Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 1031 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 | 230035993.31 | 9.72 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 108261753.48 | 4.57 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 97947928.12 | 4.14 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 54784983.26 | 2.31 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 41722721.38 | 1.76 |
1299 | AIA GROUP LTD | Financials | Equity | 29150412.84 | 1.23 |
000660 | SK HYNIX INC | Information Technology | Equity | 28212789.62 | 1.19 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26683058.5 | 1.13 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 26349128.63 | 1.11 |
3690 | MEITUAN | Consumer Discretionary | Equity | 22618970.96 | 0.96 |
INFY | INFOSYS LTD | Information Technology | Equity | 22557509.81 | 0.95 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 22546827.88 | 0.95 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21926606.86 | 0.93 |
2454 | MEDIATEK INC | Information Technology | Equity | 21236424.04 | 0.9 |
HDFCB | HDFC BANK LTD | Financials | Equity | 18596505.4 | 0.79 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18541161.42 | 0.78 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16100000.0 | 0.68 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15977886.03 | 0.67 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15549108.43 | 0.66 |
9999 | NETEASE INC | Communication | Equity | 15173420.21 | 0.64 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13839858.69 | 0.58 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 13433333.33 | 0.57 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13375444.43 | 0.57 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12698514.72 | 0.54 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 12648904.62 | 0.53 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12614321.75 | 0.53 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11658883.2 | 0.49 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11373190.89 | 0.48 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 11298103.47 | 0.48 |
1810 | XIAOMI CORP | Information Technology | Equity | 11026892.3 | 0.47 |
9888 | BAIDU CLASS A INC | Communication | Equity | 10788897.53 | 0.46 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10589403.49 | 0.45 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 10549809.56 | 0.45 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 10400711.98 | 0.44 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 10237333.25 | 0.43 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9434365.15 | 0.4 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9325956.95 | 0.39 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8947023.3 | 0.38 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8832347.57 | 0.37 |
005490 | POSCO | Materials | Equity | 8718665.43 | 0.37 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8448162.73 | 0.36 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8386817.42 | 0.35 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8367438.35 | 0.35 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8269669.42 | 0.35 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8113544.23 | 0.34 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8026819.08 | 0.34 |
068270 | CELLTRION INC | Health Care | Equity | 8006468.95 | 0.34 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 7602922.25 | 0.32 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 7543716.4 | 0.32 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 7540401.2 | 0.32 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7412863.76 | 0.31 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7320931.01 | 0.31 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7100750.03 | 0.3 |
035420 | NAVER CORP | Communication | Equity | 7049188.14 | 0.3 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6956435.76 | 0.29 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6952564.23 | 0.29 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6758530.18 | 0.29 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6668991.5 | 0.28 |
857 | PETROCHINA LTD H | Energy | Equity | 6657059.23 | 0.28 |
NTPC | NTPC LTD | Utilities | Equity | 6656359.32 | 0.28 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6571037.09 | 0.28 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6489216.84 | 0.27 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 6422656.34 | 0.27 |
051910 | LG CHEM LTD | Materials | Equity | 6221760.89 | 0.26 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6156654.0 | 0.26 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6122981.22 | 0.26 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 6016307.48 | 0.25 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5895104.99 | 0.25 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5886133.17 | 0.25 |
ITC | ITC LTD | Consumer Staples | Equity | 5799492.08 | 0.24 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5783332.98 | 0.24 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5769088.14 | 0.24 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5695755.33 | 0.24 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5656999.86 | 0.24 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5555992.06 | 0.23 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5469896.34 | 0.23 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5465968.49 | 0.23 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5271779.37 | 0.22 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5135611.85 | 0.22 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5117717.73 | 0.22 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5110153.95 | 0.22 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5103178.76 | 0.22 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5099823.62 | 0.22 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5060197.91 | 0.21 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 5056454.82 | 0.21 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 5036426.49 | 0.21 |
PBLOF | PUBLIC BANK | Financials | Equity | 5034788.19 | 0.21 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4982754.4 | 0.21 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4978400.67 | 0.21 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 4921585.42 | 0.21 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 4896837.21 | 0.21 |
035720 | KAKAO CORP | Communication | Equity | 4813664.5 | 0.2 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4652691.15 | 0.2 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4613840.78 | 0.19 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4611304.29 | 0.19 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4530083.41 | 0.19 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4428794.19 | 0.19 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4373098.75 | 0.18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4368177.87 | 0.18 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4339613.8 | 0.18 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 4144856.51 | 0.18 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4138918.23 | 0.17 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4121890.64 | 0.17 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4117436.54 | 0.17 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4059728.01 | 0.17 |
247540 | ECOPRO BM LTD | Industrials | Equity | 4028730.31 | 0.17 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3900932.7 | 0.16 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3851881.82 | 0.16 |
086520 | ECOPRO LTD | Industrials | Equity | 3847859.13 | 0.16 |
3231 | WISTRON CORP | Information Technology | Equity | 3838582.68 | 0.16 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3767361.55 | 0.16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3766711.83 | 0.16 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3754466.68 | 0.16 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 3724000.0 | 0.16 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3721279.14 | 0.16 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 3663820.65 | 0.15 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3657742.68 | 0.15 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3645934.32 | 0.15 |
028300 | HLB INC | Health Care | Equity | 3640467.1 | 0.15 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3584952.62 | 0.15 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 3476581.5 | 0.15 |
CIPLA | CIPLA LTD | Health Care | Equity | 3470638.05 | 0.15 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3470316.4 | 0.15 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 3423729.75 | 0.14 |
