AAXJ: ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) is an exchange-traded fund that focuses on companies located in Asia. However, it specifically excludes companies from Japan. This ETF holds a large number of different companies—917 in total—to spread out its investments across the region.
What the numbers show
The current price of one share is $119.48. Based on data from roughly one year ago, the estimated price was $93.08.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This only measures how much the share price itself went up or down.
• Total Return: This measures the change in share price plus any cash distributions (dividends) paid out to investors.
Here is what the data shows for AAXJ:
• Year-to-Date (YTD): The price return is approximately 28.31%, while the total return is approximately 28.75%.
• One Year: The price return was approximately 28.36%, and the total return was approximately 30.42%.
• Three Years: The price return was approximately 90.35%, and the total return was approximately 101.74%.
To see how the share price alone changed, imagine you had $10,000 worth of shares one year ago. Based on the one-year price return of 28.36%, that investment would have grown to approximately $12,836 in share value.
Top Holdings
Because this is a partial list, these are only some of the largest companies held by the ETF:
• Samsung Electronics Co Ltd (8.52%)
• SK Hynix Inc (6.51%)
• Tencent Holdings Ltd (3.05%)
• Mediatek Inc (2.02%)
• DBS Group Holdings Ltd (1.17%)
• Delta Electronics Inc (1.00%)
• China Construction Bank Corp Class H (0.94%)
• AIA Group Ltd (0.88%)
• Hon Hai Precision Industry Co Ltd (0.88%)
• HDFC Bank Ltd (0.76%)
Please note that holdings can change over time.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.29%. This number describes the cash paid out relative to the current share price.
The data shows that these payments are "irregular" or "less frequent," with only two payouts recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return, and receiving cash does not guarantee that the share price will stay the same.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in an ETF decreases significantly over time. StockValueFinder uses an "erosion-risk score" to measure this risk.
For AAXJ, the erosion score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag. This means the data does not show signs of the fund's value being worn away by price deterioration.
Pros
• Strong Growth: The ETF has shown significant positive price returns and total returns over the last year and three years.
• Low Erosion Risk: The current measurements show no detected price erosion.
Cons
• Irregular Income: Distributions are not paid out on a regular, frequent schedule.
• Regional Limit: Because it excludes Japan, it does not provide exposure to the entire Asian market.
Beginner takeaway
AAXJ is an ETF that tracks many companies across Asia, excluding Japan. Over the last three years, both its share price and its total return (which includes cash payments) have grown significantly. While it provides some cash distributions, they do not happen very often.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
917 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 17.32% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 8.52% |
| 3 | SK HYNIX INC | n/a | 6.51% |
| 4 | TENCENT HOLDINGS LTD | n/a | 3.05% |
| 5 | n/a | n/a | 2.06% |
| 6 | MEDIATEK INC | n/a | 2.02% |
| 7 | DBS GROUP HOLDINGS LTD | n/a | 1.17% |
| 8 | n/a | n/a | 1.09% |
| 9 | DELTA ELECTRONICS INC | n/a | 1.00% |
| 10 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 0.94% |
Show all 917 holdings
1.
n/a
n/a
17.32%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
8.52%
3.
SK HYNIX INC
n/a
6.51%
4.
TENCENT HOLDINGS LTD
n/a
3.05%
5.
n/a
n/a
2.06%
6.
MEDIATEK INC
n/a
2.02%
7.
DBS GROUP HOLDINGS LTD
n/a
1.17%
8.
n/a
n/a
1.09%
9.
DELTA ELECTRONICS INC
n/a
1.00%
10.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.94%
11.
AIA GROUP LTD
n/a
0.88%
12.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.88%
13.
HDFC BANK LTD
n/a
0.76%
14.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.74%
15.
SK SQUARE
n/a
0.69%
16.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.65%
17.
RELIANCE INDUSTRIES LTD
n/a
0.64%
18.
ICICI BANK LTD
n/a
0.63%
19.
n/a
n/a
0.62%
20.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.57%
21.
CHROMA ATE INC
n/a
0.22%
22.
HANWHA AEROSPACE CO LTD
n/a
0.22%
23.
n/a
n/a
0.22%
24.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.22%
25.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.22%
26.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.21%
27.
BAIDU INC
n/a
0.21%
28.
CK HUTCHISON HOLDINGS LTD
n/a
0.21%
29.
KOTAK MAHINDRA BANK LTD
n/a
0.21%
30.
SAMSUNG SDI CO LTD
n/a
0.21%
31.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.21%
32.
TRIP.COM GROUP LTD
n/a
0.21%
33.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.21%
34.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.21%
35.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.20%
36.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.20%
37.
NANYA TECHNOLOGY CORP
n/a
0.20%
38.
ASPEED TECHNOLOGY INC
n/a
0.19%
39.
ASUSTEK COMPUTER INC
n/a
0.19%
40.
GLOBAL UNICHIP CORP
n/a
0.19%
41.
KING SLIDE WORKS CO LTD
n/a
0.19%
42.
SAMSUNG C&T CORP
n/a
0.19%
43.
CELLTRION INC
n/a
0.18%
44.
KIA CORP
n/a
0.18%
45.
NAVER CORP
n/a
0.18%
46.
WIWYNN CORP ORDINARY SHARES
n/a
0.18%
47.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.17%
48.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.17%
49.
KGI FINANCIAL HOLDING CO LTD
n/a
0.17%
50.
STATE BANK OF INDIA
n/a
0.17%
51.
