| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330
|
100 783 729 |
12.7 |
0 |
| TENCENT HOLDINGS LTD |
700
|
59 530 629 |
7.5 |
0 |
| ISH MSCI CHINA A ETF USD ACC |
CNYA
|
44 938 709 |
5.7 |
0 |
| ALIBABA GROUP HOLDING LTD |
9988
|
36 994 062 |
4.7 |
0 |
| SAMSUNG ELECTRONICS LTD |
005930
|
26 987 801 |
3.4 |
0 |
| MEITUAN |
3690
|
14 418 104 |
1.8 |
0 |
| XIAOMI CORP |
1810
|
13 996 846 |
1.8 |
0 |
| CHINA CONSTRUCTION BANK CORP H |
939
|
12 337 156 |
1.6 |
0 |
| AIA GROUP LTD |
1299
|
11 922 482 |
1.5 |
0 |
| PDD HOLDINGS ADS INC |
PDD
|
11 358 929 |
1.4 |
0 |
| SK HYNIX INC |
000660
|
10 433 626 |
1.3 |
0 |
| DBS GROUP HOLDINGS LTD |
D05
|
9 794 269 |
1.2 |
0 |
| MEDIATEK INC |
2454
|
9 507 505 |
1.2 |
0 |
| BYD LTD H |
1211
|
8 531 436 |
1.1 |
0 |
| HON HAI PRECISION INDUSTRY LTD |
2317
|
8 321 123 |
1.0 |
0 |
| HONG KONG EXCHANGES AND CLEARING L |
388
|
7 718 769 |
1.0 |
0 |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398
|
7 016 730 |
0.9 |
0 |
| JD.COM CLASS A INC |
9618
|
6 958 657 |
0.9 |
0 |
| SEA ADS REPRESENTING LTD CLASS A |
SE
|
6 336 118 |
0.8 |
0 |
| OVERSEA-CHINESE BANKING LTD |
O39
|
6 269 007 |
0.8 |
0 |
| BANK OF CHINA LTD H |
3988
|
6 105 180 |
0.8 |
0 |
| NETEASE INC |
9999
|
5 908 286 |
0.7 |
0 |
| PING AN INSURANCE (GROUP) CO OF CH |
2318
|
5 817 339 |
0.7 |
0 |
| TRIP.COM GROUP LTD |
9961
|
5 579 689 |
0.7 |
0 |
| UNITED OVERSEAS BANK LTD |
U11
|
5 056 368 |
0.6 |
0 |
| BANK CENTRAL ASIA |
BBCA
|
4 102 687 |
0.5 |
0 |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935
|
3 791 716 |
0.5 |
0 |
| BAIDU CLASS A INC |
9888
|
3 699 887 |
0.5 |
0 |
| CHINA MERCHANTS BANK LTD H |
3968
|
3 236 336 |
0.4 |
0 |
| DELTA ELECTRONICS INC |
2308
|
3 149 155 |
0.4 |
0 |
| FUBON FINANCIAL HOLDING LTD |
2881
|
3 106 858 |
0.4 |
0 |
| CTBC FINANCIAL HOLDING LTD |
2891
|
2 924 347 |
0.4 |
0 |
| SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
2 918 527 |
0.4 |
0 |
| YUM CHINA HOLDINGS INC |
YUMC
|
2 871 071 |
0.4 |
0 |
| KB FINANCIAL GROUP INC |
105560
|
2 803 622 |
0.4 |
0 |
| KUAISHOU TECHNOLOGY |
1024
|
2 787 631 |
0.4 |
0 |
| NAVER CORP |
035420
|
2 783 689 |
0.4 |
0 |
| QUANTA COMPUTER INC |
2382
|
2 762 698 |
0.3 |
0 |
| CELLTRION INC |
068270
|
2 679 519 |
0.3 |
0 |
| HYUNDAI MOTOR |
005380
|
2 560 794 |
0.3 |
0 |
| CATHAY FINANCIAL HOLDING LTD |
2882
|
2 549 339 |
0.3 |
0 |
| PETROCHINA LTD H |
857
|
2 465 263 |
0.3 |
0 |
| BANK RAKYAT INDONESIA (PERSERO) |
BBRI
|
2 414 015 |
0.3 |
0 |
| AGRICULTURAL BANK OF CHINA LTD H |
1288
|
2 360 758 |
0.3 |
0 |
| BEIGENE LTD |
6160
|
2 279 791 |
0.3 |
0 |
| LI AUTO CLASS A INC |
2015
|
2 241 826 |
0.3 |
0 |
| UNITED MICRO ELECTRONICS CORP |
2303
|
2 210 562 |
0.3 |
0 |
| CK HUTCHISON HOLDINGS LTD |
1
|
2 193 120 |
0.3 |
0 |
| HANWHA AEROSPACE LTD |
012450
|
2 181 673 |
0.3 |
0 |
| CHUNGHWA TELECOM LTD |
2412
|
2 164 843 |
0.3 |
0 |
| ASE TECHNOLOGY HOLDING LTD |
3711
|
2 158 110 |
0.3 |
0 |
| KIA CORPORATION CORP |
000270
|
2 122 741 |
0.3 |
0 |
| KE HOLDINGS ADR REPRESENTING INC |
BEKE
|
2 107 378 |
0.3 |
0 |
| BOC HONG KONG HOLDINGS LTD |
2388
|
2 100 731 |
0.3 |
0 |
| TECHTRONIC INDUSTRIES LTD |
669
|
2 082 511 |
0.3 |
0 |
| CHINA LIFE INSURANCE LTD H |
2628
|
2 075 952 |
0.3 |
0 |
| CHINA SHENHUA ENERGY LTD H |
1088
|
2 050 103 |
0.3 |
0 |
| PUBLIC BANK |
PBBANK
|
2 055 231 |
0.3 |
0 |