2002 | CHINA STEEL CORP | Materials | Equity | 3400458.31 | 0.14 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3390555.67 | 0.14 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 3376416.32 | 0.14 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3366624.29 | 0.14 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3360237.49 | 0.14 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 3348347.55 | 0.14 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3301256.52 | 0.14 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3282844.85 | 0.14 |
11 | HANG SENG BANK LTD | Financials | Equity | 3253038.8 | 0.14 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3251682.51 | 0.14 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3196795.47 | 0.14 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3195889.47 | 0.14 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3195538.06 | 0.13 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3192821.91 | 0.13 |
BN4 | KEPPEL LTD | Industrials | Equity | 3173712.32 | 0.13 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 3158311.82 | 0.13 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3157786.32 | 0.13 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3152453.92 | 0.13 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3146998.95 | 0.13 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3144696.48 | 0.13 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3141404.2 | 0.13 |
DLF | DLF LTD | Real Estate | Equity | 3113952.15 | 0.13 |
6160 | BEIGENE LTD | Health Care | Equity | 3108899.06 | 0.13 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3099413.01 | 0.13 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3095554.59 | 0.13 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 3082863.86 | 0.13 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 3075283.66 | 0.13 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 3070912.27 | 0.13 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3064471.09 | 0.13 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 3062117.24 | 0.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3036803.86 | 0.13 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3022020.61 | 0.13 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2997356.58 | 0.13 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2995403.15 | 0.13 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2977437.3 | 0.13 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2965621.26 | 0.13 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2952755.91 | 0.12 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2927030.34 | 0.12 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2909800.4 | 0.12 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2888382.31 | 0.12 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2867582.42 | 0.12 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 2864520.11 | 0.12 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 2848452.06 | 0.12 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2825046.07 | 0.12 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2806057.01 | 0.12 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2804233.9 | 0.12 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2788498.06 | 0.12 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 2752771.08 | 0.12 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2750238.33 | 0.12 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2731777.31 | 0.12 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2726643.39 | 0.12 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2723252.72 | 0.12 |
033780 | KT&G CORP | Consumer Staples | Equity | 2716921.22 | 0.11 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2707429.28 | 0.11 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2674275.93 | 0.11 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2668556.2 | 0.11 |
RECLTD | REC | Financials | Equity | 2668269.07 | 0.11 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2664118.37 | 0.11 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2651908.28 | 0.11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2628989.81 | 0.11 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2626818.13 | 0.11 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2616120.04 | 0.11 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2590921.63 | 0.11 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 2565183.35 | 0.11 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2562432.26 | 0.11 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2523965.34 | 0.11 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2516360.34 | 0.11 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2515645.48 | 0.11 |
2395 | ADVANTECH LTD | Information Technology | Equity | 2498199.04 | 0.11 |
BDO | BDO UNIBANK INC | Financials | Equity | 2496224.19 | 0.11 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2494785.65 | 0.11 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 2493438.32 | 0.11 |
2327 | YAGEO CORP | Information Technology | Equity | 2489128.61 | 0.11 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2487820.94 | 0.11 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2477034.12 | 0.1 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 2475722.06 | 0.1 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2475281.52 | 0.1 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 2469729.5 | 0.1 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2468610.0 | 0.1 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2463933.57 | 0.1 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2461934.06 | 0.1 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2457009.34 | 0.1 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2444208.84 | 0.1 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2441589.62 | 0.1 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2440826.69 | 0.1 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2437551.5 | 0.1 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2411597.74 | 0.1 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2402045.75 | 0.1 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2389545.06 | 0.1 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2385092.89 | 0.1 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 2381300.5 | 0.1 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2375147.34 | 0.1 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2369189.96 | 0.1 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2353680.0 | 0.1 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2335182.39 | 0.1 |
003550 | LG CORP | Industrials | Equity | 2326309.55 | 0.1 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2317288.27 | 0.1 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2296682.34 | 0.1 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2295690.94 | 0.1 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2292153.95 | 0.1 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2288438.18 | 0.1 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2285801.67 | 0.1 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 2285759.56 | 0.1 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2244600.82 | 0.09 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2243989.88 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2239672.54 | 0.09 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 2230971.13 | 0.09 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 2227817.68 | 0.09 |
402340 | SK SQUARE LTD | Industrials | Equity | 2212168.67 | 0.09 |
267 | CITIC LTD | Industrials | Equity | 2204107.98 | 0.09 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2177634.83 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 2167469.88 | 0.09 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2166375.66 | 0.09 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 2156965.33 | 0.09 |
4938 | PEGATRON CORP | Information Technology | Equity | 2152230.97 | 0.09 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2150090.11 | 0.09 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 2142322.28 | 0.09 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 2128908.8 | 0.09 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2116245.54 | 0.09 |