INNOVENT BIOLOGICS INC
n/a
0.16%
52.
LARGAN PRECISION CO LTD
n/a
0.16%
53.
LITE-ON TECHNOLOGY CORP
n/a
0.16%
54.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.16%
55.
SUN HUNG KAI PROPERTIES LTD
n/a
0.16%
56.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.16%
57.
TITAN CO LTD
n/a
0.16%
58.
WINBOND ELECTRONICS CORP
n/a
0.16%
59.
WISTRON CORP
n/a
0.16%
60.
WOORI FINANCIAL GROUP INC
n/a
0.16%
61.
CHUNGHWA TELECOM CO LTD
n/a
0.15%
62.
CLP HOLDINGS LTD
n/a
0.15%
63.
ETERNAL LTD
n/a
0.15%
64.
KRW CASH
n/a
0.15%
65.
LG ELECTRONICS INC
n/a
0.15%
66.
PT BANK CENTRAL ASIA TBK
n/a
0.15%
67.
PUBLIC BANK BHD
n/a
0.15%
68.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.15%
69.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.15%
70.
TATA CONSULTANCY SERVICES LTD
n/a
0.15%
71.
HYUNDAI MOBIS CO LTD
n/a
0.14%
72.
POSCO HOLDINGS INC
n/a
0.14%
73.
SK INC
n/a
0.14%
74.
BHARAT ELECTRONICS LTD
n/a
0.13%
75.
BIZLINK HOLDING INC
n/a
0.13%
76.
CIMB GROUP HOLDINGS BHD
n/a
0.13%
77.
HON PRECISION INC
n/a
0.13%
78.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.13%
79.
MARUTI SUZUKI INDIA LTD
n/a
0.13%
80.
n/a
n/a
0.13%
81.
n/a
n/a
0.13%
82.
NTPC LTD
n/a
0.13%
83.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.13%
84.
SHRIRAM FINANCE LTD
n/a
0.13%
85.
SINGAPORE EXCHANGE LTD
n/a
0.13%
86.
TATA STEEL LTD
n/a
0.13%
87.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.12%
88.
HINDALCO INDUSTRIES LTD
n/a
0.12%
89.
HINDUSTAN UNILEVER LTD
n/a
0.12%
90.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.12%
91.
KEPPEL LTD
n/a
0.12%
92.
MPI CORP
n/a
0.12%
93.
PHARMAESSENTIA CORP
n/a
0.12%
94.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.12%
95.
YUM CHINA HOLDINGS INC
YUMC
0.12%
96.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.11%
97.
DIVI'S LABORATORIES LTD
n/a
0.11%
98.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
99.
HD HYUNDAI ELECTRIC
n/a
0.11%
100.
KT&G CORP
n/a
0.11%
101.
LG ENERGY SOLUTION LTD
n/a
0.11%
102.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.11%
103.
MALAYAN BANKING BHD
n/a
0.11%
104.
n/a
n/a
0.11%
105.
n/a
n/a
0.11%
106.
PHISON ELECTRONICS CORP
n/a
0.11%
107.
POWER GRID CORP OF INDIA LTD
n/a
0.11%
108.
ULTRATECH CEMENT LTD
n/a
0.11%
109.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.11%
110.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.10%
111.
ADVANTECH CO LTD
n/a
0.10%
112.
ANTA SPORTS PRODUCTS LTD
n/a
0.10%
113.
CHINA RESOURCES LAND LTD
n/a
0.10%
114.
EICHER MOTORS LTD
n/a
0.10%
115.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.10%
116.
HCL TECHNOLOGIES LTD
n/a
0.10%
117.
INNOLUX CORP
n/a
0.10%
118.
KE HOLDINGS INC CLASS A
n/a
0.10%
119.
KING YUAN ELECTRONICS CO LTD
n/a
0.10%
120.
LS ELECTRIC CO LTD
n/a
0.10%
121.
n/a
n/a
0.10%
122.
n/a
n/a
0.10%
123.
n/a
n/a
0.10%
124.
n/a
n/a
0.10%
125.
n/a
n/a
0.10%
126.
POWER ASSETS HOLDINGS LTD
n/a
0.10%
127.
REALTEK SEMICONDUCTOR CORP
n/a
0.10%
128.
SAMSUNG BIOLOGICS CO LTD
n/a
0.10%
129.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.10%
130.
ALCHIP TECHNOLOGIES LTD
n/a
0.09%
131.
ALTEOGEN INC
n/a
0.09%
132.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.09%
133.
ASIAN PAINTS LTD
n/a
0.09%
134.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.09%
135.
CK ASSET HOLDINGS LTD
n/a
0.09%
136.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.09%
137.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.09%
138.
HONG KONG AND CHINA GAS CO LTD
n/a
0.09%
139.
INTERGLOBE AVIATION LTD
n/a
0.09%
140.
n/a
n/a
0.09%
141.
n/a
n/a
0.09%
142.
n/a
n/a
0.09%
143.
n/a
n/a
0.09%
144.
NOVATEK MICROELECTRONICS CORP
n/a
0.09%
145.
TVS MOTOR CO LTD
n/a
0.09%
146.
WUXI APPTEC CO LTD
n/a
0.09%
147.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.09%
148.
AKESO INC ORDINARY SHARES
n/a
0.08%
149.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.08%
150.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.08%
151.
GLOBALWAFERS CO LTD
n/a
0.08%
152.
