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 1052 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 232291287.43 7.45
700 TENCENT HOLDINGS LTD Communication Equity 163143989.1 5.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 124219340.95 3.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 98091700.02 3.15
1299 AIA GROUP LTD Financials Equity 66923171.0 2.15
3690 MEITUAN Consumer Discretionary Equity 48245340.7 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 44241238.67 1.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33121659.8 1.06
INFY INFOSYS LTD Information Technology Equity 30286172.88 0.97
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 29304856.66 0.94
ICICIBANK ICICI BANK LTD Financials Equity 28323683.89 0.91
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28209345.06 0.9
DBS DBS GROUP HOLDINGS LTD Financials Equity 24471407.6 0.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24013200.47 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22987241.33 0.74
9888 BAIDU CLASS A INC Communication Equity 22437093.47 0.72
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21676021.35 0.7
2454 MEDIATEK INC Information Technology Equity 21237923.5 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20694754.08 0.66
000660 SK HYNIX INC Information Technology Equity 19878855.56 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18668149.59 0.6
9999 NETEASE INC Communication Equity 18397285.7 0.59
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18002477.31 0.58
BBCA BANK CENTRAL ASIA Financials Equity 17382147.44 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16809269.47 0.54
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16767726.36 0.54
006400 SAMSUNG SDI LTD Information Technology Equity 16409597.04 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16335188.28 0.52
3988 BANK OF CHINA LTD H Financials Equity 16174325.79 0.52
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14157821.37 0.45
051910 LG CHEM LTD Materials Equity 14108042.95 0.45
UOB UNITED OVERSEAS BANK LTD Financials Equity 14012881.08 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13631874.09 0.44
1810 XIAOMI CORP Information Technology Equity 12646484.16 0.41
1211 BYD LTD H Consumer Discretionary Equity 12436362.25 0.4
AXISBANK AXIS BANK LTD Financials Equity 12361766.0 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 12331437.34 0.4
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 11528912.29 0.37
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11391240.65 0.37
035420 NAVER CORP Communication Equity 10864814.69 0.35
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 10848822.6 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10753652.1 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10669414.89 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10587882.36 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10485706.18 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10374489.78 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 10207052.8 0.33
005490 POSCO Materials Equity 10141489.44 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9973394.04 0.32
2331 LI NING LTD Consumer Discretionary Equity 9874902.87 0.32
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9623847.44 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 9614880.24 0.31
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8898763.04 0.29
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8581767.31 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 8573217.87 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8513154.14 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 8191922.77 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8138873.62 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8055970.14 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7897615.35 0.25
035720 KAKAO CORP Communication Equity 7715504.91 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7665299.81 0.25
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 7637797.86 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7601026.76 0.24
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7592198.63 0.24
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 7574542.35 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 7553307.93 0.24
ITC ITC LTD Consumer Staples Equity 7443234.21 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7221528.05 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 7220764.94 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 7166682.38 0.23
1301 FORMOSA PLASTICS CORP Materials Equity 7009487.79 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6909519.5 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6826647.46 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 6796938.79 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6715270.26 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6702177.07 0.21
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6695026.8 0.21
2 CLP HOLDINGS LTD Utilities Equity 6685843.13 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6640509.87 0.21
857 PETROCHINA LTD H Energy Equity 6610509.69 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6568685.07 0.21
PBBANK PUBLIC BANK Financials Equity 6546494.51 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6515954.75 0.21
1303 NAN YA PLASTICS CORP Materials Equity 6507683.22 0.21
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6474909.87 0.21
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 6416281.41 0.21
068270 CELLTRION INC Health Care Equity 6370646.65 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6363805.88 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6353316.6 0.2
2002 CHINA STEEL CORP Materials Equity 6348896.9 0.2
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6310712.85 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6266948.29 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6216407.85 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6191356.86 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6130692.09 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6013460.99 0.19
SBIN STATE BANK OF INDIA Financials Equity 5994373.2 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5990854.66 0.19
11 HANG SENG BANK LTD Financials Equity 5969586.87 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5839944.58 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5820878.09 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 5790817.2 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5782615.07 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 5668758.21 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5651773.91 0.18
9633 NONGFU SPRING LTD H Consumer Staples Equity 5601113.39 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5565045.99 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5510438.01 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5506783.22 0.18
6160 BEIGENE LTD Health Care Equity 5475357.9 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5377997.92 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 5363976.61 0.17
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5261570.21 0.17
KRW KRW CASH Cash and/or Derivatives Cash 5226198.61 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5103487.88 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5066888.9 0.16
TATASTEEL TATA STEEL LTD Materials Equity 5017229.39 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4969843.28 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4967206.79 0.16