096770 | SK INNOVATION LTD | Energy | Equity | 2116355.37 | 0.09 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2103505.52 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2101860.36 | 0.09 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2101210.35 | 0.09 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 2100025.95 | 0.09 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2091375.59 | 0.09 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 2089004.5 | 0.09 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2072843.32 | 0.09 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2050541.3 | 0.09 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2047206.6 | 0.09 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2037090.43 | 0.09 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2031262.88 | 0.09 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2019480.46 | 0.09 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1998565.18 | 0.08 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1998739.2 | 0.08 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1998159.46 | 0.08 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1990720.62 | 0.08 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1972933.87 | 0.08 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1942913.0 | 0.08 |
2356 | INVENTEC CORP | Information Technology | Equity | 1926696.73 | 0.08 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1924284.81 | 0.08 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1921353.21 | 0.08 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1915622.45 | 0.08 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1912983.46 | 0.08 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1906412.79 | 0.08 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1904000.0 | 0.08 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1896244.62 | 0.08 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1879488.26 | 0.08 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1877380.95 | 0.08 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1866812.06 | 0.08 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1865873.4 | 0.08 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1858202.14 | 0.08 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1856018.0 | 0.08 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1843147.33 | 0.08 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1832654.72 | 0.08 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1809998.53 | 0.08 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1805774.28 | 0.08 |
034730 | SK LTD | Industrials | Equity | 1802224.28 | 0.08 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1782589.68 | 0.08 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1752528.91 | 0.07 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1746301.03 | 0.07 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1733845.77 | 0.07 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1730835.34 | 0.07 |
SRF | SRF LTD | Materials | Equity | 1719356.45 | 0.07 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1680892.12 | 0.07 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1677353.1 | 0.07 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1675173.31 | 0.07 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1659759.04 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1650732.38 | 0.07 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1630131.18 | 0.07 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1607786.5 | 0.07 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1599734.14 | 0.07 |
ABB | ABB INDIA LTD | Industrials | Equity | 1594713.72 | 0.07 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1582508.25 | 0.07 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1581036.75 | 0.07 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1580676.55 | 0.07 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 1574842.3 | 0.07 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1574514.44 | 0.07 |
LUPIN | LUPIN LTD | Health Care | Equity | 1568216.29 | 0.07 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1548608.41 | 0.07 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1547136.9 | 0.07 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1545389.44 | 0.07 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 1537761.26 | 0.06 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1536657.38 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1533787.05 | 0.06 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1524300.75 | 0.06 |
2353 | ACER | Information Technology | Equity | 1521871.34 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1521688.78 | 0.06 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1521347.68 | 0.06 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1508474.14 | 0.06 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1506811.65 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 1505443.54 | 0.06 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1503394.9 | 0.06 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1495016.27 | 0.06 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1489685.32 | 0.06 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1484686.9 | 0.06 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1484396.68 | 0.06 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1481969.08 | 0.06 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1474524.42 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1471259.44 | 0.06 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1469663.61 | 0.06 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1464557.36 | 0.06 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1460160.02 | 0.06 |
ALI | AYALA LAND INC | Real Estate | Equity | 1435659.97 | 0.06 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1434884.58 | 0.06 |
83 | SINO LAND LTD | Real Estate | Equity | 1432756.46 | 0.06 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1421247.5 | 0.06 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1415460.49 | 0.06 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1415424.73 | 0.06 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1414569.84 | 0.06 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1409833.14 | 0.06 |
YESBANK | YES BANK LTD | Financials | Equity | 1407560.81 | 0.06 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1401461.14 | 0.06 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 1393522.41 | 0.06 |
6415 | SILERGY CORP | Information Technology | Equity | 1387889.01 | 0.06 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1385871.96 | 0.06 |
MRF | MRF LTD | Consumer Discretionary | Equity | 1383244.83 | 0.06 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1383023.61 | 0.06 |
323410 | KAKAOBANK CORP | Financials | Equity | 1379421.69 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1369846.39 | 0.06 |
352820 | HYBE LTD | Communication | Equity | 1365341.24 | 0.06 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1365092.72 | 0.06 |
005830 | DB INSURANCE LTD | Financials | Equity | 1362891.57 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1343125.0 | 0.06 |
066970 | L&F LTD | Industrials | Equity | 1337888.79 | 0.06 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1332564.72 | 0.06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1332040.7 | 0.06 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1328271.47 | 0.06 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1323194.77 | 0.06 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 1314554.05 | 0.06 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1312379.84 | 0.06 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1302303.49 | 0.06 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1301179.56 | 0.05 |
000100 | YUHAN CORP | Health Care | Equity | 1299546.69 | 0.05 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1290409.27 | 0.05 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1290059.84 | 0.05 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1286139.73 | 0.05 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1285808.69 | 0.05 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1283902.96 | 0.05 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1279263.21 | 0.05 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1278590.18 | 0.05 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1272317.8 | 0.05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1263419.67 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 1263223.93 | 0.05 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1257422.95 | 0.05 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1252863.76 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 1251394.46 | 0.05 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1248344.37 | 0.05 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1243820.14 | 0.05 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 1243176.1 | 0.05 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1242380.4 | 0.05 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1240339.18 | 0.05 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 1230633.67 | 0.05 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1229255.75 | 0.05 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1221317.22 | 0.05 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1217177.25 | 0.05 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1215457.96 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1207791.79 | 0.05 |