GRASIM INDUSTRIES LTD
n/a
0.08%
153.
JARDINE MATHESON HOLDINGS LTD
n/a
0.08%
154.
n/a
n/a
0.08%
155.
n/a
n/a
0.08%
156.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.08%
157.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.08%
158.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.08%
159.
TATA MOTORS LTD
n/a
0.08%
160.
TECH MAHINDRA LTD
n/a
0.08%
161.
ADANI ENTERPRISES LTD
n/a
0.07%
162.
BAJAJ AUTO LTD
n/a
0.07%
163.
CHINA HONGQIAO GROUP LTD
n/a
0.07%
164.
CIPLA LTD
n/a
0.07%
165.
CITIC LTD
n/a
0.07%
166.
DOOSAN CORP ORDINARY SHARES
n/a
0.07%
167.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.07%
168.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.07%
169.
FORMOSA PLASTICS CORP
n/a
0.07%
170.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.07%
171.
GRAB HOLDINGS LTD CLASS A
GRAB
0.07%
172.
H WORLD GROUP LTD ADR
HTHT
0.07%
173.
HANMI SEMICONDUCTOR CO LTD
n/a
0.07%
174.
HANWHA OCEAN
n/a
0.07%
175.
HONGKONG LAND HOLDINGS LTD
n/a
0.07%
176.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.07%
177.
ITC LTD
n/a
0.07%
178.
JSW STEEL LTD
n/a
0.07%
179.
KAKAO CORP
n/a
0.07%
180.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.07%
181.
LAURUS LABS LTD
n/a
0.07%
182.
LG CHEM LTD
n/a
0.07%
183.
n/a
n/a
0.07%
184.
n/a
n/a
0.07%
185.
n/a
n/a
0.07%
186.
n/a
n/a
0.07%
187.
n/a
n/a
0.07%
188.
NESTLE INDIA LTD
n/a
0.07%
189.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.07%
190.
SBI LIFE INSURANCE CO LTD
n/a
0.07%
191.
SINGAPORE AIRLINES LTD
n/a
0.07%
192.
TORRENT PHARMACEUTICALS LTD
n/a
0.07%
193.
TRENT LTD
n/a
0.07%
194.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.07%
195.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.07%
196.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.07%
197.
ADANI POWER LTD
n/a
0.06%
198.
APR CO LTD
n/a
0.06%
199.
BAJAJ FINSERV LTD
n/a
0.06%
200.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.06%
201.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.06%
202.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.06%
203.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.06%
204.
CHINA MENGNIU DAIRY CO LTD
n/a
0.06%
205.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.06%
206.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.06%
207.
CMOC GROUP LTD CLASS H
n/a
0.06%
208.
COAL INDIA LTD
n/a
0.06%
209.
CUMMINS INDIA LTD
n/a
0.06%
210.
DB INSURANCE CO LTD
n/a
0.06%
211.
DR REDDY'S LABORATORIES LTD
n/a
0.06%
212.
GAMUDA BHD
n/a
0.06%
213.
GE VERNOVA T&D INDIA LTD
n/a
0.06%
214.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.06%
215.
GULF DEVELOPMENT PCL NVDR
n/a
0.06%
216.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.06%
217.
HD HYUNDAI
n/a
0.06%
218.
HERO MOTOCORP LTD
n/a
0.06%
219.
INDIAN HOTELS CO LTD
n/a
0.06%
220.
LG CORP
n/a
0.06%
221.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.06%
222.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.06%
223.
MERITZ FINANCIAL GROUP
n/a
0.06%
224.
MTR CORP LTD
n/a
0.06%
225.
n/a
n/a
0.06%
226.
n/a
n/a
0.06%
227.
n/a
n/a
0.06%
228.
n/a
n/a
0.06%
229.
n/a
n/a
0.06%
230.
n/a
n/a
0.06%
231.
n/a
n/a
0.06%
232.
n/a
n/a
0.06%
233.
OIL & NATURAL GAS CORP LTD
n/a
0.06%
234.
ONE97 COMMUNICATIONS LTD
n/a
0.06%
235.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.06%
236.
SAMSUNG SDS CO LTD
n/a
0.06%
237.
SINO BIOPHARMACEUTICAL LTD
n/a
0.06%
238.
SK INNOVATION CO LTD
n/a
0.06%
239.
SK TELECOM CO LTD
n/a
0.06%
240.
TAIWAN MOBILE CO LTD
n/a
0.06%
241.
TENAGA NASIONAL BHD
n/a
0.06%
242.
THE FEDERAL BANK LTD
n/a
0.06%
243.
VEDANTA ALUMINIUM METAL LTD
n/a
0.06%
244.
WEICHAI POWER CO LTD CLASS H
n/a
0.06%
245.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
246.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.06%
247.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.06%
248.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.05%
249.
AIRTAC INTERNATIONAL GROUP
n/a
0.05%
250.
AU SMALL FINANCE BANK LTD
n/a
0.05%
251.
AVENUE SUPERMARTS LTD
n/a
0.05%
252.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.05%
253.
BHARAT PETROLEUM CORP LTD
n/a
0.05%
254.
BRITANNIA INDUSTRIES LTD
n/a
0.05%
255.
CHAILEASE HOLDING CO LTD
n/a
0.05%
256.
CHINA STEEL CORP
n/a
0.05%
257.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.05%
258.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.05%
259.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.05%
260.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.05%
261.
ECOPRO CO LTD
n/a
0.05%
262.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.05%
263.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.05%
264.