MAYBANK MALAYAN BANKING Financials Equity 4962274.4 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 4915660.09 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4914905.09 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4814963.25 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 4764016.64 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4742907.88 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4741419.19 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4729389.47 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4698377.93 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4696224.27 0.15
247540 ECOPRO BM LTD Industrials Equity 4631468.65 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4606123.17 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4497674.15 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4494993.57 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4483248.0 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 4417244.66 0.14
NTPC NTPC LTD Utilities Equity 4388793.81 0.14
1928 SANDS CHINA LTD Consumer Discretionary Equity 4383464.76 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4325787.59 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4321962.06 0.14
096770 SK INNOVATION LTD Energy Equity 4293863.53 0.14
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 4248023.53 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 4212718.54 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4183247.96 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4169123.52 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4162468.63 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4145933.32 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 4138906.23 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4109978.47 0.13
2382 QUANTA COMPUTER INC Information Technology Equity 4050236.41 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4010486.76 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4002145.62 0.13
992 LENOVO GROUP LTD Information Technology Equity 3959714.14 0.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3935948.5 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 3913492.53 0.13
1101 TAIWAN CEMENT CORP Materials Equity 3902725.14 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 3884037.63 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3849694.85 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3826544.02 0.12
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3825709.05 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3820338.03 0.12
267 CITIC LTD Industrials Equity 3786094.09 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3743130.49 0.12
028260 SAMSUNG C&T CORP Industrials Equity 3704108.07 0.12
033780 KT&G CORP Consumer Staples Equity 3668012.93 0.12
SMPH SM PRIME HOLDINGS INC Real Estate Equity 3585535.35 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3565701.42 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3498366.2 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3498401.27 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3481663.55 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3475908.84 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 3467297.08 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3447047.69 0.11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 3413433.72 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3356235.22 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3352070.74 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3345210.67 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3333941.81 0.11
BN4 KEPPEL LTD Industrials Equity 3323380.64 0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3305254.84 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3303714.41 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3270595.01 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3252981.6 0.1
WIPRO WIPRO LTD Information Technology Equity 3216190.62 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3214155.03 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3213442.21 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3196287.32 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3190176.0 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3182858.64 0.1
BDO BDO UNIBANK INC Financials Equity 3175446.0 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3122113.44 0.1
003550 LG CORP Industrials Equity 3119473.5 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3112754.58 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3109965.24 0.1
BJFIN BAJAJ FINSERV LTD Financials Equity 3093617.9 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3077259.0 0.1
3045 TAIWAN MOBILE LTD Communication Equity 3064223.8 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3010881.53 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2979496.55 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2967646.73 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2964628.21 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2963076.7 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2929866.04 0.09
003670 POSCO CHEMICAL LTD Materials Equity 2929307.24 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2913064.5 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2909215.43 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2901577.47 0.09
066970 L&F LTD Information Technology Equity 2894723.47 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2893272.26 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2888401.78 0.09
2327 YAGEO CORP Information Technology Equity 2870312.58 0.09
2395 ADVANTECH LTD Information Technology Equity 2826557.53 0.09
CIPLA CIPLA LTD Health Care Equity 2824016.34 0.09
8069 E INK HOLDINGS INC Information Technology Equity 2798758.87 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2795577.01 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2788277.14 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 2782161.76 0.09
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2757876.66 0.09
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 2756438.94 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2746507.6 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 2740254.02 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2734316.56 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2698893.49 0.09
6415 SILERGY CORP Information Technology Equity 2672576.83 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 2670230.95 0.09
TENAGA TENAGA NASIONAL Utilities Equity 2638432.3 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2624622.0 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 2613140.14 0.08
034730 SK INC Industrials Equity 2611652.23 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2597239.02 0.08
002594 BYD LTD A Consumer Discretionary Equity 2592994.47 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2592472.67 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 2578551.96 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2550000.0 0.08
288 WH GROUP LTD Consumer Staples Equity 2543975.08 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2539639.76 0.08
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 2538645.06 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2529190.57 0.08
9626 BILIBILI INC Communication Equity 2520025.78 0.08
036570 NCSOFT CORP Communication Equity 2510123.54 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2508714.84 0.08
3888 KINGSOFT CORP LTD Communication Equity 2504158.01 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 2483255.48 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 2482036.75 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 2479857.65 0.08
