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iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) CSEMAS.SW

Cena: 188.9
SIX 05-09 15:01
Na
Wartość aktywów (mln USD): 3 028
Liczba spółek: 616
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B5L8K969

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253723/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie 27.9
Usługi Finansowe 16.7
Cykl Konsumpcyjny 13.3
Usługi Komunikacyjne 9.3
Różne 5.5
Przemysł 5.2
Surowce Podstawowe 4.6
Obrona Konsumencka 4.1
Energia 4.0
Opieka Zdrowotna 3.6
Inne 2.6
Przedsiębiorstwa Użyteczności Publicznej 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 297 084 458 11.5 10 574 000
TENCENT HOLDINGS LTD 0700.HK 134 614 917 5.2 2 810 510
ISH MSCI CHINA A ETF USD ACC CNYA 117 658 970 4.5 29 984 447
SAMSUNG ELECTRONICS LTD 005930.KS 105 897 769 4.1 2 049 659
ALIBABA GROUP HOLDING LTD 9988.HK 66 803 692 2.6 6 526 252
RELIANCE INDUSTRIES LTD RELIANCE.NS 37 888 264 1.5 1 065 657
HDFC BANK LTD HDFCBANK.NS 35 825 144 1.4 1 828 515
ICICI BANK LTD ICICIBANK.NS 32 882 675 1.3 2 234 403
INFOSYS LTD INFY.NS 32 813 583 1.3 1 425 553
MEITUAN 3690.HK 32 727 136 1.3 2 138 621
HON HAI PRECISION INDUSTRY LTD 2317.TW 29 152 701 1.1 5 348 188
CHINA CONSTRUCTION BANK CORP H 0939.HK 28 376 571 1.1 41 272 558
SK HYNIX INC 000660.KS 27 968 702 1.1 234 330
PDD HOLDINGS ADS INC PDD 27 619 659 1.1 298 011
MEDIATEK INC 2454.TW 22 520 229 0.9 651 352
TATA CONSULTANCY SERVICES LTD TCS.NS 20 696 373 0.8 388 333
BHARTI AIRTEL LTD BHARTIARTL.NS 20 252 750 0.8 1 099 342
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 16 092 486 0.6 29 799 386
BANK CENTRAL ASIA BBCA.JK 15 897 335 0.6 23 880 900
XIAOMI CORP 1810.HK 15 597 486 0.6 6 558 600
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 14 835 240 0.6 353 794
BANK OF CHINA LTD H 3988.HK 14 777 430 0.6 33 983 294
JD.COM CLASS A INC 9618.HK 14 185 289 0.5 1 060 279
AXIS BANK LTD AXISBANK.NS 13 785 883 0.5 980 721
BYD LTD H 1211.HK 13 615 746 0.5 447 500
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 13 047 256 0.5 2 857 166
NETEASE INC 9999.HK 13 053 172 0.5 826 655
MAHINDRA AND MAHINDRA LTD M&M.NS 12 980 481 0.5 400 334
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 11 945 663 0.5 353 447
TRIP.COM GROUP LTD 9961.HK 11 403 236 0.4 237 951
TATA MOTORS LTD TATAMOTORS.NS 10 728 080 0.4 842 711
KB FINANCIAL GROUP INC 105560.KS 10 341 217 0.4 163 247
BAJAJ FINANCE LTD BAJFINANCE.NS 10 221 857 0.4 118 493
HYUNDAI MOTOR 005380.KS 10 090 232 0.4 58 845
BAIDU CLASS A INC 9888.HK 9 967 118 0.4 974 328
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 9 922 033 0.4 468 680
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 9 821 352 0.4 29 363 938
FUBON FINANCIAL HOLDING LTD 2881.TW 9 755 145 0.4 3 393 110
DELTA ELECTRONICS INC 2308.TW 9 553 530 0.4 831 196
CELLTRION INC 068270.KS 9 245 151 0.4 65 675
QUANTA COMPUTER INC 2382.TW 8 970 767 0.3 1 166 000
NTPC LTD NTPC.NS 8 951 500 0.3 1 864 304
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 8 864 131 0.3 407 579
HCL TECHNOLOGIES LTD HCLTECH.BO 8 740 427 0.3 409 960
ZOMATO LTD ZOMATO.NS 8 647 198 0.3 2 849 614
RELIANCE INDUSTRIES GDR REPRESENTI 144A RLI.VI 8 555 926 0.3 120 506
UNITED MICRO ELECTRONICS CORP 2303.TW 8 068 756 0.3 4 806 000
CATHAY FINANCIAL HOLDING LTD 2882.TW 8 045 171 0.3 4 139 202
POSCO 005490.KS 7 941 742 0.3 30 967
MARUTI SUZUKI INDIA LTD MARUTI.NS 7 903 818 0.3 53 973
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 7 866 926 0.3 1 994 548
ITC LTD ITC.NS 7 862 450 0.3 1 291 702
KIA CORPORATION CORP 000270.KS 7 763 815 0.3 102 965
SHINHAN FINANCIAL GROUP LTD 055550.KS 7 733 002 0.3 183 762
BANK MANDIRI (PERSERO) BMRI.JK 7 499 232 0.3 16 093 300
PETROCHINA LTD H 0857.HK 7 373 416 0.3 9 095 319
LARSEN AND TOUBRO LTD LT.NS 6 981 722 0.3 161 790
PUBLIC BANK 1295.KL 6 940 294 0.3 6 337 950
TITAN COMPANY LTD TITAN.NS 6 809 966 0.3 153 626
CTBC FINANCIAL HOLDING LTD 2891.TW 6 798 998 0.3 6 757 847
NAVER CORP 035420.KS 6 741 753 0.3 56 343
ULTRATECH CEMENT LTD ULTRACEMCO.NS 6 746 884 0.3 49 090
TRENT LTD TRENT.NS 6 649 623 0.3 77 914
SAMSUNG SDI LTD 006400.KS 6 519 885 0.3 23 823
CHINA MERCHANTS BANK LTD H 3968.HK 6 454 810 0.2 1 660 761
ASIAN PAINTS LTD ASIANPAINT.NS 6 394 853 0.2 165 850
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 6 271 309 0.2 10 514 086
