FLAX holdings

All 1,616 positions of Franklin FTSE Asia ex Japan ETF.

Positions
1,616
Top 10 weight
40.7%
Effective holdings
26.3
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
100.1%

Asset mix

  • Equity99.2%
  • Preferred1.0%
  • Cash0.4%
  • Fund0.1%

Sectors

1% of stocks classified
  • Industrials0.5%
  • Consumer Discretionary0.2%
  • Technology0.1%
  • Communication Services0.0%
  • Financials0.0%
  • Consumer Staples0.0%

Countries

  • Taiwan28.6%
  • South Korea24.8%
  • India13.7%
  • China11.4%
  • Cayman Islands11.0%
  • Hong Kong3.4%
  • Singapore3.0%
  • Thailand1.3%
  • Malaysia1.3%
  • Indonesia0.5%
  • Bermuda0.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity15.07%$7.7M102,053TW
2SAMSUNG ELECTRONICS CO LTDEquity8.15%$4.2M19,376KR
3SK HYNIX INCEquity7.78%$4.0M2,331KR
4TENCENT HOLDINGS LTDEquity2.80%$1.4M26,166KY
5ALIBABA GROUP HOLDING LTDEquity1.78%$910K76,866KY
6MEDIATEK INCEquity1.61%$826K6,200TW
7DELTA ELECTRONICS INCEquity0.96%$492K8,030TW
8SAMSUNG ELECTRONICS CO LTDPreferred0.90%$462K3,374KR
9DBS GROUP HOLDINGS LTDEquity0.84%$430K8,500SG
10SK SQUARE CO LTDEquity0.81%$414K378KR
11HON HAI PRECISION INDUSTRY COMPANY LTDEquity0.79%$406K51,500TW
12HDFC BANK LTDEquity0.79%$403K47,845IN
13AIA GROUP LTDEquity0.78%$401K44,000HK
14RELIANCE INDUSTRIES LTDEquity0.75%$386K28,231IN
15CHINA CONSTRUCTION BANK CORPEquity0.75%$382K371,000CN
16SAMSUNG ELECTRO MECHANICSEquity0.64%$326K231KR
17ICICI BANK LTDEquity0.63%$324K22,281IN
18ASE TECHNOLOGY HOLDING CO LTDEquity0.58%$299K14,000TW
19INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)Equity0.54%$275K336,000CN
20OVERSEA-CHINESE BANKING CORP LTDEquity0.50%$255K13,300SG
21UNITED MICROELECTRONICS CORPEquity0.49%$252K48,880TW
22BHARTI AIRTEL LTDEquity0.49%$250K12,768IN
23PDDPDD Holdings Inc. American Depositary SharesEquity0.48%$247K3,234KY
24YAGEO CORPEquity0.46%$236K6,608TW
25HONG KONG EXCHANGES AND CLEARING LTDEquity0.45%$231K5,000HK
26INSTITUTIONAL FIDUCIARY TRUSTCash0.43%$221K220,575US
27ELITE MATERIAL COMPANY LTDEquity0.40%$206K1,218TW
28MEITUAN LLCEquity0.40%$203K23,216KY
29XIAOMI CORPEquity0.39%$201K72,800KY
30NETEASE INCEquity0.38%$196K7,600KY
31UNIMICRON TECHNOLOGY CORPEquity0.36%$185K5,510TW
32BANK OF CHINA LTDEquity0.36%$183K287,000CN
33PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDEquity0.36%$182K28,000CN
34HYUNDAI MOTOR COMPANYEquity0.35%$181K567KR
35CTBC FINANCIAL HOLDING CO LTDEquity0.33%$172K77,000TW
36UNITED OVERSEAS BANK LTDEquity0.31%$160K5,200SG
37ACCTON TECHNOLOGY CORPEquity0.31%$159K2,036TW
38INFOSYS LTDEquity0.29%$151K14,280IN
39KB FINANCIAL GROUP INCEquity0.29%$147K1,428KR
40BYD COMPANY LTDEquity0.28%$143K15,503CN
41FUBON FINANCIAL HOLDING COMPANY LTDEquity0.27%$141K34,625TW
42AXIS BANK LTDEquity0.27%$137K9,660IN
43JD.COM INCEquity0.25%$128K10,150KY
44QUANTA COMPUTER INCEquity0.25%$127K11,030TW
45BAIDU INCEquity0.25%$127K9,100KY
46MAHINDRA & MAHINDRA LTDEquity0.25%$126K3,885IN
47LARSEN & TOUBRO LTDEquity0.24%$123K2,814IN
48BAJAJ FINANCE LTDEquity0.24%$122K11,466IN
49CATHAY FINANCIAL HOLDING COMPANY LTDEquity0.23%$120K39,000TW
50DELTA ELECTRONICS (THAILAND) PCLEquity0.23%$116K11,900TH
51SHINHAN FINANCIAL GROUP COMPANY LTDEquity0.21%$110K1,771KR
52NAN YA PLASTICS CORPEquity0.21%$108K20,620TW
53CHINA LIFE INSURANCE COMPANY LTDEquity0.21%$107K31,500CN
54ASIA VITAL COMPONENTS COMPANY LTDEquity0.21%$107K1,344TW
55SINGAPORE TELECOMMUNICATIONS LTDEquity0.20%$105K30,800SG
56DOOSAN ENERBILITY CO LTDEquity0.20%$104K1,855KR
57TS FINANCIAL HOLDING CO LTDEquity0.20%$102K98,000TW
58CHROMA ATE INCEquity0.20%$102K1,500TW
59SAMSUNG C&T CORPEquity0.20%$102K336KR
60TRIP.COM GROUP LTDEquity0.20%$101K2,550KY
61KOTAK MAHINDRA BANK LTDEquity0.19%$95K23,044IN
62PETROCHINA COMPANY LTDEquity0.19%$95K88,000CN
63TECHTRONIC INDUSTRIES COMPANY LTDEquity0.19%$95K5,750HK
64YUANTA FINANCIAL HOLDING COMPANY LTDEquity0.18%$93K45,128TW
65CK HUTCHISON HOLDINGS LTDEquity0.18%$93K11,000KY
66TATA CONSULTANCY SERVICES LTDEquity0.18%$93K4,312IN
67LENOVO GROUP LTDEquity0.18%$92K31,500HK
68CHINA MERCHANTS BANK COMPANY LTDEquity0.18%$92K16,000CN
69ZIJIN MINING GROUP CO LTDEquity0.18%$91K26,000CN
70SUN PHARMACEUTICAL INDUSTRIES LTDEquity0.17%$89K4,543IN
71KIA CORPEquity0.17%$89K994KR
72SAMSUNG LIFE INSURANCE COMPANY LTDEquity0.17%$87K336KR
73AGRICULTURAL BANK OF CHINA LTDEquity0.17%$86K126,000CN
74HANWHA AEROSPACE CO LTDEquity0.17%$85K133KR
75MALAYAN BANKING BHDEquity0.17%$85K32,200MY
76STATE BANK OF INDIAEquity0.16%$84K7,777IN
77HINDUSTAN UNILEVER LTDEquity0.16%$84K3,738IN
78WINBOND ELECTRONICS CORPEquity0.16%$83K12,734TW
79SK INCEquity0.16%$83K154KR
80HUA HONG SEMICONDUCTOR LTDEquity0.16%$82K3,000HK
81HANA FINANCIAL GROUP INCEquity0.16%$82K1,106KR
82BOC HONG KONG (HOLDINGS) LTDEquity0.16%$81K15,000HK
83CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity0.16%$81K1,400CN
84CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity0.16%$81K900CN
85NAVER CORPEquity0.16%$80K623KR
86MARUTI SUZUKI INDIA LTDEquity0.15%$79K532IN
87SAMSUNG SDI COMPANY LTDEquity0.15%$77K245KR
88HYUNDAI MOBIS COMPANY LTDEquity0.15%$77K238KR
89SUN HUNG KAI PROPERTIES LTDEquity0.15%$76K5,327HK
90BEONE MEDICINES LTDEquity0.15%$76K3,500CH
91NTPC LTDEquity0.15%$75K19,971IN
92KWEICHOW MOUTAI COMPANY LTDEquity0.15%$75K430CN
93MEGA FINANCIAL HOLDING COMPANY LTDEquity0.14%$73K50,260TW
94PUBLIC BANK BHDEquity0.14%$73K61,600MY
95TITAN COMPANY LTDEquity0.14%$72K1,540IN
96CHINA SHENHUA ENERGY COMPANY LTDEquity0.14%$72K14,000CN
97ZHONGJI INNOLIGHT CO LTDEquity0.14%$71K380CN
98INNOVENT BIOLOGICS INCEquity0.14%$71K7,000KY
99CHUNGHWA TELECOM CO LTDEquity0.14%$71K15,930TW
100SINOPAC FINANCIAL HOLDINGS CO LTDEquity0.14%$70K56,000TW
101E.SUN FINANCIAL HOLDING COMPANY LTDEquity0.14%$70K64,652TW
102WUXI BIOLOGICS (CAYMAN) INCEquity0.13%$69K15,666KY
103TENAGA NASIONAL BHDEquity0.13%$69K19,600MY
104TATA STEEL LTDEquity0.13%$68K34,258IN
105NANYA TECHNOLOGY CORPEquity0.13%$68K4,770TW
106CELLTRION INCEquity0.13%$67K603KR
107MPI CORPEquity0.13%$67K350TW
108INTERNATIONAL CONTAINER TERMINAL SERVICES INCEquity0.13%$66K4,550PH
109INNOLUX CORPEquity0.13%$66K30,400TW
110BHARAT ELECTRONICS LTDEquity0.13%$65K15,050IN
111CLP HOLDINGS LTDEquity0.13%$65K7,000HK
112SINGAPORE EXCHANGE LTDEquity0.13%$65K3,500SG
113SHRIRAM FINANCE LTDEquity0.13%$65K5,908IN
114CIMB GROUP HOLDINGS BHDEquity0.13%$65K35,700MY
115BANK CENTRAL ASIA TBK PTEquity0.13%$64K206,800ID
116HINDALCO INDUSTRIES LTDEquity0.12%$63K6,251IN
117KUAISHOU TECHNOLOGYEquity0.12%$63K11,900KY
118ZHEN DING TECHNOLOGY HOLDING LTDEquity0.12%$63K3,190KY
119POSCO HOLDINGS INCEquity0.12%$63K308KR
120WISTRON CORPEquity0.12%$63K12,649TW
121ULTRATECH CEMENT LTDEquity0.12%$62K518IN
122ASUSTEK COMPUTER INCEquity0.12%$62K2,800TW
123YUMCYum China Holdings, Inc. Common StockEquity0.12%$61K1,500US
124WIWYNN CORPEquity0.12%$61K420TW
125ASPEED TECHNOLOGY INCEquity0.12%$60K116TW
126ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEquity0.12%$59K3,094IN
127LG ELECTRONICS INCEquity0.11%$58K441KR
128POWER GRID CORP OF INDIA LTDEquity0.11%$58K19,075IN
129KGI FINANCIAL HOLDING CO LTDEquity0.11%$57K63,600TW
