABB INDIA LTD
ABB
16422.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
281300.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
134128.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
1464517.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
297930.00
0.03%
KOREAN AIR LINES LTD
003490
60424.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
149430.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
215600.00
0.03%
KUNLUN ENERGY LTD
135
1272000.00
0.03%
SIEMENS LTD
SIEMENS
29216.00
0.03%
HONG LEONG BANK
HLBANK
214000.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
301283.00
0.03%
SD GUTHRIE
SDG
780200.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
321984.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
25398.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
1064000.00
0.03%
INDUSTRIAL BANK A
601166
464825.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
233000.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
1125986.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
527000.00
0.03%
HMM LTD
011200
73945.00
0.03%
WUXI APPTEC A
603259
49864.00
0.03%
PETRONAS GAS
PETGAS
265800.00
0.03%
KINGSOFT
3888
365200.00
0.03%
CHINA MOLYBDENUM A
603993
398400.00
0.03%
TSINGTAO BREWERY LTD H
168
218000.00
0.03%
MRF LTD
MRF
830.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
166000.00
0.03%
LTM LTD
LTM
23360.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
20562.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
17100.00
0.03%
YES BANK
YESBANK
4835190.00
0.03%
YUHAN
000100
18102.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
23352.00
0.03%
SUNWAY BHD
SWB
874700.00
0.03%
MIDEA GROUP A
000333
86850.00
0.03%
HUATAI SECURITIES H
6886
497600.00
0.03%
CITIC SECURITIES A
600030
265817.00
0.03%
HORIZON ROBOTICS
9660
1817400.00
0.03%
EVA AIRWAYS
2618
830000.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
36828.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
562362.00
0.03%
MPHASIS LTD
MPHASIS
42588.00
0.03%
YANG MING MARINE TRANSPORT
2609
615000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
666000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
7701.00
0.03%
J&T GLOBAL EXPRESS
1519
855200.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
8964.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
49000.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
31084.00
0.03%
GUANGDONG INVESTMENT LTD
270
996000.00
0.03%
L&T FINANCE LTD
LTF
319329.00
0.03%
HYBE
352820
7969.00
0.03%
IOI CORPORATION
IOICORP
896400.00
0.03%
AMOREPACIFIC
090430
9462.00
0.03%
PRESTIGE ESTATES PROJECTS
PRESTIGE
62211.00
0.03%
UPL
UPL
172308.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
48406.00
0.03%
SM PRIME HOLDINGS
SMPH
3594025.00
0.03%
MONTAGE TECHNOLOGY A
688008
32200.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
144710.00
0.03%
CHINA COAL ENERGY LTD H
1898
666000.00
0.03%
NMDC LTD
NMDC
1118121.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
631802.00
0.03%
BOSIDENG INTERNATIONAL
3998
1796000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
582800.00
0.03%
BANK OF BARODA LTD
BANKBARODA
396577.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
1004000.00
0.03%
BANK NEGARA INDONESIA
BBNI
4684130.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
7802.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
25328.00
0.03%
EAST MONEY INFORMATION LTD A
300059
342314.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
953520.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
2324020.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
49000.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
49966.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
16435.00
0.02%
GCL TECHNOLOGY HOLDINGS
3800
9618000.00
0.02%
HLB LTD
028300
36856.00
0.02%
KUALA LUMPUR KEPONG
KLK
176100.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
301825.00
0.02%
HUANENG POWER INTERNATIONAL INC H
902
1332000.00
0.02%
CRRC CORP LTD H
1766
1379000.00
0.02%
HAVELLS INDIA LTD
HAVELLS
74194.00
0.02%
SHANDONG GOLD MINING LTD H
1787
290500.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
133398.00
0.02%
SMOORE INTERNATIONAL HOLDINGS
6969
664000.00
0.02%
KAKAOBANK
323410
58930.00
0.02%
MANKIND PHARMA LTD
MANKIND
37507.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
33036.00
0.02%
VOLTAS LTD
VOLTAS
72583.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
176600.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
183037.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
857300.00
0.02%
SHENNAN CIRCUITS LTD A
002916
16786.00
0.02%
GF SECURITIES H
1776
388600.00
0.02%
INDIAN BANK
INDIANB
97309.00
0.02%
NHPC LTD
NHPC
1146103.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
284500.00
0.02%
ANHUI CONCH CEMENT H
914
393000.00
0.02%
OBEROI REALTY
OBEROIRLTY
45478.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
664095.00
0.02%
WULIANGYE YIBIN LTD A
000858
83061.00
0.02%
BUMI RESOURCES MINERALS
BRMS
20718600.00
0.02%
GANFENG LITHIUM LTD H
1772
166200.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
202188.00
0.02%
PUNJAB NATIONAL BANK
PNB
721517.00
0.02%
WAN HAI LINES
2615
246875.00
0.02%
SINOPHARM GROUP LTD H
1099
427200.00
0.02%
CANARA BANK LTD
532483
641547.00
0.02%
JSW ENERGY LTD
JSWENERGY
153660.00
0.02%
CELCOMDIGI
CDB
1225800.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
553000.00
0.02%
HKD CASH
HKD
