ETF constituents for AAXJ

Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 1031 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 230035993.31 9.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 108261753.48 4.57
700 TENCENT HOLDINGS LTD Communication Equity 97947928.12 4.14
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54784983.26 2.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41722721.38 1.76
1299 AIA GROUP LTD Financials Equity 29150412.84 1.23
000660 SK HYNIX INC Information Technology Equity 28212789.62 1.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26683058.5 1.13
ICICIBC ICICI BANK LTD Financials Equity 26349128.63 1.11
3690 MEITUAN Consumer Discretionary Equity 22618970.96 0.96
INFY INFOSYS LTD Information Technology Equity 22557509.81 0.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22546827.88 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21926606.86 0.93
2454 MEDIATEK INC Information Technology Equity 21236424.04 0.9
HDFCB HDFC BANK LTD Financials Equity 18596505.4 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 18541161.42 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16100000.0 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15977886.03 0.67
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15549108.43 0.66
9999 NETEASE INC Communication Equity 15173420.21 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13839858.69 0.58
BBCA BANK CENTRAL ASIA Financials Equity 13433333.33 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13375444.43 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12698514.72 0.54
3988 BANK OF CHINA LTD H Financials Equity 12648904.62 0.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12614321.75 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11658883.2 0.49
LT LARSEN AND TOUBRO LTD Industrials Equity 11373190.89 0.48
AXISBANK AXIS BANK LTD Financials Equity 11298103.47 0.48
1810 XIAOMI CORP Information Technology Equity 11026892.3 0.47
9888 BAIDU CLASS A INC Communication Equity 10788897.53 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10589403.49 0.45
1211 BYD LTD H Consumer Discretionary Equity 10549809.56 0.45
UOB UNITED OVERSEAS BANK LTD Financials Equity 10400711.98 0.44
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 10237333.25 0.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9434365.15 0.4
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9325956.95 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8947023.3 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8832347.57 0.37
005490 POSCO Materials Equity 8718665.43 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 8448162.73 0.36
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8386817.42 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8367438.35 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 8269669.42 0.35
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8113544.23 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8026819.08 0.34
068270 CELLTRION INC Health Care Equity 8006468.95 0.34
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7602922.25 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 7543716.4 0.32
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 7540401.2 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 7412863.76 0.31
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7320931.01 0.31
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7100750.03 0.3
035420 NAVER CORP Communication Equity 7049188.14 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6956435.76 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6952564.23 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6758530.18 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6668991.5 0.28
857 PETROCHINA LTD H Energy Equity 6657059.23 0.28
NTPC NTPC LTD Utilities Equity 6656359.32 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6571037.09 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6489216.84 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 6422656.34 0.27
051910 LG CHEM LTD Materials Equity 6221760.89 0.26
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6156654.0 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6122981.22 0.26
SBIN STATE BANK OF INDIA Financials Equity 6016307.48 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5895104.99 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5886133.17 0.25
ITC ITC LTD Consumer Staples Equity 5799492.08 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5783332.98 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5769088.14 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5695755.33 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5656999.86 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 5555992.06 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 5469896.34 0.23
373220 LG ENERGY SOLUTION LTD Industrials Equity 5465968.49 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5271779.37 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5135611.85 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5117717.73 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5110153.95 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5103178.76 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5099823.62 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5060197.91 0.21
TATASTEEL TATA STEEL LTD Materials Equity 5056454.82 0.21
ZOMATO ZOMATO LTD Consumer Discretionary Equity 5036426.49 0.21
PBLOF PUBLIC BANK Financials Equity 5034788.19 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 4982754.4 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4978400.67 0.21
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4921585.42 0.21
2 CLP HOLDINGS LTD Utilities Equity 4896837.21 0.21
035720 KAKAO CORP Communication Equity 4813664.5 0.2
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4652691.15 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4613840.78 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4611304.29 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4530083.41 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4428794.19 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4373098.75 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4368177.87 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4339613.8 0.18
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4144856.51 0.18
MAYBANK MALAYAN BANKING Financials Equity 4138918.23 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4121890.64 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 4117436.54 0.17
9633 NONGFU SPRING LTD H Consumer Staples Equity 4059728.01 0.17
247540 ECOPRO BM LTD Industrials Equity 4028730.31 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 3900932.7 0.16
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3851881.82 0.16
086520 ECOPRO LTD Industrials Equity 3847859.13 0.16
3231 WISTRON CORP Information Technology Equity 3838582.68 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3767361.55 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3766711.83 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3754466.68 0.16
028260 SAMSUNG C&T CORP Industrials Equity 3724000.0 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3721279.14 0.16
992 LENOVO GROUP LTD Information Technology Equity 3663820.65 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 3657742.68 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3645934.32 0.15
028300 HLB INC Health Care Equity 3640467.1 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 3584952.62 0.15
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3476581.5 0.15
CIPLA CIPLA LTD Health Care Equity 3470638.05 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3470316.4 0.15
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3423729.75 0.14
2002 CHINA STEEL CORP Materials Equity 3400458.31 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 3390555.67 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 3376416.32 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3366624.29 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 3360237.49 0.14
TRENT TRENT LTD Consumer Discretionary Equity 3348347.55 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3301256.52 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3282844.85 0.14
11 HANG SENG BANK LTD Financials Equity 3253038.8 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3251682.51 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3196795.47 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3195889.47 0.14