130HD HYUNDAI ELECTRIC CO LTDEquity0.11%$57K91KR
131GEELY AUTOMOBILE HOLDINGS LTDEquity0.11%$56K26,000KY
132PTT PCLEquity0.11%$55K51,800TH
133POP MART INTERNATIONAL GROUP LTDEquity0.11%$55K2,800KY
134LITE-ON TECHNOLOGY CORPEquity0.11%$55K7,900TW
135KING SLIDE WORKS COMPANY LTDEquity0.11%$54K234TW
136ADANI POWER LTDEquity0.11%$54K22,862IN
137GLOBAL UNICHIP CORPEquity0.10%$53K350TW
138LARGAN PRECISION CO LTDEquity0.10%$53K394TW
139KING YUAN ELECTRONICS CO LTDEquity0.10%$53K5,000TW
140ETERNAL LTDEquity0.10%$53K18,942IN
141ASIAN PAINT LTDEquity0.10%$53K1,897IN
142GOLD CIRCUIT ELECTRONICS LTDEquity0.10%$53K1,400TW
143WOORI FINANCIAL GROUP INCEquity0.10%$53K2,814KR
144KINGBOARD HOLDINGS LTDEquity0.10%$53K3,500KY
145PHISON ELECTRONICS CORPEquity0.10%$52K700TW
146LINK REAL ESTATE INVESTMENT TRUSTEquity0.10%$52K11,200HK
147REALTEK SEMICONDUCTOR CORPEquity0.10%$52K2,044TW
148PICC PROPERTY & CASUALTY COMPANY LTDEquity0.10%$51K28,000CN
149HD HYUNDAI HEAVY INDUSTRIES CO LTDEquity0.10%$51K133KR
150ANTA SPORTS PRODUCTS LTDEquity0.10%$51K5,600KY
151SINGAPORE TECHNOLOGIES ENGINEERING LTDEquity0.10%$51K6,300SG
152PHARMAESSENTIA CORPEquity0.10%$51K1,201TW
153SAMSUNG FIRE & MARINE INSURANCE COMPANY LTDEquity0.10%$50K126KR
154GRASIM INDUSTRIES LTDEquity0.10%$50K1,512IN
155LS ELECTRIC CO LTDEquity0.10%$49K322KR
156UNI PRESIDENT ENTERPRISES CORPEquity0.10%$49K21,000TW
157CAPITALAND INTEGRATED COMMERCIAL TRUSTEquity0.10%$49K26,736SG
158YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD COEquity0.10%$49K1,500CN
159KASIKORNBANK PCLEquity0.09%$49K7,400TH
160JSW STEEL LTDEquity0.09%$48K3,717IN
161HCL TECHNOLOGIES LTDEquity0.09%$48K4,249IN
162CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)Equity0.09%$48K94,000CN
163EOPTOLINK TECHNOLOGY INC LTDEquity0.09%$48K532CN
164LG ENERGY SOLUTION LTDEquity0.09%$47K203KR
165KEPPEL LTDEquity0.09%$47K5,600SG
166COAL INDIA LTDEquity0.09%$47K10,073IN
167HYOSUNG HEAVY INDUSTRIES CORPEquity0.09%$47K21KR
168FIRST FINANCIAL HOLDING COMPANY LTDEquity0.09%$46K45,050TW
169HUA NAN FINANCIAL HOLDINGS COMPANY LTDEquity0.09%$46K38,703TW
170JARDINE MATHESON HOLDINGS LTDEquity0.09%$46K750BM
171KT&G CORPEquity0.09%$46K420KR
172CHINA RESOURCES LAND LTDEquity0.09%$46K12,000KY
173INTERGLOBE AVIATION LTDEquity0.09%$46K805IN
174BIZLINK HOLDING INCEquity0.09%$45K750KY
175CAMBRICON TECHNOLOGIES CORP LTDEquity0.09%$45K191CN
176NESTLE' INDIA LTDEquity0.09%$45K3,017IN
177KINGBOARD LAMINATES HOLDINGS LTDEquity0.09%$44K3,500KY
178SAMSUNG BIOLOGICS CO LTDEquity0.09%$44K49KR
179EICHER MOTORS LTDEquity0.09%$44K588IN
180ALCHIP TECHNOLOGIES LTDEquity0.09%$44K333KY
181POWER ASSETS HOLDINGS LTDEquity0.09%$44K6,000HK
182CK ASSET HOLDINGS LTDEquity0.08%$43K7,700KY
183HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTDEquity0.08%$43K189KR
184SAMSUNG HEAVY INDUSTRIES COMPANY LTDEquity0.08%$43K2,835KR
185ASMPT LTDEquity0.08%$43K1,400KY
186BANK RAKYAT INDONESIA (PERSERO) TBKEquity0.08%$42K277,900ID
187WUXI APPTEC CO LTDEquity0.08%$41K2,100CN
188XPENG INCEquity0.08%$41K6,300KY
189ADANI ENTERPRISES LTDEquity0.08%$41K1,267IN
190HONG KONG & CHINA GAS CO LTD (TOWNGAS)Equity0.08%$41K49,000HK
191KE HOLDINGS INCEquity0.08%$41K8,461KY
192APOLLO HOSPITALS ENTERPRISES LTDEquity0.08%$40K441IN
193OIL AND NATURAL GAS CORP LTDEquity0.08%$40K16,247IN
194TRENT LTDEquity0.08%$40K1,155IN
195NOVATEK MICROELECTRONICS CORPEquity0.08%$40K2,380TW
196HANWHA OCEAN CO LTDEquity0.08%$39K609KR
197ALTEOGEN INCEquity0.08%$39K168KR
198TATA MOTORS LTDEquity0.08%$39K8,758IN
199NAURA TECHNOLOGY GROUP CO LTDEquity0.08%$39K300CN
200TECH MAHINDRA LTDEquity0.08%$39K2,618IN
201NIO INCEquity0.08%$39K7,840KY
202ADVANCED INFO SERVICE PCLEquity0.08%$39K3,500TH
203CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDEquity0.07%$38K11,200CN
204ZTO EXPRESS (CAYMAN) INCEquity0.07%$38K1,750KY
205BANK MANDIRI (PERSERO) TBK PTEquity0.07%$38K177,800ID
206ITC LTDEquity0.07%$38K12,572IN
207DIVI'S LABORATORIES LTDEquity0.07%$38K546IN
208CIPLA LTDEquity0.07%$38K2,436IN
209JENTECH PRECISION INDUSTRIAL CO LTDEquity0.07%$38K350TW
210MAX HEALTHCARE INSTITUTE LTDEquity0.07%$38K3,157IN
211DR. REDDY'S LABORATORIES LTDEquity0.07%$38K2,625IN
212HYGON INFORMATION TECHNOLOGY CO LTDEquity0.07%$37K686CN
213SINGAPORE AIRLINES LTDEquity0.07%$37K6,300SG
214HINDUSTAN AERONAUTICS LTDEquity0.07%$37K805IN
215FOXCONN INDUSTRIAL INTERNET CO LTDEquity0.07%$37K3,500CN
216CHINA HONGQIAO GROUP LTDEquity0.07%$36K14,000KY
217H WORLD GROUP LTDEquity0.07%$36K8,400KY
218LG INNOTEK COMPANY LTDEquity0.07%$35K56KR
219LG CHEMICAL LTDEquity0.07%$35K196KR
220NONGFU SPRING CO LTDEquity0.07%$35K7,000CN
221TVS MOTOR CO LTDEquity0.07%$35K966IN
222POWERCHIP SEMICONDUCTOR MANUFACTURING CORPEquity0.07%$35K14,000TW
223WEICHAI POWER CO LTDEquity0.07%$35K8,000CN
224CUMMINS INDIA LTDEquity0.07%$35K581IN
225BSE LTDEquity0.07%$35K847IN
226GALAXY ENTERTAINMENT GROUP LTDEquity0.07%$34K9,170HK
227HYUNDAI ROTEM COMPANYEquity0.07%$34K308KR
228GLOBALWAFERS CO LTDEquity0.07%$34K1,090TW
229VANGUARD INTERNATIONAL SEMICONDUCTOR CORPEquity0.07%$34K4,999TW
230NAN YA PRINTED CIRCUIT BOARD CORPEquity0.07%$34K910TW
231CAPITALAND ASCENDAS REITEquity0.07%$34K17,500SG
232SBI LIFE INSURANCE CO LTDEquity0.07%$34K1,806IN
233AKESO INCEquity0.07%$34K3,000KY
234TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTDEquity0.07%$34K43,080TW
235CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDEquity0.07%$33K1,764IN
236WH GROUP LTDEquity0.06%$33K31,500KY
237JIO FINANCIAL SERVICES LTDEquity0.06%$33K13,293IN
238CHINA MERCHANTS BANK COMPANY LTDEquity0.06%$33K6,300CN
239TATA MOTORS PASSENGER VEHICLES LTDEquity0.06%$33K8,758IN
240TRIPOD TECHNOLOGY CORPEquity0.06%$33K2,000TW
241SCB X PCLEquity0.06%$31K7,000TH
242AIRPORTS OF THAILAND PCLEquity0.06%$31K16,100TH
243CSPC PHARMACEUTICAL GROUP LTDEquity0.06%$31K35,000HK
244TATA CONSUMER PRODUCTS LTDEquity0.06%$31K2,730IN
245BAJAJ FINSERV LTDEquity0.06%$30K1,617IN
246PRESS METAL ALUMINIUM HOLDINGS BHDEquity0.06%$30K16,100MY
247ADVANTECH COMPANY LTDEquity0.06%$30K1,960TW
248FORMOSA PLASTICS CORPEquity0.06%$30K17,640TW
249HONGKONG LAND HOLDINGS LTDEquity0.06%$30K4,200BM
250VARUN BEVERAGES LTDEquity0.06%$30K5,550IN
251CHINA CITIC BANK CORP LTDEquity0.06%$30K35,000CN
252POWERTECH TECHNOLOGY INCEquity0.06%$30K2,800TW
253CP ALL PCLEquity0.06%$30K21,000TH
254MIDEA GROUP CO LTDEquity0.06%$29K2,800CN
255CG POWER AND INDUSTRIAL SOLUTIONS LTDEquity0.06%$29K2,926IN
256CMOC GROUP LTDEquity0.06%$29K15,000CN
257UNITED INTEGRATED SERVICES COMPANY LTDEquity0.06%$29K700TW
258HANMI SEMICONDUCTOR COMPANY LTDEquity0.06%$29K175KR
259TATA POWER COMPANY LTD (THE)Equity0.06%$29K7,112IN
260CHINA STEEL CORPEquity0.06%$29K49,000TW
261ECOPRO CO LTDEquity0.06%$29K420KR
262NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEquity0.06%$29K6,300KY
263LI AUTO INCEquity0.06%$29K4,900KY
264SUZLON ENERGY LTDEquity0.06%$29K46,200IN
265AUO CORPEquity0.06%$29K28,000TW
266BAJAJ AUTO LTDEquity0.06%$29K280IN
267CHINA MENGNIU DAIRY COMPANY LTDEquity0.06%$29K14,000KY
268GULF DEVELOPMENT PCLEquity0.06%$29K15,419TH
269CHINA YANGTZE POWER CO LTDEquity0.06%$28K7,300CN
270KOREA AEROSPACE INDUSTRIES LTDEquity0.06%$28K301KR