FUTU HOLDINGS LTD ADR
FUTU
0.05%
265.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.05%
266.
HAIER SMART HOME CO LTD CLASS H
n/a
0.05%
267.
HDFC LIFE INSURANCE CO LTD
n/a
0.05%
268.
HKD CASH
n/a
0.05%
269.
HKT TRUST AND HKT LTD
n/a
0.05%
270.
HYUNDAI GLOVIS CO LTD
n/a
0.05%
271.
HYUNDAI ROTEM CO
n/a
0.05%
272.
INDUSIND BANK LTD
n/a
0.05%
273.
JIO FINANCIAL SERVICES LTD
n/a
0.05%
274.
KANZHUN LTD ADR
BZ
0.05%
275.
KINGBOARD HOLDINGS LTD
n/a
0.05%
276.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.05%
277.
KOREA ELECTRIC POWER CORP
n/a
0.05%
278.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.05%
279.
LG INNOTEK CO LTD
n/a
0.05%
280.
LUPIN LTD
n/a
0.05%
281.
n/a
n/a
0.05%
282.
n/a
n/a
0.05%
283.
n/a
n/a
0.05%
284.
n/a
n/a
0.05%
285.
n/a
n/a
0.05%
286.
n/a
n/a
0.05%
287.
n/a
n/a
0.05%
288.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.05%
289.
NIO INC CLASS A
n/a
0.05%
290.
PEGATRON CORP
n/a
0.05%
291.
PERSISTENT SYSTEMS LTD
n/a
0.05%
292.
S-OIL CORP
n/a
0.05%
293.
TATA CONSUMER PRODUCTS LTD
n/a
0.05%
294.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.05%
295.
TATA POWER CO LTD
n/a
0.05%
296.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.05%
297.
TWD CASH
n/a
0.05%
298.
VARUN BEVERAGES LTD
n/a
0.05%
299.
XPENG INC CLASS A
n/a
0.05%
300.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.05%
301.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.04%
302.
AMMB HOLDINGS BHD
n/a
0.04%
303.
APL APOLLO TUBES LTD
n/a
0.04%
304.
ASHOK LEYLAND LTD
n/a
0.04%
305.
AUROBINDO PHARMA LTD
n/a
0.04%
306.
BDO UNIBANK INC
n/a
0.04%
307.
BHARAT FORGE LTD
n/a
0.04%
308.
BILIBILI INC CLASS Z
n/a
0.04%
309.
BSE LTD
n/a
0.04%
310.
BYD CO LTD CLASS A
n/a
0.04%
311.
CAPITALAND INVESTMENT LTD
n/a
0.04%
312.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.04%
313.
CITIC SECURITIES CO LTD CLASS H
n/a
0.04%
314.
DLF LTD
n/a
0.04%
315.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.04%
316.
ENN ENERGY HOLDINGS LTD
n/a
0.04%
317.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.04%
318.
FORTIS HEALTHCARE LTD
n/a
0.04%
319.
FORTUNE ELECTRIC CO LTD
n/a
0.04%
320.
FSN E-COMMERCE VENTURES LTD
n/a
0.04%
321.
GAIL (INDIA) LTD
n/a
0.04%
322.
GDS HOLDINGS LTD CLASS A
n/a
0.04%
323.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.04%
324.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.04%
325.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.04%
326.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.04%
327.
HOTAI MOTOR CO LTD
n/a
0.04%
328.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
329.
INFO EDGE (INDIA) LTD
n/a
0.04%
330.
INVENTEC CORP
n/a
0.04%
331.
JD HEALTH INTERNATIONAL INC
n/a
0.04%
332.
JIANGXI COPPER CO LTD CLASS H
n/a
0.04%
333.
JINDAL STEEL LTD
n/a
0.04%
334.
KOREAN AIR LINES CO LTD
n/a
0.04%
335.
KRAFTON INC
n/a
0.04%
336.
LENSKART SOLUTIONS LTD
n/a
0.04%
337.
LOTES CO LTD
n/a
0.04%
338.
MARICO LTD
n/a
0.04%
339.
MIRAE ASSET SECURITIES CO LTD
n/a
0.04%
340.
MMG LTD
n/a
0.04%
341.
n/a
n/a
0.04%
342.
n/a
n/a
0.04%
343.
n/a
n/a
0.04%
344.
n/a
n/a
0.04%
345.
n/a
n/a
0.04%
346.
n/a
n/a
0.04%
347.
n/a
n/a
0.04%
348.
n/a
n/a
0.04%
349.
n/a
n/a
0.04%
350.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.04%
351.
PB FINTECH LTD
n/a
0.04%
352.
PHOENIX MILLS LTD
n/a
0.04%
353.
PIDILITE INDUSTRIES LTD
n/a
0.04%
354.
POLYCAB INDIA LTD
n/a
0.04%
355.
POSCO FUTURE M
n/a
0.04%
356.
POWER FINANCE CORP LTD
n/a
0.04%
357.
PT ASTRA INTERNATIONAL TBK
n/a
0.04%
358.
REC LTD
n/a
0.04%
359.
SENSETIME GROUP INC CLASS B
n/a
0.04%
360.
SINO LAND CO LTD
n/a
0.04%
361.
SINOTRUK (HONG KONG) LTD
n/a
0.04%
362.
SOLAR INDUSTRIES INDIA LTD
n/a
0.04%
363.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.04%
364.
SUZLON ENERGY LTD
n/a
0.04%
365.