AC | AYALA CORP | Industrials | Equity | 1207227.96 | 0.05 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1201966.46 | 0.05 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1195774.43 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1191748.26 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1190663.68 | 0.05 |
CDB | CELCOMDIGI | Communication | Equity | 1179920.77 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1176467.34 | 0.05 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1174301.49 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1174019.01 | 0.05 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 1172769.23 | 0.05 |
PETGAS | PETRONAS GAS | Utilities | Equity | 1168098.04 | 0.05 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 1164231.7 | 0.05 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1157608.83 | 0.05 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 1156130.99 | 0.05 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1154777.31 | 0.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 1152818.9 | 0.05 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 1152682.84 | 0.05 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1152446.93 | 0.05 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1142732.16 | 0.05 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1134360.29 | 0.05 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1133373.48 | 0.05 |
1102 | ASIA CEMENT CORP | Materials | Equity | 1126998.43 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1122440.88 | 0.05 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1113845.14 | 0.05 |
VEDL | VEDANTA LTD | Materials | Equity | 1101335.29 | 0.05 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1099712.25 | 0.05 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1090804.42 | 0.05 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1088859.27 | 0.05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1087480.75 | 0.05 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1087067.67 | 0.05 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1076100.26 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 1074328.08 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1069061.71 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 1068100.09 | 0.05 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1068020.15 | 0.05 |
001570 | KUM YANG LTD | Materials | Equity | 1067788.69 | 0.05 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1061657.1 | 0.04 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1061405.0 | 0.04 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1060842.21 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1057774.4 | 0.04 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 1056046.28 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1053564.07 | 0.04 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1047314.18 | 0.04 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1045523.63 | 0.04 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1045463.84 | 0.04 |
9926 | AKESO INC | Health Care | Equity | 1043450.75 | 0.04 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1041996.86 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1040440.6 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 1040026.25 | 0.04 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 1038094.66 | 0.04 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1037858.84 | 0.04 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1025598.49 | 0.04 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 1024043.85 | 0.04 |
011200 | HMM LTD | Industrials | Equity | 1016271.55 | 0.04 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1016005.81 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1011983.0 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1009393.51 | 0.04 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1004286.96 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 1003301.29 | 0.04 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 996669.27 | 0.04 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 995883.82 | 0.04 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 994983.76 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 990593.24 | 0.04 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 983705.16 | 0.04 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 982886.14 | 0.04 |
010950 | S-OIL CORP | Energy | Equity | 982192.55 | 0.04 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 978719.65 | 0.04 |
S51 | SEATRIUM | Industrials | Equity | 977141.85 | 0.04 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 972944.47 | 0.04 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 971026.49 | 0.04 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 969878.77 | 0.04 |
NMDC | NMDC LTD | Materials | Equity | 965882.87 | 0.04 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 963217.55 | 0.04 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 962409.73 | 0.04 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 962070.51 | 0.04 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 958810.48 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 956082.72 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 948081.49 | 0.04 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 946127.11 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 940783.25 | 0.04 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 936909.37 | 0.04 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 935146.6 | 0.04 |
HLFAF | HONG LEONG BANK | Financials | Equity | 930572.58 | 0.04 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 925306.95 | 0.04 |
UNTR | UNITED TRACTORS | Energy | Equity | 923245.53 | 0.04 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 915145.51 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 914606.12 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 910363.25 | 0.04 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 904105.02 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 894318.61 | 0.04 |
UPL | UPL LTD | Materials | Equity | 893887.08 | 0.04 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 889779.4 | 0.04 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 885960.79 | 0.04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 885219.75 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 879755.36 | 0.04 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 877706.49 | 0.04 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 877390.33 | 0.04 |
267250 | HD HYUNDAI LTD | Energy | Equity | 876832.62 | 0.04 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 872855.11 | 0.04 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 872596.66 | 0.04 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 871766.6 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 865267.69 | 0.04 |
017670 | SK TELECOM LTD | Communication | Equity | 863393.88 | 0.04 |
3993 | CMOC GROUP LTD H | Materials | Equity | 860259.72 | 0.04 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 858470.31 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 854424.91 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 854106.7 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 850092.98 | 0.04 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 845497.07 | 0.04 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 844359.59 | 0.04 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 842325.81 | 0.04 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 841470.9 | 0.04 |
INARI | INARI AMERTRON | Information Technology | Equity | 840641.45 | 0.04 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 837660.06 | 0.04 |
GENTING | GENTING | Consumer Discretionary | Equity | 837692.8 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 833754.06 | 0.04 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 829827.62 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 827220.18 | 0.03 |
004020 | HYUNDAI STEEL | Materials | Equity | 825109.32 | 0.03 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 823688.62 | 0.03 |