271CITIC LTDEquity0.06%$28K21,000HK
272KAKAO CORPEquity0.06%$28K1,274KR
273SAMVARDHANA MOTHERSON INTERNATIONAL LTDEquity0.06%$28K18,074IN
274GE VERNOVA T&D INDIA LTDEquity0.05%$28K539IN
275HERO MOTOCORP LTDEquity0.05%$28K553IN
276YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDEquity0.05%$28K10,500SG
277IHH HEALTHCARE BHDEquity0.05%$27K13,300MY
278POWER FINANCE CORP LTDEquity0.05%$27K6,111IN
279INDIAN HOTELS COMPANY LTD (THE)Equity0.05%$27K3,612IN
280KRUNG THAI BANK PCLEquity0.05%$27K23,800TH
281SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTDEquity0.05%$27K700CN
282BRITANNIA INDUSTRIES LTDEquity0.05%$27K497IN
283DOOSAN CORPEquity0.05%$27K28KR
284WT MICROELECTRONICS CO LTDEquity0.05%$27K4,000TW
285BHARAT HEAVY ELECTRICALS LTDEquity0.05%$27K6,139IN
286FEDERAL BANK LTD (THE)Equity0.05%$27K7,630IN
287AVENUE SUPERMARTS LTDEquity0.05%$27K574IN
288BANGKOK DUSIT MEDICAL SERVICES PCLEquity0.05%$26K45,500TH
289EMEMORY TECHNOLOGY INCEquity0.05%$26K287TW
290LUPIN LTDEquity0.05%$26K1,029IN
291SILERGY CORPEquity0.05%$26K1,400KY
292APR CO LTDEquity0.05%$26K105KR
293LIG DEFENSE & AEROSPACE CO LTDEquity0.05%$26K56KR
294EVERGREEN MARINE CORP (TAIWAN) LTDEquity0.05%$26K4,480TW
295BHARAT FORGE LTDEquity0.05%$26K1,141IN
296BHARAT PETROLEUM CORP LTDEquity0.05%$26K7,959IN
297KOREA ELECTRIC POWER CORPEquity0.05%$25K1,064KR
298J&T GLOBAL EXPRESS LTDEquity0.05%$25K23,800KY
299MTR CORP LTDEquity0.05%$25K6,500HK
300LAURUS LABS LTDEquity0.05%$25K1,561IN
301HAIER SMART HOME CO LTDEquity0.05%$25K9,800CN
302KOREA INVESTMENT HOLDINGS COMPANY LTDFund0.05%$25K175KR
303PB FINTECH LTDEquity0.05%$25K1,435IN
304NEW CHINA LIFE INSURANCE COMPANY LTDEquity0.05%$25K4,200CN
305POSTAL SAVINGS BANK OF CHINA CO LTDEquity0.05%$24K42,000CN
306HDFC LIFE INSURANCE CO LTDEquity0.05%$24K4,018IN
307CITIC SECURITIES COMPANY LTDEquity0.05%$24K7,000CN
308GIGA-BYTE TECHNOLOGY COMPANY LTDEquity0.05%$24K2,240TW
309YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.05%$24K2,966KY
310BANK OF COMMUNICATIONS COMPANY LTDEquity0.05%$24K28,000CN
311GIGA DEVICE SEMICONDUCTOR INCEquity0.05%$24K200CN
312SITC INTERNATIONAL HOLDINGS COMPANY LTDEquity0.05%$24K6,000KY
313GAMUDA BHDEquity0.05%$24K22,400MY
314FORMOSA CHEMICALS & FIBRE CORPEquity0.05%$24K14,000TW
315INTERNATIONAL GAMES SYSTEM COMPANY LTDEquity0.05%$24K966TW
316TELKOM INDONESIA (PERSERO) TBK PTEquity0.05%$24K179,900ID
317SINO BIOPHARMACEUTICAL LTDEquity0.05%$24K42,000KY
318CHINA TOWER CORP LTDEquity0.05%$24K21,000CN
319E INK HOLDINGS INCEquity0.05%$24K3,500TW
320WPG HOLDINGS LTDEquity0.05%$24K7,000TW
321AIRTAC INTERNATIONAL GROUPEquity0.05%$23K560KY
322ZIJIN MINING GROUP CO LTDEquity0.05%$23K6,300CN
323INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)Equity0.05%$23K22,400CN
324INDIAN OIL CORP LTDEquity0.05%$23K15,799IN
325LOTES CO LTDEquity0.05%$23K350TW
326AGRICULTURAL BANK OF CHINA LTDEquity0.05%$23K25,900CN
327AU SMALL FINANCE BANK LTDEquity0.05%$23K2,114IN
328HDFC ASSET MANAGEMENT COMPANY LTDEquity0.05%$23K826IN
329FAR EASTONE TELECOMMUNICATIONS COMPANY LTDEquity0.05%$23K7,000TW
330GUOTAI HAITONG SECURITIES CO LTDEquity0.04%$23K12,128CN
331POLYCAB INDIA LTDEquity0.04%$23K217IN
332LUXSHARE PRECISION INDUSTRY CO LTDEquity0.04%$23K2,200CN
333SENSETIME GROUP INCEquity0.04%$23K133,000KY
334HYUNDAI ENGINEERING & CONSTRUCTION CO LTDEquity0.04%$23K308KR
335CHANG HWA COMMERCIAL BANK LTDEquity0.04%$23K30,006TW
336SD GUTHRIE BHDEquity0.04%$23K15,400MY
337HD HYUNDAI CO LTDEquity0.04%$23K175KR
338PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDEquity0.04%$23K3,200CN
339PIDILITE INDUSTRIES LTDEquity0.04%$22K1,337IN
340CHINA INTERNATIONAL CAPITAL CORP LTDEquity0.04%$22K8,400CN
341LG CORPEquity0.04%$22K357KR
342MIRAE ASSET SECURITIES CO LTDEquity0.04%$22K812KR
343COFORGE LTDEquity0.04%$22K1,442IN
344INDUS TOWERS LTDEquity0.04%$22K5,320IN
345PEGATRON CORPEquity0.04%$22K8,365TW
346TORRENT PHARMACEUTICAL LTDEquity0.04%$22K448IN
347SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTDEquity0.04%$22K2,800KY
348CHINA OVERSEAS LAND & INVESTMENT LTDEquity0.04%$22K14,000HK
349TAIWAN MOBILE COMPANY LTDEquity0.04%$21K5,830TW
350CK INFRASTRUCTURE HOLDINGS LTDEquity0.04%$21K2,800BM
351SINO LAND CO LTDEquity0.04%$21K16,200HK
352BILIBILI INCEquity0.04%$21K1,260KY
353TCC GROUP HOLDINGS CO LTDEquity0.04%$21K28,000TW
354BYD COMPANY LTDEquity0.04%$21K1,800CN
355WALSIN TECHNOLOGY CORPEquity0.04%$21K1,190TW
356ONE 97 COMMUNICATIONS LTDEquity0.04%$21K1,736IN
357PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)Equity0.04%$21K35,000CN
358INVENTEC CORPEquity0.04%$21K10,000TW
359GAIL (INDIA) LTDEquity0.04%$21K11,375IN
360SOLAR INDUSTRIES INDIA LTDEquity0.04%$21K105IN
361SHENZHEN LONGSYS ELECTRONICS CO LTDEquity0.04%$21K200CN
362FORTIS HEALTHCARE LTDEquity0.04%$21K2,051IN
363SAMSUNG SDS CO LTDEquity0.04%$21K168KR
364HITACHI ENERGY INDIA LTDEquity0.04%$21K56IN
365ADANI ENERGY SOLUTIONS LTDEquity0.04%$21K1,309IN
366ECOPRO BM CO LTDEquity0.04%$21K224KR
367SIAM CEMENT PCL (THE)Equity0.04%$21K2,800TH
368HYUNDAI MOTOR COMPANYPreferred0.04%$20K147KR
369VEDANTA LTDEquity0.04%$20K6,832IN
370WIPRO LTDEquity0.04%$20K11,197IN
371ASHOK LEYLAND LTDEquity0.04%$20K12,040IN
372SAMSUNG E&A CO LTDEquity0.04%$20K651KR
373REC LTDEquity0.04%$20K5,180IN
374MONTAGE TECHNOLOGY CO LTDEquity0.04%$20K436CN
375RHB BANK BHDEquity0.04%$20K9,800MY
376PERSISTENT SYSTEMS LTDEquity0.04%$20K434IN
377CHAILEASE HOLDING COMPANY LTDEquity0.04%$20K5,366KY
378PTT EXPLORATION & PRODUCTION PCLEquity0.04%$20K4,900TH
379CENTRAL PATTANA PCLEquity0.04%$20K9,800TH
380EVA AIRWAYS CORPEquity0.04%$20K14,000TW
381LI NING COMPANY LTDEquity0.04%$20K10,500KY
382HORIZON ROBOTICSEquity0.04%$20K37,800KY
383AUROBINDO PHARMA LTDEquity0.04%$20K1,176IN
384MARICO LTDEquity0.04%$20K2,212IN
385WILMAR INTERNATIONAL LTDEquity0.04%$20K7,000SG
386ADANI GREEN ENERGY LTDEquity0.04%$19K1,232IN
387DIXON TECHNOLOGIES (INDIA) LTDEquity0.04%$19K154IN
388MERITZ FINANCIAL GROUP INCEquity0.04%$19K280KR
389WHARF REAL ESTATE INVESTMENT CO LTDEquity0.04%$19K7,000KY
390YES BANK LTDEquity0.04%$19K74,529IN
391HYUNDAI GLOVIS COMPANY LTDEquity0.04%$19K161KR
392CHINA RESOURCES BEER (HOLDINGS) CO LTDEquity0.04%$19K7,000HK
393HENDERSON LAND DEVELOPMENT CO LTDEquity0.04%$19K6,000HK
394ADVANCED MICRO-FABRICATION EQUIPMENT INCEquity0.04%$19K274CN
395HANSOH PHARMACEUTICAL GROUP CO LTDEquity0.04%$19K5,000KY
396CAPITALAND INVESTMENT LTDEquity0.04%$19K9,800SG
397SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)Equity0.04%$19K14,000TW
398WIN SEMICONDUCTORS CORPEquity0.04%$19K1,400TW
399SAMSUNG SECURITIES COMPANY LTDEquity0.04%$19K266KR
400YANKUANG ENERGY GROUP CO LTDEquity0.04%$19K13,200CN
401AMMB HOLDINGS BHDEquity0.04%$19K11,900MY
402BDO UNIBANK INCEquity0.04%$19K9,590PH
403MAX FINANCIAL SERVICES LTDEquity0.04%$19K1,106IN
404TRUE CORP PCLEquity0.04%$18K47,600TH
405SUZHOU TFC OPTICAL COMMUNICATION CO LTDEquity0.04%$18K414CN
406UBTECH ROBOTICS CORP LTDEquity0.04%$18K1,400CN
407JINDAL STEEL LTDEquity0.04%$18K1,638IN
408WUXI APPTEC CO LTDEquity0.04%$18K1,000CN
409FUYAO GLASS INDUSTRY GROUP CO LTDEquity0.04%$18K2,800CN
