Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 250451968.33 | 10.05 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 149256095.76 | 5.99 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 96526133.86 | 3.87 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 68083315.86 | 2.73 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 42508535.36 | 1.71 |
3690 | MEITUAN | Consumer Discretionary | Equity | 35896126.34 | 1.44 |
1810 | XIAOMI CORP | Information Technology | Equity | 33907472.97 | 1.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31823107.88 | 1.28 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 30486986.42 | 1.22 |
1299 | AIA GROUP LTD | Financials | Equity | 29971393.14 | 1.2 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29605683.87 | 1.19 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 29259438.45 | 1.17 |
000660 | SK HYNIX INC | Information Technology | Equity | 26297025.94 | 1.06 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24639411.28 | 0.99 |
2454 | MEDIATEK INC | Information Technology | Equity | 23473756.62 | 0.94 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 21490982.45 | 0.86 |
INFY | INFOSYS LTD | Information Technology | Equity | 21394494.62 | 0.86 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 20876444.42 | 0.84 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19351944.59 | 0.78 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18736990.95 | 0.75 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 18240824.18 | 0.73 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 17620290.24 | 0.71 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17445005.56 | 0.7 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15740000.0 | 0.63 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15430821.6 | 0.62 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 15165099.17 | 0.61 |
9999 | NETEASE INC | Communication | Equity | 14536530.09 | 0.58 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14315726.58 | 0.57 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13816767.56 | 0.55 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 13302528.12 | 0.53 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12556930.47 | 0.5 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 10384975.63 | 0.42 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10366829.57 | 0.42 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 10183369.57 | 0.41 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10060481.57 | 0.4 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9833736.89 | 0.39 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9628171.56 | 0.39 |
9888 | BAIDU CLASS A INC | Communication | Equity | 9560501.41 | 0.38 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9504061.81 | 0.38 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8256507.8 | 0.33 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7642273.6 | 0.31 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7501088.33 | 0.3 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7444047.35 | 0.3 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7325739.95 | 0.29 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7309376.64 | 0.29 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7204575.73 | 0.29 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7027281.37 | 0.28 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6989134.81 | 0.28 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6935715.9 | 0.28 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6790431.75 | 0.27 |
035420 | NAVER CORP | Communication | Equity | 6748410.05 | 0.27 |
068270 | CELLTRION INC | Health Care | Equity | 6438915.42 | 0.26 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 6404320.76 | 0.26 |
NTPC | NTPC LTD | Utilities | Equity | 6390489.56 | 0.26 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6303175.4 | 0.25 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6229897.86 | 0.25 |
857 | PETROCHINA LTD H | Energy | Equity | 6178418.28 | 0.25 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6109245.07 | 0.25 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6038743.0 | 0.24 |
6160 | BEIGENE LTD | Health Care | Equity | 6033368.71 | 0.24 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6020184.66 | 0.24 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5963419.66 | 0.24 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5926247.36 | 0.24 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5828027.69 | 0.23 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 5817752.3 | 0.23 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5806154.83 | 0.23 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5695563.77 | 0.23 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5531124.18 | 0.22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5425387.63 | 0.22 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5407829.56 | 0.22 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5349459.33 | 0.21 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5312052.78 | 0.21 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5269241.09 | 0.21 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5251463.02 | 0.21 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5243480.04 | 0.21 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5238461.89 | 0.21 |
PBBANK | PUBLIC BANK | Financials | Equity | 5176089.92 | 0.21 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5149308.29 | 0.21 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5099711.66 | 0.2 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5083197.87 | 0.2 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 5080185.09 | 0.2 |
ITC | ITC LTD | Consumer Staples | Equity | 5042391.98 | 0.2 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4974081.35 | 0.2 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 4886520.72 | 0.2 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4854170.82 | 0.19 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4809534.76 | 0.19 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 4780671.55 | 0.19 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4780135.05 | 0.19 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4674434.86 | 0.19 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4665140.62 | 0.19 |
005490 | POSCO | Materials | Equity | 4648100.09 | 0.19 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4620068.91 | 0.19 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4619831.54 | 0.19 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4575342.02 | 0.18 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4560045.8 | 0.18 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4509528.65 | 0.18 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4460171.81 | 0.18 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4449833.86 | 0.18 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4446437.64 | 0.18 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4423652.54 | 0.18 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 4294806.74 | 0.17 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4290240.91 | 0.17 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4260696.69 | 0.17 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4224866.84 | 0.17 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4202656.11 | 0.17 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4126663.31 | 0.17 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4121754.88 | 0.17 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4044583.37 | 0.16 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4005350.78 | 0.16 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3982995.26 | 0.16 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3935955.76 | 0.16 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3887111.3 | 0.16 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3883304.75 | 0.16 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3788623.29 | 0.15 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3783617.77 | 0.15 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3725400.93 | 0.15 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3721842.02 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 3680757.64 | 0.15 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3571033.68 | 0.14 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 3554476.05 | 0.14 |
196170 | ALTEOGEN INC | Health Care | Equity | 3546278.93 | 0.14 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3544807.83 | 0.14 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3520626.42 | 0.14 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3514584.81 | 0.14 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3502880.14 | 0.14 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3331011.08 | 0.13 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3283630.67 | 0.13 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3279139.41 | 0.13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3276463.76 | 0.13 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3252852.4 | 0.13 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 3250313.43 | 0.13 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3215230.34 | 0.13 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3213989.67 | 0.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3207149.35 | 0.13 |