SWIRE PACIFIC LTD CLASS A
n/a
0.04%
366.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.04%
367.
UNITED SPIRITS LTD
n/a
0.04%
368.
VEDANTA LTD
n/a
0.04%
369.
WILMAR INTERNATIONAL LTD
n/a
0.04%
370.
WUXI XDC CAYMAN INC
n/a
0.04%
371.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.04%
372.
YTL POWER INTERNATIONAL BHD
n/a
0.04%
373.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.03%
374.
ABB INDIA LTD
n/a
0.03%
375.
ADANI ENERGY SOLUTIONS LTD
n/a
0.03%
376.
ADITYA BIRLA CAPITAL LTD
n/a
0.03%
377.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.03%
378.
AMOREPACIFIC CORP
n/a
0.03%
379.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.03%
380.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.03%
381.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.03%
382.
BOSCH LTD
n/a
0.03%
383.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.03%
384.
CHINA GALAXY SECURITIES CO LTD
n/a
0.03%
385.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.03%
386.
CHINA NONFERROUS MINING CORP LTD
n/a
0.03%
387.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
388.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.03%
389.
CITIC SECURITIES CO LTD CLASS A
n/a
0.03%
390.
CMOC GROUP LTD CLASS A
n/a
0.03%
391.
E INK HOLDINGS INC
n/a
0.03%
392.
EVA AIRWAYS CORP
n/a
0.03%
393.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.03%
394.
GODREJ PROPERTIES LTD
n/a
0.03%
395.
GUANGDONG INVESTMENT LTD
n/a
0.03%
396.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.03%
397.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.03%
398.
HMM
n/a
0.03%
399.
HONG LEONG BANK BHD
n/a
0.03%
400.
HORIZON ROBOTICS CLASS B
n/a
0.03%
401.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.03%
402.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.03%
403.
IDFC FIRST BANK LTD
n/a
0.03%
404.
IHH HEALTHCARE BHD
n/a
0.03%
405.
INDIAN OIL CORP LTD
n/a
0.03%
406.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.03%
407.
INDUSTRIAL BANK OF KOREA
n/a
0.03%
408.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.03%
409.
IOI CORP BHD
n/a
0.03%
410.
KINGSOFT CORP LTD
n/a
0.03%
411.
KUALA LUMPUR KEPONG BHD
n/a
0.03%
412.
KUNLUN ENERGY CO LTD
n/a
0.03%
413.
LI NING CO LTD
n/a
0.03%
414.
LODHA DEVELOPERS LTD
n/a
0.03%
415.
MANKIND PHARMA LTD
n/a
0.03%
416.
MIDEA GROUP CO LTD CLASS A
n/a
0.03%
417.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.03%
418.
MRF LTD
n/a
0.03%
419.
MUTHOOT FINANCE LTD
n/a
0.03%
420.
n/a
n/a
0.03%
421.
n/a
n/a
0.03%
422.
n/a
n/a
0.03%
423.
n/a
n/a
0.03%
424.
n/a
n/a
0.03%
425.
n/a
n/a
0.03%
426.
n/a
n/a
0.03%
427.
n/a
n/a
0.03%
428.
n/a
n/a
0.03%
429.
n/a
n/a
0.03%
430.
NATIONAL ALUMINIUM CO LTD
n/a
0.03%
431.
NMDC LTD
n/a
0.03%
432.
PETRONAS GAS BHD
n/a
0.03%
433.
PRESIDENT CHAIN STORE CORP
n/a
0.03%
434.
RHB BANK BHD
n/a
0.03%
435.
SAM YANG FOODS CO LTD
n/a
0.03%
436.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.03%
437.
SCB X PCL NVDR
n/a
0.03%
438.
SD GUTHRIE BHD
n/a
0.03%
439.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
440.
SIEMENS LTD
n/a
0.03%
441.
SRF LTD
n/a
0.03%
442.
SUNDARAM FINANCE LTD
n/a
0.03%
443.
TAL EDUCATION GROUP ADR
TAL
0.03%
444.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.03%
445.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.03%
446.
UNION BANK OF INDIA
n/a
0.03%
447.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
448.
VODAFONE IDEA LTD
n/a
0.03%
449.
WIPRO LTD
n/a
0.03%
450.
WUXI APPTEC CO LTD CLASS A
n/a
0.03%
451.
XTALPI HOLDINGS LTD
n/a
0.03%
452.
YES BANK LTD
n/a
0.03%
453.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.03%
454.
ALKEM LABORATORIES LTD
n/a
0.02%
455.
AMBUJA CEMENTS LTD
n/a
0.02%
456.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.02%
457.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.02%
458.
AYALA CORP
n/a
0.02%
459.
BANK OF BARODA
n/a
0.02%
460.
BANK OF CHINA LTD CLASS A
n/a
0.02%
461.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.02%
462.
BANK OF NINGBO CO LTD CLASS A
n/a
0.02%
463.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.02%
464.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.02%
465.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
466.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.02%
467.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
468.
CANARA BANK
n/a
0.02%
469.
CELCOMDIGI BHD
n/a
0.02%
470.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
471.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.02%
472.
CHINA GAS HOLDINGS LTD
n/a
0.02%
473.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.02%
474.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.02%
475.
CHINA RESOURCES GAS GROUP LTD
n/a
0.02%
476.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.02%
477.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.02%
478.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.02%
479.
COROMANDEL INTERNATIONAL LTD
n/a
0.02%
480.