410CHINA RESOURCES POWER HOLDINGS COMPANY LTDEquity0.04%$18K8,400HK
411GODREJ CONSUMER PRODUCTS LTDEquity0.04%$18K1,694IN
412DLF LTDEquity0.04%$18K2,758IN
413BZKANZHUN LIMITED American Depository SharesEquity0.04%$18K1,400KY
414PETRONAS GAS BHDEquity0.04%$18K4,200MY
415BOE TECHNOLOGY GROUP CO LTDEquity0.03%$18K14,000CN
416SHENGYI TECHNOLOGY CO LTDEquity0.03%$18K700CN
417ASTRA INTERNATIONAL TBK PTEquity0.03%$18K70,000ID
418SRF LTDEquity0.03%$18K609IN
419TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesEquity0.03%$18K2,109KY
420JD HEALTH INTERNATIONAL INCEquity0.03%$18K4,200KY
421UNITED SPIRITS LTDEquity0.03%$18K1,232IN
422SHENZHOU INTERNATIONAL GROUP HOLDINGS LTDEquity0.03%$18K3,500KY
423INDUSIND BANK LTDEquity0.03%$18K1,799IN
424ICICI LOMBARD GENERAL INSURANCE CO LTDEquity0.03%$18K952IN
425HOTAI MOTOR CO LTDEquity0.03%$17K1,190TW
426HLB CO LTDEquity0.03%$17K518KR
427VODAFONE IDEA LTDEquity0.03%$17K112,945IN
428FSN E-COMMERCE VENTURES PRIVATE LTDEquity0.03%$17K5,250IN
429CHAOZHOU THREE CIRCLE GROUP CO LTDEquity0.03%$17K700CN
430ISUPETASYS COMPANY LTDEquity0.03%$17K231KR
431SINOTRUK (HONG KONG) LTDEquity0.03%$17K3,500HK
432SEMBCORP INDUSTRIES LTDEquity0.03%$17K3,500SG
433SK INNOVATION COMPANY LTDEquity0.03%$17K280KR
434KRAFTON INCEquity0.03%$17K112KR
435EMBASSY OFFICE PARKS REITEquity0.03%$17K3,654IN
436HINDUSTAN PETROLEUM CORP LTDEquity0.03%$17K4,032IN
437ABB LTD (IN)Equity0.03%$17K224IN
438LS CORPEquity0.03%$17K70KR
439TAIWAN BUSINESS BANKEquity0.03%$16K29,440TW
440SUNGROW POWER SUPPLY CO LTDEquity0.03%$16K700CN
441AAC TECHNOLOGIES HOLDINGS INCEquity0.03%$16K3,000KY
4423SBIO INCEquity0.03%$16K7,500KY
443JIANGSU HENGRUI PHARMACEUTICALS CO LTDEquity0.03%$16K2,100CN
444MISC BHDEquity0.03%$16K8,400MY
445POSCO FUTURE M CO LTDEquity0.03%$16K140KR
446PHOENIX MILLS LTD (THE)Equity0.03%$16K770IN
447BUMRUNGRAD HOSPITAL PCLEquity0.03%$16K2,800TH
448ZIJIN GOLD INTERNATIONAL CO LTDEquity0.03%$16K1,400HK
449JIANGXI COPPER CO LTDEquity0.03%$16K4,000CN
450COSCO SHIPPING HOLDINGS CO LTDEquity0.03%$16K9,500CN
451WUS PRINTED CIRCUIT (KUNSHAN)CO LTDEquity0.03%$16K700CN
452AMBUJA CEMENTS LTDEquity0.03%$16K3,535IN
453MULTI COMMODITY EXCHANGE OF INDIA LTDEquity0.03%$16K525IN
454SWIGGY LTDEquity0.03%$16K6,223IN
455CALIWAY BIOPHARMACEUTICALS CO LTDEquity0.03%$16K5,000TW
456CITIC SECURITIES COMPANY LTDEquity0.03%$16K3,700CN
457SWIRE PACIFIC LTDEquity0.03%$16K1,500HK
458FORTUNE ELECTRIC COMPANY LTDEquity0.03%$16K641TW
459COMPAL ELECTRONICS INCEquity0.03%$16K14,000TW
460UOL GROUP LTDEquity0.03%$15K2,100SG
461VENTURE CORP LTDEquity0.03%$15K1,166SG
462TECO ELECTRIC & MACHINERY CO LTDEquity0.03%$15K7,000TW
463INDUSTRIAL BANK COMPANY LTDEquity0.03%$15K6,300CN
464PRESIDENT CHAIN STORE CORPEquity0.03%$15K2,190TW
465VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTDEquity0.03%$15K300CN
466WULIANGYE YIBIN CO LTDEquity0.03%$15K1,400CN
467KEI INDUSTRIES LTDEquity0.03%$15K266IN
468WALSIN LIHWA CORPEquity0.03%$15K13,059TW
469ALUMINUM CORP OF CHINA LTDEquity0.03%$15K16,000CN
470SYNNEX TECHNOLOGY INTERNATIONAL CORPEquity0.03%$15K5,300TW
471INFO EDGE (INDIA) LTDEquity0.03%$15K1,463IN
472IDFC FIRST BANK LTDEquity0.03%$15K17,920IN
473CHINA JUSHI CO LTDEquity0.03%$15K1,400CN
474SIEMENS ENERGY INDIA LTDEquity0.03%$15K385IN
475HANWHA SYSTEMS CO LTDEquity0.03%$15K315KR
476BIWIN STORAGE TECHNOLOGY CO LTDEquity0.03%$15K203CN
477BOSCH LTDEquity0.03%$15K35IN
478EAST MONEY INFORMATION CO LTDEquity0.03%$15K4,900CN
479HONG LEONG BANK BHDEquity0.03%$15K2,800MY
480LTM LTDEquity0.03%$15K392IN
481KOREA ZINC COMPANY LTDEquity0.03%$15K21KR
482HMM COMPANY LTDEquity0.03%$15K1,218KR
483ZHAOJIN MINING INDUSTRY COMPANY LTDEquity0.03%$15K7,000CN
484UPL LTDEquity0.03%$15K2,422IN
485BANK OF COMMUNICATIONS COMPANY LTDEquity0.03%$15K15,400CN
486TUBE INVESTMENTS OF INDIA LTDEquity0.03%$15K455IN
487ACER INC (NEW)Equity0.03%$15K14,000TW
488ENN ENERGY HOLDINGS LTDEquity0.03%$14K2,800KY
489MUTHOOT FINANCE LTDEquity0.03%$14K455IN
490GMR AIRPORTS LTDEquity0.03%$14K12,159IN
491CGN POWER CO LTDEquity0.03%$14K42,000CN
492HIWIN TECHNOLOGIES CORPEquity0.03%$14K1,400TW
493KEPPEL DC REITEquity0.03%$14K8,228SG
494GLENMARK PHARMACEUTICALS LTDEquity0.03%$14K609IN
495MMG LTDEquity0.03%$14K16,000HK
496TSINGTAO BREWERY COMPANY LTDEquity0.03%$14K2,576CN
497SUNWAY BHDEquity0.03%$14K11,200MY
498SIEMENS LTDEquity0.03%$14K371IN
499JSW ENERGY LTDEquity0.03%$14K2,275IN
500SUNDARAM FINANCE LTDEquity0.03%$14K294IN
501SANDS CHINA LTDEquity0.03%$14K8,400KY
502CHINA CSSC HOLDINGS LTDEquity0.03%$14K2,800CN
503DB INSURANCE CO LTDEquity0.03%$14K161KR
504SHENZHEN TECHWINSEMI TECHNOLOGY CO LTDEquity0.03%$14K100CN
505APL APOLLO TUBES LTDEquity0.03%$14K735IN
506MAPLETREE LOGISTIC TRUST MANAGEMENT LTDEquity0.03%$14K14,700SG
507SEATRIUM LTDEquity0.03%$14K9,100SG
508GUANGDONG INVESTMENT LTDEquity0.03%$14K14,000HK
509CHINA COAL ENERGY COMPANY LTDEquity0.03%$14K11,000CN
510HYUNDAI MOTOR COMPANYPreferred0.03%$14K98KR
511NHPC LTDEquity0.03%$14K15,869IN
512VISHAL MEGA MART LTDEquity0.03%$14K10,899IN
513BANK OF CHINA LTDEquity0.03%$14K16,100CN
514SHENNAN CIRCUITS CO LTDEquity0.03%$13K200CN
515GANFENG LITHIUM GROUP CO LTDEquity0.03%$13K2,100CN
516CMOC GROUP LTDEquity0.03%$13K5,200CN
517KOREAN AIR LINES CO LTDEquity0.03%$13K756KR
518VOLTAS LTDEquity0.03%$13K994IN
519NATIONAL ALUMINIUM COMPANY LTDEquity0.03%$13K3,728IN
520NMDC LTDEquity0.03%$13K14,826IN
521INDUSTRIAL BANK OF KOREAEquity0.03%$13K1,036KR
522BIOCON LTDEquity0.03%$13K2,996IN
523MANKIND PHARMA LTDEquity0.03%$13K490IN
524CHINA GALAXY SECURITIES CO LTDEquity0.03%$13K14,000CN
525KUNLUN ENERGY COMPANY LTDEquity0.03%$13K16,000BM
526CHINA RESOURCES MIXC LIFESTYLE SERVICES LTDEquity0.03%$13K2,800KY
527ADITYA BIRLA CAPITAL LTDEquity0.03%$13K3,136IN
528TALTAL Education GroupEquity0.03%$13K1,350KY
529CHINA TAIPING INSURANCE HOLDINGS COMPANY LTDEquity0.03%$13K5,600HK
530SKYVERSE TECHNOLOGY CO LTDEquity0.03%$13K203CN
531MICRO-STAR INTERNATIONAL COMPANY LTDEquity0.03%$13K2,800TW
532MPHASIS LTDEquity0.02%$13K560IN
533SONA BLW PRECISION FORGINGS LTDEquity0.02%$13K1,946IN
534SINO-AMERICAN SILICON PRODUCTS INCEquity0.02%$13K2,240TW
535CITY DEVELOPMENTS LTDEquity0.02%$13K2,100SG
536GDS HOLDINGS LTDEquity0.02%$13K3,500KY
537BANK OF THE PHILIPPINE ISLANDSEquity0.02%$13K8,050PH
538360 ONE WAM LTDEquity0.02%$13K1,108IN
539HUANENG POWER INTERNATIONAL INCEquity0.02%$13K18,000CN
540YANG MING MARINE TRANSPORT CORPEquity0.02%$13K7,700TW
541BAJAJ HOLDINGS AND INVESTMENT LTDEquity0.02%$13K112IN
542FAR EASTERN NEW CENTURY CORPEquity0.02%$13K14,000TW
543BANK OF BARODAEquity0.02%$12K4,340IN
544MAPLETREE INDUSTRIAL TRUSTEquity0.02%$12K8,400SG
545SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTDEquity0.02%$12K9,800CN
546HYUNDAI MOTOR INDIA LTDEquity0.02%$12K616IN
547CATCHER TECHNOLOGY CO LTDEquity0.02%$12K1,890TW
548ZYDUS LIFESCIENCES LTDEquity0.02%$12K1,050IN
549IOI CORP BHDEquity0.02%$12K11,900MY
550ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTDEquity0.02%$12K2,800CN
551LODHA DEVELOPERS LTDEquity0.02%$12K1,218IN
552SATS LTDEquity0.02%$12K3,500SG
553TORRENT POWER LTDEquity0.02%$12K819IN
554COWAY CO LTDEquity0.02%$12K210KR