ASE TECHNOLOGY HOLDING LTD 3711.TW 6 237 893 0.2 1 395 571
CHUNGHWA TELECOM LTD 2412.TW 6 202 775 0.2 1 619 000
LG ENERGY SOLUTION LTD 373220.KS 6 210 325 0.2 20 229
MEGA FINANCIAL HOLDING LTD 2886.TW 6 073 993 0.2 5 058 431
CHINA SHENHUA ENERGY LTD H 1088.HK 5 896 497 0.2 1 457 005
TATA STEEL LTD TATASTEEL.NS 5 876 426 0.2 3 252 863
HANA FINANCIAL GROUP INC 086790.KS 5 809 030 0.2 123 338
MALAYAN BANKING 1155.KL 5 732 257 0.2 2 302 324
CIMB GROUP HOLDINGS 1023.KL 5 664 287 0.2 2 989 083
YUM CHINA HOLDINGS INC YUMC 5 613 861 0.2 164 100
LARSEN AND TOUBRO SPONSORED GDR RE LTOUF 5 562 880 0.2 128 473
BHARAT ELECTRONICS LTD BEL.NS 5 393 489 0.2 1 558 725
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 5 381 905 0.2 2 104 548
SAMSUNG BIOLOGICS LTD 207940.KS 5 376 162 0.2 7 679
STATE BANK OF INDIA REG S INDIA GD SBKFF 5 371 190 0.2 55 660
ANTA SPORTS PRODUCTS LTD 2020.HK 5 347 823 0.2 552 200
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 5 320 949 0.2 11 919 997
E.SUN FINANCIAL HOLDING LTD 2884.TW 5 224 963 0.2 6 144 500
KUAISHOU TECHNOLOGY 1024.HK 5 188 479 0.2 1 008 700
LG CHEM LTD 051910.KS 5 143 277 0.2 21 365
JIO FINANCIAL SERVICES LTD JIOFIN.BO 5 064 472 0.2 1 231 601
LI AUTO CLASS A INC 2015.HK 4 966 794 0.2 529 694
OIL AND NATURAL GAS LTD ONGC.NS 4 948 925 0.2 1 334 712
ASUSTEK COMPUTER INC 2357.TW 4 917 161 0.2 303 000
HINDUSTAN AERONAUTICS LTD HAL.NS 4 926 279 0.2 86 329
CHINA LIFE INSURANCE LTD H 2628.HK 4 766 347 0.2 3 231 128
CP ALL NON-VOTING DR PCL CVPUF 4 763 429 0.2 2 525 368
SHRIRAM FINANCE LTD SHRIRAMFIN.BO 4 746 302 0.2 122 820
COAL INDIA LTD COALINDIA.NS 4 695 570 0.2 793 464
HINDALCO INDUSTRIES LTD HINDALCO.NS 4 644 664 0.2 582 247
TECH MAHINDRA LTD TECHM.NS 4 554 319 0.2 233 296
SBI LIFE INSURANCE COMPANY LTD SBILIFE.NS 4 513 210 0.2 198 672
ZIJIN MINING GROUP LTD H 2899.HK 4 499 501 0.2 2 446 141
AVENUE SUPERMARTS LTD DMART.NS 4 398 590 0.2 69 593
NESTLE INDIA LTD NESTLEIND.NS 4 406 255 0.2 147 732
BEIGENE LTD 6160.HK 4 357 379 0.2 295 132
PTT NON-VOTING DR PCL PUTRF 4 350 917 0.2 4 339 960
CIPLA LTD CIPLA.NS 4 336 913 0.2 223 763
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 4 333 078 0.2 1 363 300
INTERGLOBE AVIATION LTD INDIGO.NS 4 300 828 0.2 74 805
POWER FINANCE CORPORATION LTD PFC.NS 4 284 713 0.2 644 597
YUANTA FINANCIAL HOLDING LTD 2885.TW 4 235 355 0.2 4 458 163
REC RECLTD.NS 4 230 868 0.2 563 470
TELEKOMUNIKASI INDONESIA TLKM.JK 4 230 000 0.2 21 566 700
HYUNDAI MOBIS LTD 012330.KS 4 192 466 0.2 26 473
LENOVO GROUP LTD 0992.HK 4 140 897 0.2 3 467 457
KE HOLDINGS ADR REPRESENTING INC BEKE 4 065 581 0.2 273 961
ADVANCED INFO SERVICE NON-VOTING D AVIVF 4 052 221 0.2 510 929
DR REDDYS LABORATORIES LTD DRREDDY.NS 4 039 753 0.2 50 670
USD CASH 4 048 568 0.2 4 048 568
SAMSUNG C&T CORP 028260.KS 4 052 856 0.2 36 108
FIRST FINANCIAL HOLDING LTD 2892.TW 4 012 782 0.2 4 798 077
NOVATEK MICROELECTRONICS CORP 3034.TW 4 025 323 0.2 249 000
ZTO EXPRESS (CAYMAN) INC 2057.HK 3 988 112 0.2 183 970
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 3 963 248 0.2 4 681 500
ALTEOGEN INC 196170.KQ 3 931 117 0.2 17 101
PICC PROPERTY AND CASUALTY LTD H 2328.HK 3 949 687 0.2 2 888 496
TENAGA NASIONAL 5347.KL 3 931 045 0.2 1 150 600
LARGAN PRECISION LTD 3008.TW 3 917 675 0.2 43 000
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 3 871 116 0.1 632 680
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.NS 3 836 714 0.1 219 864
GRASIM INDUSTRIES LTD GRASIM.NS 3 838 754 0.1 117 593
BAJAJ AUTO LTD BAJAJ-AUTO.NS 3 737 427 0.1 28 914
SUZLON ENERGY LTD SUZLON.NS 3 719 262 0.1 4 109 969
CHINA RESOURCES LAND LTD 1109.HK 3 695 955 0.1 1 372 062
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 3 664 017 0.1 409 281
BAJAJ FINSERV LTD BAJAJFINSV.NS 3 664 758 0.1 165 034
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 3 670 139 0.1 4 638 897
KT&G CORP 033780.KS 3 654 897 0.1 44 822
WIPRO LTD WIPRO.NS 3 593 312 0.1 574 983
LG ELECTRONICS INC 066570.KS 3 583 752 0.1 45 976
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 3 592 497 0.1 43 510
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 3 557 473 0.1 13 234
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.BO 3 565 649 0.1 338 178
HLB INC 028300.KQ 3 524 438 0.1 53 793
HERO MOTOCORP LTD HEROMOTOCO.NS 3 535 408 0.1 51 780