6690070.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
210999.00
0.02%
JD LOGISTICS INC
2618
597600.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1162000.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
41685.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
406180.00
0.02%
VISHAL MEGA MART
VMM
735360.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
66068.00
0.02%
REMEGEN H
9995
77000.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
306838.00
0.02%
MAXIS
MAXIS
879800.00
0.02%
HESAI GROUP CLASS B
2525
367840.00
0.02%
PETRONET LNG
PETRONET
265600.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
21248.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
14408.00
0.02%
JINDAL STAINLESS LTD
JSL
109112.00
0.02%
PETROCHINA LTD A
601857
481400.00
0.02%
ALIBABA HEALTH INFORMATION TECH
241
2000000.00
0.02%
ZTE CORP H
763
265600.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
74900.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
780000.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) A
601601
165598.00
0.02%
WEICHAI POWER LTD A
000338
189800.00
0.02%
BANK OF JIANGSU CORPORATION A
600919
431600.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
66429.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1062400.00
0.02%
TELEKOM MALAYSIA
TM
398400.00
0.02%
TORRENT POWER LTD
TORNTPOWER
59620.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
39674.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
21100.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
41850.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
45372.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
705600.00
0.02%
SHREE CEMENT LTD
SHREECEM
2988.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
42330.00
0.02%
CHINA JUSHI LTD A
600176
116871.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
182700.00
0.02%
CALIWAY BIOPHARMACEUTICALS
6919
238000.00
0.02%
OIL INDIA LTD
OIL
147770.00
0.02%
FAR EAST HORIZON
3360
830000.00
0.02%
BARITO PACIFIC
BRPT
7165063.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
8231700.00
0.02%
CHINA RUYI HOLDINGS
136
3996000.00
0.02%
PAGE INDUSTRIES
PAGEIND
1920.00
0.02%
MUYUAN FOODS GROUP LTD A
002714
116236.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
464800.00
0.02%
PHP CASH
PHP
44278188.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
28590.00
0.02%
CHINA GAS HOLDINGS LTD
384
962800.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
16900.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
332000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
67600.00
0.02%
MISC
MISC
348600.00
0.02%
BANK OF NINGBO A
002142
135625.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
46860.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1005020.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
763600.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
125052.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
315400.00
0.02%
HENGAN INTERNATIONAL GROUP
1044
232000.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
26875.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
333000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
793000.00
0.02%
LONGFOR GROUP HOLDINGS
960
747000.00
0.02%
AYALA CORP
AC
81248.00
0.02%
PING AN BANK LTD A
000001
372738.00
0.02%
P.I. INDUSTRIES
PIIND
25398.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
67600.00
0.02%
LENS TECHNOLOGY A
300433
112586.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
1328000.00
0.02%
LG DISPLAY LTD
034220
91136.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
16900.00
0.02%
BOC AVIATION LTD
2588
66600.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
664000.00
0.02%
BANK OF CHINA LTD A
601988
669200.00
0.02%
DABUR INDIA
DABUR
151890.00
0.02%
WANT WANT CHINA HOLDINGS
151
1524000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
1992000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
153500.00
0.02%
ASTRAL
ASTRAL
37838.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
382000.00
0.02%
SM INVESTMENTS
SM
68060.00
0.02%
CHINA RAILWAY GROUP LTD H
390
1353000.00
0.02%
CHINA PETROLEUM & CHEMICAL A
600028
730492.00
0.02%
PIOTECH INC A
688072
5952.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
17123.00
0.02%
UNITED TRACTORS
UNTR
430943.00
0.01%
XTALPI HOLDINGS LTD
2228
602000.00
0.01%
CHINA LONGYUAN POWER GROUP H
916
822000.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
857300.00
0.01%
NARI TECHNOLOGY LTD A
600406
166067.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
132800.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
197500.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
199265.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
82502.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
28201.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
150800.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
132887.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
398400.00
0.01%
LAOPU GOLD H
6181
9800.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
99564.00
0.01%
S.F. HOLDING LTD A
002352
100695.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
50700.00
0.01%
JIANGSU HENGLI HYDRAULIC A
601100
33265.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
199412.00
0.01%
PONY AI INC
2026
66600.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
8900.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