| MEGA FINANCIAL HOLDING LTD |
2886
|
2 034 109 |
0.3 |
0 |
| SHINHAN FINANCIAL GROUP LTD |
055550
|
2 016 057 |
0.3 |
0 |
| ANTA SPORTS PRODUCTS LTD |
2020
|
2 014 053 |
0.3 |
0 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
1 989 655 |
0.3 |
0 |
| SAMSUNG BIOLOGICS LTD |
207940
|
1 965 701 |
0.2 |
0 |
| CLP HOLDINGS LTD |
2
|
1 961 454 |
0.2 |
0 |
| PICC PROPERTY AND CASUALTY LTD H |
2328
|
1 944 417 |
0.2 |
0 |
| GEELY AUTOMOBILE HOLDINGS LTD |
175
|
1 884 507 |
0.2 |
0 |
| XPENG CLASS A INC |
9868
|
1 869 192 |
0.2 |
0 |
| POSCO |
005490
|
1 865 901 |
0.2 |
0 |
| E.SUN FINANCIAL HOLDING LTD |
2884
|
1 856 028 |
0.2 |
0 |
| ASUSTEK COMPUTER INC |
2357
|
1 842 266 |
0.2 |
0 |
| CIMB GROUP HOLDINGS |
CIMB
|
1 835 825 |
0.2 |
0 |
| MALAYAN BANKING |
MAYBANK
|
1 826 628 |
0.2 |
0 |
| CHINA PETROLEUM AND CHEMICAL CORP |
386
|
1 811 389 |
0.2 |
0 |
| ZIJIN MINING GROUP LTD H |
2899
|
1 798 808 |
0.2 |
0 |
| LINK REAL ESTATE INVESTMENT TRUST |
823
|
1 797 534 |
0.2 |
0 |
| UNI-PRESIDENT ENTERPRISES CORP |
1216
|
1 707 197 |
0.2 |
0 |
| BANK MANDIRI (PERSERO) |
BMRI
|
1 691 753 |
0.2 |
0 |
| HANA FINANCIAL GROUP INC |
086790
|
1 669 418 |
0.2 |
0 |
| WUXI BIOLOGICS CAYMAN INC |
2269
|
1 633 039 |
0.2 |
0 |
| POP MART INTERNATIONAL GROUP LTD |
9992
|
1 626 857 |
0.2 |
0 |
| YUANTA FINANCIAL HOLDING LTD |
2885
|
1 560 566 |
0.2 |
0 |
| TENCENT MUSIC ENTERTAINMENT GROUP |
TME
|
1 559 390 |
0.2 |
0 |
| HYUNDAI MOBIS LTD |
012330
|
1 552 503 |
0.2 |
0 |
| CHINA RESOURCES LAND LTD |
1109
|
1 540 687 |
0.2 |
0 |
| KRW CASH |
|
1 482 142 |
0.2 |
0 |
| LENOVO GROUP LTD |
992
|
1 466 428 |
0.2 |
0 |
| HANG SENG BANK LTD |
11
|
1 457 130 |
0.2 |
0 |
| LG ENERGY SOLUTION LTD |
373220
|
1 462 005 |
0.2 |
0 |
| HONG KONG AND CHINA GAS LTD |
3
|
1 429 568 |
0.2 |
0 |
| ALTEOGEN INC |
196170
|
1 422 630 |
0.2 |
0 |
| GRAB HOLDINGS LTD CLASS A |
GRAB
|
1 412 897 |
0.2 |
0 |
| ADVANCED INFO SERVICE NON-VOTING D |
ADVANC.R
|
1 413 899 |
0.2 |
0 |
| FUTURES KRW MARGIN BALANCE |
MARGIN_KRW
|
1 373 455 |
0.2 |
0 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
1 355 323 |
0.2 |
0 |
| PTT NON-VOTING DR PCL |
PTT.R
|
1 333 943 |
0.2 |
0 |
| FIRST FINANCIAL HOLDING LTD |
2892
|
1 317 379 |
0.2 |
0 |
| KAKAO CORP |
035720
|
1 305 522 |
0.2 |
0 |
| ACCTON TECHNOLOGY CORP |
2345
|
1 296 750 |
0.2 |
0 |
| NOVATEK MICROELECTRONICS CORP |
3034
|
1 303 418 |
0.2 |
0 |
| NONGFU SPRING LTD H |
9633
|
1 275 942 |
0.2 |
0 |
| TENAGA NASIONAL |
TENAGA
|
1 277 862 |
0.2 |
0 |
| KGI FINANCIAL HOLDING LTD |
2883
|
1 252 327 |
0.2 |
0 |
| POWER ASSETS HOLDINGS LTD |
6
|
1 242 049 |
0.2 |
0 |
| CP ALL NON-VOTING DR PCL |
CPALL.R
|
1 243 276 |
0.2 |
0 |
| SINGAPORE EXCHANGE LTD |
S68
|
1 223 529 |
0.2 |
0 |
| GALAXY ENTERTAINMENT GROUP LTD |
27
|
1 221 369 |
0.2 |
0 |
| CHINA PACIFIC INSURANCE (GROUP) LT |
2601
|
1 211 034 |
0.2 |
0 |
| WISTRON CORP |
3231
|
1 215 381 |
0.2 |
0 |
| CHINA STEEL CORP |
2002
|
1 190 316 |
0.2 |
0 |
| ZTO EXPRESS (CAYMAN) INC |
2057
|
1 180 140 |
0.1 |
0 |
| INNOVENT BIOLOGICS INC |
1801
|
1 166 440 |
0.1 |
0 |
| BANK OF COMMUNICATIONS LTD H |
3328
|
1 157 738 |
0.1 |
0 |
| TAIWAN COOPERATIVE FINANCIAL HOLDI |
5880
|
1 148 293 |
0.1 |
0 |
| CHINA MENGNIU DAIRY LTD |
2319
|
1 141 187 |
0.1 |
0 |
| CK ASSET HOLDINGS LTD |
1113
|
1 134 516 |
0.1 |
0 |
| SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