3008 LARGAN PRECISION LTD Information Technology Equity 3195538.06 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3192821.91 0.13
BN4 KEPPEL LTD Industrials Equity 3173712.32 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3158311.82 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3157786.32 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3152453.92 0.13
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3146998.95 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3144696.48 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3141404.2 0.13
DLF DLF LTD Real Estate Equity 3113952.15 0.13
6160 BEIGENE LTD Health Care Equity 3108899.06 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3099413.01 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3095554.59 0.13
KRW KRW CASH Cash and/or Derivatives Cash 3082863.86 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 3075283.66 0.13
COALINDIA COAL INDIA LTD Energy Equity 3070912.27 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 3064471.09 0.13
1303 NAN YA PLASTICS CORP Materials Equity 3062117.24 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 3036803.86 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3022020.61 0.13
1301 FORMOSA PLASTICS CORP Materials Equity 2997356.58 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2995403.15 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2977437.3 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2965621.26 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2952755.91 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2927030.34 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2909800.4 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2888382.31 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2867582.42 0.12
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 2864520.11 0.12
BJFIN BAJAJ FINSERV LTD Financials Equity 2848452.06 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2825046.07 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2806057.01 0.12
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2804233.9 0.12
WIPRO WIPRO LTD Information Technology Equity 2788498.06 0.12
003670 POSCO FUTURE M LTD Industrials Equity 2752771.08 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2750238.33 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2731777.31 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2726643.39 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2723252.72 0.12
033780 KT&G CORP Consumer Staples Equity 2716921.22 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2707429.28 0.11
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2674275.93 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2668556.2 0.11
RECLTD REC Financials Equity 2668269.07 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2664118.37 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2651908.28 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2628989.81 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 2626818.13 0.11
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2616120.04 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 2590921.63 0.11
TATAPOWER TATA POWER LTD Utilities Equity 2565183.35 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2562432.26 0.11
1928 SANDS CHINA LTD Consumer Discretionary Equity 2523965.34 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2516360.34 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2515645.48 0.11
2395 ADVANTECH LTD Information Technology Equity 2498199.04 0.11
BDO BDO UNIBANK INC Financials Equity 2496224.19 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2494785.65 0.11
8069 E INK HOLDINGS INC Information Technology Equity 2493438.32 0.11
2327 YAGEO CORP Information Technology Equity 2489128.61 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2487820.94 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2477034.12 0.1
1101 TAIWAN CEMENT CORP Materials Equity 2475722.06 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2475281.52 0.1
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2469729.5 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2468610.0 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2463933.57 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2461934.06 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2457009.34 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2444208.84 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 2441589.62 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2440826.69 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2437551.5 0.1
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2411597.74 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2402045.75 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 2389545.06 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2385092.89 0.1
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2381300.5 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2375147.34 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2369189.96 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2353680.0 0.1
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2335182.39 0.1
003550 LG CORP Industrials Equity 2326309.55 0.1
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2317288.27 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2296682.34 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2295690.94 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 2292153.95 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 2288438.18 0.1
012450 HANWHA AEROSPACE LTD Industrials Equity 2285801.67 0.1
TENAGA TENAGA NASIONAL Utilities Equity 2285759.56 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2244600.82 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2243989.88 0.09
288 WH GROUP LTD Consumer Staples Equity 2239672.54 0.09
3045 TAIWAN MOBILE LTD Communication Equity 2230971.13 0.09
2331 LI NING LTD Consumer Discretionary Equity 2227817.68 0.09
402340 SK SQUARE LTD Industrials Equity 2212168.67 0.09
267 CITIC LTD Industrials Equity 2204107.98 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2177634.83 0.09
259960 KRAFTON INC Communication Equity 2167469.88 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2166375.66 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 2156965.33 0.09
4938 PEGATRON CORP Information Technology Equity 2152230.97 0.09
1801 INNOVENT BIOLOGICS INC Health Care Equity 2150090.11 0.09
SIEMENS SIEMENS LTD Industrials Equity 2142322.28 0.09
IOC INDIAN OIL CORP LTD Energy Equity 2128908.8 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2116245.54 0.09
096770 SK INNOVATION LTD Energy Equity 2116355.37 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2103505.52 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2101860.36 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2101210.35 0.09
032830 SAMSUNG LIFE LTD Financials Equity 2100025.95 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2091375.59 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2089004.5 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 2072843.32 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2050541.3 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 2047206.6 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2037090.43 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 2031262.88 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2019480.46 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1998565.18 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1998739.2 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1998159.46 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1990720.62 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 1972933.87 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1942913.0 0.08
2356 INVENTEC CORP Information Technology Equity 1926696.73 0.08
GAIL GAIL INDIA LTD Utilities Equity 1924284.81 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1921353.21 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1915622.45 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1912983.46 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 1906412.79 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1904000.0 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 1896244.62 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1879488.26 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1877380.95 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 1866812.06 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1865873.4 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1858202.14 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1856018.0 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1843147.33 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1832654.72 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1809998.53 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1805774.28 0.08