664000.00
0.01%
CRRC CORP LTD A
601766
531200.00
0.01%
MANILA ELECTRIC
MER
64700.00
0.01%
PLDT INC
TEL
26285.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
26880.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1052100.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
33800.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
166057.00
0.01%
LEGEND BIOTECH ADR REP
LEGN
23572.00
0.01%
YADEA GROUP HOLDINGS
1585
382000.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
684797.00
0.01%
BANK OF NANJING LTD A
601009
265600.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
114600.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
74900.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
12600.00
0.01%
BANK OF SHANGHAI LTD A
601229
326041.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
33800.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
130200.00
0.01%
YANKUANG ENERGY GROUP A
600188
129720.00
0.01%
LG UPLUS
032640
40246.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
83080.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
16900.00
0.01%
CAITONG SECURITIES LTD A
601108
331908.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
16900.00
0.01%
CHINA FEIHE LTD
6186
1163000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
49871.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
290099.00
0.01%
SUPCON TECHNOLOGY A
688777
30659.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
657800.00
0.01%
CHINA SECURITIES LTD A
601066
109899.00
0.01%
ZTE CORP A
000063
83000.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
50700.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
1209696.00
0.01%
CHINA INTERNATIONAL CAPITAL A
601995
78900.00
0.01%
ZHEJIANG JU HUA LTD A
600160
67200.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
464895.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
76300.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A
002080
50700.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
182668.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
44399.00
0.01%
BANK OF BEIJING LTD A
601169
514600.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
28248.00
0.01%
LUZHOU LAO JIAO LTD A
000568
33200.00
0.01%
HUATAI SECURITIES A
601688
132800.00
0.01%
ZHESHANG SECURITIES LTD A
601878
271800.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
45957.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
166000.00
0.01%
FOUNDER SECURITIES LTD A
601901
364500.00
0.01%
JCET GROUP LTD A
600584
33500.00
0.01%
ZANGGE MINING LTD A
000408
31700.00
0.01%
JIANGXI COPPER LTD A
600362
49800.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
60400.00
0.01%
GF SECURITIES A
000776
112600.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1317.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
45098.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
50700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
29210.00
0.01%
WENS FOODSTUFF GROUP
300498
166098.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
953000.00
0.01%
SATELLITE CHEMICAL LTD A
002648
83091.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
168800.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
10000.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
117299.00
0.01%
INGENIC SEMICONDUCTOR A
300223
17000.00
0.01%
BANK OF HANGZHOU A
600926
138260.00
0.01%
HUA XIA BANK LTD A
600015
348699.00
0.01%
TCL TECHNOLOGY GROUP A
000100
459750.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
12139.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A
601012
182628.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
257200.00
0.01%
XCMG CONSTRUCTION MACHINERY A
000425
282298.00
0.01%
EVE ENERGY A
300014
40916.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
35996.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
160600.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
75050.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
12300.00
0.01%
HUAGONG TECH A
000988
21000.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
114700.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
67600.00
0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
16900.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
33500.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20020.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
27245.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
616398.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
50700.00
0.01%
GUOSEN SECURITIES A
002736
204600.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
564400.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
16900.00
0.01%
UNISPLENDOUR CORP LTD A
000938
58263.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
83028.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
167051.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
132876.00
0.01%
SERES GROUP A
601127
40200.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
33800.00
0.01%
SHENZHEN TRANSSION HOLDINGS A
688036
35305.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
448200.00
0.01%
IFLYTEK LTD A
002230
49800.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
298800.00
0.01%
DAQIN RAILWAY LTD A
601006
416100.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
72299.00
0.01%
TBEA LTD A
600089
101806.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