1 123 394 |
0.1 |
0 |
| REALTEK SEMICONDUCTOR CORP |
2379
|
1 120 884 |
0.1 |
0 |
| WH GROUP LTD |
288
|
1 117 192 |
0.1 |
0 |
| H WORLD GROUP ADR LTD |
HTHT
|
1 108 851 |
0.1 |
0 |
| HUA NAN FINANCIAL HOLDINGS LTD |
2880
|
1 105 294 |
0.1 |
0 |
| CAPITALAND ASCENDAS REIT |
A17U
|
1 095 146 |
0.1 |
0 |
| SAMSUNG FIRE & MARINE INSURANCE LT |
000810
|
1 085 320 |
0.1 |
0 |
| BANGKOK DUSIT MEDICAL SERVICES NON |
BDMS.R
|
1 082 355 |
0.1 |
0 |
| MERITZ FINANCIAL GROUP INC |
138040
|
1 088 424 |
0.1 |
0 |
| LG CHEM LTD |
051910
|
1 078 024 |
0.1 |
0 |
| KEPPEL LTD |
BN4
|
1 081 422 |
0.1 |
0 |
| EVERGREEN MARINE CORP (TAIWAN) LTD |
2603
|
1 060 586 |
0.1 |
0 |
| SINGAPORE AIRLINES LTD |
C6L
|
1 063 080 |
0.1 |
0 |
| DOOSAN ENERBILITY LTD |
034020
|
1 054 435 |
0.1 |
0 |
| SINOPAC FINANCIAL HOLDINGS LTD |
2890
|
1 054 082 |
0.1 |
0 |
| HAIER SMART HOME CLASS H LTD H |
6690
|
1 046 651 |
0.1 |
0 |
| SAMSUNG C&T CORP |
028260
|
1 039 518 |
0.1 |
0 |
| WOORI FINANCIAL GROUP INC |
316140
|
1 039 288 |
0.1 |
0 |
| CHINA CITIC BANK CORP LTD H |
998
|
1 040 514 |
0.1 |
0 |
| TELEKOMUNIKASI INDONESIA |
TLKM
|
1 040 040 |
0.1 |
0 |
| LARGAN PRECISION LTD |
3008
|
1 024 112 |
0.1 |
0 |
| AKESO INC |
9926
|
1 016 319 |
0.1 |
0 |
| NEW ORIENTAL EDUCATION & TECHNOLOG |
9901
|
1 004 441 |
0.1 |
0 |
| E INK HOLDINGS INC |
8069
|
1 007 147 |
0.1 |
0 |
| SAMSUNG SDI LTD |
006400
|
987 148 |
0.1 |
0 |
| KRAFTON INC |
259960
|
988 175 |
0.1 |
0 |
| JARDINE MATHESON HOLDINGS LTD |
J36
|
982 100 |
0.1 |
0 |
| CHINA OVERSEAS LAND INVESTMENT LTD |
688
|
971 010 |
0.1 |
0 |
| KT&G CORP |
033780
|
957 310 |
0.1 |
0 |
| ENN ENERGY HOLDINGS LTD |
2688
|
950 862 |
0.1 |
0 |
| BDO UNIBANK INC |
BDO
|
947 688 |
0.1 |
0 |
| SUNNY OPTICAL TECHNOLOGY LTD |
2382
|
940 502 |
0.1 |
0 |
| YAGEO CORP |
2327
|
939 073 |
0.1 |
0 |
| GULF DEVELOPMENT NON-VOTING DR PCL |
GULF.R
|
936 685 |
0.1 |
0 |
| TAIWAN CEMENT LTD |
1101
|
930 721 |
0.1 |
0 |
| SAMSUNG HEAVY INDUSTRIES LTD |
010140
|
920 101 |
0.1 |
0 |
| INTERNATIONAL CONTAINER TERMINAL S |
ICT
|
911 432 |
0.1 |
0 |
| TAIWAN MOBILE LTD |
3045
|
895 139 |
0.1 |
0 |
| CHINA TOWER CORP LTD H |
788
|
891 981 |
0.1 |
0 |
| CHINA RESOURCES BEER HOLDINGS LTD |
291
|
885 126 |
0.1 |
0 |
| HD KOREA SHIPBUILDING & OFFSHORE E |
009540
|
876 364 |
0.1 |
0 |
| INTERNATIONAL GAMES SYSTEM LTD |
3293
|
879 439 |
0.1 |
0 |
| ALCHIP TECHNOLOGIES LTD |
3661
|
882 454 |
0.1 |
0 |
| LITE ON TECHNOLOGY CORP |
2301
|
866 824 |
0.1 |
0 |
| TAISHIN FINANCIAL HOLDING LTD |
2887
|
866 966 |
0.1 |
0 |
| SK SQUARE LTD |
402340
|
844 601 |
0.1 |
0 |
| ASTRA INTERNATIONAL |
ASII
|
849 115 |
0.1 |
0 |
| WIWYNN CORPORATION CORP |
6669
|
839 629 |
0.1 |
0 |
| TAL EDUCATION GROUP ADR REPTG |
TAL
|
823 556 |
0.1 |
0 |
| CSPC PHARMACEUTICAL GROUP LTD |
1093
|
816 436 |
0.1 |
0 |
| HOTAI MOTOR LTD |
2207
|
816 693 |
0.1 |
0 |
| CHAILEASE HOLDING LTD |
5871
|
801 247 |
0.1 |
0 |
| DELTA ELECTRONICS (THAILAND) NON-V |
DELTA.R
|
798 430 |
0.1 |
0 |
| SHENZHOU INTERNATIONAL GROUP LTD |
2313
|
803 748 |
0.1 |
0 |
| ADVANTECH LTD |
2395
|
799 736 |
0.1 |
0 |
| SHIN KONG FINANCIAL HOLDING LTD |
2888
|
791 169 |
0.1 |
0 |
| FUTU HOLDINGS ADR LTD |
FUTU
|
788 596 |
0.1 |
0 |
| HYUNDAI-ROTEM |
064350
|
776 811 |
0.1 |
0 |
| PEGATRON CORP |
4938
|
765 483 |
0.1 |
0 |
| CHINA HONGQIAO GROUP LTD |
1378