034730 SK LTD Industrials Equity 1802224.28 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1782589.68 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 1752528.91 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1746301.03 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1733845.77 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1730835.34 0.07
SRF SRF LTD Materials Equity 1719356.45 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1680892.12 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1677353.1 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1675173.31 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 1659759.04 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1650732.38 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1630131.18 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1607786.5 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 1599734.14 0.07
ABB ABB INDIA LTD Industrials Equity 1594713.72 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1582508.25 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1581036.75 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1580676.55 0.07
SM SM INVESTMENTS CORP Industrials Equity 1574842.3 0.07
3702 WPG HOLDINGS LTD Information Technology Equity 1574514.44 0.07
LUPIN LUPIN LTD Health Care Equity 1568216.29 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1548608.41 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1547136.9 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 1545389.44 0.07
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1537761.26 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1536657.38 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1533787.05 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1524300.75 0.06
2353 ACER Information Technology Equity 1521871.34 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1521688.78 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1521347.68 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1508474.14 0.06
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011780 KUMHO PETRO CHEMICAL LTD Materials Equity 585236.33 0.02
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 568471.16 0.02
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032640 LG UPLUS CORP Communication Equity 562017.61 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 557316.03 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 556941.57 0.02
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600019 BAOSHAN IRON & STEEL LTD A Materials Equity 533952.88 0.02
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UNVR UNILEVER INDONESIA Consumer Staples Equity 527317.88 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 526009.34 0.02
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601169 BANK OF BEIJING LTD A Financials Equity 522434.86 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 522284.57 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 518506.38 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 516284.31 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 510567.92 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 508176.23 0.02
002142 BANK OF NINGBO LTD A Financials Equity 505140.75 0.02
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200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 493340.83 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 492429.83 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 490713.62 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 489048.34 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 486327.52 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 484512.99 0.02
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600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 482275.39 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 482325.3 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 481098.6 0.02
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 476993.16 0.02
772 CHINA LITERATURE LTD Communication Equity 474429.31 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 473022.71 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 471866.87 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 470036.19 0.02
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 469597.62 0.02
THB THB CASH Cash and/or Derivatives Cash 468871.08 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 467924.11 0.02
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 467483.83 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 465247.07 0.02
180640 HANJIN KAL Industrials Equity 464476.0 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 459530.42 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 457365.62 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 455405.3 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 453430.81 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 452740.83 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 451449.42 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 446374.17 0.02
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601390 CHINA RAILWAY GROUP LTD A Industrials Equity 444793.22 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 442357.12 0.02
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601127 SERES GROUP LTD A Consumer Discretionary Equity 441563.51 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 440642.65 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 440125.24 0.02
600015 HUA XIA BANK LTD A Financials Equity 439069.04 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 438942.71 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 438318.91 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 437980.61 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 434655.31 0.02
1776 GF SECURITIES LTD H Financials Equity 433753.42 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 432142.95 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 432074.16 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 431141.42 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 430960.25 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 425924.87 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 425748.42 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 425083.49 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 424901.91 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 421565.81 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 414961.3 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 413914.58 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 413514.97 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 406635.7 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 404456.19 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 403959.71 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 402218.87 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 400126.57 0.02
3360 FAR EAST HORIZON LTD Financials Equity 399933.54 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 397614.89 0.02
251270 NETMARBLE CORP Communication Equity 396385.54 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 395907.36 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 390277.4 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 389620.39 0.02
000338 WEICHAI POWER LTD A Industrials Equity 387846.38 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 387183.98 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 386002.2 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 381144.71 0.02
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SIME SIME DARBY Industrials Equity 374920.77 0.02
601009 BANK OF NANJING LTD A Financials Equity 374825.13 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 374031.35 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 373085.06 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 372533.75 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 371613.17 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 368851.32 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 368618.83 0.02
ANTM ANEKA TAMBANG Materials Equity 368145.7 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 368205.73 0.02