CIPLA | CIPLA LTD | Health Care | Equity | 3205110.07 | 0.13 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3114091.64 | 0.12 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3104066.41 | 0.12 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3097291.63 | 0.12 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3092274.91 | 0.12 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3073611.71 | 0.12 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3065667.13 | 0.12 |
3231 | WISTRON CORP | Information Technology | Equity | 3052160.14 | 0.12 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3026872.35 | 0.12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3021069.38 | 0.12 |
035720 | KAKAO CORP | Communication | Equity | 3011510.52 | 0.12 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2985808.18 | 0.12 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2980576.22 | 0.12 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2977184.78 | 0.12 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 2963918.61 | 0.12 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2943312.93 | 0.12 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2938999.82 | 0.12 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2931816.17 | 0.12 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2931329.57 | 0.12 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2916247.65 | 0.12 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2896265.36 | 0.12 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2886841.9 | 0.12 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2881910.0 | 0.12 |
2002 | CHINA STEEL CORP | Materials | Equity | 2879540.36 | 0.12 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2862842.11 | 0.11 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2839884.98 | 0.11 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2834076.0 | 0.11 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2825150.49 | 0.11 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2808208.63 | 0.11 |
051910 | LG CHEM LTD | Materials | Equity | 2806201.21 | 0.11 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2788497.93 | 0.11 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2780428.31 | 0.11 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2776900.05 | 0.11 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2758751.49 | 0.11 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2752943.33 | 0.11 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2743580.19 | 0.11 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2723663.37 | 0.11 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2717327.41 | 0.11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2716703.37 | 0.11 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2710514.45 | 0.11 |
BN4 | KEPPEL LTD | Industrials | Equity | 2708040.84 | 0.11 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2677413.76 | 0.11 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2675540.92 | 0.11 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2671725.32 | 0.11 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 2669350.83 | 0.11 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2660031.67 | 0.11 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2656862.65 | 0.11 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2650208.56 | 0.11 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2648347.87 | 0.11 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2616709.18 | 0.11 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2611246.49 | 0.1 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 2601067.81 | 0.1 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2587296.02 | 0.1 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2585327.0 | 0.1 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2582971.16 | 0.1 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2578820.84 | 0.1 |
VEDL | VEDANTA LTD | Materials | Equity | 2551718.69 | 0.1 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2550018.14 | 0.1 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2521078.64 | 0.1 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2517553.61 | 0.1 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2510512.72 | 0.1 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2508251.59 | 0.1 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2484589.71 | 0.1 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 2479033.99 | 0.1 |
9926 | AKESO INC | Health Care | Equity | 2465160.21 | 0.1 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2452247.77 | 0.1 |
259960 | KRAFTON INC | Communication | Equity | 2426030.75 | 0.1 |
033780 | KT&G CORP | Consumer Staples | Equity | 2408858.15 | 0.1 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2401333.84 | 0.1 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2398903.04 | 0.1 |
BDO | BDO UNIBANK INC | Financials | Equity | 2392974.92 | 0.1 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2389101.84 | 0.1 |
2327 | YAGEO CORP | Information Technology | Equity | 2376753.65 | 0.1 |
RECLTD | REC | Financials | Equity | 2365504.8 | 0.09 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2353049.65 | 0.09 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 2336967.5 | 0.09 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 2332921.17 | 0.09 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2326472.14 | 0.09 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2309791.3 | 0.09 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2304355.43 | 0.09 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2291645.59 | 0.09 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2286090.83 | 0.09 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 2274775.19 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2240589.93 | 0.09 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 2215646.52 | 0.09 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2199375.28 | 0.09 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2181424.34 | 0.09 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2177782.66 | 0.09 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2174168.74 | 0.09 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2173178.26 | 0.09 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2173234.27 | 0.09 |
402340 | SK SQUARE LTD | Industrials | Equity | 2168500.66 | 0.09 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2165019.55 | 0.09 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2155620.95 | 0.09 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2144781.0 | 0.09 |
DLF | DLF LTD | Real Estate | Equity | 2144001.9 | 0.09 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2137115.95 | 0.09 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2108334.39 | 0.08 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2099072.61 | 0.08 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2090818.29 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2062458.59 | 0.08 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 2056033.86 | 0.08 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2054619.05 | 0.08 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2011758.91 | 0.08 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 1991217.98 | 0.08 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1989769.43 | 0.08 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1982870.84 | 0.08 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1975164.89 | 0.08 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1970186.62 | 0.08 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1956168.36 | 0.08 |
LUPIN | LUPIN LTD | Health Care | Equity | 1954581.53 | 0.08 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1951901.53 | 0.08 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1949735.29 | 0.08 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1928764.09 | 0.08 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1922787.48 | 0.08 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1891275.0 | 0.08 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1884431.34 | 0.08 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1872070.0 | 0.08 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1867559.38 | 0.07 |