83 SINO LAND LTD Real Estate Equity 2478195.14 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2477016.02 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2471932.13 0.08
1605 WALSIN LIHWA CORP Industrials Equity 2445805.73 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2444290.91 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 2441080.78 0.08
SRF SRF LTD Materials Equity 2437602.73 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2436835.74 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2388583.33 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2351704.8 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2341371.68 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 2325650.65 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2292720.69 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2280224.37 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 2274128.33 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 2272884.89 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2272951.14 0.07
UPL UPL LTD Materials Equity 2272820.77 0.07
3481 INNOLUX CORP Information Technology Equity 2266123.88 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2256472.06 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2217636.34 0.07
011200 HMM LTD Industrials Equity 2215494.75 0.07
051900 LG H & H LTD Consumer Staples Equity 2206782.13 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2204257.25 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2201734.56 0.07
259960 KRAFTON INC Communication Equity 2197340.49 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2189378.21 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2185368.17 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 2179961.53 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 2172887.96 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2172975.45 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2162893.79 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2157749.78 0.07
S51 SEMBCORP MARINE LTD Industrials Equity 2147710.18 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2143977.23 0.07
V03 VENTURE CORPORATION LTD Information Technology Equity 2126942.74 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2125048.07 0.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2123461.45 0.07
4938 PEGATRON CORP Information Technology Equity 2120685.58 0.07
2409 AUO CORP Information Technology Equity 2114361.52 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2108689.9 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2087060.88 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2070480.05 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2051659.26 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 2041526.84 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 2040648.8 0.07
COALINDIA COAL INDIA LTD Energy Equity 2035343.48 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2021999.91 0.06
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2016907.58 0.06
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2012624.71 0.06
2359 WUXI APPTEC LTD H Health Care Equity 2006556.11 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 1999299.7 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1997281.95 0.06
SM SM INVESTMENTS CORP Industrials Equity 1993577.14 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1991627.92 0.06
010130 KOREA ZINC INC Materials Equity 1990211.29 0.06
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 1979562.8 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1978644.6 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1968466.5 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1965732.05 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 1961518.26 0.06
ALI AYALA LAND INC Real Estate Equity 1959987.14 0.06
028050 SAMSUNG ENGINEERING LTD Industrials Equity 1958925.87 0.06
1821 ESR CAYMAN LTD Real Estate Equity 1958434.12 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1938688.4 0.06
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1930861.62 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1930601.49 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1922982.6 0.06
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600893 AECC AVIATION POWER LTD A Industrials Equity 591891.53 0.02
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601169 BANK OF BEIJING LTD A Financials Equity 561477.57 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 557847.26 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 555768.77 0.02
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 490317.97 0.02
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300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 484005.76 0.02
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 454029.38 0.01
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300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 450491.72 0.01
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 388883.47 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 387191.17 0.01
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601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 380183.11 0.01
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300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 361938.11 0.01
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688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 359308.53 0.01
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 357035.26 0.01
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300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 351292.88 0.01
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 348609.43 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 346524.35 0.01
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601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 342528.18 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 342133.43 0.01
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603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 324461.5 0.01
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 314823.7 0.01
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600233 YTO EXPRESS GROUP LTD A Industrials Equity 305253.06 0.01
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002074 GOTION HIGH-TECH LTD A Industrials Equity 299006.96 0.01
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300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 298747.99 0.01
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 297500.59 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 297126.41 0.01
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300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 289738.55 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 287111.8 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 286481.17 0.01
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300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 285333.74 0.01
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002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 284116.24 0.01
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603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 280067.16 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 279739.51 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 274251.38 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 271629.71 0.01
002601 LB GROUP LTD A Materials Equity 269052.53 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 267247.97 0.01