|
762 304 |
0.1 |
0 |
| POSTAL SAVINGS BANK OF CHINA LTD H |
1658
|
762 432 |
0.1 |
0 |
| SHANGHAI COMMERCIAL LTD |
5876
|
763 668 |
0.1 |
0 |
| NIO CLASS A INC |
9866
|
762 687 |
0.1 |
0 |
| CITIC LTD |
267
|
753 512 |
0.1 |
0 |
| KINGDEE INT L SOFTWARE GROUP LTD |
268
|
754 855 |
0.1 |
0 |
| SINO BIOPHARMACEUTICAL LTD |
1177
|
747 644 |
0.1 |
0 |
| LG ELECTRONICS INC |
066570
|
742 739 |
0.1 |
0 |
| HKT TRUST AND HKT UNITS LTD |
6823
|
735 929 |
0.1 |
0 |
| HONGKONG LAND HOLDINGS LTD |
H78
|
737 550 |
0.1 |
0 |
| MTR CORPORATION CORP LTD |
66
|
725 465 |
0.1 |
0 |
| CAPITALAND INVESTMENT LTD |
9CI
|
727 248 |
0.1 |
0 |
| NAN YA PLASTICS CORP |
1303
|
711 512 |
0.1 |
0 |
| KANZHUN AMERICAN DEPOSITORY SHARES |
BZ
|
709 417 |
0.1 |
0 |
| QIFU TECHNOLOGY ADR INC |
QFIN
|
707 941 |
0.1 |
0 |
| VIPSHOP HOLDINGS SPONSORED ADS REP |
VIPS
|
705 655 |
0.1 |
0 |
| SANDS CHINA LTD |
1928
|
701 269 |
0.1 |
0 |
| HD HYUNDAI ELECTRIC LTD |
267260
|
688 059 |
0.1 |
0 |
| FAR EASTONE TELECOMMUNICATIONS LTD |
4904
|
687 753 |
0.1 |
0 |
| JD HEALTH INTERNATIONAL INC |
6618
|
689 418 |
0.1 |
0 |
| AIRPORTS OF THAILAND NON-VOTING DR |
AOT.R
|
688 298 |
0.1 |
0 |
| PTT EXPLORATION AND PRODUCTION NON |
PTTEP.R
|
683 515 |
0.1 |
0 |
| THE PEOPLES INSURANCE CO (GROUP) |
1339
|
683 342 |
0.1 |
0 |
| CHINA RESOURCES POWER LTD |
836
|
685 761 |
0.1 |
0 |
| TSINGTAO BREWERY LTD H |
168
|
673 928 |
0.1 |
0 |
| ASIA VITAL COMPONENTS LTD |
3017
|
674 598 |
0.1 |
0 |
| BANK OF THE PHILIPPINE ISLANDS |
BPI
|
674 445 |
0.1 |
0 |
| WILMAR INTERNATIONAL LTD |
F34
|
677 754 |
0.1 |
0 |
| SK INNOVATION LTD |
096770
|
662 871 |
0.1 |
0 |
| FORMOSA PLASTICS CORP |
1301
|
663 045 |
0.1 |
0 |
| LI NING LTD |
2331
|
664 495 |
0.1 |
0 |
| ELITE MATERIAL LTD |
2383
|
667 541 |
0.1 |
0 |
| HLB INC |
028300
|
655 341 |
0.1 |
0 |
| HANWHA OCEAN LTD |
042660
|
642 377 |
0.1 |
0 |
| GOTO GOJEK TOKOPEDIA |
GOTO
|
646 150 |
0.1 |
0 |
| EMEMORY TECHNOLOGY INC |
3529
|
643 293 |
0.1 |
0 |
| HD HYUNDAI HEAVY INDUSTRIES LTD |
329180
|
645 968 |
0.1 |
0 |
| SAMSUNG LIFE LTD |
032830
|
639 516 |
0.1 |
0 |
| USD CASH |
|
638 605 |
0.1 |
0 |
| SAMSUNG ELECTRO MECHANICS LTD |
009150
|
644 944 |
0.1 |
0 |
| KINGSOFT LTD |
3888
|
632 924 |
0.1 |
0 |
| SEMBCORP INDUSTRIES LTD |
U96
|
636 892 |
0.1 |
0 |
| BILIBILI INC |
9626
|
630 201 |
0.1 |
0 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
627 674 |
0.1 |
0 |
| COSCO SHIPPING HOLDINGS LTD H |
1919
|
612 843 |
0.1 |
0 |
| COMPAL ELECTRONICS INC |
2324
|
606 763 |
0.1 |
0 |
| CITIC SECURITIES COMPANY LTD H |
6030
|
610 167 |
0.1 |
0 |
| YUHAN CORP |
000100
|
600 501 |
0.1 |
0 |
| SILERGY CORP |
6415
|
603 679 |
0.1 |
0 |
| GAMUDA |
GAMUDA
|
602 496 |
0.1 |
0 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997
|
593 631 |
0.1 |
0 |
| FUYAO GLASS INDUSTRY GROUP LTD H |
3606
|
593 227 |
0.1 |
0 |
| KUNLUN ENERGY LTD |
135
|
595 815 |
0.1 |
0 |
| HENDERSON LAND DEVELOPMENT LTD |
12
|
594 568 |
0.1 |
0 |
| TWD CASH |
|
589 343 |
0.1 |
0 |
| PRESIDENT CHAIN STORE CORP |
2912
|
585 193 |
0.1 |
0 |
| UNIMICRON TECHNOLOGY CORP |
3037
|
590 189 |
0.1 |
0 |
| SINO LAND LTD |
83
|
585 241 |
0.1 |
0 |
| PRESS METAL ALUMINIUM HOLDINGS |
PMETAL
|
584 246 |
0.1 |
0 |
| SM PRIME HOLDINGS INC |
SMPH
|
584 149 |
0.1 |
0 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
581 463 |
0.1 |
0 |