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 3 514 272 0.1 248 300
KAKAO CORP 035720.KS 3 501 492 0.1 135 740
VARUN BEVERAGES LTD VBL.NS 3 486 293 0.1 194 488
ACCTON TECHNOLOGY CORP 2345.TW 3 458 206 0.1 216 000
KGI FINANCIAL HOLDING LTD 2883.TW 3 453 478 0.1 6 843 963
TVS MOTOR COMPANY LTD TVSMOTOR.NS 3 402 678 0.1 103 476
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 3 376 718 0.1 4 642 735
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 3 380 179 0.1 1 820 700
CHINA STEEL CORP 2002.TW 3 355 364 0.1 5 105 323
EICHER MOTORS LTD EICHERMOT.NS 3 340 715 0.1 58 450
HANWHA AEROSPACE LTD 012450.KS 3 349 277 0.1 15 424
TENCENT MUSIC ENTERTAINMENT GROUP TME 3 316 734 0.1 321 389
WISTRON CORP 3231.TW 3 323 210 0.1 1 135 000
E INK HOLDINGS INC 8069.TWO 3 326 138 0.1 376 000
REALTEK SEMICONDUCTOR CORP 2379.TW 3 256 210 0.1 214 000
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 3 261 447 0.1 178 605
VEDANTA LTD VEDL.NS 3 267 426 0.1 587 981
HAIER SMART HOME CLASS H LTD H 6690.HK 3 253 792 0.1 1 039 600
DLF LTD DLF.NS 3 230 236 0.1 322 328
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 3 198 549 0.1 45 919
YAGEO CORP 2327.TW 3 166 255 0.1 167 741
WOORI FINANCIAL GROUP INC 316140.KS 3 170 028 0.1 263 774
DIVIS LABORATORIES LTD DIVISLAB.NS 3 170 633 0.1 51 999
TATA POWER LTD TATAPOWER.BO 3 115 337 0.1 621 615
INTERNATIONAL CONTAINER TERMINAL S ICTEF 3 091 237 0.1 430 210
SIEMENS LTD SIEMENS.NS 3 085 880 0.1 38 761
KRAFTON INC 259960.KS 3 031 116 0.1 12 494
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 3 028 958 0.1 3 843 605
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 2 999 607 0.1 172 819
ADANI GREEN ENERGY LTD ADANIGREEN.NS 2 961 187 0.1 131 562
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 2 955 445 0.1 2 583 000
NONGFU SPRING LTD H 9633.HK 2 938 383 0.1 862 800
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 2 925 638 0.1 1 099 180
INDIAN HOTELS LTD INDHOTEL.NS 2 926 122 0.1 366 540
INNOVENT BIOLOGICS INC 1801.HK 2 900 319 0.1 524 000
JSW STEEL LTD JSWSTEEL.BO 2 899 411 0.1 263 119
NIO AMERICAN DEPOSITARY SHARES REP NIO 2 904 553 0.1 598 877
TAIWAN CEMENT LTD 1101.TW 2 884 319 0.1 2 935 012
ASTRA INTERNATIONAL ASII.JK 2 849 350 0.1 8 644 900
INFO EDGE INDIA LTD NAUKRI.NS 2 843 897 0.1 31 952
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 2 827 220 0.1 353 500
MERITZ FINANCIAL GROUP INC 138040.KS 2 791 732 0.1 40 926
TAISHIN FINANCIAL HOLDING LTD 2887.TW 2 812 969 0.1 4 962 031
CHAILEASE HOLDING LTD 5871.TW 2 788 155 0.1 632 596
BDO UNIBANK INC BDOUF 2 781 997 0.1 1 015 700
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 2 764 185 0.1 102 927
ECOPRO LTD 086520.KQ 2 741 449 0.1 43 742
BHARAT PETROLEUM LTD BPCL.NS 2 756 427 0.1 641 794
CUMMINS INDIA LTD CUMMINSIND.NS 2 740 784 0.1 59 922
INDUS TOWERS LTD INDUSTOWER.BO 2 748 331 0.1 520 910
TAIWAN MOBILE LTD 3045.TW 2 731 330 0.1 776 000
LITE ON TECHNOLOGY CORP 2301.TW 2 711 257 0.1 857 572
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.BO 2 691 089 0.1 1 169 873
PERSISTENT SYSTEMS LTD PERSISTENT.NS 2 699 908 0.1 43 070
ECOPRO BM LTD 247540.KQ 2 642 194 0.1 21 117
UNIMICRON TECHNOLOGY CORP 3037.TW 2 649 410 0.1 599 000
PEGATRON CORP 4938.TW 2 657 403 0.1 854 000
GAIL INDIA LTD GAIL.NS 2 638 987 0.1 971 559
INDIAN OIL CORP LTD IOC.NS 2 642 557 0.1 1 223 844
LG CORP 003550.KS 2 620 770 0.1 40 793
PB FINTECH LTD POLICYBZR.BO 2 588 508 0.1 126 336
ALCHIP TECHNOLOGIES LTD 3661.TW 2 587 341 0.1 35 498
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 2 591 699 0.1 1 712 257
HOTAI MOTOR LTD 2207.TW 2 559 591 0.1 133 400
ADANI POWER LTD ADANIPOWER.NS 2 563 609 0.1 334 397
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 2 557 813 0.1 58 707
H WORLD GROUP ADR LTD HTHT 2 572 569 0.1 86 502
BANK OF COMMUNICATIONS LTD H 3328.HK 2 555 106 0.1 3 723 244
SAMSUNG LIFE LTD 032830.KS 2 511 741 0.1 34 194
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 2 505 038 0.1 444 326
LUPIN LTD LUPIN.NS 2 515 944 0.1 92 262
NAN YA PLASTICS CORP 1303.TW 2 483 556 0.1 2 026 260
PIDILITE INDUSTRIES LTD PIDILITIND.NS 2 455 856 0.1 64 269
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 2 474 832 0.1 592 991
POSCO FUTURE M LTD 003670.KS 2 429 107 0.1 13 834
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 2 441 739 0.1 24 390
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 2 423 554 0.1 6 008 262