555PAGE INDUSTRIES LTDEquity0.02%$12K28IN
556WAN HAI LINES LTDEquity0.02%$12K4,900TW
557MRF LTDEquity0.02%$12K9IN
558HYBE CO LTDEquity0.02%$12K98KR
559ABL BIO INCEquity0.02%$12K189KR
560CRRC CORP LTDEquity0.02%$12K21,000CN
561MINOR INTERNATIONAL PCLEquity0.02%$12K16,100TH
562COLGATE-PALMOLIVE INDIA LTDEquity0.02%$12K567IN
563HUATAI SECURITIES CO LTDEquity0.02%$12K5,600CN
564KINGSOFT CORP LTDEquity0.02%$12K4,200KY
565GODREJ PROPERTIES LTDEquity0.02%$12K602IN
566PETRONAS CHEMICALS GROUP BHDEquity0.02%$12K11,900MY
567GREAT WALL MOTOR CO LTDEquity0.02%$12K10,500CN
568VIPSVipshop Holdings LimitedEquity0.02%$12K889KY
569SM PRIME HOLDINGS INCEquity0.02%$12K39,900PH
570RAINBOW ROBOTICS INCEquity0.02%$12K35KR
571SUZHOU CENTEC COMMUNICATIONS CO LTDEquity0.02%$12K203CN
572APAR INDUSTRIESEquity0.02%$12K70IN
573YTL POWER INTERNATIONAL BHDEquity0.02%$12K11,320MY
574INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTDEquity0.02%$12K1,400CN
575S-OIL CORPEquity0.02%$12K168KR
576JD LOGISTICS INCEquity0.02%$12K7,700KY
577UNION BANK OF INDIA LTDEquity0.02%$12K6,321IN
578HAVELLS INDIA LTDEquity0.02%$11K938IN
579GUOTAI HAITONG SECURITIES CO LTDEquity0.02%$11K4,260CN
580L&T FINANCE LTDEquity0.02%$11K3,479IN
581TMBTHANACHART BANK PCLEquity0.02%$11K154,000TH
582HINDUSTAN ZINC LTDEquity0.02%$11K2,023IN
583SINOPHARM GROUP CO LTDEquity0.02%$11K5,600CN
584ACCELINK TECHNOLOGIES CO LTDEquity0.02%$11K300CN
585BANGKOK BANK PCLEquity0.02%$11K2,100TH
586HENGTONG OPTIC-ELECTRIC CO LTDEquity0.02%$11K700CN
587BNK FINANCIAL GROUP INCEquity0.02%$11K1,022KR
588ANHUI CONCH CEMENT COMPANY LTDEquity0.02%$11K5,250CN
589GENTING SINGAPORE LTDEquity0.02%$11K23,800SG
590PRESTIGE ESTATES PROJECTS LTDEquity0.02%$11K679IN
591CHINA MINSHENG BANKING CORP LTDEquity0.02%$11K28,000CN
592SHREE CEMENT LTDEquity0.02%$11K42IN
593STEEL AUTHORITY OF INDIA LTDEquity0.02%$11K6,111IN
594HANKOOK TIRE & TECHNOLOGY CO LTDEquity0.02%$11K280KR
595DABUR INDIA LTDEquity0.02%$11K2,506IN
596ORACLE FINANCIAL SERVICES SOFTWARE LTDEquity0.02%$11K98IN
597SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTDEquity0.02%$11K200CN
598ALKEM LABORATORIES LTDEquity0.02%$11K189IN
599WANHUA CHEMICAL GROUP CO LTDEquity0.02%$11K1,100CN
600ASIA CEMENT CORPEquity0.02%$11K10,080TW
601LENS TECHNOLOGY COMPANY LTDEquity0.02%$11K1,400CN
602PIRAMAL FINANCE LTDEquity0.02%$11K483IN
603SWIRE PROPERTIES LTDEquity0.02%$11K4,200HK
604SAMSONITE GROUP SAEquity0.02%$11K6,300LU
605VERISILICON MICROELECTRONICS (SHANGHAI) CO LTDEquity0.02%$11K200CN
606CHINA GOLD INTERNATIONAL RESOURCES CORP LTDEquity0.02%$11K700CA
607BOSIDENG INTERNATIONAL HOLDINGS LTDEquity0.02%$11K20,000KY
608WUXI XDC CAYMAN INCEquity0.02%$11K1,500KY
609KUALA LUMPUR KEPONG BHDEquity0.02%$11K2,100MY
610AVARY HOLDING (SHENZHEN) CO LTDEquity0.02%$11K700CN
611COROMANDEL INTERNATIONAL LTDEquity0.02%$11K511IN
612IPCA LABORATORIES LTDEquity0.02%$11K602IN
613PETROCHINA COMPANY LTDEquity0.02%$11K8,400CN
614ZHUZHOU CRRC TIMES ELECTRIC CO LTDEquity0.02%$11K2,100CN
615JCET GROUP CO LTDEquity0.02%$11K700CN
616LENSKART SOLUTIONS LTDEquity0.02%$11K1,960IN
617CHINA RUYI HOLDINGS LTDEquity0.02%$11K56,000BM
618PRADA SPAEquity0.02%$11K2,100IT
619PUNJAB NATIONAL BANK LTDEquity0.02%$11K9,436IN
620NH INVESTMENT & SECURITIES CO LTDEquity0.02%$11K560KR
621COSCO SHIPPING ENERGY TRANSPORTATION CO LTDEquity0.02%$11K6,000CN
622CELCOMDIGI BHDEquity0.02%$11K16,100MY
623GCL TECHNOLOGY HOLDINGS LTDEquity0.02%$10K119,000KY
624WAAREE ENERGIES LTDEquity0.02%$10K336IN
625CHINA AIRLINES LTDEquity0.02%$10K14,000TW
626KAKAO BANK CORPEquity0.02%$10K770KR
627CHINA SHENHUA ENERGY COMPANY LTDEquity0.02%$10K1,800CN
628LG CNS CO LTDEquity0.02%$10K203KR
629OIL INDIA LTDEquity0.02%$10K2,331IN
630CANARA BANK LTDEquity0.02%$10K7,714IN
631SUNTEC REAL ESTATE INVESTMENT TRUSTEquity0.02%$10K9,100SG
632YUHAN CORPEquity0.02%$10K224KR
633HD HYUNDAI MARINE SOLUTION CO LTDEquity0.02%$10K70KR
634MINTH GROUP LTDEquity0.02%$10K3,010KY
635SAM YANG FOODS COMPANY LTDEquity0.02%$10K14KR
636HANGZHOU CHANGCHUAN TECHNOLOGY CO LTDEquity0.02%$10K200CN
637CHINA NATIONAL BUILDING MATERIAL COMPANY LTDEquity0.02%$10K14,770CN
638HUA HONG SEMICONDUCTOR LTDEquity0.02%$10K203HK
639CHINA NONFERROUS MINING CORP LTDEquity0.02%$10K7,000HK
640BANK OF JIANGSU CO LTDEquity0.02%$10K6,300CN
641HITHINK ROYALFLUSH INFORMATION NETWORK CO LTDEquity0.02%$10K280CN
642CATHAY PACIFIC AIRWAYS LTDEquity0.02%$10K6,000HK
643CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTDEquity0.02%$10K1,400CN
644TATA COMMUNICATIONS LTDEquity0.02%$10K476IN
645KEPPEL REIT LTDEquity0.02%$10K14,892SG
646THAI BEVERAGE PCLEquity0.02%$10K29,400TH
647VOLTRONIC POWER TECHNOLOGY CORPEquity0.02%$10K290TW
648CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTDEquity0.02%$10K700CN
649MAXIS BHDEquity0.02%$10K11,900MY
650AXIATA GROUP BHDEquity0.02%$10K18,900MY
651MAPLETREE PAN ASIA COMMERCIAL TRUSTEquity0.02%$10K9,800SG
652PONYPONY AI INCEquity0.02%$10K1,400KY
653CHOW TAI FOOK JEWELLERY GROUP LTDEquity0.02%$10K7,000KY
654INDIAN BANKEquity0.02%$10K1,127IN
655CHINA CONCH VENTURE HOLDINGS LTDEquity0.02%$10K7,000KY
656HANWHA SOLUTIONS CORPEquity0.02%$10K441KR
657HWATSING TECHNOLOGY CO LTDEquity0.02%$10K203CN
658TATA CAPITAL LTDEquity0.02%$10K2,478IN
659HYUNDAI AUTOEVER CORPEquity0.02%$10K28KR
660FAR EAST HORIZON LTDEquity0.02%$10K14,000HK
661JINDAL STAINLESS LTDEquity0.02%$10K1,302IN
662PCCW LTDEquity0.02%$10K14,000HK
663PETRONET LNG LTDEquity0.02%$10K3,206IN
664HAIDILAO INTERNATIONAL HOLDING LTDEquity0.02%$9K7,000KY
665REMEGEN CO LTDEquity0.02%$9K1,000CN
666JIANGSU HENGLI HYDRAULIC CO LTDEquity0.02%$9K596CN
667COMFORTDELGRO CORP LTDEquity0.02%$9K9,100SG
668BLUE STAR LTDEquity0.02%$9K548IN
669NARI TECHNOLOGY CO LTDEquity0.02%$9K2,800CN
670FRASERS LOGISTICS & COMMERCIAL TRUSTEquity0.02%$9K12,600SG
671TAIWAN GLASS INDUSTRIAL CORPEquity0.02%$9K4,000TW
672SK BIOPHARMACEUTICALS CO LTDEquity0.02%$9K168KR
673LG DISPLAY COMPANY LTDEquity0.02%$9K1,260KR
674BILLIONBRAINS GARAGE VENTURES LTDEquity0.02%$9K4,389IN
675BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTDEquity0.02%$9K14,000CN
676QINGHAI SALT LAKE INDUSTRY CO LTDEquity0.02%$9K2,100CN
677BYD ELECTRONIC (INTERNATIONAL) COMPANY LTDEquity0.02%$9K3,500HK
678PING AN BANK CO LTDEquity0.02%$9K6,300CN
679CHINA NATIONAL NUCLEAR POWER CO LTDEquity0.02%$9K7,000CN
680NC CORPEquity0.02%$9K56KR
681OBEROI REALTY LTDEquity0.02%$9K497IN
682SINOMA SCIENCE & TECHNOLOGY CO LTDEquity0.02%$9K700CN
683MUYUAN FOODS GROUP CO LTDEquity0.02%$9K1,796CN
684INNER MONGOLIA YITAI COAL COMPANY LTDEquity0.02%$9K3,500CN
685CHINA CONSTRUCTION BANK CORPEquity0.02%$9K6,500CN
686BANK OF NINGBO CO LTDEquity0.02%$9K2,100CN
687SIME DARBY BHDEquity0.02%$9K17,500MY
688PTT GLOBAL CHEMICAL PCLEquity0.02%$9K9,100TH
689CHINA MEDICAL SYSTEM HOLDINGS LTDEquity0.02%$9K7,000KY
690WHARF (HOLDINGS) LTD (THE)Equity0.02%$9K3,969HK
691ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTDEquity0.02%$9K100CN
692GF SECURITIES COMPANY LTDEquity0.02%$9K4,200CN
693CHAROEN POKPHAND FOODS PCLEquity0.02%$9K15,400TH
694WANT WANT CHINA HOLDINGS LTDEquity0.02%$9K21,000KY
695PI INDUSTRIES LTDEquity0.02%$9K336IN