| AAC TECHNOLOGIES HOLDINGS INC |
2018
|
579 630 |
0.1 |
0 |
| CATCHER TECHNOLOGY LTD |
2474
|
581 133 |
0.1 |
0 |
| YANG MING MARINE TRANSPORT CORP |
2609
|
576 575 |
0.1 |
0 |
| PHARMAESSENTIA CORP |
6446
|
581 949 |
0.1 |
0 |
| BYD ELECTRONIC (INTERNATIONAL) LTD |
285
|
562 995 |
0.1 |
0 |
| GREAT WALL MOTOR COMPANY LTD H |
2333
|
561 331 |
0.1 |
0 |
| GIGABYTE TECHNOLOGY LTD |
2376
|
566 146 |
0.1 |
0 |
| WEICHAI POWER LTD H |
2338
|
553 727 |
0.1 |
0 |
| KOREA AEROSPACE INDUSTRIES LTD |
047810
|
557 882 |
0.1 |
0 |
| HYBE LTD |
352820
|
546 680 |
0.1 |
0 |
| BANK NEGARA INDONESIA |
BBNI
|
546 179 |
0.1 |
0 |
| HAIDILAO INTERNATIONAL HOLDING LTD |
6862
|
544 641 |
0.1 |
0 |
| LG CORP |
003550
|
536 942 |
0.1 |
0 |
| AIRTAC INTERNATIONAL GROUP |
1590
|
540 257 |
0.1 |
0 |
| INNOLUX CORP |
3481
|
537 577 |
0.1 |
0 |
| KOREA ELECTRIC POWER CORP |
015760
|
527 428 |
0.1 |
0 |
| HYUNDAI MOTOR S2 PREF |
005387
|
525 364 |
0.1 |
0 |
| NEW CHINA LIFE INSURANCE COMPANY L |
1336
|
525 424 |
0.1 |
0 |
| ANHUI CONCH CEMENT LTD H |
914
|
518 177 |
0.1 |
0 |
| TRUE CORPORATION NON-VOTING DR PCL |
TRUE.R
|
514 605 |
0.1 |
0 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
9863
|
514 145 |
0.1 |
0 |
| CGN POWER LTD H |
1816
|
512 269 |
0.1 |
0 |
| HMM LTD |
011200
|
512 688 |
0.1 |
0 |
| SWIRE PACIFIC LTD A |
19
|
500 266 |
0.1 |
0 |
| INVENTEC CORP |
2356
|
496 506 |
0.1 |
0 |
| TINGYI (CAYMAN ISLANDS) HOLDINGS C |
322
|
501 549 |
0.1 |
0 |
| CHINA GALAXY SECURITIES LTD H |
6881
|
498 042 |
0.1 |
0 |
| MICRO-STAR INTERNATIONAL LTD |
2377
|
492 935 |
0.1 |
0 |
| EVA AIRWAYS CORP |
2618
|
494 440 |
0.1 |
0 |
| CHANDRA ASRI PACIFIC |
TPIA
|
492 000 |
0.1 |
0 |
| CHINA MINSHENG BANKING CORP LTD H |
1988
|
479 897 |
0.1 |
0 |
| TONGCHENG TRAVEL HOLDINGS LTD |
780
|
480 417 |
0.1 |
0 |
| ALIBABA HEALTH INFORMATION TECH LT |
241
|
479 923 |
0.1 |
0 |
| HANSOH PHARMACEUTICAL GROUP LTD |
3692
|
481 564 |
0.1 |
0 |
| SITC INTERNATIONAL HOLDINGS LTD |
1308
|
485 602 |
0.1 |
0 |
| YANKUANG ENERGY GROUP COMPANY LTD |
1171
|
484 177 |
0.1 |
0 |
| SAMSUNG SDS LTD |
018260
|
484 938 |
0.1 |
0 |
| ASIA CEMENT CORP |
1102
|
484 421 |
0.1 |
0 |
| LOTES LTD |
3533
|
474 402 |
0.1 |
0 |
| IHH HEALTHCARE |
IHH
|
474 262 |
0.1 |
0 |
| SIAM CEMENT NON-VOTING DR PCL |
SCC.R
|
475 560 |
0.1 |
0 |
| ECOPRO LTD |
086520
|
467 850 |
0.1 |
0 |
| GENTING SINGAPORE LTD |
G13
|
468 099 |
0.1 |
0 |
| CHINA RESOURCES MIXC LIFESTYLE SER |
1209
|
461 366 |
0.1 |
0 |
| ACER |
2353
|
463 063 |
0.1 |
0 |
| TAIWAN BUSINESS BANK LTD |
2834
|
457 161 |
0.1 |
0 |
| PETRONAS GAS |
PETGAS
|
448 776 |
0.1 |
0 |
| VOLTRONIC POWER TECHNOLOGY CORP |
6409
|
453 894 |
0.1 |
0 |
| JD LOGISTICS INC |
2618
|
448 102 |
0.1 |
0 |
| FAR EASTERN NEW CENTURY CORP |
1402
|
450 035 |
0.1 |
0 |
| SK INC |
034730
|
450 290 |
0.1 |
0 |
| COWAY LTD |
021240
|
441 524 |
0.1 |
0 |
| SINOPHARM GROUP LTD H |
1099
|
445 385 |
0.1 |
0 |
| CHANG HWA COMMERCIAL BANK LTD |
2801
|
443 160 |
0.1 |
0 |
| CMOC GROUP LTD |
3993
|
446 795 |
0.1 |
0 |
| SCB X PUBLIC COMPANY LIMITED NON-V |
SCB.R
|
444 265 |
0.1 |
0 |
| ECOPRO BM LTD |
247540
|
435 489 |
0.1 |
0 |
| HONG LEONG BANK |
HLBANK
|
438 249 |
0.1 |
0 |
| SM INVESTMENTS CORP |
SM
|
432 643 |
0.1 |
0 |
| SMOORE INTERNATIONAL HOLDINGS LTD |
6969
|
431 574 |
0.1 |
0 |
| AMMB HOLDINGS |
AMBANK
|
427 625 |
0.1 |