267 | CITIC LTD | Industrials | Equity | 1863769.83 | 0.07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1854073.94 | 0.07 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1853908.57 | 0.07 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1852753.31 | 0.07 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1846754.9 | 0.07 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1836113.38 | 0.07 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1834004.38 | 0.07 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1832253.26 | 0.07 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1827862.79 | 0.07 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1826221.03 | 0.07 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1805724.71 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1803473.38 | 0.07 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1801314.74 | 0.07 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1794785.66 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1787588.1 | 0.07 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1786363.74 | 0.07 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1778593.04 | 0.07 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1771066.63 | 0.07 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1769819.52 | 0.07 |
4938 | PEGATRON CORP | Information Technology | Equity | 1748696.37 | 0.07 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1745098.01 | 0.07 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1733080.62 | 0.07 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1728658.67 | 0.07 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1726376.03 | 0.07 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1720141.27 | 0.07 |
SRF | SRF LTD | Materials | Equity | 1711945.47 | 0.07 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1707691.68 | 0.07 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1700640.88 | 0.07 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1679347.55 | 0.07 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 1675997.97 | 0.07 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1669384.87 | 0.07 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 1657522.53 | 0.07 |
028300 | HLB INC | Health Care | Equity | 1652772.24 | 0.07 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1650194.66 | 0.07 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1646383.66 | 0.07 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1643971.95 | 0.07 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1643037.02 | 0.07 |
3888 | KINGSOFT LTD | Communication | Equity | 1641662.54 | 0.07 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1641682.67 | 0.07 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1637767.34 | 0.07 |
096770 | SK INNOVATION LTD | Energy | Equity | 1634219.34 | 0.07 |
6415 | SILERGY CORP | Information Technology | Equity | 1626238.41 | 0.07 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1625365.99 | 0.07 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1624243.89 | 0.07 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1623600.04 | 0.07 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1620418.71 | 0.07 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1617701.84 | 0.06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1615417.84 | 0.06 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 1584999.83 | 0.06 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1580786.68 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 1577067.02 | 0.06 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1565353.17 | 0.06 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 1565072.24 | 0.06 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1559321.42 | 0.06 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1555878.98 | 0.06 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1551556.0 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1550465.49 | 0.06 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1545281.28 | 0.06 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1539635.98 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1536039.51 | 0.06 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1525780.48 | 0.06 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1519414.91 | 0.06 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1515794.62 | 0.06 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1511436.57 | 0.06 |
GAMUDA | GAMUDA | Industrials | Equity | 1507318.81 | 0.06 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1507049.19 | 0.06 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1502174.88 | 0.06 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1494631.47 | 0.06 |
000100 | YUHAN CORP | Health Care | Equity | 1494374.73 | 0.06 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1491911.47 | 0.06 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1470617.51 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1458665.76 | 0.06 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1456575.44 | 0.06 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1456722.95 | 0.06 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1448104.93 | 0.06 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1425805.73 | 0.06 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1424324.44 | 0.06 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1422543.92 | 0.06 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1411186.0 | 0.06 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1397959.3 | 0.06 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1394954.49 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1388516.12 | 0.06 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1385074.75 | 0.06 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1384233.78 | 0.06 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1382000.89 | 0.06 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 1381523.89 | 0.06 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1379735.16 | 0.06 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1378749.82 | 0.06 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1378119.58 | 0.06 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1376241.01 | 0.06 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1374490.01 | 0.06 |
003550 | LG CORP | Industrials | Equity | 1370136.71 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1365886.79 | 0.05 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1365960.77 | 0.05 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1364155.85 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1356495.69 | 0.05 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1354455.45 | 0.05 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 1353209.79 | 0.05 |
352820 | HYBE LTD | Communication | Equity | 1350311.94 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 1347157.63 | 0.05 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1345790.51 | 0.05 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1341596.92 | 0.05 |
3533 | LOTES LTD | Information Technology | Equity | 1336952.42 | 0.05 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1337058.94 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1332974.44 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1329942.39 | 0.05 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1326822.85 | 0.05 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1320738.79 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1320822.26 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 1315956.03 | 0.05 |
011200 | HMM LTD | Industrials | Equity | 1291638.22 | 0.05 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1283256.88 | 0.05 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1279975.33 | 0.05 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1279288.25 | 0.05 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1278504.44 | 0.05 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 1272535.91 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1271830.42 | 0.05 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1271430.56 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1266118.82 | 0.05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1263021.95 | 0.05 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1258061.09 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1257644.45 | 0.05 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 1251083.47 | 0.05 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1245732.17 | 0.05 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1245170.49 | 0.05 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1241009.76 | 0.05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1238231.98 | 0.05 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1237905.36 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 1233929.36 | 0.05 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1233374.88 | 0.05 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1231203.46 | 0.05 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1226205.4 | 0.05 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1219766.0 | 0.05 |