696L&F CO LTDEquity0.02%$9K126KR
697KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTDEquity0.02%$9K12,000KY
698ITC HOTELS LTDEquity0.02%$9K4,746IN
699MAHINDRA & MAHINDRA FINANCIAL SERVICES LTDEquity0.02%$9K2,695IN
700NETLINK NBN TRUSTEquity0.02%$9K11,900SG
701TELEKOM MALAYSIA BHDEquity0.02%$9K4,900MY
702JIANGSU ZHONGTIAN TECHNOLOGY CO LTDEquity0.02%$9K1,000CN
703CHINA LONGYUAN POWER GROUP CORP LTDEquity0.02%$9K14,000CN
704CHINA RAILWAY GROUP LTDEquity0.02%$9K21,000CN
705MAZAGON DOCK SHIPBUILDERS LTDEquity0.02%$9K336IN
706J.K. CEMENT LTDEquity0.02%$9K154IN
707UNO MINDA LTDEquity0.02%$9K770IN
708SHANNON SEMICONDUCTOR TECHNOLOGY CO LTDEquity0.02%$9K200CN
709LAOPU GOLD CO LTDEquity0.02%$9K200CN
710CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDEquity0.02%$9K2,100CN
711SHENZHEN INOVANCE TECHNOLOGY CO LTDEquity0.02%$9K900CN
712FORMOSA PETROCHEMICAL CORPEquity0.02%$9K5,080TW
713XIAMEN TUNGSTEN INDUSTRY CO LTDEquity0.02%$9K700CN
714BANK NEGARA INDONESIA (PERSERO) TBK PTEquity0.02%$9K49,700ID
715NIPPON LIFE INDIA ASSET MANAGEMENT LTDEquity0.02%$9K714IN
716TINGYI (CAYMAN ISLANDS) HOLDING CORPEquity0.02%$9K7,000KY
717CHINA MERCHANTS SECURITIES CO LTDEquity0.02%$9K2,800CN
718SHAANXI COAL INDUSTRY CO LTDEquity0.02%$9K2,900CN
719SUPREME INDUSTRIES LTD (THE)Equity0.02%$9K259IN
720AMOREPACIFIC CORPEquity0.02%$9K126KR
721CHICONY ELECTRONICS COMPANY LTDEquity0.02%$9K2,630TW
722RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTDEquity0.02%$9K700CN
723TONGCHENG TRAVEL HOLDINGS LTDEquity0.02%$9K5,600KY
724CHINA STATE CONSTRUCTION ENGINEERING CORP LTDEquity0.02%$9K13,300CN
725WEICHAI POWER CO LTDEquity0.02%$8K2,100CN
726CENTRAL RETAIL CORP PCLEquity0.02%$8K11,900TH
727CAPITAL SECURITIES CORPEquity0.02%$8K7,000TW
728NINGXIA BAOFENG ENERGY GROUP CO LTDEquity0.02%$8K2,800CN
729INDIAN RAILWAY FINANCE CORP LTDEquity0.02%$8K8,708IN
730METROPOLITAN BANK & TRUST COMPANYEquity0.02%$8K7,840PH
731DIALOG GROUP BHDEquity0.02%$8K18,200MY
732NATIONAL SILICON INDUSTRY GROUP CO LTDEquity0.02%$8K1,400CN
733COSCO SHIPPING HOLDINGS CO LTDEquity0.02%$8K4,200CN
734ICICI PRUDENTIAL LIFE INSURANCE CO LTDEquity0.02%$8K1,589IN
735LLOYDS METALS & ENERGY LTDEquity0.02%$8K427IN
736HUAGONG TECH CO LTDEquity0.02%$8K300CN
737ZTE CORPEquity0.02%$8K2,800CN
738CHINA EVERBRIGHT ENVIRONMENT GROUP LTDEquity0.02%$8K14,000HK
739ETERNAL MATERIALS CO LTDEquity0.02%$8K3,500TW
740XINYI GLASS HOLDINGS LTDEquity0.02%$8K7,466KY
741GUANGDONG DTECH TECHNOLOGY CO LTDEquity0.02%$8K100CN
742YTL CORP BHDEquity0.02%$8K16,220MY
743AYALA CORPEquity0.02%$8K1,190PH
744UNITED TRACTORS TBK PTEquity0.02%$8K6,300ID
745DOOSAN BOBCAT INCEquity0.02%$8K203KR
746YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD COEquity0.02%$8K100CN
747CHINA MERCHANTS PORT HOLDINGS COMPANY LTDEquity0.02%$8K5,110HK
748LONGFOR GROUP HOLDINGS LTDEquity0.02%$8K10,500KY
749SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTDEquity0.02%$8K400CN
750LG UPLUS CORPEquity0.02%$8K882KR
751ALIBABA HEALTH INFORMATION TECHNOLOGY LTDEquity0.02%$8K20,000BM
752JOYYJOYY INCEquity0.02%$8K119KY
753RBL BANK LTDEquity0.02%$8K2,009IN
754S.F. HOLDING CO LTDEquity0.02%$8K1,700CN
755TONGFU MICROELECTRONICS CO LTDEquity0.02%$8K700CN
756MANILA ELECTRIC COMPANYEquity0.02%$8K840PH
757GENSCRIPT BIOTECH CORPEquity0.02%$8K5,000KY
758GS HOLDINGS CORPEquity0.02%$8K182KR
759ORIENT OVERSEAS (INTERNATIONAL) LTDEquity0.02%$8K500BM
760SAMSUNG EPIS HOLDINGS CO LTDEquity0.02%$8K28KR
761IJM CORP BHDEquity0.02%$8K14,000MY
762ORION CORPEquity0.02%$8K91KR
763ZAI LAB LTDEquity0.02%$8K4,200KY
764BALKRISHNA INDUSTRIES LTDEquity0.02%$8K336IN
765GREE ELECTRIC APPLIANCES OF ZHUHAI INCEquity0.02%$8K1,400CN
766PLDT INCEquity0.02%$8K420PH
767SKC CO LTDEquity0.02%$8K112KR
768CAPITALAND ASCOTT TRUSTEquity0.01%$8K11,200SG
769ADANI TOTAL GAS LTDEquity0.01%$8K987IN
770ASTRAL LTDEquity0.01%$8K539IN
771NIEN MADE ENTERPRISE CO LTDEquity0.01%$8K700TW
772CHOLAMANDALAM FINANCIAL HOLDINGS LTDEquity0.01%$8K434IN
773SBI CARDS AND PAYMENT SERVICES LTDEquity0.01%$8K1,211IN
774SK TELECOM CO LTDEquity0.01%$8K133KR
775ECLAT TEXTILE COMPANY LTDEquity0.01%$8K770TW
776LIC HOUSING FINANCE LTDEquity0.01%$8K1,267IN
777GUMING HOLDINGS LTDEquity0.01%$8K2,800KY
778EXIDE INDUSTRIES LTDEquity0.01%$8K1,841IN
779SHIHLIN ELECTRIC & ENGINEERING CORPEquity0.01%$8K1,000TW
780ZTE CORPEquity0.01%$7K1,400CN
781HANJIN KAL CORPEquity0.01%$7K98KR
782SHANDONG GOLD MINING COMPANY LTDEquity0.01%$7K3,500CN
783GIANT BIOGENE HOLDING CO LTDEquity0.01%$7K2,200KY
784INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTDEquity0.01%$7K2,100CN
785CHINA GAS HOLDINGS LTDEquity0.01%$7K11,200BM
786ASMEDIA TECHNOLOGY INCEquity0.01%$7K160TW
787HINDUSTAN COPPER LTDEquity0.01%$7K1,393IN
788INGENIC SEMICONDUCTOR CO LTDEquity0.01%$7K200CN
789MERDEKA COPPER GOLD TBK PTEquity0.01%$7K53,900ID
790CONTAINER CORP OF INDIA LTDEquity0.01%$7K1,452IN
791JUBILANT FOODWORKS LTDEquity0.01%$7K1,645IN
792BOC AVIATION LTDEquity0.01%$7K700SG
793GENIUS ELECTRONIC OPTICAL COMPANY LTDEquity0.01%$7K350TW
794GF SECURITIES COMPANY LTDEquity0.01%$7K2,100CN
795IEIT SYSTEMS CO LTDEquity0.01%$7K700CN
796HANMI PHARM COMPANY LTDEquity0.01%$7K28KR
797HAITIAN INTERNATIONAL HOLDINGS LTDEquity0.01%$7K3,000KY
798THAI OIL PCLEquity0.01%$7K4,900TH
799LINGYI ITECH (GUANGDONG) COMPANYEquity0.01%$7K2,800CN
800ZANGGE MINING CO LTDEquity0.01%$7K700CN
801AIA ENGINEERING LTDEquity0.01%$7K133IN
802SANY HEAVY INDUSTRY CO LTDEquity0.01%$7K2,800CN
803SCHAEFFLER INDIA LTDEquity0.01%$7K161IN
804LG ELECTRONICS INDIA LTDEquity0.01%$7K434IN
805HDB FINANCIAL SERVICES LTDEquity0.01%$7K896IN
806FOXCONN TECHNOLOGY COMPANY LTDEquity0.01%$7K4,080TW
807ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTDEquity0.01%$7K2,100CN
808HENGAN INTERNATIONAL GROUP COMPANY LTDEquity0.01%$7K2,550KY
809POONAWALLA FINCORP LTDEquity0.01%$7K1,512IN
810HANG LUNG PROPERTIES LTDEquity0.01%$7K8,000HK
811TRANSCEND INFORMATION INCEquity0.01%$7K840TW
812TEBIAN ELECTRIC APPARATUS STOCK CO LTDEquity0.01%$7K2,120CN
813SHENZHEN SUNWAY COMMUNICATION CO LTDEquity0.01%$7K400CN
814SHARETRONIC DATA TECHNOLOGY CO LTDEquity0.01%$7K140CN
815OMNIVISION INTEGRATED CIRCUITS GROUP INCEquity0.01%$7K500CN
816GUANGDONG HEC TECHNOLOGY HOLDING CO LTDEquity0.01%$7K1,400CN
817CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)Equity0.01%$7K10,500CN
818C&D INTERNATIONAL INVESTMENT GROUP LTDEquity0.01%$7K4,000KY
819THERMAX LTDEquity0.01%$7K126IN
820BEIJING ENTERPRISES HOLDINGS LTDEquity0.01%$7K2,000HK
821LUZHOU LAO JIAO CO LTDEquity0.01%$7K600CN
822BANDHAN BANK LTDEquity0.01%$7K3,171IN
823FOSHAN HAITIAN FLAVOURING AND FOOD CO LTDEquity0.01%$7K1,400CN
824AJANTA PHARMA LTDEquity0.01%$7K189IN
825SMOORE INTERNATIONAL HOLDINGS LTDEquity0.01%$7K7,630KY
826SCB ASSET MANAGEMENT CO LTDFund0.01%$7K22,400TH
827INDIAN RAILWAY CATERING AND TOURISM CORP LTDEquity0.01%$7K1,281IN
828KALYAN JEWELLERS INDIA LTDEquity0.01%$7K1,652IN
829GANFENG LITHIUM GROUP CO LTDEquity0.01%$7K700CN
830YANTAI JEREH OILFIELD SERVICES GROUP CO LTDEquity0.01%$7K300CN
831BANK OF EAST ASIA LTD (THE)Equity0.01%$7K4,200HK
832EVE ENERGY CO LTDEquity0.01%$7K700CN
833MEITU INCEquity0.01%$7K14,000KY