0 |
| GUOTAI JUNAN SECURITIES COPORATION |
2611
|
422 875 |
0.1 |
0 |
| MIDEA GROUP LTD CLASS H |
300
|
416 540 |
0.1 |
0 |
| BUMRUNGRAD HOSPITAL NON-VOTING DR |
BH.R
|
417 359 |
0.1 |
0 |
| ZHAOJIN MINING INDUSTRY LTD H |
1818
|
420 275 |
0.1 |
0 |
| HYUNDAI GLOVIS LTD |
086280
|
419 735 |
0.1 |
0 |
| FORMOSA CHEMICALS & FIBRE CORP |
1326
|
421 912 |
0.1 |
0 |
| WPG HOLDINGS LTD |
3702
|
420 281 |
0.1 |
0 |
| WANT WANT CHINA HOLDINGS LTD |
151
|
414 415 |
0.1 |
0 |
| VANGUARD INTERNATIONAL SEMICONDUCT |
5347
|
412 719 |
0.1 |
0 |
| CHENG SHIN RUBBER INDUSTRY LTD |
2105
|
415 837 |
0.1 |
0 |
| SYNNEX TECHNOLOGY INTERNATIONAL CO |
2347
|
412 759 |
0.1 |
0 |
| DB INSURANCE LTD |
005830
|
400 792 |
0.1 |
0 |
| AUO CORP |
2409
|
404 306 |
0.1 |
0 |
| CHINA STATE CONSTRUCTION INTERNATI |
3311
|
408 186 |
0.1 |
0 |
| GLOBAL UNICHIP CORP |
3443
|
401 719 |
0.1 |
0 |
| JENTECH PRECISION INDUSTRIAL LTD |
3653
|
405 790 |
0.1 |
0 |
| CHINA INTERNATIONAL CAPITAL CORP L |
3908
|
402 741 |
0.1 |
0 |
| CELCOMDIGI |
CDB
|
408 210 |
0.1 |
0 |
| MANILA ELECTRIC |
MER
|
393 283 |
0.0 |
0 |
| CENTRAL PATTANA NON-VOTING DR PCL |
CPN.R
|
394 778 |
0.0 |
0 |
| AYALA LAND INC |
ALI
|
396 163 |
0.0 |
0 |
| GLOBALWAFERS LTD |
6488
|
398 099 |
0.0 |
0 |
| GIANT BIOGENE HOLDING LTD |
2367
|
400 344 |
0.0 |
0 |
| INDUSTRIAL BANK OF KOREA |
024110
|
399 738 |
0.0 |
0 |
| ECLAT TEXTILE LTD |
1476
|
396 652 |
0.0 |
0 |
| GCL TECHNOLOGY HOLDINGS LTD |
3800
|
388 385 |
0.0 |
0 |
| CHINA FEIHE LTD |
6186
|
390 102 |
0.0 |
0 |
| CHAROEN POKPHAND FOODS NON-VOTING |
CPF.R
|
387 095 |
0.0 |
0 |
| HUA HONG SEMICONDUCTOR LTD |
1347
|
380 251 |
0.0 |
0 |
| CRRC CORP LTD H |
1766
|
378 693 |
0.0 |
0 |
| CHINA LONGYUAN POWER GROUP CORP LT |
916
|
381 425 |
0.0 |
0 |
| WHARF (HOLDINGS) LTD |
4
|
373 914 |
0.0 |
0 |
| KASIKORNBANK PUBLIC NON-VOTING DR |
KBANK.R
|
374 069 |
0.0 |
0 |
| CHINA RESOURCES GAS GROUP LTD |
1193
|
375 943 |
0.0 |
0 |
| KOREAN AIR LINES LTD |
003490
|
370 665 |
0.0 |
0 |
| WUXI APPTEC LTD H |
2359
|
367 621 |
0.0 |
0 |
| MINOR INTERNATIONAL PUBLIC NON-VOT |
MINT.R
|
365 023 |
0.0 |
0 |
| MYR CASH |
|
363 599 |
0.0 |
0 |
| HKD CASH |
|
366 464 |
0.0 |
0 |
| YADEA GROUP HOLDINGS LTD |
1585
|
354 361 |
0.0 |
0 |
| ALUMINUM CORPORATION OF CHINA LTD |
2600
|
356 036 |
0.0 |
0 |
| LONGFOR GROUP HOLDINGS LTD |
960
|
354 742 |
0.0 |
0 |
| KRUNG THAI BANK PUBLIC NON-VOTING |
KTB.R
|
360 435 |
0.0 |
0 |
| METROPOLITAN BANK AND TRUST CO |
MBT
|
355 564 |
0.0 |
0 |
| POSCO FUTURE M LTD |
003670
|
345 228 |
0.0 |
0 |
| CHOW TAI FOOK JEWELLERY GROUP LTD |
1929
|
349 864 |
0.0 |
0 |
| KAKAOBANK CORP |
323410
|
352 328 |
0.0 |
0 |
| HUANENG POWER INTERNATIONAL INC H |
902
|
346 840 |
0.0 |
0 |
| AYALA CORP |
AC
|
350 454 |
0.0 |
0 |
| LEGEND BIOTECH ADR REP CORP |
LEGN
|
337 118 |
0.0 |
0 |
| ZTE CORP H |
763
|
342 932 |
0.0 |
0 |
| CHINA GAS HOLDINGS LTD |
384
|
339 086 |
0.0 |
0 |
| GUANGDONG INVESTMENT LTD |
270
|
338 106 |
0.0 |
0 |
| HYUNDAI MOTOR S1 PREF |
005385
|
337 318 |
0.0 |
0 |
| CHINA NATIONAL BUILDING MATERIAL L |
3323
|
332 465 |
0.0 |
0 |
| NIEN MADE ENTERPRISE LTD |
8464
|
334 403 |
0.0 |
0 |
| INNER MONGOLIA YITAI COAL LTD B |
900948
|
331 724 |
0.0 |
0 |
| MISC |
MISC
|
333 969 |
0.0 |
0 |
| RHB BANK |
RHBBANK
|
333 220 |
0.0 |
0 |
| SD GUTHRIE |
SDG
|
331 339 |
0.0 |
0 |
| SUNWAY BHD |
SWB