ABB | ABB INDIA LTD | Industrials | Equity | 1214034.85 | 0.05 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1211521.74 | 0.05 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1205129.8 | 0.05 |
1102 | ASIA CEMENT CORP | Materials | Equity | 1204777.74 | 0.05 |
UPL | UPL LTD | Materials | Equity | 1195036.85 | 0.05 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1193692.54 | 0.05 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1191692.74 | 0.05 |
086520 | ECOPRO LTD | Industrials | Equity | 1190129.34 | 0.05 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1182454.43 | 0.05 |
034730 | SK INC | Industrials | Equity | 1181473.9 | 0.05 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1181213.2 | 0.05 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 1178710.24 | 0.05 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1175451.89 | 0.05 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1174475.88 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 1170349.3 | 0.05 |
2618 | JD LOGISTICS INC | Industrials | Equity | 1170065.47 | 0.05 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1167404.48 | 0.05 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1166482.64 | 0.05 |
IHH | IHH HEALTHCARE | Health Care | Equity | 1162513.47 | 0.05 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1162683.82 | 0.05 |
PETGAS | PETRONAS GAS | Utilities | Equity | 1139987.43 | 0.05 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1137990.62 | 0.05 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1135236.64 | 0.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 1124292.85 | 0.05 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1124056.55 | 0.05 |
2353 | ACER | Information Technology | Equity | 1120556.48 | 0.04 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1119120.28 | 0.04 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1117440.2 | 0.04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1117210.59 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1114672.67 | 0.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1105600.71 | 0.04 |
247540 | ECOPRO BM LTD | Industrials | Equity | 1101962.02 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1095490.67 | 0.04 |
NHPC | NHPC LTD | Utilities | Equity | 1092617.61 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1082462.37 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1081767.69 | 0.04 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1081360.31 | 0.04 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1081136.72 | 0.04 |
2356 | INVENTEC CORP | Information Technology | Equity | 1079679.14 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1077625.81 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1064751.1 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1062941.0 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1059806.62 | 0.04 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1058928.46 | 0.04 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1057650.16 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1052714.9 | 0.04 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1043956.87 | 0.04 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1042207.1 | 0.04 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1037774.26 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1035556.44 | 0.04 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1034770.41 | 0.04 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 1033035.34 | 0.04 |
005830 | DB INSURANCE LTD | Financials | Equity | 1032071.73 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 1029351.15 | 0.04 |
BSE | BSE LTD | Financials | Equity | 1029113.43 | 0.04 |
YESBANK | YES BANK LTD | Financials | Equity | 1026852.78 | 0.04 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1024731.06 | 0.04 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1019863.74 | 0.04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1019274.9 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1017765.09 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 1016712.17 | 0.04 |
2409 | AUO CORP | Information Technology | Equity | 1004908.75 | 0.04 |
ALI | AYALA LAND INC | Real Estate | Equity | 997345.51 | 0.04 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 995632.45 | 0.04 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 993630.93 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 992517.91 | 0.04 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 990382.32 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 990036.04 | 0.04 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 988860.26 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 986285.1 | 0.04 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 978673.11 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 976973.93 | 0.04 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 975546.51 | 0.04 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 967654.38 | 0.04 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 965683.85 | 0.04 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 962037.32 | 0.04 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 961510.82 | 0.04 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 954524.84 | 0.04 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 950247.36 | 0.04 |
AC | AYALA CORP | Industrials | Equity | 948636.2 | 0.04 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 945487.45 | 0.04 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 944868.0 | 0.04 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 943934.9 | 0.04 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 939677.66 | 0.04 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 936092.96 | 0.04 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 934139.54 | 0.04 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 933873.33 | 0.04 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 925843.45 | 0.04 |
NMDC | NMDC LTD | Materials | Equity | 923576.02 | 0.04 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 920288.77 | 0.04 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 917399.66 | 0.04 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 916390.41 | 0.04 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 912034.75 | 0.04 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 910377.12 | 0.04 |
323410 | KAKAOBANK CORP | Financials | Equity | 906808.92 | 0.04 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 904517.51 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 894462.34 | 0.04 |
1766 | CRRC CORP LTD H | Industrials | Equity | 894223.24 | 0.04 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 892630.0 | 0.04 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 888648.54 | 0.04 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 887695.09 | 0.04 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 887524.29 | 0.04 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 886552.35 | 0.04 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 886292.18 | 0.04 |
MER | MANILA ELECTRIC | Utilities | Equity | 885725.22 | 0.04 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 884426.01 | 0.04 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 879416.09 | 0.04 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 877270.13 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 877352.37 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 872640.33 | 0.04 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 867389.04 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 864524.54 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 861733.5 | 0.03 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 861876.02 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 860807.88 | 0.03 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 859836.23 | 0.03 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 851436.32 | 0.03 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 849625.93 | 0.03 |
3993 | CMOC GROUP LTD | Materials | Equity | 846760.17 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 843841.75 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 843449.18 | 0.03 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 843453.56 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 840502.26 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 839708.31 | 0.03 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 836183.7 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 834648.97 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 831146.02 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 830917.3 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 830047.49 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 828684.89 | 0.03 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 827597.13 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 826751.23 | 0.03 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 826365.32 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 823124.81 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 818800.05 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 812600.02 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 812123.95 | 0.03 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 811706.11 | 0.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 807074.15 | 0.03 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 806259.06 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 806083.66 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 802410.68 | 0.03 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 797144.3 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 794417.02 | 0.03 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 791964.2 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 791406.81 | 0.03 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 783663.05 | 0.03 |