834HUATAI SECURITIES CO LTDEquity0.01%$7K2,200CN
835HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTDEquity0.01%$7K300CN
836SHENZHEN KAIFA TECHNOLOGY CO LTDEquity0.01%$7K700CN
837SANY HEAVY INDUSTRY CO LTDEquity0.01%$7K2,800CN
838POSTAL SAVINGS BANK OF CHINA CO LTDEquity0.01%$7K9,100CN
839KCC CORPEquity0.01%$7K21KR
840CHENG SHIN RUBBER INDUSTRIES COMPANY LTDEquity0.01%$7K7,000TW
841BANK OF MAHARASHTRAEquity0.01%$7K6,797IN
842SANAN OPTOELECTRONICS CO LTDEquity0.01%$7K2,100CN
843CHINA EVERBRIGHT BANK CO LTDEquity0.01%$7K15,400CN
844CHINA RESOURCES GAS GROUP LTDEquity0.01%$7K3,500BM
845IM FINANCIAL GROUP CO LTDEquity0.01%$7K602KR
846PETRONAS DAGANGAN BHDEquity0.01%$6K1,400MY
847GUJARAT FLUOROCHEMICALS LTDEquity0.01%$6K154IN
848STAR HEALTH AND ALLIED INSURANCE CO LTDEquity0.01%$6K1,036IN
849SHANXI XINGHUACUN FEN WINE FACTORY CO LTDEquity0.01%$6K400CN
850POSCO INTERNATIONAL CORPEquity0.01%$6K203KR
851CRRC CORP LTDEquity0.01%$6K8,400CN
852NESTLE' (MALAYSIA) BHDEquity0.01%$6K280MY
853CHINA OILFIELD SERVICES LTDEquity0.01%$6K8,000CN
854FIT HON TENG LTDEquity0.01%$6K7,000KY
855TIANQI LITHIUM CORPEquity0.01%$6K700CN
856SERES GROUP CO LTDEquity0.01%$6K700CN
857HAIER SMART HOME CO LTDEquity0.01%$6K2,100CN
858HANWHA CORPEquity0.01%$6K98KR
859RAIL VIKAS NIGAM LTDEquity0.01%$6K2,520IN
860BANK OF SHANGHAI CO LTDEquity0.01%$6K4,900CN
861MOTILAL OSWAL FINANCIAL SERVICES LTDEquity0.01%$6K623IN
862ZHEJIANG JUHUA CO LTDEquity0.01%$6K800CN
863BARITO PACIFIC TBK PTEquity0.01%$6K86,800ID
864ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTDEquity0.01%$6K700CN
865LG H&H CO LTDEquity0.01%$6K42KR
866HYUNDAI STEEL COMPANYEquity0.01%$6K343KR
867CHINA MERCHANTS ENERGY SHIPPING CO LTDEquity0.01%$6K2,400CN
868PATANJALI FOODS LTDEquity0.01%$6K1,428IN
869CENTRAL DEPOSITORY SERVICES (INDIA) LTDEquity0.01%$6K448IN
870BAOSHAN IRON & STEEL CO LTDEquity0.01%$6K7,700CN
871ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTDEquity0.01%$6K7,000CN
872NEW CHINA LIFE INSURANCE COMPANY LTDEquity0.01%$6K700CN
873FAR EASTERN INTERNATIONAL BANKEquity0.01%$6K15,029TW
874NARAYANA HRUDAYALAYA LTDEquity0.01%$6K294IN
875BANK OF NANJING CO LTDEquity0.01%$6K4,200CN
876NINE DRAGONS PAPER (HOLDINGS) LTDEquity0.01%$6K7,000BM
877QL RESOURCES BHDEquity0.01%$6K6,600MY
878SHANGHAI ELECTRIC GROUP COMPANY LTDEquity0.01%$6K14,000CN
879CHINA SECURITIES CO LTDEquity0.01%$6K1,400CN
880BUDWEISER BREWING CO APAC LTDEquity0.01%$6K7,700KY
881UNISPLENDOUR CO LTDEquity0.01%$6K1,400CN
882TATA ELXSI LTDEquity0.01%$6K147IN
883LINDE INDIA LTDEquity0.01%$6K77IN
884QFINQFIN HOLDINGS INCEquity0.01%$6K376KY
885DALMIA BHARAT LTDEquity0.01%$6K329IN
886COCHIN SHIPYARD LTDEquity0.01%$6K371IN
887AYALA LAND INCEquity0.01%$6K24,500PH
888JIANGSU HENGRUI PHARMACEUTICALS CO LTDEquity0.01%$6K800CN
889CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTDEquity0.01%$6K84,000CN
890RUENTEX DEVELOPMENT CO LTDEquity0.01%$6K7,000TW
891BHARAT DYNAMICS LTDEquity0.01%$6K406IN
892DR. LAL PATHLABS LTDEquity0.01%$6K336IN
893TAIWAN HIGH SPEED RAIL CORPEquity0.01%$6K7,000TW
894NINGBO TUOPU GROUP CO LTDEquity0.01%$6K700CN
895CHINA CINDA ASSET MANAGEMENT CO LTDEquity0.01%$6K49,000CN
896JINDUICHENG MOLYBDENUM CO LTDEquity0.01%$6K1,400CN
897CHINA UNITED NETWORK COMMUNICATIONS LTDEquity0.01%$6K9,800CN
898COUNTRY GARDEN SERVICES HOLDINGS CO LTDEquity0.01%$6K9,300KY
899EAST BUY HOLDING LTDEquity0.01%$6K2,000KY
900GUJARAT ENERGY LTDEquity0.01%$6K1,666IN
901KERRY PROPERTIES LTDEquity0.01%$6K2,500BM
902JG SUMMIT HOLDINGS INCEquity0.01%$6K13,300PH
903BERGER PAINTS INDIA LTDEquity0.01%$6K1,064IN
904CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTDEquity0.01%$6K395CN
905NEW WORLD DEVELOPMENT COMPANY LTDEquity0.01%$6K7,000HK
906CHINA MINSHENG BANKING CORP LTDEquity0.01%$6K11,900CN
907HANGZHOU SILAN MICROELECTRONICS CO LTDEquity0.01%$6K700CN
908RONGSHENG PETROCHEMICAL CO LTDEquity0.01%$6K3,550CN
909CJ CORPEquity0.01%$6K56KR
910ZHONGJIN GOLD CORP LTDEquity0.01%$6K2,100CN
911POU CHEN CORPEquity0.01%$6K7,000TW
912YADEA GROUP HOLDINGS LTDEquity0.01%$6K4,900KY
913CHINA TOURISM GROUP DUTY FREE CORP LTDEquity0.01%$6K700CN
914INDRAPRASTHA GAS LTDEquity0.01%$6K3,178IN
915PARADE TECHNOLOGIES LTDEquity0.01%$6K280KY
916SICHUAN HUAFENG TECHNOLOGY CO LTDEquity0.01%$6K200CN
917NINGBO DEYE TECHNOLOGY CO LTDEquity0.01%$6K353CN
918SDIC POWER HOLDINGS CO LTDEquity0.01%$5K2,800CN
919INDOFOOD SUKSES MAKMUR TBK PTEquity0.01%$5K14,700ID
920HENGLI PETROCHEMICAL CO LTDEquity0.01%$5K2,100CN
921BANK OF INDIA LTDEquity0.01%$5K3,689IN
922YUE YUEN INDUSTRIAL (HOLDINGS) LTDEquity0.01%$5K3,500BM
923RLXRLX TECHNOLOGY INCEquity0.01%$5K2,877KY
924AMMAN MINERAL INTERNASIONAL TBK PTEquity0.01%$5K31,500ID
92599 SPEED MART RETAIL HOLDINGS LTDEquity0.01%$5K6,300MY
926HENAN SHIJIA PHOTONS TECHNOLOGY CO LTDEquity0.01%$5K200CN
927LONGI GREEN ENERGY TECHNOLOGY CO LTDEquity0.01%$5K2,800CN
928TCL TECHNOLOGY GROUP CORPEquity0.01%$5K6,300CN
929S.F. HOLDING CO LTDEquity0.01%$5K1,400CN
930CHINA SECURITIES CO LTDEquity0.01%$5K3,500CN
931LOTTE SHOPPING CO LTDEquity0.01%$5K49KR
932CHINA THREE GORGES RENEWABLES (GROUP) CO LTDEquity0.01%$5K9,800CN
933MR D.I.Y. GROUP M BHDEquity0.01%$5K13,300MY
934BANPU PCLEquity0.01%$5K32,900TH
935SG MICRO CORPEquity0.01%$5K253CN
936CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTDEquity0.01%$5K6,000KY
937FOSUN INTERNATIONAL LTDEquity0.01%$5K10,500HK
938CHINA INTERNATIONAL CAPITAL CORP LTDEquity0.01%$5K1,000CN
939CTF SERVICES LTDEquity0.01%$5K5,400BM
940DFI RETAIL GROUP HOLDINGS LTDEquity0.01%$5K1,400BM
941GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTDEquity0.01%$5K700CN
942ZHEJIANG EXPRESSWAY CO LTDEquity0.01%$5K7,000CN
943CHINA EVERBRIGHT BANK CO LTDEquity0.01%$5K14,000CN
944MIRAE ASSET SECURITIES CO LTDPreferred0.01%$5K553KR
945FUYAO GLASS INDUSTRY GROUP CO LTDEquity0.01%$5K700CN
946HYUNDAI MARINE & FIRE INSURANCE CO LTDEquity0.01%$5K231KR
947GENERAL INSURANCE CORP OF INDIAEquity0.01%$5K1,351IN
948NEXCHIP SEMICONDUCTOR CORPEquity0.01%$5K595CN
949AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTDEquity0.01%$5K14,000CN
950CHONGQING RURAL COMMERCIAL BANK COMPANY LTDEquity0.01%$5K7,000CN
951HANWHA VISION CO LTDEquity0.01%$5K147KR
952PREMIER ENERGIES LTDEquity0.01%$5K462IN
953TIANQI LITHIUM CORPEquity0.01%$5K1,000CN
954BHARTI HEXACOM LTDEquity0.01%$5K326IN
955INDORAMA VENTURES PCLEquity0.01%$5K7,700TH
956ALUMINUM CORP OF CHINA LTDEquity0.01%$5K4,200CN
957NLC INDIA LTDEquity0.01%$5K1,491IN
958ATHMAUTOHOME INCEquity0.01%$5K266KY
959XINYI SOLAR HOLDINGS LTDEquity0.01%$5K19,250KY
960BANK OF BEIJING COMPANY LTDEquity0.01%$5K7,000CN
961LEGEND HOLDINGS CORPEquity0.01%$5K2,800CN
962XCMG CONSTRUCTION MACHINERY CO LTDEquity0.01%$5K4,200CN
963JSW INFRASTRUCTURE LTDEquity0.01%$5K1,470IN
964CHINA COMMUNICATIONS SERVICE CORP LTDEquity0.01%$5K10,000CN
965CHINA FEIHE LTDEquity0.01%$5K14,000KY
966LENS TECHNOLOGY COMPANY LTDEquity0.01%$5K1,400CN
967SHENWAN HONGYUAN GROUP CO LTDEquity0.01%$5K7,700CN
968ZHEJIANG HUAYOU COBALT CO LTDEquity0.01%$5K700CN
969GOLDWIND SCIENCE&TECHNOLOGY CO LTDEquity0.01%$5K1,400CN
970SHENZHEN MEGMEET ELECTRICAL CO LTDEquity0.01%$5K200CN