|
331 295 |
0.0 |
0 |
| PT SUMBER ALFARIA TRIJAYA |
AMRT
|
324 645 |
0.0 |
0 |
| POU CHEN CORP |
9904
|
317 829 |
0.0 |
0 |
| KUALA LUMPUR KEPONG |
KLK
|
321 040 |
0.0 |
0 |
| IOI CORPORATION |
IOICORP
|
313 414 |
0.0 |
0 |
| CHINA TAIPING INSURANCE HLDGS LTD |
966
|
314 566 |
0.0 |
0 |
| CHINA MERCHANTS PORT HOLDINGS LTD |
144
|
314 640 |
0.0 |
0 |
| KOREA INVESTMENT HOLDINGS LTD |
071050
|
313 915 |
0.0 |
0 |
| KOREA ZINC INC |
010130
|
308 719 |
0.0 |
0 |
| AMOREPACIFIC CORP |
090430
|
311 347 |
0.0 |
0 |
| CHINA COAL ENERGY LTD H |
1898
|
311 610 |
0.0 |
0 |
| PETRONAS CHEMICALS GROUP |
PCHEM
|
312 823 |
0.0 |
0 |
| UNITED TRACTORS |
UNTR
|
309 090 |
0.0 |
0 |
| SK BIOPHARMACEUTICALS LTD |
326030
|
298 743 |
0.0 |
0 |
| BEIJING ENTERPRISES HOLDINGS LTD |
392
|
300 055 |
0.0 |
0 |
| HD HYUNDAI LTD |
267250
|
297 050 |
0.0 |
0 |
| AMMAN MINERAL INTERNASIONAL |
AMMN
|
291 243 |
0.0 |
0 |
| HUATAI SECURITIES LTD H |
6886
|
297 064 |
0.0 |
0 |
| SHANDONG WEIGAO GP MEDICAL POLYMER |
1066
|
293 682 |
0.0 |
0 |
| LG H & H LTD |
051900
|
293 088 |
0.0 |
0 |
| SK TELECOM LTD |
017670
|
292 386 |
0.0 |
0 |
| HANMI SEMICONDUCTOR LTD |
042700
|
283 677 |
0.0 |
0 |
| HANKOOK TIRE & TECHNOLOGY LTD |
161390
|
288 220 |
0.0 |
0 |
| ZHUZHOU CRRC TIMES ELECTRIC LTD H |
3898
|
283 780 |
0.0 |
0 |
| CHINA RAILWAY GROUP LTD H |
390
|
286 870 |
0.0 |
0 |
| BOSIDENG INTERNATIONAL LTD |
3998
|
287 758 |
0.0 |
0 |
| MINISO GROUP HOLDING LTD |
9896
|
288 126 |
0.0 |
0 |
| CHAROEN POKPHAND INDONESIA |
CPIN
|
284 581 |
0.0 |
0 |
| FORTUNE ELECTRIC LTD |
1519
|
277 658 |
0.0 |
0 |
| ZHEN DING TECHNOLOGY HOLDING LTD |
4958
|
278 091 |
0.0 |
0 |
| QL RESOURCES |
QL
|
268 461 |
0.0 |
0 |
| TELEKOM MALAYSIA |
TM
|
267 722 |
0.0 |
0 |
| INDOFOOD SUKSES MAKMUR |
INDF
|
273 152 |
0.0 |
0 |
| CHINA AIRLINES LTD |
2610
|
266 900 |
0.0 |
0 |
| CHINA RUYI HOLDINGS LTD |
136
|
267 158 |
0.0 |
0 |
| ORIENT OVERSEAS (INTERNATIONAL) LT |
316
|
273 177 |
0.0 |
0 |
| GENSCRIPT BIOTECH CORP |
1548
|
260 445 |
0.0 |
0 |
| SHANDONG GOLD MINING LTD H |
1787
|
261 393 |
0.0 |
0 |
| ANHUI GUJING DISTILLERY LTD B |
200596
|
261 935 |
0.0 |
0 |
| DOOSAN BOBCAT INC |
241560
|
258 930 |
0.0 |
0 |
| ORION CORP |
271560
|
265 527 |
0.0 |
0 |
| JIANGXI COPPER LTD H |
358
|
259 250 |
0.0 |
0 |
| FENG TAY ENTERPRISES LTD |
9910
|
260 958 |
0.0 |
0 |
| AUTOHOME ADS REPRESENTING INC CLA |
ATHM
|
261 151 |
0.0 |
0 |
| YTL POWER INTERNATIONAL |
YTLPOWR
|
264 401 |
0.0 |
0 |
| LG DISPLAY LTD |
034220
|
255 380 |
0.0 |
0 |
| SINOTRUK (HONG KONG) LTD |
3808
|
250 620 |
0.0 |
0 |
| MAXIS |
MAXIS
|
257 028 |
0.0 |
0 |
| LS ELECTRIC LTD |
010120
|
254 270 |
0.0 |
0 |
| POSCO INTERNATIONAL CORP |
047050
|
249 765 |
0.0 |
0 |
| S-OIL CORP |
010950
|
249 934 |
0.0 |
0 |
| TAIWAN HIGH SPEED RAIL CORP |
2633
|
244 457 |
0.0 |
0 |
| HENGAN INTERNATIONAL GROUP LTD |
1044
|
240 808 |
0.0 |
0 |
| CHINA POWER INTERNATIONAL DEVELOPM |
2380
|
240 033 |
0.0 |
0 |
| WAN HAI LINES LTD |
2615
|
238 767 |
0.0 |
0 |
| XINYI SOLAR HOLDINGS LTD |
968
|
241 391 |
0.0 |
0 |
| RUENTEX DEVELOPMENT LTD |
9945
|
235 078 |
0.0 |
0 |
| JOLLIBEE FOODS CORP |
JFC
|
237 651 |
0.0 |
0 |
| GENTING |
GENTING
|
233 344 |
0.0 |
0 |
| PLDT INC |
TEL
|
229 750 |
0.0 |
0 |
| HOME PRODUCT CENTER NON-VOTING DR |
HMPRO.R
|
230 405 |
0.0 |
0 |
| PPB GROUP |
PPB
|
230 451 |
0.0 |
0 |