601066 CHINA SECURITIES LTD A Financials Equity 367858.67 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 365607.92 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 365001.06 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 364145.3 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 359723.09 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 358830.67 0.02
HKD HKD CASH Cash and/or Derivatives Cash 357551.85 0.02
600438 TONGWEI LTD A Information Technology Equity 356442.4 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 350708.02 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 348937.37 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 341920.18 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 337787.26 0.01
603259 WUXI APPTEC LTD A Health Care Equity 337460.96 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 337001.84 0.01
753 AIR CHINA LTD H Industrials Equity 336532.12 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 335962.06 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 332997.95 0.01
600089 TBEA LTD A Industrials Equity 332819.43 0.01
002230 IFLYTEK LTD A Information Technology Equity 331767.84 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 330909.92 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 328801.11 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 325225.59 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 322657.67 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 320941.19 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 318960.23 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 317630.97 0.01
377300 KAKAOPAY CORP Financials Equity 317757.18 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 314000.38 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 312339.04 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 311819.67 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 310015.59 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 309258.28 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 307189.77 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 306232.28 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 302462.29 0.01
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600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 301382.49 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 291053.62 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 290416.72 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 289729.1 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 289437.59 0.01
000002 CHINA VANKE LTD A Real Estate Equity 289049.12 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 284975.43 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 284516.48 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 283652.55 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 283498.04 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 283166.45 0.01
300014 EVE ENERGY LTD A Industrials Equity 281129.56 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 272939.65 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 272670.99 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 271744.92 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 271420.1 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 271058.31 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 270221.26 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 267821.57 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 262375.18 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 261362.15 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 260107.92 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 259625.52 0.01
000776 GF SECURITIES LTD A Financials Equity 259529.04 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 259038.15 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 257726.71 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 257169.93 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 257092.94 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 257009.47 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 256083.62 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 252930.78 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 250345.19 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 250412.72 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 250242.92 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 250000.0 0.01
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000938 UNISPLENDOUR CORP LTD A Information Technology Equity 248852.6 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 246188.03 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 246188.75 0.01
PHP PHP CASH Cash and/or Derivatives Cash 244594.73 0.01
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002001 ZHEJIANG NHU LTD A Health Care Equity 243763.48 0.01
601111 AIR CHINA LTD A Industrials Equity 243146.43 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 242026.37 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 237097.63 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 236730.12 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 235130.2 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 234576.1 0.01
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002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 231756.82 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 231043.56 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 230003.65 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 229234.57 0.01
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 220404.9 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 219972.57 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 219900.21 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 218525.38 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 217248.69 0.01
000408 ZANGGE MINING LTD A Materials Equity 216065.16 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 215552.15 0.01
600362 JIANGXI COPPER LTD A Materials Equity 213411.99 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 210878.94 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 210782.93 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 209488.71 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 208443.31 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 208471.28 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 207092.6 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 206344.88 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 205621.29 0.01
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600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 202027.44 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 200651.92 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 199711.94 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 199509.87 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 198059.0 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 195831.82 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 195008.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 194146.06 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 194014.61 0.01
002241 GOERTEK INC A Information Technology Equity 193855.37 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 193440.79 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 192958.4 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 192148.38 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 192186.56 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 191028.81 0.01
300418 KUNLUN TECH LTD A Communication Equity 189847.91 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 189581.62 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 188891.23 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 186930.38 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 186351.21 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 183792.87 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 183011.95 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 182032.34 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 181289.59 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 179210.11 0.01
002601 LB GROUP LTD A Materials Equity 177811.16 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 177244.35 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 173568.32 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 172290.28 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 171964.01 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 171048.86 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 170995.91 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 170671.7 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 169923.99 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 168962.64 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 168886.84 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 168136.48 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 166736.21 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 166334.27 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 165840.02 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 165365.35 0.01