971KRUNGTHAI CARD PCLEquity0.01%$5K4,900TH
972FIRST PACIFIC COMPANY LTDEquity0.01%$5K8,000BM
973GLAXOSMITHKLINE PHARMACEUTICALS LTDEquity0.01%$5K189IN
974CHINA POWER INTERNATIONAL DEVELOPMENT LTDEquity0.01%$5K14,000HK
975YUNNAN BAIYAO GROUP CO LTDEquity0.01%$5K700CN
9763M INDIA LTDEquity0.01%$5K14IN
977SATELLITE CHEMICAL CO LTDEquity0.01%$5K1,400CN
978HUBEI XINGFA CHEMICALS GROUP CO LTDEquity0.01%$5K700CN
979MEESHO LTDEquity0.01%$5K2,380IN
980BANGKOK EXPRESSWAY & METRO PCLEquity0.01%$5K25,900TH
981INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTDEquity0.01%$5K14,700CN
982GENTING BHDEquity0.01%$5K9,100MY
983ZHONGAN ONLINE P & C INSURANCE CO LTDEquity0.01%$5K4,200CN
984HANG LUNG GROUP LTDEquity0.01%$5K3,000HK
985FRASER & NEAVE HOLDINGS BHDEquity0.01%$5K700MY
986PPB GROUP BHDEquity0.01%$5K2,100MY
987SHANDONG GOLD MINING COMPANY LTDEquity0.01%$5K1,400CN
988HOUSING & URBAN DEVELOPMENT CORP LTDEquity0.01%$5K2,198IN
989DAQIN RAILWAY COMPANY LTDEquity0.01%$5K7,000CN
990SHENZHEN INTERNATIONAL HOLDINGS LTDEquity0.01%$5K7,000BM
991EASTROC BEVERAGE (GROUP) CO LTDEquity0.01%$5K260CN
992YANKUANG ENERGY GROUP CO LTDEquity0.01%$5K1,800CN
993ACC LTDEquity0.01%$5K336IN
994CHINA ENERGY ENGINEERING CORP LTDEquity0.01%$5K11,900CN
995JIANGSU EXPRESSWAY CO LTDEquity0.01%$5K4,000CN
996CHAROEN POKPHAND INDONESIA TBK PTEquity0.01%$5K24,500ID
997ALLIANCE BANK MALAYSIA BHDEquity0.01%$5K3,994MY
998GS ENGINEERING & CONSTRUCTION CORPEquity0.01%$5K287KR
999GOERTEK INCEquity0.01%$5K1,400CN
1000MAO GEPING COSMETICS CO LTDEquity0.01%$5K700CN

The 1,000 largest of 1,616 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseCTBC FINANCIAL HOLDING CO LTD0.27%0.33%+10.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitDian Swastatika Sentosa TBK0.05%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCAMBRICON TECHNOLOGIES CORP LTD0.04%0.09%+59.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.11%0.16%+50.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseASTRA INTERNATIONAL TBK PT0.08%0.03%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseADVANCED INFO SERVICE PCL0.12%0.08%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLG INNOTEK COMPANY LTD0.03%0.07%−11.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEOPTOLINK TECHNOLOGY INC LTD0.06%0.09%+40.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAUO CORP0.02%0.06%+33.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADANI ENTERPRISES LTD0.05%0.08%+14.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWALSIN TECHNOLOGY CORP0.01%0.04%−15.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePTT EXPLORATION & PRODUCTION PCL0.07%0.04%−12.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGULF DEVELOPMENT PCL0.08%0.06%−18.5%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSKYVERSE TECHNOLOGY CO LTD—0.03%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPT GoTo Gojek Tokopedia Tbk0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMMAN MINERAL INTERNASIONAL TBK PT0.04%0.01%−37.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCHINA YANGTZE POWER CO LTD0.08%0.06%−13.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLS ELECTRIC CO LTD0.07%0.10%+411.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKING YUAN ELECTRONICS CO LTD0.08%0.10%+25.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHANWHA OCEAN CO LTD0.10%0.08%+16.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSUZHOU CENTEC COMMUNICATIONS CO LTD—0.02%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSINOPAC FINANCIAL HOLDINGS CO LTD0.11%0.14%+14.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseECOPRO BM CO LTD0.06%0.04%+10.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLENSKART SOLUTIONS LTD—0.02%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseABL BIO INC0.04%0.02%+12.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTALTAL EDUCATION GROUP0.05%0.03%−18.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDB INSURANCE CO LTD0.05%0.03%−11.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLG ENERGY SOLUTION LTD0.11%0.09%+16.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBANK OF COMMUNICATIONS COMPANY LTD0.04%0.03%−15.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMONTAGE TECHNOLOGY CO LTD0.02%0.04%−13.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD0.04%0.02%−12.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSHAANXI COAL INDUSTRY CO LTD0.03%0.02%−17.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCHINA SHENHUA ENERGY COMPANY LTD0.03%0.02%−14.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCHINA COAL ENERGY COMPANY LTD0.04%0.03%+10.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCHINA INTERNATIONAL CAPITAL CORP LTD0.03%0.04%+50.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCHAILEASE HOLDING COMPANY LTD0.05%0.04%−14.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHYGON INFORMATION TECHNOLOGY CO LTD0.06%0.07%−14.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTRENT LTD0.07%0.08%+50.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCMOC GROUP LTD0.04%0.03%−17.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADVANCED MICRO-FABRICATION EQUIPMENT INC0.03%0.04%+11.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseANHUI CONCH CEMENT COMPANY LTD0.03%0.02%+10.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCATCHER TECHNOLOGY CO LTD0.03%0.02%−18.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEAST MONEY INFORMATION CO LTD0.04%0.03%−12.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseL&F CO LTD0.03%0.02%+12.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHANWHA CORP0.02%0.01%−17.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUBTECH ROBOTICS CORP LTD0.03%0.04%+33.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePAGE INDUSTRIES LTD0.02%0.02%+33.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSITC INTERNATIONAL HOLDINGS COMPANY LTD0.05%0.05%+20.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCAPITALAND ASCENDAS REIT0.07%0.07%+13.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADITYA BIRLA CAPITAL LTD0.02%0.03%+20.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINDUSIND BANK LTD0.03%0.03%+21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCITIC SECURITIES COMPANY LTD0.04%0.03%−11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGMR AIRPORTS LTD0.02%0.03%+14.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSUZHOU TFC OPTICAL COMMUNICATION CO LTD0.03%0.04%+39.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLUXSHARE PRECISION INDUSTRY CO LTD0.05%0.04%−21.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSINO-AMERICAN SILICON PRODUCTS INC0.02%0.02%−11.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseINNER MONGOLIA YITAI COAL COMPANY LTD0.02%0.02%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRHB BANK BHD0.04%0.04%+16.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFOXCONN INDUSTRIAL INTERNET CO LTD0.08%0.07%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCK INFRASTRUCTURE HOLDINGS LTD0.04%0.04%+21.7%Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.