9626 | BILIBILI INC | Communication | Equity | 823037.91 | 0.03 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 822633.25 | 0.03 |
GMUAF | GAMUDA | Industrials | Equity | 818392.14 | 0.03 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 817010.07 | 0.03 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 809520.41 | 0.03 |
036570 | NCSOFT CORP | Communication | Equity | 808000.0 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 798563.36 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 798567.97 | 0.03 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 790648.17 | 0.03 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 788664.69 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 787401.57 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 785104.42 | 0.03 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 784908.25 | 0.03 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 784784.89 | 0.03 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 784363.3 | 0.03 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 783821.76 | 0.03 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 783510.0 | 0.03 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 782412.64 | 0.03 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 781954.1 | 0.03 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 780209.67 | 0.03 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 777903.32 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 777911.29 | 0.03 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 776125.92 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 775501.39 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 774737.9 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 774606.12 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 772424.65 | 0.03 |
030200 | KT CORP | Communication | Equity | 771653.16 | 0.03 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 770413.17 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 769493.96 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 767626.98 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 765582.43 | 0.03 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 764973.54 | 0.03 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 764078.84 | 0.03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 763302.95 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 761025.32 | 0.03 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 758967.63 | 0.03 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 757815.9 | 0.03 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 755942.32 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 754280.71 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 746754.33 | 0.03 |
KLBF | KALBE FARMA | Health Care | Equity | 746391.04 | 0.03 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 744216.41 | 0.03 |
2618 | JD LOGISTICS INC | Industrials | Equity | 743478.23 | 0.03 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 742190.35 | 0.03 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 740406.05 | 0.03 |
000001 | PING AN BANK LTD A | Financials | Equity | 736891.73 | 0.03 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 735985.07 | 0.03 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 733696.47 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 733465.22 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 727989.14 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 725185.39 | 0.03 |
YTL | YTL CORPORATION | Utilities | Equity | 724381.15 | 0.03 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 718672.51 | 0.03 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 714870.01 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 713975.31 | 0.03 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 711158.48 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 710295.61 | 0.03 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 709493.66 | 0.03 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 701500.49 | 0.03 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 697491.94 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 697188.09 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 696875.86 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 696228.61 | 0.03 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 692502.36 | 0.03 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 691145.0 | 0.03 |
1766 | CRRC CORP LTD H | Industrials | Equity | 687169.92 | 0.03 |
128940 | HANMI PHARM LTD | Health Care | Equity | 685779.43 | 0.03 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 685738.72 | 0.03 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 683566.27 | 0.03 |
TEL | PLDT INC | Communication | Equity | 682502.0 | 0.03 |
011790 | SKC LTD | Materials | Equity | 681380.91 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 679084.1 | 0.03 |
2588 | BOC AVIATION LTD | Industrials | Equity | 672563.2 | 0.03 |
271560 | ORION CORP | Consumer Staples | Equity | 672103.8 | 0.03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 670580.79 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 670198.68 | 0.03 |
BRPT | BARITO PACIFIC | Materials | Equity | 668172.04 | 0.03 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 667322.44 | 0.03 |
601766 | CRRC CORP LTD A | Industrials | Equity | 666695.38 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 663222.13 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 662988.59 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 660400.38 | 0.03 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 659746.79 | 0.03 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 659022.0 | 0.03 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 658884.43 | 0.03 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 658279.86 | 0.03 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 656167.98 | 0.03 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 655276.71 | 0.03 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 654253.69 | 0.03 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 652265.86 | 0.03 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 649130.1 | 0.03 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 646796.12 | 0.03 |
078930 | GS HOLDINGS | Industrials | Equity | 644207.6 | 0.03 |
601857 | PETROCHINA LTD A | Energy | Equity | 641417.83 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 641404.2 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 636296.94 | 0.03 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 635241.19 | 0.03 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 632510.46 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 631911.75 | 0.03 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 630925.72 | 0.03 |
QL | QL RESOURCES | Consumer Staples | Equity | 630488.06 | 0.03 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 629569.26 | 0.03 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 627120.82 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 622983.65 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 622360.58 | 0.03 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 622205.79 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 618361.45 | 0.03 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 618170.15 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 614711.16 | 0.03 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 614473.48 | 0.03 |
9688 | ZAI LAB LTD | Health Care | Equity | 612218.49 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 608693.99 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 604807.48 | 0.03 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 603076.51 | 0.03 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 600716.22 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 599923.48 | 0.03 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 599676.63 | 0.03 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 598852.82 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 597674.85 | 0.03 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 596545.16 | 0.03 |