600362 JIANGXI COPPER LTD A Materials Equity 265291.44 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 264216.84 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 262604.94 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 260590.07 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 260444.3 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 257903.57 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 257995.68 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 256268.23 0.01
000975 YINTAI GOLD LTD A Materials Equity 255524.44 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 254414.62 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 244912.89 0.01
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 243326.7 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 241717.44 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 241035.64 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 240676.42 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 240273.45 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 239550.96 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 239064.52 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 238853.13 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 238963.78 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 237251.14 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 236344.45 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 235739.99 0.01
301035 SHANDONG WEIFANG RAINBOW CHEMICAL Materials Equity 233893.02 0.01
601992 BBMG CORP A Materials Equity 233915.73 0.01
PHP PHP CASH Cash and/or Derivatives Cash 232183.94 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 232274.07 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 232046.05 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 232085.44 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 231105.78 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 230561.79 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 230001.67 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 230031.18 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 229493.88 0.01
300676 BGI GENOMICS LTD A Health Care Equity 227893.33 0.01
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 226884.14 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 227008.87 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 226366.65 0.01
300595 AUTEK CHINA INC A Health Care Equity 224576.26 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 224679.26 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 223785.08 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 223247.78 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 222710.48 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 218469.51 0.01
002624 PERFECT WORLD LTD A Communication Equity 217277.92 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 215792.76 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 215255.46 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 214516.67 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 214684.58 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 213677.14 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 207252.65 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 204986.46 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 204509.47 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 204584.73 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 204585.61 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 204341.57 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 202998.32 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 201755.82 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 201358.29 0.01
600153 XIAMEN C&D INC A Industrials Equity 201151.36 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 199473.38 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 199588.13 0.01
600383 GEMDALE CORP A Real Estate Equity 199394.68 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 196148.14 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 195241.06 0.01
601233 TONGKUN GROUP LTD A Materials Equity 195336.56 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 193059.25 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 191110.58 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 188514.27 0.01
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 188793.48 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 187248.74 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 186039.82 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 186109.98 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 180431.76 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 180297.43 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 178639.73 0.01
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 178651.95 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 176536.72 0.01
002405 NAVINFO LTD A Information Technology Equity 175428.16 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 174961.69 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 174185.66 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 172271.53 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 170390.98 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 169340.28 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 165579.03 0.01
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 163674.74 0.01
000408 ZANGGE MINING LTD A Materials Equity 163070.28 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 162297.91 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 161794.2 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 161894.94 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 161541.86 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 161290.48 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 160922.86 0.01
000750 SEALAND SECURITIES LTD A Financials Equity 159851.43 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 159897.66 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 156454.79 0.01
603866 TOLY BREAD LTD A Consumer Staples Equity 155794.83 0.01
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 154538.91 0.0
603517 JUEWEI FOOD LTD A Consumer Staples Equity 148025.91 0.0
000709 HBIS COMPANY LTD A Materials Equity 147387.86 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 144919.51 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 143559.61 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 142447.5 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 136769.33 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 133422.3 0.0
300034 GAONA AERO MATERIAL LTD A Industrials Equity 130530.1 0.0
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 130307.9 0.0
300363 PORTON PHARMA SOLUTIONS LTD A Health Care Equity 127272.73 0.0
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 123836.64 0.0
688516 WUXI AUTOWELL TECHNOLOGY LTD A Information Technology Equity 121635.99 0.0
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 120019.19 0.0
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 117875.1 0.0
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 107828.56 0.0
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 104216.0 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 100273.45 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 100038.38 0.0
INR INR CASH Cash and/or Derivatives Cash 67193.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 55891.01 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 45900.87 0.0
CNH CNH CASH Cash and/or Derivatives Cash 26590.47 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2244.01 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 0.06 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1499345.82 -0.05
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