| CP AXTRA NON-VOTING DR PCL |
CPAXT.R
|
231 421 |
0.0 |
0 |
| CHINA LITERATURE LTD |
772
|
230 743 |
0.0 |
0 |
| HAITIAN INTERNATIONAL LTD |
1882
|
226 160 |
0.0 |
0 |
| ALAMTRI RESOURCES INDONESIA |
ADRO
|
231 961 |
0.0 |
0 |
| IDR CASH |
|
219 863 |
0.0 |
0 |
| THB CASH |
|
221 463 |
0.0 |
0 |
| LG UPLUS CORP |
032640
|
222 054 |
0.0 |
0 |
| J&T GLOBAL EXPRESS LTD |
1519
|
218 655 |
0.0 |
0 |
| JIANGSU EXPRESSWAY LTD H |
177
|
221 762 |
0.0 |
0 |
| CHINA VANKE LTD H |
2202
|
224 473 |
0.0 |
0 |
| BOC AVIATION LTD |
2588
|
219 653 |
0.0 |
0 |
| FAR EAST HORIZON LTD |
3360
|
221 772 |
0.0 |
0 |
| ZHEJIANG EXPRESSWAY LTD H |
576
|
218 036 |
0.0 |
0 |
| CENTRAL RETAIL CORPORATION PCL NON |
CRC.R
|
211 039 |
0.0 |
0 |
| YTL CORPORATION |
YTL
|
217 379 |
0.0 |
0 |
| KALBE FARMA |
KLBF
|
213 422 |
0.0 |
0 |
| CHINA OILFIELD SERVICES LTD H |
2883
|
216 831 |
0.0 |
0 |
| TRAVELSKY TECHNOLOGY LTD H |
696
|
216 268 |
0.0 |
0 |
| NCSOFT CORP |
036570
|
210 179 |
0.0 |
0 |
| MIRAE ASSET SECURITIES CO LTD |
006800
|
211 018 |
0.0 |
0 |
| CJ CHEILJEDANG CORP |
097950
|
202 799 |
0.0 |
0 |
| MMG LTD |
1208
|
204 068 |
0.0 |
0 |
| HANJIN KAL |
180640
|
205 868 |
0.0 |
0 |
| C D INTERNATIONAL INVESTMENT GROUP |
1908
|
203 500 |
0.0 |
0 |
| CHINA EVERBRIGHT BANK LTD H |
6818
|
209 534 |
0.0 |
0 |
| ZHONGSHENG GROUP HOLDINGS LTD |
881
|
203 391 |
0.0 |
0 |
| INDOFOOD CBP SUKSES MAKMUR |
ICBP
|
208 292 |
0.0 |
0 |
| PETRONAS DAGANGAN |
PETDAG
|
205 546 |
0.0 |
0 |
| TMBTHANACHART BANK NON-VOTING DR P |
TTB.R
|
195 873 |
0.0 |
0 |
| SIME DARBY |
SIME
|
199 590 |
0.0 |
0 |
| BEIJING ENTERPRISES WATER GROUP LT |
371
|
201 262 |
0.0 |
0 |
| CHINA RESOURCES PHARMACEUTICAL GRO |
3320
|
198 995 |
0.0 |
0 |
| NH INVESTMENT & SECURITIES LTD |
005940
|
198 589 |
0.0 |
0 |
| LG INNOTEK LTD |
011070
|
191 763 |
0.0 |
0 |
| KRUNGTHAI CARD NON-VOTING DR PCL |
KTC.R
|
189 523 |
0.0 |
0 |
| FOSUN INTERNATIONAL LTD |
656
|
181 029 |
0.0 |
0 |
| BANGKOK EXPRESSWAY AND METRO PCL N |
BEM.R
|
178 463 |
0.0 |
0 |
| PHP CASH |
|
175 003 |
0.0 |
0 |
| SKC LTD |
011790
|
176 038 |
0.0 |
0 |
| CHINA COMMUNICATIONS SERVICES CORP |
552
|
173 664 |
0.0 |
0 |
| SHANGHAI BAOSIGHT SOFTWARE LTD B |
900926
|
178 009 |
0.0 |
0 |
| HISENSE HOME APPLIANCES GROUP LTD |
921
|
174 462 |
0.0 |
0 |
| AXIATA GROUP |
AXIATA
|
172 354 |
0.0 |
0 |
| AVICHINA INDUSTRY & TECHNOLOGY LTD |
2357
|
167 590 |
0.0 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
166 950 |
0.0 |
0 |
| PTT OIL AND RETAIL BUSINESS PCL NO |
OR.R
|
164 911 |
0.0 |
0 |
| NESTLE MALAYSIA |
NESTLE
|
151 499 |
0.0 |
0 |
| BARITO PACIFIC |
BRPT
|
151 387 |
0.0 |
0 |
| MR D.I.Y. GROUP (M) |
MRDIY
|
154 578 |
0.0 |
0 |
| SGD CASH |
|
133 305 |
0.0 |
0 |
| COSCO SHIPPING ENERGY TRANSPORTATI |
1138
|
134 037 |
0.0 |
0 |
| SHANGHAI PHARMACEUTICALS HOLDING L |
2607
|
135 973 |
0.0 |
0 |
| GBP CASH |
|
117 494 |
0.0 |
0 |
| ECOPRO MATERIALS LTD |
450080
|
121 079 |
0.0 |
0 |
| CNY CASH |
|
8 554 |
0.0 |
0 |
| EUR CASH |
|
7 735 |
0.0 |
0 |
| China Common Rich Renewable Energy Prvt |
|
1 |
0.0 |
0 |
| YA HSIN INDUSTRIAL CO. LTD. |
2418
|
0 |
0.0 |
0 |
| FUTURES HKD MARGIN BALANCE |
MARGIN_HKD
|
-1 |
0.0 |
0 |
| FUTURES TRY MARGIN BALANCE |
MARGIN_TRY
|
0 |
0.0 |
0 |
| MSCI EMER MKT INDEX (ICE) JUN 25 |
MESM5
|
0 |
0.0 |
0 |
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