MISC | MISC | Industrials | Equity | 593994.3 | 0.03 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 593300.84 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 590505.89 | 0.02 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 589387.51 | 0.02 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 586207.61 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 585869.93 | 0.02 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 585236.33 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 582781.46 | 0.02 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 579237.11 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 575933.27 | 0.02 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 575295.89 | 0.02 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 573338.64 | 0.02 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 571046.04 | 0.02 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 568471.16 | 0.02 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 567867.17 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 563149.08 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 562017.61 | 0.02 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 557316.03 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 556941.57 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 556465.24 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 553388.38 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 552584.61 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 550525.24 | 0.02 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 547541.88 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 546754.77 | 0.02 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 545770.6 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 539499.99 | 0.02 |
763 | ZTE CORP H | Information Technology | Equity | 536823.54 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 533952.88 | 0.02 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 533150.83 | 0.02 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 530736.87 | 0.02 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 528100.16 | 0.02 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 527317.88 | 0.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 526009.34 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 523402.95 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 522434.86 | 0.02 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 522284.57 | 0.02 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 518506.38 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 516284.31 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 510567.92 | 0.02 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 508176.23 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 505140.75 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 499916.92 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 493340.83 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 492429.83 | 0.02 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 490713.62 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 489048.34 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 486327.52 | 0.02 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 484512.99 | 0.02 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 483678.01 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 482275.39 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 482325.3 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 481098.6 | 0.02 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 479562.36 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 479115.01 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 476993.16 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 474429.31 | 0.02 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 473022.71 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 471866.87 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 470036.19 | 0.02 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 469720.6 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 469597.62 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 468871.08 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 467924.11 | 0.02 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 467483.83 | 0.02 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 465247.07 | 0.02 |
180640 | HANJIN KAL | Industrials | Equity | 464476.0 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 459530.42 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 457365.62 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 455405.3 | 0.02 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 453430.81 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 452740.83 | 0.02 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 451449.42 | 0.02 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 446374.17 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 445558.17 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 444793.22 | 0.02 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 442357.12 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 441761.04 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 441563.51 | 0.02 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 440642.65 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 440125.24 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 439069.04 | 0.02 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 438942.71 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 438318.91 | 0.02 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 437980.61 | 0.02 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 434655.31 | 0.02 |
1776 | GF SECURITIES LTD H | Financials | Equity | 433753.42 | 0.02 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 432142.95 | 0.02 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 432074.16 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 431141.42 | 0.02 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 430960.25 | 0.02 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 425924.87 | 0.02 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 425748.42 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 425083.49 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 424901.91 | 0.02 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 421565.81 | 0.02 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 414961.3 | 0.02 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 413914.58 | 0.02 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 413514.97 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 406635.7 | 0.02 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 404456.19 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 403959.71 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 402218.87 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 400126.57 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 399933.54 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 397614.89 | 0.02 |
251270 | NETMARBLE CORP | Communication | Equity | 396385.54 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 395907.36 | 0.02 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 390277.4 | 0.02 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 389620.39 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 387846.38 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 387183.98 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 386002.2 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 381144.71 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 378439.65 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 374920.77 | 0.02 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 374825.13 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 374031.35 | 0.02 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 373085.06 | 0.02 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 372533.75 | 0.02 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 371613.17 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 368851.32 | 0.02 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 368618.83 | 0.02 |
ANTM | ANEKA TAMBANG | Materials | Equity | 368145.7 | 0.02 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 368205.73 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 367858.67 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 365607.92 | 0.02 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 365001.06 | 0.02 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 364145.3 | 0.02 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 359723.09 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 358830.67 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 357551.85 | 0.02 |
600438 | TONGWEI LTD A | Information Technology | Equity | 356442.4 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 350708.02 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 348937.37 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 341920.18 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 337787.26 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 337460.96 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 337001.84 | 0.01 |