002180 NINESTAR CORP A Information Technology Equity 164432.25 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 164014.64 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 163009.05 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 162808.65 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 162656.62 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 160348.43 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 158294.75 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 157635.16 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 157454.05 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 155358.14 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 154632.17 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 153484.25 0.01
600176 CHINA JUSHI LTD A Materials Equity 152057.49 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 152055.54 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 151197.79 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 150746.38 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 150110.51 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 149764.22 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 149904.55 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 149300.98 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 149038.17 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 148792.94 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 148763.57 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 148544.75 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 147661.41 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 147475.38 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 147294.52 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 146471.41 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 145973.03 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 146045.39 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 145345.91 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 145223.02 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 144236.4 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 143898.72 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 143830.64 0.01
600584 JCET GROUP LTD A Information Technology Equity 143635.2 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 141993.12 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 141846.66 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 141607.34 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 140907.68 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 140934.33 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 140600.49 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 140111.92 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 139706.05 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 138930.05 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 138587.68 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 138206.45 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 137964.29 0.01
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 137566.1 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 136836.34 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 135167.36 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 134334.19 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 133052.89 0.01
601233 TONGKUN GROUP LTD A Materials Equity 132019.18 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 131452.91 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 130442.21 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 129029.9 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 128510.29 0.01
603000 PEOPLE.CN LTD A Communication Equity 126908.19 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 126673.05 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 126020.03 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 123493.37 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 122640.22 0.01
600153 XIAMEN C&D INC A Industrials Equity 122407.98 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 121853.23 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 121636.15 0.01
000975 YINTAI GOLD LTD A Materials Equity 121784.86 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 121322.59 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 119950.93 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 118597.05 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 116929.96 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 115895.46 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 115702.68 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 115533.84 0.0
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 115033.31 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 114276.58 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 113755.34 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 111795.27 0.0
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 110822.62 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 107453.71 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 106778.35 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 106368.32 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 106092.01 0.0
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 105355.28 0.0
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 104980.48 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 102984.38 0.0
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 101629.53 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 100184.0 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 100024.75 0.0
002624 PERFECT WORLD LTD A Communication Equity 99886.33 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 99204.74 0.0
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 99242.53 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 97733.43 0.0
000709 HBIS COMPANY LTD A Materials Equity 97612.83 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 97425.8 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 96850.37 0.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 94192.37 0.0
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 93824.59 0.0
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 92817.64 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 92519.35 0.0
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 92378.83 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 87878.22 0.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 86976.0 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 86368.62 0.0
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 85888.31 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 85251.52 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 84515.78 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 84141.34 0.0
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 82393.24 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 82125.79 0.0
603737 SKSHU PAINT CO LTD A Materials Equity 81291.3 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 78534.07 0.0
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 75639.69 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 74592.63 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 73806.59 0.0
CNH CNH CASH Cash and/or Derivatives Cash 71545.18 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 70365.49 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 67656.04 0.0
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 65860.95 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 59411.46 0.0
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 57020.31 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 49303.21 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 46839.27 0.0
INR INR CASH Cash and/or Derivatives Cash 36612.71 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 25512.02 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1718.99 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
MURM4 MSCI CHINA (EUX) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16597589.26 -0.7
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