50338.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
157100.00
0.01%
AECC AVIATION POWER LTD A
600893
50891.00
0.01%
DONGXING SECURITIES A
601198
136098.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
49890.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
234257.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
382940.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
281200.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
754900.00
0.01%
ORIENT SECURITIES A
600958
205513.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
133600.00
0.01%
PHARMARON BEIJING LTD A
300759
42250.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
49800.00
0.01%
HUAQIN TECHNOLOGY A
603296
23660.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
33800.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
308386.00
0.01%
ANHUI CONCH CEMENT A
600585
99680.00
0.01%
ZHEJIANG NHU A
002001
66612.00
0.01%
POSCO INTERNATIONAL CORP
047050
6989.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
381800.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
199100.00
0.01%
HAIER SMART HOME LTD A
600690
83000.00
0.01%
GOERTEK A
002241
74497.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
13664.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
332100.00
0.01%
CNPC CAPITAL LTD A
000617
232400.00
0.01%
SAIC MOTOR CORP LTD A
600104
166098.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
69599.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
192200.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
182600.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
14040.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
33874.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
249000.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
131160.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
66488.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1431400.00
0.01%
CHIFENG JILONG GOLD MINING GROUP A
600988
33800.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
110293.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
16900.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
26100.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
40127.00
0.01%
MINISO GROUP HOLDING LTD
9896
88160.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
315400.00
0.01%
INR CASH
INR
22430164.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
67600.00
0.01%
BANK OF CHENGDU LTD A
601838
83000.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
90900.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
30500.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
16900.00
0.01%
YUTONG BUS LTD A
600066
50400.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
55121.00
0.01%
SG MICRO CORP A
300661
13020.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
119000.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
16888.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
415095.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
16900.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
149400.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
298800.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
33200.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
21970.00
0.01%
YTO EXPRESS GROUP LTD A
600233
83000.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
182656.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
75813.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
481400.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
33800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
63856.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
33200.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
29999.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
80400.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
50700.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
35000.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
147700.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
37500.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
28280.00
0.01%
WESTERN MINING LTD A
601168
33800.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
62700.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
33588.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
99800.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
275200.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
249295.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
219700.00
0.00%
CHINA XD ELECTRIC LTD A
601179
101400.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16664.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
83200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
188700.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
46100.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
36400.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
252000.00
0.00%
GUOYUAN SECURITIES LTD A
000728
159130.00
0.00%
YUNNAN TIN LTD A
000960
33800.00
0.00%
SHANDONG SUNPAPER LTD A
002078
83000.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
51260.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
66449.00
0.00%
THB CASH
THB
5919064.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
145960.00
0.00%
TONGWEI LTD A
600438
99600.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
904800.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
166078.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
34000.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
135200.00
0.00%
HAISCO PHARMACEUTICAL GROUP A
002653
16900.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
166037.00
0.00%
CNH CASH
CNH
1123632.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
84500.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
149400.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
59800.00
0.00%
GOTION HIGH-TECH LTD A
002074
40400.00
0.00%
CANMAX TECHNOLOGIES LTD A
300390
16900.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
59899.00
0.00%
KUNLUN TECH A
300418
26500.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
33200.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
33800.00
0.00%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
16900.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
69852.00
0.00%
GUOCHENG MINING LTD A
000688
33800.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
107098.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
42933.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
84500.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
145060.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
113345610.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
135200.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
16900.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
377008.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
10540.00
0.00%
AIR CHINA A
601111
166019.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
34000.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
67300.00
0.00%
DAZHONG MINING LTD A
001203
33800.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
18000.00
0.00%
GIANT NETWORK GROUP A
002558
33800.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
16900.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
101400.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
67600.00
0.00%
JINKO SOLAR LTD A
688223
212768.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
17690.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
67600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16600.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
49847.00
0.00%
IDR CASH
IDR
2297347431.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
182600.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
83290.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
33200.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
118600.00
0.00%
TRINA SOLAR A
688599
66596.00
0.00%
NEW HOPE LIUHE LTD A
000876
116272.00
0.00%
BEIJING TONGRENTANG LTD A
600085
33465.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
49800.00
0.00%
HUAFON CHEMICAL LTD A
002064
67600.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
33800.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
48400.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
33200.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
25333.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
8135.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
118300.00
0.00%
WANXIANG QIANCHAO LTD A
000559
67600.00
0.00%
CSPC INNOVATION PHARMACEUTICAL A
300765
16880.00
0.00%
HUNDSUN TECHNOLOGIES A
600570
33473.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
41026.00
0.00%
APT MEDICAL INC A
688617
2901.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
50191.00
0.00%
MANGO EXCELLENT MEDIA A
300413
49850.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
50700.00
0.00%
CHONGQING QIANLI TECHNOLOGY A
601777
84500.00
0.00%
CNGR ADVANCED MATERIAL A
300919
16900.00
0.00%
ANGEL YEAST LTD A
600298
16698.00
0.00%
CHINA VANKE A
000002
216007.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
38748.00
0.00%
JIANG SU ETERN LTD A
600105
16900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
19750.00
0.00%
CSI SOLAR LTD A
688472
67600.00
0.00%
LEO GROUP LTD A
002131
135200.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
50700.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
50700.00
0.00%
ENN NATURAL GAS LTD A
600803
33800.00
0.00%
DAJIN HEAVY INDUSTRY LTD A
002487
16900.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
83032.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
16600.00
0.00%
TSINGTAO BREWERY LTD A
600600
11300.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
9099.00
0.00%
KINGNET NETWORK LTD A
002517
33800.00
0.00%
SPRING AIRLINES A
601021
12516.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
50700.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
16900.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
50700.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
16875.00
0.00%
LB GROUP LTD A
002601
30300.00
0.00%
KINGFA SCI&TECH LTD A
600143
33800.00
0.00%
HUADONG MEDICINE A
000963
16617.00
0.00%
JL MAG RARE-EARTH LTD A
300748
16900.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
1899.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
16900.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
1400.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
16600.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
47100.00
0.00%
EUR CASH
EUR
976.00
0.00%
CNY CASH
CNY
0.00
0.00%
PHP/USD
PHP
-36723121.00
0.00%
INR/USD
INR
3874509.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
180.00
0.00%
MYR/USD
MYR
-7444444.00
-0.49%
USD CASH
USD
-19261989.00