753 | AIR CHINA LTD H | Industrials | Equity | 336532.12 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 335962.06 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 332997.95 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 332819.43 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 331767.84 | 0.01 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 330909.92 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 328801.11 | 0.01 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 325225.59 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 322657.67 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 320941.19 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 318960.23 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 317630.97 | 0.01 |
377300 | KAKAOPAY CORP | Financials | Equity | 317757.18 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 314000.38 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 312339.04 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 311819.67 | 0.01 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 310015.59 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 309258.28 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 307189.77 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 306232.28 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 302462.29 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 302220.61 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 301382.49 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 291053.62 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 290416.72 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 289729.1 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 289437.59 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 289049.12 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 284975.43 | 0.01 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 284516.48 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 283652.55 | 0.01 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 283498.04 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 283166.45 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 281129.56 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 272939.65 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 272670.99 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 271744.92 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 271420.1 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 271058.31 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 270221.26 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 267821.57 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 262375.18 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 261362.15 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 260107.92 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 259625.52 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 259529.04 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 259038.15 | 0.01 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 257726.71 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 257169.93 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 257092.94 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 257009.47 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 256083.62 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 252930.78 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 250345.19 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 250412.72 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 250242.92 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 250000.0 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 249881.12 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 248852.6 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 246188.03 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 246188.75 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 244594.73 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 244270.83 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 243763.48 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 243146.43 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 242026.37 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 237097.63 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 236730.12 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 235130.2 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 234576.1 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 233312.59 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 232997.26 | 0.01 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 232806.45 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 231756.82 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 231043.56 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 230003.65 | 0.01 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 229234.57 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 224685.86 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 220404.9 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 219972.57 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 219900.21 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 218525.38 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 217248.69 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 216065.16 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 215552.15 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 213411.99 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 210878.94 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 210782.93 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 209488.71 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 208443.31 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 208471.28 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 207092.6 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 206344.88 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 205621.29 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 202968.11 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 202027.44 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 200651.92 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 199711.94 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 199509.87 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 198059.0 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 195831.82 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 195008.58 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 194146.06 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 194014.61 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 193855.37 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 193440.79 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 192958.4 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 192148.38 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 192186.56 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 191028.81 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 189847.91 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 189581.62 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 188891.23 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 186930.38 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 186351.21 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 183792.87 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 183011.95 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 182032.34 | 0.01 |
000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 181289.59 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 179210.11 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 177811.16 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 177244.35 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 173568.32 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 172290.28 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 171964.01 | 0.01 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 171048.86 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 170995.91 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 170671.7 | 0.01 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 169923.99 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 168962.64 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 168886.84 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 168136.48 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 166736.21 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 166334.27 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 165840.02 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 165365.35 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 164432.25 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 164014.64 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 163009.05 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 162808.65 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 162656.62 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 160348.43 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158294.75 | 0.01 |