HAVELLS INDIA LTD HAVELLS.NS 2 424 221 0.1 108 327
YUHAN CORP 000100.KS 2 376 519 0.1 24 302
FORMOSA PLASTICS CORP 1301.TW 2 391 011 0.1 1 661 520
SIAM CEMENT NON-VOTING DR PCL SCVUF 2 324 948 0.1 327 487
SM PRIME HOLDINGS INC SPHXF 2 328 436 0.1 4 400 550
LTIMINDTREE LTD LTIM.NS 2 326 642 0.1 31 776
CITIC LTD 0267.HK 2 346 719 0.1 2 458 977
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 2 309 355 0.1 18 358
CHINA TOWER CORP LTD H 0788.HK 2 315 532 0.1 18 234 000
BANK NEGARA INDONESIA BBNI.JK 2 311 741 0.1 6 531 200
XPENG CLASS A INC 9868.HK 2 293 384 0.1 538 524
UNITED SPIRITS LTD UNITDSPR.BO 2 279 809 0.1 128 934
ADANI ENTERPRISES LTD ADANIENT.NS 2 283 636 0.1 63 604
DOOSAN ENERBILITY LTD 034020.KS 2 273 150 0.1 182 659
SK SQUARE LTD 402340.KS 2 279 667 0.1 41 820
ASIA VITAL COMPONENTS LTD 3017.TW 2 289 398 0.1 140 000
CHINA MENGNIU DAIRY LTD 2319.HK 2 241 923 0.1 1 352 772
PRESIDENT CHAIN STORE CORP 2912.TW 2 225 295 0.1 252 000
BHARAT FORGE LTD BHARATFORG.NS 2 220 090 0.1 115 884
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.NS 2 237 454 0.1 41 625
CHINA RESOURCES POWER LTD 0836.HK 2 216 758 0.1 838 914
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 2 196 537 0.1 268 325
PHARMAESSENTIA CORP 6446.TW 2 183 369 0.1 104 000
TUBE INVESTMENTS OF INDIA LTD TIINDIA.NS 2 187 527 0.1 45 111
AUROBINDO PHARMA LTD AUROPHARMA.NS 2 180 125 0.1 119 393
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 2 186 347 0.1 3 573 280
CHINA CITIC BANK CORP LTD H 0998.HK 2 180 099 0.1 3 802 200
SAMSUNG SDS LTD 018260.KS 2 181 114 0.1 18 401
WUXI BIOLOGICS CAYMAN INC 2269.HK 2 150 031 0.1 1 515 500
ENN ENERGY HOLDINGS LTD 2688.HK 2 115 637 0.1 341 830
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 2 138 566 0.1 752 000
INDUSIND BANK LTD INDUSINDBK.NS 2 097 658 0.1 123 810
WIWYNN CORPORATION CORP 6669.TW 2 068 245 0.1 40 000
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 2 087 426 0.1 14 124
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 2 081 190 0.1 678 860
ADVANTECH LTD 2395.TW 2 087 451 0.1 207 161
SK INNOVATION LTD 096770.KS 2 086 720 0.1 25 948
SHANGHAI COMMERCIAL LTD 5876.TW 2 041 501 0.1 1 713 500
ABB INDIA LTD ABB.NS 2 052 809 0.1 22 536
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 2 015 640 0.1 274 123
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 2 020 092 0.1 257 600
HYUNDAI MOTOR S2 PREF 005387.KS 1 989 698 0.1 15 585
EMEMORY TECHNOLOGY INC 3529.TWO 1 984 768 0.1 27 000
GULF ENERGY DEVELOPMENT PCL NON-VO GULF.R 1 998 721 0.1 1 257 700
STATE BANK OF INDIA SBIN.NS 2 006 871 0.1 205 856
CHANDRA ASRI PACIFIC TPIA.JK 2 010 476 0.1 3 275 800
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 1 989 034 0.1 160 406
CATCHER TECHNOLOGY LTD 2474.TW 1 952 140 0.1 265 000
AMMAN MINERAL INTERNASIONAL AMMN.JK 1 944 621 0.1 2 804 900
HINDUSTAN PETROLEUM CORP LTD HINDPETRO.NS 1 914 333 0.1 358 468
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 1 916 709 0.1 31 000
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 1 907 791 0.1 310 500
TWD CASH 1 899 006 0.1 60 966 639
AMBUJA CEMENTS LTD AMBUJACEM.NS 1 901 551 0.1 252 749
ASHOK LEYLAND LTD ASHOKLEY.NS 1 897 853 0.1 634 636
LI NING LTD 2331.HK 1 858 692 0.1 1 019 000
SILERGY CORP 6415.TW 1 873 148 0.1 141 000
BANK OF THE PHILIPPINE ISLANDS BPHLF 1 863 780 0.1 828 388
MACROTECH DEVELOPERS LTD LODHA.NS 1 847 865 0.1 128 501
VODAFONE IDEA LTD IDEA.NS 1 832 017 0.1 10 196 139
PRESS METAL ALUMINIUM HOLDINGS 8869.KL 1 844 844 0.1 1 646 600
COMPAL ELECTRONICS INC 2324.TW 1 836 004 0.1 1 842 000
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 1 836 111 0.1 1 523 190
AYALA LAND INC AYAAF 1 820 629 0.1 2 937 300
PHOENIX MILLS LTD PHOENIXLTD.NS 1 810 726 0.1 42 325
P.I. INDUSTRIES LTD PIIND.NS 1 827 420 0.1 34 030
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 1 783 846 0.1 43 519
SRF LTD SRF.NS 1 784 915 0.1 57 248
POLYCAB INDIA LTD POLYCAB.NS 1 790 535 0.1 22 617
JINDAL STEEL AND POWER LTD JINDALSTEL.NS 1 798 988 0.1 158 954
GODREJ PROPERTIES LTD GODREJPROP.NS 1 778 648 0.1 52 057
SK INC 034730.KS 1 785 276 0.1 16 755
SINO BIOPHARMACEUTICAL LTD 1177.HK 1 787 315 0.1 4 395 500
KOREA ELECTRIC POWER CORP 015760.KS 1 773 563 0.1 106 215
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 1 773 993 0.1 1 414 098