CRRC CORP LTD CLASS H
n/a
0.02%
481.
DABUR INDIA LTD
n/a
0.02%
482.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.02%
483.
FAR EAST HORIZON LTD
n/a
0.02%
484.
GANFENG LITHIUM GROUP CO LTD
n/a
0.02%
485.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.02%
486.
GMR AIRPORTS LTD
n/a
0.02%
487.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
488.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.02%
489.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.02%
490.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.02%
491.
HAVELLS INDIA LTD
n/a
0.02%
492.
HYBE ORDINARY SHARES
n/a
0.02%
493.
INDIAN BANK
n/a
0.02%
494.
JD LOGISTICS INC
n/a
0.02%
495.
JINDAL STAINLESS LTD
n/a
0.02%
496.
JSW ENERGY LTD
n/a
0.02%
497.
KAKAOBANK CORP
n/a
0.02%
498.
L&T FINANCE LTD
n/a
0.02%
499.
LTM LTD
n/a
0.02%
500.
MAXIS BHD
n/a
0.02%
501.
METROPOLITAN BANK & TRUST CO
n/a
0.02%
502.
MISC BHD
n/a
0.02%
503.
MPHASIS LTD
n/a
0.02%
504.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.02%
505.
MYR CASH
n/a
0.02%
506.
n/a
n/a
0.02%
507.
n/a
n/a
0.02%
508.
n/a
n/a
0.02%
509.
n/a
n/a
0.02%
510.
n/a
n/a
0.02%
511.
n/a
n/a
0.02%
512.
n/a
n/a
0.02%
513.
n/a
n/a
0.02%
514.
n/a
n/a
0.02%
515.
n/a
n/a
0.02%
516.
n/a
n/a
0.02%
517.
n/a
n/a
0.02%
518.
n/a
n/a
0.02%
519.
n/a
n/a
0.02%
520.
n/a
n/a
0.02%
521.
n/a
n/a
0.02%
522.
n/a
n/a
0.02%
523.
n/a
n/a
0.02%
524.
n/a
n/a
0.02%
525.
n/a
n/a
0.02%
526.
n/a
n/a
0.02%
527.
n/a
n/a
0.02%
528.
n/a
n/a
0.02%
529.
n/a
n/a
0.02%
530.
n/a
n/a
0.02%
531.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.02%
532.
NHPC LTD
n/a
0.02%
533.
OBEROI REALTY LTD
n/a
0.02%
534.
OIL INDIA LTD
n/a
0.02%
535.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.02%
536.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.02%
537.
PAGE INDUSTRIES LTD
n/a
0.02%
538.
PETROCHINA CO LTD CLASS A
n/a
0.02%
539.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
540.
PETRONET LNG LTD
n/a
0.02%
541.
PING AN BANK CO LTD CLASS A
n/a
0.02%
542.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.02%
543.
PT BUMI RESOURCES MINERALS TBK
n/a
0.02%
544.
PT UNITED TRACTORS TBK
n/a
0.02%
545.
PUNJAB NATIONAL BANK
n/a
0.02%
546.
REMEGEN CO LTD CLASS H
n/a
0.02%
547.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.02%
548.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
549.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.02%
550.
SHREE CEMENT LTD
n/a
0.02%
551.
SINOPHARM GROUP CO LTD
n/a
0.02%
552.
SM PRIME HOLDINGS INC
n/a
0.02%
553.
SUNWAY BHD
n/a
0.02%
554.
SUPREME INDUSTRIES LTD
n/a
0.02%
555.
TATA COMMUNICATIONS LTD
n/a
0.02%
556.
TELEKOM MALAYSIA BHD
n/a
0.02%
557.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.02%
558.
TORRENT POWER LTD
n/a
0.02%
559.
UPL LTD
n/a
0.02%
560.
VISHAL MEGA MART LTD
n/a
0.02%
561.
VOLTAS LTD
n/a
0.02%
562.
WAAREE ENERGIES LTD
n/a
0.02%
563.
WAN HAI LINES LTD
n/a
0.02%
564.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.02%
565.
WEICHAI POWER CO LTD CLASS A
n/a
0.02%
566.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.02%
567.
YUHAN CORP
n/a
0.02%
568.
ZTE CORP CLASS H
n/a
0.02%
569.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
570.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
571.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.01%
572.
AIR CHINA LTD CLASS A
n/a
0.01%
573.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
574.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
575.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
576.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
577.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
578.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
579.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.01%
580.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
581.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.01%
582.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
583.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.01%
584.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
585.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.01%
586.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.01%
587.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.01%
588.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.01%
589.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.01%
590.
CHINA JUSHI CO LTD CLASS A
n/a
0.01%
591.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
592.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.01%
593.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.01%
594.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.01%
595.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.01%
596.
CHINA SECURITIES CO LTD CLASS A
n/a
0.01%
597.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.01%
598.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.01%
599.
CNH CASH
n/a
0.01%
600.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.01%
601.
CRRC CORP LTD CLASS A
n/a
0.01%
602.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.01%
603.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.01%
604.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.01%
605.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
606.
EVE ENERGY CO LTD CLASS A
n/a
0.01%
607.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.01%
608.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.01%
609.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
610.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.01%
611.
GF SECURITIES CO LTD CLASS A
n/a
0.01%
612.
GOERTEK INC CLASS A
n/a
0.01%
613.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.01%
614.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
615.