600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 157635.16 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 157454.05 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 155358.14 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 154632.17 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 153484.25 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 152057.49 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 152055.54 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 151197.79 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 150746.38 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 150110.51 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 149764.22 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 149904.55 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 149300.98 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 149038.17 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 148792.94 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 148763.57 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 148544.75 | 0.01 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 147661.41 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 147475.38 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 147294.52 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 146471.41 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 145973.03 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 146045.39 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 145345.91 | 0.01 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 145223.02 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 144236.4 | 0.01 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 143898.72 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 143830.64 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 143635.2 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 141993.12 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 141846.66 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 141607.34 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 140907.68 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 140934.33 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 140600.49 | 0.01 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 140111.92 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 139706.05 | 0.01 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 138930.05 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 138587.68 | 0.01 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 138206.45 | 0.01 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 137964.29 | 0.01 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 137566.1 | 0.01 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 136836.34 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 135167.36 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 134334.19 | 0.01 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 133052.89 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 132019.18 | 0.01 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 131452.91 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 130442.21 | 0.01 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 129029.9 | 0.01 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 128510.29 | 0.01 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 126908.19 | 0.01 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 126673.05 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 126020.03 | 0.01 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 123493.37 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 122640.22 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 122407.98 | 0.01 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 121853.23 | 0.01 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 121636.15 | 0.01 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 121784.86 | 0.01 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 121322.59 | 0.01 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 119950.93 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 118597.05 | 0.01 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 116929.96 | 0.0 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 115895.46 | 0.0 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 115702.68 | 0.0 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 115533.84 | 0.0 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 115033.31 | 0.0 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 114276.58 | 0.0 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 113755.34 | 0.0 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 111795.27 | 0.0 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 110822.62 | 0.0 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 107453.71 | 0.0 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 106778.35 | 0.0 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 106368.32 | 0.0 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 106092.01 | 0.0 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 105355.28 | 0.0 |
600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 104980.48 | 0.0 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 102984.38 | 0.0 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 101629.53 | 0.0 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 100184.0 | 0.0 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 100024.75 | 0.0 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 99886.33 | 0.0 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 99204.74 | 0.0 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 99242.53 | 0.0 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 97733.43 | 0.0 |
000709 | HBIS COMPANY LTD A | Materials | Equity | 97612.83 | 0.0 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 97425.8 | 0.0 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 96850.37 | 0.0 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 94192.37 | 0.0 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 93824.59 | 0.0 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 92817.64 | 0.0 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 92519.35 | 0.0 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 92378.83 | 0.0 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 87878.22 | 0.0 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 86976.0 | 0.0 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 86368.62 | 0.0 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 85888.31 | 0.0 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 85251.52 | 0.0 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 84515.78 | 0.0 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 84141.34 | 0.0 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 82393.24 | 0.0 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 82125.79 | 0.0 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 81291.3 | 0.0 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 78534.07 | 0.0 |
002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 75639.69 | 0.0 |
603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 74592.63 | 0.0 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 73806.59 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 71545.18 | 0.0 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 70365.49 | 0.0 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 67656.04 | 0.0 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 65860.95 | 0.0 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 59411.46 | 0.0 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 57020.31 | 0.0 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 49303.21 | 0.0 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 46839.27 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 36612.71 | 0.0 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 25512.02 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1718.99 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.01 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -16597589.26 | -0.7 |
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