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 1 772 316 0.1 3 420 000
DABUR INDIA LTD DABUR.NS 1 758 126 0.1 228 992
MARICO LTD MARICO.NS 1 753 088 0.1 228 655
YES BANK LTD YESBANK.NS 1 734 152 0.1 6 226 618
CGN POWER LTD H 1816.HK 1 739 901 0.1 4 598 000
HD HYUNDAI ELECTRIC LTD 267260.KS 1 743 893 0.1 9 506
SUPREME INDUSTRIES LTD SUPREMEIND.NS 1 709 275 0.1 27 444
MICRO-STAR INTERNATIONAL LTD 2377.TW 1 678 580 0.1 317 000
LEGEND BIOTECH ADR REP CORP LEGN 1 693 170 0.1 31 326
SUNDARAM FINANCE LTD SUNDARMFIN.NS 1 674 227 0.1 28 687
DB INSURANCE LTD 005830.KS 1 656 406 0.1 18 731
OIL INDIA LTD OIL.NS 1 633 114 0.1 209 429
MRF LTD MRF.NS 1 645 477 0.1 1 016
MPHASIS LTD MPHASIS.NS 1 644 040 0.1 44 717
KUNLUN ENERGY LTD 0135.HK 1 646 669 0.1 1 695 809
GIGABYTE TECHNOLOGY LTD 2376.TW 1 608 886 0.1 213 000
AKESO INC 9926.HK 1 613 694 0.1 261 000
COSCO SHIPPING HOLDINGS LTD H 1919.HK 1 572 279 0.1 1 211 199
ACER 2353.TW 1 570 696 0.1 1 235 942
GLOBALWAFERS LTD 6488.TWO 1 580 370 0.1 113 000
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG.NS 1 577 068 0.1 12 156
RAIL VIKAS NIGAM LTD RVNL.NS 1 549 877 0.1 223 708
SONA BLW PRECISION FORGINGS LTD SONACOMS.BO 1 558 710 0.1 178 383
INVENTEC CORP 2356.TW 1 544 169 0.1 1 186 000
WPG HOLDINGS LTD 3702.TW 1 560 608 0.1 647 320
CHINA HONGQIAO GROUP LTD 1378.HK 1 566 849 0.1 1 221 500
BILIBILI INC 9626.HK 1 535 127 0.1 98 662
CENTRAL PATTANA NON-VOTING DR PCL CPN-R.BK 1 522 471 0.1 836 800
NHPC LTD NHPC.BO 1 518 100 0.1 1 298 195
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 1 495 150 0.1 259 600
SOLAR INDUSTRIES INDIA LTD SOLARINDS.NS 1 516 288 0.1 11 704
SM INVESTMENTS CORP SM 1 513 680 0.1 94 563
TAIWAN BUSINESS BANK LTD 2834.TW 1 498 530 0.1 3 123 998
INNOLUX CORP 3481.TW 1 515 948 0.1 3 427 377
YANG MING MARINE TRANSPORT CORP 2609.TW 1 511 423 0.1 789 000
HKD CASH 1 484 346 0.1 11 571 819
GREAT WALL MOTOR COMPANY LTD H 2333.HK 1 477 300 0.1 1 004 964
BHARAT HEAVY ELECTRICALS LTD BHEL.NS 1 476 918 0.1 453 435
ASIA CEMENT CORP 1102.TW 1 444 380 0.1 1 037 385
PETRONAS CHEMICALS GROUP 5183.KL 1 451 074 0.1 1 124 000
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ADARO ENERGY INDONESIA ADRO.JK 1 438 767 0.1 6 240 400
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ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 1 430 049 0.1 158 434
PT SUMBER ALFARIA TRIJAYA AMRT.JK 1 420 177 0.1 7 566 500
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POP MART INTERNATIONAL GROUP LTD 9992.HK 1 427 458 0.1 230 400
AIRTAC INTERNATIONAL GROUP 1590.TW 1 425 147 0.1 56 486
KOREAN AIR LINES LTD 003490.KS 1 415 551 0.1 84 208
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HONG LEONG BANK 5819.KL 1 428 062 0.1 294 980
AUO CORP 2409.TW 1 398 661 0.1 2 915 800
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 1 394 012 0.1 4 385 929
IDFC FIRST BANK LTD IDFCFIRSTB.NS 1 410 932 0.1 1 579 097
KANZHUN AMERICAN DEPOSITORY SHARES BZ 1 399 127 0.1 113 198
GAMUDA 5398.KL 1 407 046 0.1 805 200
FAR EASTERN NEW CENTURY CORP 1402.TW 1 409 203 0.1 1 267 277
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CHINA RESOURCES GAS GROUP LTD 1193.HK 1 396 966 0.1 369 800
TSINGTAO BREWERY LTD H 0168.HK 1 402 981 0.1 250 000
KOREA ZINC INC 010130.KS 1 394 014 0.1 3 454
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 1 367 368 0.1 9 111 000
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TAL EDUCATION GROUP ADR REPTG TAL 1 340 478 0.1 167 142
PAGE INDUSTRIES LTD PAGEIND.NS 1 336 409 0.1 2 734
PETRONET LNG LTD PETRONET.NS 1 348 684 0.1 308 463
JD HEALTH INTERNATIONAL INC 6618.HK 1 346 357 0.1 448 550
HYUNDAI GLOVIS LTD 086280.KS 1 344 149 0.1 16 216
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HMM LTD 011200.KS 1 316 752 0.1 104 674
CHANG HWA COMMERCIAL BANK LTD 2801.TW 1 326 987 0.1 2 434 415
AU SMALL FINANCE BANK LTD AUBANK.NS 1 311 965 0.1 156 756
BANK OF BARODA LTD BANKBARODA.NS 1 319 085 0.1 454 303
PUNJAB NATIONAL BANK PNB.NS 1 310 818 0.1 970 789
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 1 308 361 0.0 9 767
QIFU TECHNOLOGY ADR INC QFIN 1 291 248 0.0 52 704
CELCOMDIGI 6947.KL 1 277 976 0.0 1 490 200
PRESTIGE ESTATES PROJECTS LTD PRESTIGE.BO 1 277 751 0.0 60 214
MANKIND PHARMA LTD MANKIND.BO 1 270 355 0.0 43 139
JSW ENERGY LTD JSWENERGY.NS 1 280 950 0.0 150 576
BOSCH LTD BOSCHLTD.NS 1 263 568 0.0 3 147