HAIER SMART HOME CO LTD CLASS A
n/a
0.01%
616.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.01%
617.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
618.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.01%
619.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.01%
620.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.01%
621.
HUA XIA BANK CO LTD CLASS A
n/a
0.01%
622.
HUAGONG TECH CO LTD CLASS A
n/a
0.01%
623.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.01%
624.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.01%
625.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.01%
626.
ICICI LIFE INSURANCE LTD
n/a
0.01%
627.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.01%
628.
IFLYTEK CO LTD CLASS A
n/a
0.01%
629.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.01%
630.
JCET GROUP CO LTD CLASS A
n/a
0.01%
631.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.01%
632.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.01%
633.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
634.
JIANGXI COPPER CO LTD CLASS A
n/a
0.01%
635.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.01%
636.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
637.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
638.
LG UPLUS CORP
n/a
0.01%
639.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.01%
640.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
641.
MANILA ELECTRIC CO
n/a
0.01%
642.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.01%
643.
MINISO GROUP HOLDING LTD
n/a
0.01%
644.
n/a
n/a
0.01%
645.
n/a
n/a
0.01%
646.
n/a
n/a
0.01%
647.
n/a
n/a
0.01%
648.
n/a
n/a
0.01%
649.
n/a
n/a
0.01%
650.
n/a
n/a
0.01%
651.
n/a
n/a
0.01%
652.
n/a
n/a
0.01%
653.
n/a
n/a
0.01%
654.
n/a
n/a
0.01%
655.
n/a
n/a
0.01%
656.
n/a
n/a
0.01%
657.
n/a
n/a
0.01%
658.
n/a
n/a
0.01%
659.
n/a
n/a
0.01%
660.
n/a
n/a
0.01%
661.
n/a
n/a
0.01%
662.
n/a
n/a
0.01%
663.
n/a
n/a
0.01%
664.
n/a
n/a
0.01%
665.
n/a
n/a
0.01%
666.
n/a
n/a
0.01%
667.
n/a
n/a
0.01%
668.
n/a
n/a
0.01%
669.
n/a
n/a
0.01%
670.
n/a
n/a
0.01%
671.
n/a
n/a
0.01%
672.
n/a
n/a
0.01%
673.
n/a
n/a
0.01%
674.
n/a
n/a
0.01%
675.
n/a
n/a
0.01%
676.
n/a
n/a
0.01%
677.
n/a
n/a
0.01%
678.
n/a
n/a
0.01%
679.
n/a
n/a
0.01%
680.
n/a
n/a
0.01%
681.
n/a
n/a
0.01%
682.
n/a
n/a
0.01%
683.
n/a
n/a
0.01%
684.
n/a
n/a
0.01%
685.
n/a
n/a
0.01%
686.
n/a
n/a
0.01%
687.
n/a
n/a
0.01%
688.
n/a
n/a
0.01%
689.
n/a
n/a
0.01%
690.
n/a
n/a
0.01%
691.
n/a
n/a
0.01%
692.
n/a
n/a
0.01%
693.
n/a
n/a
0.01%
694.
n/a
n/a
0.01%
695.
n/a
n/a
0.01%
696.
n/a
n/a
0.01%
697.
n/a
n/a
0.01%
698.
n/a
n/a
0.01%
699.
n/a
n/a
0.01%
700.
n/a
n/a
0.01%
701.
n/a
n/a
0.01%
702.
n/a
n/a
0.01%
703.
n/a
n/a
0.01%
704.
n/a
n/a
0.01%
705.
n/a
n/a
0.01%
706.
n/a
n/a
0.01%
707.
n/a
n/a
0.01%
708.
n/a
n/a
0.01%
709.
n/a
n/a
0.01%
710.
n/a
n/a
0.01%
711.
n/a
n/a
0.01%
712.
n/a
n/a
0.01%
713.
n/a
n/a
0.01%
714.
n/a
n/a
0.01%
715.
n/a
n/a
0.01%
716.
n/a
n/a
0.01%
717.
n/a
n/a
0.01%
718.
n/a
n/a
0.01%
719.
n/a
n/a
0.01%
720.
n/a
n/a
0.01%
721.
n/a
n/a
0.01%
722.
n/a
n/a
0.01%
723.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
724.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
725.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.01%
726.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
727.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.01%
728.
PI INDUSTRIES LTD
n/a
0.01%
729.
PIOTECH INC CLASS A
n/a
0.01%
730.
PLDT INC
n/a
0.01%
731.
PT BARITO PACIFIC TBK
n/a
0.01%
732.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.01%
733.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.01%
734.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
735.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.01%
736.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.01%
737.
SDIC CAPITAL CO LTD CLASS A
n/a
0.01%
738.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.01%
739.
SERES GROUP CO LTD CLASS A
n/a
0.01%
740.
SF HOLDING CO LTD CLASS A
n/a
0.01%
741.
SG MICRO CORP CLASS A
n/a
0.01%
742.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.01%
743.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.01%
744.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.01%
745.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.01%
746.
SM INVESTMENTS CORP
n/a
0.01%
747.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.01%
748.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.01%
749.
TBEA CO LTD CLASS A
n/a
0.01%
750.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
751.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.01%
752.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
753.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.01%
754.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
755.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.01%
756.
WESTERN MINING CO LTD CLASS A
n/a
0.01%
757.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.01%
758.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
759.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.01%
760.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.01%
761.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.01%
762.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.01%
763.
YUTONG BUS CO LTD CLASS A
n/a
0.01%
764.