010130 | KOREA ZINC INC | Materials | Equity | 778602.94 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 777185.08 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 776358.44 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 775528.3 | 0.03 |
QL | QL RESOURCES | Consumer Staples | Equity | 764625.84 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 758467.85 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 755827.12 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 755982.09 | 0.03 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 753441.27 | 0.03 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 752609.3 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 751162.55 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 748897.72 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 748083.09 | 0.03 |
051900 | LG H & H LTD | Consumer Staples | Equity | 742456.28 | 0.03 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 741221.66 | 0.03 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 737470.54 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 737024.92 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 734555.3 | 0.03 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 734243.55 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 721197.42 | 0.03 |
532483 | CANARA BANK LTD | Financials | Equity | 721001.59 | 0.03 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 719842.17 | 0.03 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 712912.11 | 0.03 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 710082.2 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 709859.69 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 709492.38 | 0.03 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 702044.63 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 701301.07 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 698974.72 | 0.03 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 698124.1 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 697438.34 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 696648.65 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 696138.13 | 0.03 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 695292.37 | 0.03 |
017670 | SK TELECOM LTD | Communication | Equity | 692549.28 | 0.03 |
TM | TELEKOM MALAYSIA | Communication | Equity | 691846.43 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 687491.52 | 0.03 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 683489.57 | 0.03 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 682264.15 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 680202.29 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 677636.06 | 0.03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 674041.54 | 0.03 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 673366.15 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 670184.59 | 0.03 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 667123.37 | 0.03 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 667251.67 | 0.03 |
2588 | BOC AVIATION LTD | Industrials | Equity | 666842.28 | 0.03 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 664088.24 | 0.03 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 662332.02 | 0.03 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 662029.93 | 0.03 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 656692.77 | 0.03 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 656728.51 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 654488.78 | 0.03 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 652373.09 | 0.03 |
000001 | PING AN BANK LTD A | Financials | Equity | 652551.09 | 0.03 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 651697.53 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 649759.64 | 0.03 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 648581.89 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 648081.16 | 0.03 |
PPB | PPB GROUP | Consumer Staples | Equity | 646829.82 | 0.03 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 646053.54 | 0.03 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 644418.57 | 0.03 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 643470.55 | 0.03 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 642771.51 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 639411.35 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 636756.64 | 0.03 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 632042.68 | 0.03 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 631358.27 | 0.03 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 627503.41 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 624967.2 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 624796.09 | 0.03 |
010950 | S-OIL CORP | Energy | Equity | 618552.48 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 615817.2 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 615190.56 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 612331.63 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 604493.11 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 603455.23 | 0.02 |
THERMAX | THERMAX | Industrials | Equity | 599430.13 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 595494.8 | 0.02 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 590028.75 | 0.02 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 589036.95 | 0.02 |
TEL | PLDT INC | Communication | Equity | 588414.66 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 585629.16 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 581905.53 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 580830.5 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 577991.2 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 570757.58 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 566534.52 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 564370.61 | 0.02 |
MISC | MISC | Industrials | Equity | 562190.84 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 562242.6 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 560511.61 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 560095.2 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 559120.03 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 553120.14 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 550985.34 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 548911.8 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 547978.59 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 547666.49 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 546791.66 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 543869.34 | 0.02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 543381.56 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 537091.94 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 535707.22 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 530760.92 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 530153.29 | 0.02 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 528409.78 | 0.02 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 527364.75 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 511250.49 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 510739.46 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 510223.62 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 507812.5 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 507520.26 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 502772.05 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 499117.84 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 497914.49 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 497351.11 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 492528.99 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 490819.3 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 488701.84 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 488800.65 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 488206.83 | 0.02 |