KOREA AEROSPACE INDUSTRIES LTD 047810.KS 1 269 476 0.0 32 541
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 1 271 986 0.0 727 000
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 1 258 661 0.0 312 000
AMOREPACIFIC CORP 090430.KS 1 267 839 0.0 13 085
SAMSUNG E&A LTD 028050.KS 1 264 820 0.0 70 382
WEICHAI POWER LTD H 2338.HK 1 236 496 0.0 833 876
ORACLE FINANCIAL SERVICES SOFTWARE OFSS.NS 1 247 804 0.0 9 301
EVA AIRWAYS CORP 2618.TW 1 242 668 0.0 1 135 000
SINOPHARM GROUP LTD H 1099.HK 1 249 207 0.0 578 995
INDUSTRIAL BANK OF KOREA 024110.KS 1 243 735 0.0 119 497
GOTO GOJEK TOKOPEDIA GOTO.JK 1 219 030 0.0 360 961 900
ECLAT TEXTILE LTD 1476.TW 1 217 325 0.0 74 869
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 1 224 028 0.0 480 000
MISC 3816.KL 1 224 392 0.0 635 300
CMOC GROUP LTD H 3993.HK 1 231 920 0.0 1 653 000
IHH HEALTHCARE 5225.KL 1 206 419 0.0 812 600
APL APOLLO TUBES LTD APLAPOLLO.NS 1 228 891 0.0 71 659
CONTAINER CORPORATION OF INDIA LTD CONCOR.NS 1 223 761 0.0 107 025
JINDAL STAINLESS LTD JSL.NS 1 215 689 0.0 141 872
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 1 214 058 0.0 1 459 688
MUTHOOT FINANCE LTD MUTHOOTFIN.NS 1 208 253 0.0 51 011
GMR AIRPORTS INFRASTRUCTURE LTD GMRINFRA.NS 1 195 048 0.0 1 047 976
CHAROEN POKPHAND FOODS NON-VOTING CPOUF 1 197 498 0.0 1 612 551
SHREE CEMENT LTD SHREECEM.NS 1 199 025 0.0 3 924
AYALA CORP AC 1 190 348 0.0 109 180
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 1 195 398 0.0 33 945
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 1 194 888 0.0 540 300
WALSIN LIHWA CORP 1605.TW 1 196 917 0.0 1 147 058
AMMB HOLDINGS 1015.KL 1 196 951 0.0 1 000 400
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 1 206 070 0.0 890 379
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 1 181 903 0.0 340 000
COWAY LTD 021240.KS 1 174 187 0.0 23 868
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 1 159 655 0.0 834 000
JUBILANT FOODWORKS LTD JUBLFOOD.NS 1 158 071 0.0 150 766
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 1 173 827 0.0 367 599
TATA COMMUNICATIONS LTD TATACOMM.NS 1 155 396 0.0 49 078
UNITED TRACTORS UNTR.JK 1 161 243 0.0 649 600
WANT WANT CHINA HOLDINGS LTD 0151.HK 1 132 696 0.0 1 945 019
CHENG SHIN RUBBER INDUSTRY LTD 2105.TW 1 147 515 0.0 754 154
KAKAOBANK CORP 323410.KS 1 152 589 0.0 75 087
GLOBAL UNICHIP CORP 3443.TW 1 135 199 0.0 37 000
KINGSOFT CORP LTD 3888.HK 1 113 623 0.0 403 800
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH-R.BK 1 104 800 0.0 417 900
NMDC LTD NMDC.NS 1 127 561 0.0 445 213
HYBE LTD 352820.KS 1 112 487 0.0 8 648
CRRC CORP LTD H 1766.HK 1 108 655 0.0 1 883 000
HYUNDAI MOTOR S1 PREF 005385.KS 1 124 864 0.0 8 958
POU CHEN CORP 9904.TW 1 092 434 0.0 1 027 000
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 1 099 347 0.0 97 675
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 1 093 061 0.0 1 370 000
HUANENG POWER INTERNATIONAL INC H 0902.HK 1 097 854 0.0 1 932 000
LG H & H LTD 051900.KS 1 087 508 0.0 4 222
LG INNOTEK LTD 011070.KS 1 068 830 0.0 5 985
LG DISPLAY LTD 034220.KS 1 059 330 0.0 132 342
HD HYUNDAI LTD 267250.KS 1 074 579 0.0 18 735
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 1 042 624 0.0 524 400
ANHUI CONCH CEMENT LTD H 0914.HK 1 042 143 0.0 481 306
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 1 030 980 0.0 1 381 000
KUALA LUMPUR KEPONG 2445.KL 1 045 909 0.0 212 800
JD LOGISTICS INC 2618.HK 1 047 743 0.0 859 800
SK BIOPHARMACEUTICALS LTD 326030.KS 1 025 982 0.0 13 175
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 1 031 537 0.0 266 000
NIEN MADE ENTERPRISE LTD 8464.TW 1 045 087 0.0 72 000
KASIKORNBANK PUBLIC NON-VOTING DR KPCUF 1 039 186 0.0 238 800
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 1 015 104 0.0 111 049
CHAROEN POKPHAND INDONESIA CPIN.JK 1 004 805 0.0 3 190 000
CANARA BANK LTD 532483 1 006 857 0.0 781 513
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 1 003 481 0.0 1 686 000
SK TELECOM LTD 017670.KS 1 009 512 0.0 23 570
KOREA INVESTMENT HOLDINGS LTD 071050.KS 1 014 623 0.0 18 925
PPB GROUP 4065.KL 973 245 0.0 294 400
RUENTEX DEVELOPMENT LTD 9945.TW 985 699 0.0 676 907
CITIC SECURITIES COMPANY LTD H 6030.HK 998 654 0.0 668 850
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 978 373 0.0 857 000
CHINA COAL ENERGY LTD H 1898.HK 993 822 0.0 858 000