ZANGGE MINING CO LTD CLASS A
n/a
0.01%
765.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.01%
766.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.01%
767.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
768.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.01%
769.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.01%
770.
ZHONGTAI SECURITIES CO LTD
n/a
0.01%
771.
ZTE CORP CLASS A
n/a
0.01%
772.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.00%
773.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.00%
774.
ANGEL YEAST CO LTD CLASS A
n/a
0.00%
775.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.00%
776.
APT MEDICAL INC CLASS A
n/a
0.00%
777.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.00%
778.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.00%
779.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.00%
780.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.00%
781.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.00%
782.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.00%
783.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
784.
CASH OFFSET
n/a
0.00%
785.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.00%
786.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.00%
787.
CNPC CAPITAL CO LTD CLASS A
n/a
0.00%
788.
DAZHONG MINING CO LTD CLASS A
n/a
0.00%
789.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.00%
790.
ECOPROBM R RIGHTS LTD
n/a
0.00%
791.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.00%
792.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.00%
793.
EUR CASH
n/a
0.00%
794.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.00%
795.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
796.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
797.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.00%
798.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.00%
799.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.00%
800.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.00%
801.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.00%
802.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.00%
803.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
804.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.00%
805.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
806.
IDR CASH
n/a
0.00%
807.
INR CASH
n/a
0.00%
808.
JIANGSU ETERN CO LTD CLASS A
n/a
0.00%
809.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
810.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
811.
KANGMEI PHARMACEUTICAL RIGHTS OF I
n/a
0.00%
812.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.00%
813.
KINGNET NETWORK CO LTD CLASS A
n/a
0.00%
814.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
815.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
816.
LB GROUP CO LTD CLASS A
n/a
0.00%
817.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.00%
818.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
819.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
820.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.00%
821.
n/a
n/a
0.00%
822.
n/a
n/a
0.00%
823.
n/a
n/a
0.00%
824.
n/a
n/a
0.00%
825.
n/a
n/a
0.00%
826.
n/a
n/a
0.00%
827.
n/a
n/a
0.00%
828.
n/a
n/a
0.00%
829.
n/a
n/a
0.00%
830.
n/a
n/a
0.00%
831.
n/a
n/a
0.00%
832.
n/a
n/a
0.00%
833.
n/a
n/a
0.00%
834.
n/a
n/a
0.00%
835.
n/a
n/a
0.00%
836.
n/a
n/a
0.00%
837.
n/a
n/a
0.00%
838.
n/a
n/a
0.00%
839.
n/a
n/a
0.00%
840.
n/a
n/a
0.00%
841.
n/a
n/a
0.00%
842.
n/a
n/a
0.00%
843.
n/a
n/a
0.00%
844.
n/a
n/a
0.00%
845.
n/a
n/a
0.00%
846.
n/a
n/a
0.00%
847.
n/a
n/a
0.00%
848.
n/a
n/a
0.00%
849.
n/a
n/a
0.00%
850.
n/a
n/a
0.00%
851.
n/a
n/a
0.00%
852.
n/a
n/a
0.00%
853.
n/a
n/a
0.00%
854.
n/a
n/a
0.00%
855.
n/a
n/a
0.00%
856.
n/a
n/a
0.00%
857.
n/a
n/a
0.00%
858.
n/a
n/a
0.00%
859.
n/a
n/a
0.00%
860.
n/a
n/a
0.00%
861.
n/a
n/a
0.00%
862.
n/a
n/a
0.00%
863.
n/a
n/a
0.00%
864.
n/a
n/a
0.00%
865.
n/a
n/a
0.00%
866.
n/a
n/a
0.00%
867.
n/a
n/a
0.00%
868.
n/a
n/a
0.00%
869.
n/a
n/a
0.00%
870.
n/a
n/a
0.00%
871.
n/a
n/a
0.00%
872.
n/a
n/a
0.00%
873.
n/a
n/a
0.00%
874.
n/a
n/a
0.00%
875.
n/a
n/a
0.00%
876.
n/a
n/a
0.00%
877.
n/a
n/a
0.00%
878.
n/a
n/a
0.00%
879.
n/a
n/a
0.00%
880.
n/a
n/a
0.00%
881.
n/a
n/a
0.00%
882.
n/a
n/a
0.00%
883.
n/a
n/a
0.00%
884.
n/a
n/a
0.00%
885.
n/a
n/a
0.00%
886.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.00%
887.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.00%
888.
PHP CASH
n/a
0.00%
889.
SAILUN GROUP CO LTD CLASS A
n/a
0.00%
890.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
891.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.00%
892.
SGD CASH
n/a
0.00%
893.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.00%
894.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.00%
895.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
896.
SHENERGY CO LTD CLASS A
n/a
0.00%
897.
SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
898.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.00%
899.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.00%
900.
SPRING AIRLINES CO LTD CLASS A
n/a
0.00%
901.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.00%
902.
THB CASH
n/a
0.00%
903.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.00%
904.
TIANQI LITHIUM CORP CLASS A
n/a
0.00%
905.
TONGKUN GROUP CO LTD CLASS A
n/a
0.00%
906.
TONGWEI CO LTD CLASS A
n/a
0.00%
907.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
908.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.00%
909.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.00%
910.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
911.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
912.
YUNNAN TIN CO LTD CLASS A
n/a
0.00%
913.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.00%
914.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.00%
915.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
916.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.00%
917.
USD CASH
n/a
0.00%