011790 | SKC LTD | Materials | Equity | 485884.43 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 482388.23 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 482602.84 | 0.02 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 478385.82 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 476742.22 | 0.02 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 476760.34 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 476542.75 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 474060.5 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 469966.14 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 470000.62 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 468978.32 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 466383.69 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 465934.75 | 0.02 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 464537.79 | 0.02 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 462458.17 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 455431.46 | 0.02 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 455144.59 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 452583.83 | 0.02 |
1208 | MMG LTD | Materials | Equity | 452592.31 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 451725.45 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 450331.21 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 446360.53 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 441903.88 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 429336.76 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 427171.19 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 427260.79 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 423103.86 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 420487.0 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 419681.74 | 0.02 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 419152.76 | 0.02 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 417609.54 | 0.02 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 414748.29 | 0.02 |
AXIATA | AXIATA GROUP | Communication | Equity | 413975.53 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 411166.72 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 410824.67 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 404939.38 | 0.02 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 403056.83 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 398429.72 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 397386.35 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 396802.84 | 0.02 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 384814.93 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 384260.06 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 382375.08 | 0.02 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 378870.75 | 0.02 |
BRPT | BARITO PACIFIC | Materials | Equity | 377348.84 | 0.02 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 367440.43 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 366818.56 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 365904.26 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 364813.9 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 363740.92 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 363305.29 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 361711.15 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 359683.95 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 358007.41 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 355434.82 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 352862.0 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 350796.07 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 350161.85 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347398.75 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 345837.82 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 343867.28 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 343132.78 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 342575.73 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 337327.95 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 333050.98 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 332271.5 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 331678.89 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 331778.67 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 327354.83 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 325779.96 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 322286.14 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 320529.13 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 320296.9 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 318154.27 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 318186.29 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 317741.08 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 316673.91 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 315631.49 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 312920.56 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 311543.27 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 310943.68 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 310349.62 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 308792.7 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 304656.81 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 304059.21 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 299359.33 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 299408.79 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 297779.92 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 297863.5 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 297678.54 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 296209.43 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 293185.76 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 291802.09 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 290788.23 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 286681.31 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 285779.75 | 0.01 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 283260.22 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 278200.34 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 277042.12 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 272108.16 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 267244.58 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 260170.31 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 259104.76 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 258477.56 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 258523.54 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 255005.46 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 254584.24 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 253421.58 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 252833.69 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 252808.86 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 252393.15 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 250460.4 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 248601.06 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 245012.66 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 243439.55 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 241806.42 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 241576.88 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 240750.5 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 239442.07 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 238730.47 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 238503.55 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 238340.1 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 238067.61 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 235915.19 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 235921.46 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 234897.01 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 233992.23 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 233772.23 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 233795.18 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 233037.67 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 232662.41 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 231205.82 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 229409.98 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 227861.0 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 225249.45 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 221537.29 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 220039.86 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 218805.66 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 218654.46 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 217038.14 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 216892.73 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 