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 990 928 0.0 647 000
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 991 059 0.0 316 000
CHINA GAS HOLDINGS LTD 0384.HK 956 667 0.0 1 176 354
HANWHA OCEAN LTD 042660.KS 947 857 0.0 39 435
FORTUNE ELECTRIC LTD 1519.TW 953 884 0.0 52 800
CHINA MINSHENG BANKING CORP LTD H 1988.HK 955 212 0.0 2 698 094
SD GUTHRIE 5285.KL 971 257 0.0 930 038
METROPOLITAN BANK AND TRUST CO MBT 959 514 0.0 719 796
JOLLIBEE FOODS CORP JBFCF 932 254 0.0 201 600
BARITO PACIFIC BRPT.JK 944 337 0.0 13 278 943
UNION BANK OF INDIA LTD UNIONBANK.NS 942 289 0.0 643 495
GENTING GEBHF 943 037 0.0 958 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 926 181 0.0 840 561
MALAYSIA AIRPORTS HOLDINGS 5014.KL 940 653 0.0 395 380
POSCO INTERNATIONAL CORP 047050.KS 927 176 0.0 22 973
IOI CORPORATION 1961.KL 946 890 0.0 1 047 800
RHB BANK 1066.KL 933 349 0.0 660 463
YTL POWER INTERNATIONAL 6742.KL 895 757 0.0 1 053 000
THERMAX THERMAX.NS 914 858 0.0 17 954
KALBE FARMA KLBF.JK 906 096 0.0 8 255 400
CP AXTRA NON-VOTING DR PCL CPAXT.R 895 092 0.0 920 100
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 918 880 0.0 30 413
CHINA FEIHE LTD 6186.HK 920 753 0.0 1 685 000
WINBOND ELECTRONICS CORP 2344.TW 900 485 0.0 1 350 917
SUNWAY BHD 5211.KL 903 602 0.0 979 900
COSMOAM&T LTD 005070.KS 881 675 0.0 10 532
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 871 201 0.0 2 342 000
YTL CORPORATION 1773.T 886 046 0.0 1 423 500
MAXIS 6012.KL 886 669 0.0 999 000
INNER MONGOLIA YITAI COAL LTD B 900948.SS 884 312 0.0 461 300
FENG TAY ENTERPRISES LTD 9910.TW 893 064 0.0 211 597
INDOFOOD SUKSES MAKMUR INDF.JK 845 606 0.0 1 866 700
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 846 356 0.0 1 476 300
THAI OIL NON-VOTING DR PCL TOP-R.BK 863 946 0.0 533 665
CENTRAL RETAIL CORPORATION PCL NON CRC-R.BK 863 731 0.0 937 984
NCSOFT CORP 036570.KS 855 157 0.0 6 217
S-OIL CORP 010950.KS 851 932 0.0 19 284
XINYI SOLAR HOLDINGS LTD 0968.HK 867 661 0.0 2 182 000
CJ CHEILJEDANG CORP 097950.KS 831 177 0.0 3 575
HAITIAN INTERNATIONAL LTD 1882.HK 842 558 0.0 302 000
TELEKOM MALAYSIA 4863.KL 830 805 0.0 533 900
PLDT INC TEL 826 319 0.0 31 265
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 808 963 0.0 1 828 000
BANGKOK EXPRESSWAY AND METRO PCL N BEM-R.BK 798 836 0.0 3 447 800
AUTOHOME ADS REPRESENTING INC CLA ATHM 802 628 0.0 29 293
WAN HAI LINES LTD 2615.TW 800 431 0.0 326 110
KUMHO PETRO CHEMICAL LTD 011780.KS 811 600 0.0 7 548
JIANGXI COPPER LTD H 0358.HK 797 455 0.0 502 984
INARI AMERTRON 0166.KL 792 995 0.0 1 162 100
HANWHA SOLUTIONS CORP 009830.KS 807 889 0.0 45 621
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 782 650 0.0 966 896
MANILA ELECTRIC MER 788 026 0.0 109 130
NESTLE MALAYSIA 4707.KL 769 338 0.0 32 400
HENGAN INTERNATIONAL GROUP LTD 1044.HK 769 726 0.0 248 992
GENSCRIPT BIOTECH CORP 1548.HK 784 843 0.0 504 000
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 785 750 0.0 498 830
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 789 546 0.0 594 134
INR CASH 752 528 0.0 63 200 198
HYUNDAI ENGINEERING & CONSTRUCTION 000720.KS 757 441 0.0 33 166
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 748 996 0.0 234 032
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 744 645 0.0 347 200
NANYA TECHNOLOGY CORP 2408.TW 743 634 0.0 519 000
DOOSAN BOBCAT INC 241560.KS 752 164 0.0 24 293
CHINA AIRLINES LTD 2610.TW 760 669 0.0 1 203 000
TAIWAN HIGH SPEED RAIL CORP 2633.TW 760 578 0.0 842 000
SIME DARBY 4197.KL 740 616 0.0 1 305 938
CHINA GALAXY SECURITIES LTD H 6881.HK 755 434 0.0 1 447 000
HOME PRODUCT CENTER NON-VOTING DR HMPRO-R.BK 743 681 0.0 2 567 800
GENTING MALAYSIA 4715.KL 720 470 0.0 1 275 600
BOSIDENG INTERNATIONAL LTD 3998.HK 738 849 0.0 1 536 000
SINOTRUK (HONG KONG) LTD 3808.HK 737 836 0.0 296 500
CHINA OILFIELD SERVICES LTD H 2883.HK 716 710 0.0 826 539
WUXI APPTEC LTD H 2359.HK 717 786 0.0 161 728
YADEA GROUP HOLDINGS LTD 1585.HK 715 668 0.0 492 000
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 717 492 0.0 56 500
GUANGDONG INVESTMENT LTD 0270.HK 719 929 0.0 1 250 000
CHINA RUYI HOLDINGS LTD 0136.HK 733 760 0.0 2 624 000
CHINA RAILWAY GROUP LTD H 0390.HK 734 578 0.0 1 767 501
HYUNDAI STEEL 004020.KS 699 538 0.0 37 977
DAEWOO SECURITIES 006800.KS 705 750 0.0 111 542
SKC LTD 011790.KS 691 508 0.0 7 900
L&F LTD 066970.KQ 709 656 0.0 10 257
ZTE CORP H 0763.HK 688 100 0.0 352 455
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 705 420 0.0 675 600
MR D.I.Y. GROUP (M) MDIYF 704 964 0.0 1 499 000
MINISO GROUP HOLDING LTD 9896.HK 672 218 0.0 161 000
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 686 833 0.0 1 427 300
INDAH KIAT PULP & PAPER INKP.JK 662 490 0.0 1 229 000
INDOFOOD CBP SUKSES MAKMUR ICBP.JK 684 813 0.0 905 100
BOC AVIATION LTD 2588.HK 678 869 0.0 80 800
ORION CORP 271560.KS 685 158 0.0 10 316
HANMI PHARM LTD 128940.KS 676 847 0.0 3 117
GS HOLDINGS 078930.KS 681 283 0.0 19 175
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 682 817 0.0 869 800
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 660 731 0.0 202 000
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 659 656 0.0 218 370
QL RESOURCES 7084.KL 655 303 0.0 427 450
ENCHEM LTD 348370.KQ 646 948 0.0 4 800
GIANT BIOGENE HOLDING LTD 2367.HK 649 172 0.0 127 800
LS ELECTRIC LTD 010120.KS 655 128 0.0 6 438
LG UPLUS CORP 032640.KS 634 463 0.0 85 675
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 624 000 0.0 1 155 497
FAR EAST HORIZON LTD 3360.HK 617 645 0.0 895 000
AXIATA GROUP 6888.KL 609 761 0.0 1 062 247
MERDEKA COPPER GOLD MDKA.JK 615 082 0.0 4 153 832
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 598 272 0.0 893 500
HUATAI SECURITIES LTD H 6886.HK 599 946 0.0 556 800
PETRONAS DAGANGAN 5681.KL 591 417 0.0 126 500
ANHUI GUJING DISTILLERY LTD B 200596.SZ 602 489 0.0 45 900
FOSUN INTERNATIONAL LTD 0656.HK 606 162 0.0 1 181 396
JIANGSU EXPRESSWAY LTD H 0177.HK 588 440 0.0 606 000
NETMARBLE CORP 251270.KS 565 419 0.0 12 908
UNIVERSAL ROBINA CORP UVRBF 563 869 0.0 354 230
HAITONG SECURITIES COMPANY LTD H 6837.HK 559 241 0.0 1 191 200
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 563 372 0.0 1 987 327
TMBTHANACHART BANK NON-VOTING DR P TTB.R 580 974 0.0 10 459 100
HANJIN KAL 180640.KS 573 635 0.0 11 233
HUA HONG SEMICONDUCTOR LTD 1347.HK 581 759 0.0 281 000
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 558 893 0.0 532 000
NH INVESTMENT & SECURITIES LTD 005940.KS 579 487 0.0 55 918
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 552 013 0.0 1 112 000
TRAVELSKY TECHNOLOGY LTD H 0696.HK 554 082 0.0 461 000
CHINA LITERATURE LTD 0772.HK 549 095 0.0 168 200
LOTTE CHEMICAL CORP 011170.KS 530 136 0.0 8 795
SHANDONG GOLD MINING LTD H 1787.HK 508 202 0.0 274 750
C D INTERNATIONAL INVESTMENT GROUP 1908.HK 510 347 0.0 331 000
CHINA VANKE LTD H 2202.HK 481 974 0.0 923 200
SCG PACKAGING PCL NON-VOTING DR 5Y7.F 492 520 0.0 614 100
LG CHEM PREFERRED STOCK LTD 051915.KS 485 238 0.0 3 064
MMG LTD 1208.HK 495 407 0.0 1 856 800
ZHEJIANG EXPRESSWAY LTD H 0576.HK 482 723 0.0 780 760
POSCO DX COMPANY LTD 022100.KQ 477 255 0.0 22 886
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 471 796 0.0 1 642 000
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 475 034 0.0 1 143 000
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926.SS 478 777 0.0 323 498
JG SUMMIT HOLDINGS INC JGSHF 457 246 0.0 1 115 343
KRUNGTHAI CARD NON-VOTING DR PCL KTC-R.BK 470 387 0.0 359 900
UNILEVER INDONESIA UNVR.JK 455 765 0.0 3 161 100
CELLTRION PHARM INC 068760.KQ 439 951 0.0 8 943
KUM YANG LTD 001570.KS 451 655 0.0 13 740
KT CORP 030200.KS 409 408 0.0 13 271
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 423 855 0.0 314 100
SK BIOSCIENCE LTD 302440.KS 416 097 0.0 10 666
ECOPRO MATERIALS LTD 450080.KS 415 053 0.0 5 986
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 378 885 0.0 139 000
CHINA EVERBRIGHT BANK LTD H 6818.HK 382 535 0.0 1 291 000
IQIYI ADS REPRESENTING INC IQ 369 001 0.0 182 674
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 374 191 0.0 1 252 000
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 335 554 0.0 282 500
KRW CASH 320 693 0.0 428 286 335
CASH COLLATERAL USD MSIFT MSIFT 308 000 0.0 308 000
PHP CASH 278 111 0.0 15 636 840
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 277 077 0.0 803 000
GBP CASH 259 901 0.0 197 531
IDR CASH 255 040 0.0 3 926 980 780
THB CASH 241 345 0.0 8 124 913
MYR CASH 147 965 0.0 641 838
CNH CASH 26 543 0.0 188 277
EUR CASH 16 232 0.0 14 652
China Common Rich Renewable Energy Prvt 000-.HK 0 0.0 100 500
COUNTRY GARDEN HOLDINGS LTD 2007.HK 7 942 0.0 258 000
CHAILEASE HOLDING DUMMY 2464282D 4 206 0.0 632 596
MSCI EM Asia NTR Index Future SEP ANSU4 0 0.0 132