216572.36 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 214096.16 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 212304.08 | 0.01 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 212050.94 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 210283.13 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 207665.85 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 206743.37 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 205409.92 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 200705.14 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 200166.32 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 200168.06 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 198605.39 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 198309.2 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 198329.93 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 197710.15 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 197044.46 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 196627.56 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 196677.18 | 0.01 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 196241.07 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 195287.93 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 194764.64 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 194851.24 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 193801.63 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 192779.11 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 192269.85 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 191758.43 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 189554.86 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 189377.54 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 188230.76 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 187896.33 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 188000.25 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 185725.16 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184832.48 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 183554.15 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 183625.92 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183661.78 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 183499.96 | 0.01 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 183196.97 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 180687.15 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 180218.55 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 179473.41 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 179236.55 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 178682.5 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 177107.33 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 176858.76 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 176890.75 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 176383.58 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 174954.74 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 172987.77 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 172644.15 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 172059.69 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 170372.85 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 169865.91 | 0.01 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 169751.14 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 169112.67 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 169182.32 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 168993.63 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 168106.78 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 167917.36 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 167306.24 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 165613.91 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 165785.86 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 165458.58 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 164861.76 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 164815.85 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 163874.56 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 161143.07 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 160985.75 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 160464.77 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 156853.39 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 155933.07 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 152420.23 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 151318.39 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 150199.3 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 150331.33 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 149945.6 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 150078.83 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 149822.62 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 149849.7 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 148701.54 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 147599.71 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 146672.72 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 146130.6 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145441.95 | 0.01 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 144788.77 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 144043.98 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 142825.1 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 142305.52 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 142404.29 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 140667.34 | 0.01 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 137564.27 | 0.01 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 137274.28 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 137278.83 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 135525.45 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 135341.81 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 134988.15 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 135135.22 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 134282.18 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 133824.03 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 132679.39 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 132295.61 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 131237.26 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 131026.3 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 130899.46 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 129482.69 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 129396.51 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 128317.63 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 127615.58 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 125126.53 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 124927.32 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 124254.62 | 0.0 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 123024.82 | 0.0 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 123060.97 | 0.0 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 123145.81 | 0.0 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 121401.62 | 0.0 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 118171.58 | 0.0 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 117299.3 | 0.0 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 116610.65 | 0.0 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 112039.26 | 0.0 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 110868.34 | 0.0 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 108838.96 | 0.0 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 105465.04 | 0.0 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 104949.59 | 0.0 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 101396.55 | 0.0 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 94506.68 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 92127.95 | 0.0 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 81746.77 | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.0 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 76426.44 | 0.0 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 73933.87 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 63260.94 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 30155.18 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 20404.46 | 0.0 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 19755.47 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 1469.95 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 784.36 | 0.0 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 821.22 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -855.25 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -19969895.04 | -0.8 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |