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 943 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 536066544.23 14.48
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 202508250.68 5.47
700 TENCENT HOLDINGS LTD Communication Equity 190708904.57 5.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 143010144.79 3.86
000660 SK HYNIX INC Information Technology Equity 121009882.25 3.27
1299 AIA GROUP LTD Financials Equity 45186672.31 1.22
HDFCBANK HDFC BANK LTD Financials Equity 43248025.8 1.17
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37111507.0 1.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34808140.78 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 34163878.6 0.92
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34158051.58 0.92
2454 MEDIATEK INC Information Technology Equity 32428764.71 0.88
1810 XIAOMI CORP Information Technology Equity 29991626.26 0.81
2308 DELTA ELECTRONICS INC Information Technology Equity 29967580.69 0.81
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27273436.8 0.74
ICICIBANK ICICI BANK LTD Financials Equity 26838717.27 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25726296.64 0.69
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25132164.21 0.68
3690 MEITUAN Consumer Discretionary Equity 23491770.02 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23097571.94 0.62
INFY INFOSYS LTD Information Technology Equity 22686658.73 0.61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22578162.56 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21333385.37 0.58
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20750852.19 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20663923.0 0.56
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18257241.95 0.49
1211 BYD LTD H Consumer Discretionary Equity 18128580.13 0.49
9999 NETEASE INC Communication Equity 17766741.66 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 17207639.45 0.46
9888 BAIDU CLASS A INC Communication Equity 16748876.37 0.45
3988 BANK OF CHINA LTD H Financials Equity 16088977.77 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14865079.96 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 14365254.83 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13283727.4 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 13145843.03 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13140403.6 0.35
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12798384.83 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 12768307.01 0.34
402340 SK SQUARE LTD Industrials Equity 12408061.58 0.34
2899 ZIJIN MINING GROUP LTD H Materials Equity 12393408.58 0.33
AXISBANK AXIS BANK LTD Financials Equity 12267914.12 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11762659.76 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 11408245.76 0.31
034020 DOOSAN ENERBILITY LTD Industrials Equity 10951915.93 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10686037.19 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 10412977.93 0.28
035420 NAVER CORP Communication Equity 10288109.38 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10282119.78 0.28
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10259475.86 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10153542.26 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 10047688.45 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9721872.13 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9411593.41 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 9386843.83 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9259879.75 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9215092.33 0.25
857 PETROCHINA LTD H Energy Equity 9032950.69 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9032468.24 0.24
068270 CELLTRION INC Health Care Equity 8802974.94 0.24
6160 BEONE MEDICINES AG Health Care Equity 8760901.67 0.24
BBCA BANK CENTRAL ASIA Financials Equity 8707131.1 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8631914.93 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8474481.2 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8312431.1 0.22
SBIN STATE BANK OF INDIA Financials Equity 8211635.84 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7992735.11 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7873343.0 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 7688476.26 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7667676.14 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7640522.75 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7612436.79 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7406797.8 0.2
005490 POSCO Materials Equity 7273553.83 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7249788.4 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7196050.53 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7098848.92 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7070050.26 0.19
028260 SAMSUNG C&T CORP Industrials Equity 6823580.19 0.18
PBBANK PUBLIC BANK Financials Equity 6822070.04 0.18
2383 ELITE MATERIAL LTD Information Technology Equity 6796876.25 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 6787745.29 0.18
MAYBANK MALAYAN BANKING Financials Equity 6784322.53 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 6709212.81 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6620680.42 0.18
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6387383.75 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 6250404.2 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6218856.65 0.17
NTPC NTPC LTD Utilities Equity 6182727.74 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 6140654.61 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6086127.24 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6051185.42 0.16
2 CLP HOLDINGS LTD Utilities Equity 6020535.7 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 6004409.66 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 5939959.99 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5936072.55 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 5922037.22 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5916285.0 0.16
TATASTEEL TATA STEEL LTD Materials Equity 5884178.53 0.16
2327 YAGEO CORP Information Technology Equity 5879265.57 0.16
HKD HKD CASH Cash and/or Derivatives Cash 5813106.57 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5802258.17 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5712872.13 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5696579.31 0.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5671951.07 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5641879.9 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5624963.62 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5568173.52 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5562820.42 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5544330.95 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5497947.35 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5479992.65 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5467331.02 0.15
BN4 KEPPEL LTD Industrials Equity 5465534.98 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 5392224.81 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5347001.51 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 5289979.26 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5289041.52 0.14
042660 HANWHA OCEAN LTD Industrials Equity 5283890.06 0.14
035720 KAKAO CORP Communication Equity 5103219.01 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5021324.05 0.14
1303 NAN YA PLASTICS CORP Materials Equity 4975246.34 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 4970215.76 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4900791.18 0.13
3231 WISTRON CORP Information Technology Equity 4880208.25 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 4867457.59 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4832806.45 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4804522.47 0.13
2360 CHROMA ATE INC Information Technology Equity 4760368.59 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4759538.78 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4704509.51 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4698808.37 0.13
2423 KE HOLDINGS INC Real Estate Equity 4693471.8 0.13
196170 ALTEOGEN INC Health Care Equity 4615271.87 0.12
051910 LG CHEM LTD Materials Equity 4613658.57 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 4531521.99 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4530405.52 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4526491.58 0.12
086520 ECOPRO LTD Industrials Equity 4511091.49 0.12
064350 HYUNDAI-ROTEM Industrials Equity 4498563.14 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4459411.21 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4453289.22 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4403196.0 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 4383506.08 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4353236.71 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4269991.59 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4264823.12 0.12
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4262464.67 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4261031.27 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4211763.58 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4209942.89 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4181307.11 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4156465.09 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4147632.46 0.11
VEDL VEDANTA LTD Materials Equity 4126764.24 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4109762.92 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4093662.79 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 4089389.84 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 4049130.43 0.11
032830 SAMSUNG LIFE LTD Financials Equity 4037071.46 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4036623.62 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3989541.55 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3967279.46 0.11
3993 CMOC GROUP LTD Materials Equity 3954713.79 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3927887.43 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3894860.31 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3871028.87 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3861517.31 0.1
ITC ITC LTD Consumer Staples Equity 3856109.17 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3853753.13 0.1
TMCV TATA MOTORS LTD Industrials Equity 3848283.36 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3779445.36 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3772651.3 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3765549.56 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 3763741.29 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3725594.1 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3700469.87 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3693241.27 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3690576.78 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3675343.28 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3655692.34 0.1
033780 KT&G CORP Consumer Staples Equity 3631506.8 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3597279.44 0.1
288 WH GROUP LTD Consumer Staples Equity 3596977.33 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3581702.99 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3547053.28 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3544819.2 0.1
9926 AKESO INC Health Care Equity 3516795.82 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3514415.62 0.09
TENAGA TENAGA NASIONAL Utilities Equity 3471318.19 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3470792.71 0.09
992 LENOVO GROUP LTD Information Technology Equity 3464738.72 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3447664.0 0.09
9626 BILIBILI INC Communication Equity 3435230.9 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 3419436.14 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3396209.48 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3388217.26 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3353742.87 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 3339708.47 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3334710.2 0.09
COALINDIA COAL INDIA LTD Energy Equity 3324642.36 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 3252981.96 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3206862.27 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 3179695.45 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3121516.52 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3107581.31 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3096189.53 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3091918.72 0.08
CIPLA CIPLA LTD Health Care Equity 3040022.92 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3022738.69 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3021109.88 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 3007476.5 0.08
3665 BIZLINK HOLDING INC Industrials Equity 2989603.46 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2981203.3 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2967985.08 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2961815.48 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2960370.72 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2950640.47 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2948721.21 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2947330.63 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2932733.41 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2920668.74 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2913140.87 0.08
247540 ECOPRO BM LTD Industrials Equity 2897613.44 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2870425.23 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 2869262.47 0.08
034730 SK INC Industrials Equity 2860539.17 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2820168.95 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2814430.11 0.08
267250 HD HYUNDAI LTD Energy Equity 2814004.78 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 2807859.92 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2805627.86 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 2805627.86 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2803193.24 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2799732.22 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2791516.53 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2783902.17 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2774102.88 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2764654.85 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2756545.09 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2749488.45 0.07
358 JIANGXI COPPER LTD H Materials Equity 2725863.83 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2724868.48 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2725201.27 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 2719389.3 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2679420.29 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2674255.39 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2666797.25 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2656839.84 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2653833.21 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2650190.69 0.07
267 CITIC LTD Industrials Equity 2616570.85 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 2615314.61 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2610956.44 0.07
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2609556.41 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2609191.61 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2601771.56 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2601343.96 0.07
2002 CHINA STEEL CORP Materials Equity 2593937.31 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2560702.33 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2556805.74 0.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2553835.7 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2545963.09 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2519720.55 0.07
WIPRO WIPRO LTD Information Technology Equity 2518976.75 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 2516051.55 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2492365.67 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2482846.54 0.07
788 CHINA TOWER CORP LTD H Communication Equity 2482959.6 0.07
2338 WEICHAI POWER LTD H Industrials Equity 2475574.44 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2471205.8 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2449530.37 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2406253.64 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2397742.3 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 2395617.03 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2389682.41 0.06
POLICYBZR PB FINTECH LTD Financials Equity 2387080.72 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2386213.14 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 2383081.91 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 2375073.86 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2370063.06 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 2362758.86 0.06
TATAPOWER TATA POWER LTD Utilities Equity 2350342.81 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2329871.79 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 2324428.47 0.06
2331 LI NING LTD Consumer Discretionary Equity 2314314.1 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2308531.47 0.06
010120 LS ELECTRIC LTD Industrials Equity 2308024.32 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2306135.71 0.06
352820 HYBE LTD Communication Equity 2305198.06 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 2302306.19 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2289107.57 0.06
3045 TAIWAN MOBILE LTD Communication Equity 2278550.55 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2275031.43 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 2266845.76 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2266108.52 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 2260495.7 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2246462.74 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2223127.01 0.06
BDO BDO UNIBANK INC Financials Equity 2209523.95 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2197132.86 0.06
1208 MMG LTD Materials Equity 2196221.28 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2195078.87 0.06
003670 POSCO FUTURE M LTD Industrials Equity 2178405.33 0.06
2359 WUXI APPTEC LTD H Health Care Equity 2176661.65 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2168682.31 0.06
003550 LG CORP Industrials Equity 2165509.54 0.06
9660 HORIZON ROBOTICS Information Technology Equity 2154233.08 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 2151613.97 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2149588.79 0.06
83 SINO LAND LTD Real Estate Equity 2146729.48 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2143096.12 0.06
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9995 REMEGEN LTD H Health Care Equity 746348.25 0.02
603259 WUXI APPTEC LTD A Health Care Equity 745066.04 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 740507.44 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 738487.31 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 732482.56 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 730012.43 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 729105.06 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 727439.25 0.02
601988 BANK OF CHINA LTD A Financials Equity 723765.42 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 723792.31 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 720069.59 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 713205.46 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 708827.66 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 708152.28 0.02
QL QL RESOURCES Consumer Staples Equity 706901.12 0.02
000001 PING AN BANK LTD A Financials Equity 702510.99 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 701197.25 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 694260.72 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 682374.43 0.02
772 CHINA LITERATURE LTD Communication Equity 678185.63 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 675296.79 0.02
600362 JIANGXI COPPER LTD A Materials Equity 666888.44 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 664169.76 0.02
600089 TBEA LTD A Industrials Equity 663515.91 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 661194.33 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 660660.13 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 660460.1 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 659959.74 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 658054.65 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 656842.89 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 654122.2 0.02
TEL PLDT INC Communication Equity 651521.05 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 651232.32 0.02
AXIATA AXIATA GROUP Communication Equity 650002.55 0.02
2610 CHINA AIRLINES LTD Industrials Equity 646789.21 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 646857.76 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 641017.56 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 640635.46 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 639027.72 0.02
YTL YTL CORPORATION Utilities Equity 635154.89 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 628007.35 0.02
2615 WAN HAI LINES LTD Industrials Equity 624096.89 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 624171.96 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 619063.51 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 618726.97 0.02
000338 WEICHAI POWER LTD A Industrials Equity 615617.24 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 614081.44 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 603103.34 0.02
051900 LG H & H LTD Consumer Staples Equity 602175.67 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 599495.35 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 595189.11 0.02
002230 IFLYTEK LTD A Information Technology Equity 594310.4 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 589689.85 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 587813.45 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 586249.06 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 585497.36 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 585188.04 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 583230.66 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 579483.75 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 578520.0 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 577691.46 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 576122.4 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 574538.04 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 573390.65 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 571985.6 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 571116.54 0.02
000776 GF SECURITIES LTD A Financials Equity 568779.93 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 565055.88 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 560639.6 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 551878.18 0.01
000408 ZANGGE MINING LTD A Materials Equity 550333.01 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 546153.54 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 545169.89 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 542396.77 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 536686.75 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 536247.98 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 532364.5 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 529919.5 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 528330.64 0.01
601766 CRRC CORP LTD A Industrials Equity 525879.69 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 523112.32 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 522561.83 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 516565.51 0.01
000063 ZTE CORP A Information Technology Equity 513878.39 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 513485.26 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 508512.8 0.01
600176 CHINA JUSHI LTD A Materials Equity 508787.53 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 507147.64 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 496583.15 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 493789.83 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 492625.99 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 490663.44 0.01
002352 S.F. HOLDING LTD A Industrials Equity 488861.95 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 487000.0 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 486038.42 0.01
300014 EVE ENERGY LTD A Industrials Equity 484135.2 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 483866.35 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 482242.78 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 481762.56 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 481806.58 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 473733.18 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 471649.01 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 469137.77 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 467558.05 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 467011.46 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 466253.38 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 463637.16 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 460326.17 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 456246.0 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 443940.24 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 442417.02 0.01
601066 CHINA SECURITIES LTD A Financials Equity 438170.99 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 437102.15 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 435809.67 0.01
601111 AIR CHINA LTD A Industrials Equity 433935.85 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 431009.86 0.01
601009 BANK OF NANJING LTD A Financials Equity 430491.42 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 429613.57 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 426794.33 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 426842.3 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 423795.23 0.01
601169 BANK OF BEIJING LTD A Financials Equity 423466.9 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 421077.01 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 414783.46 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 409683.99 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 407107.93 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 407173.06 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 405918.57 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 404051.91 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 401565.38 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 399421.54 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 398660.76 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 397416.57 0.01
2202 CHINA VANKE LTD H Real Estate Equity 397002.22 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 395825.04 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 395506.28 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 392580.17 0.01
600584 JCET GROUP LTD A Information Technology Equity 391361.92 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 390826.95 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 390298.95 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 387929.58 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 381706.77 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 379760.52 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 376528.87 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 373769.64 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 369047.8 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 368898.3 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 368274.7 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 368036.04 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 368057.03 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 366519.06 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 366259.86 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 364107.05 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 363216.0 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 362544.98 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 360427.69 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 360238.18 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 358535.48 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 356924.51 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 352596.29 0.01
002241 GOERTEK INC A Information Technology Equity 350694.47 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 349437.31 0.01
000617 CNPC CAPITAL LTD A Financials Equity 348504.16 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 345575.12 0.01
600015 HUA XIA BANK LTD A Financials Equity 345198.93 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 342454.98 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 342617.86 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 341013.07 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 340549.38 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 338972.11 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 336715.87 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 334584.73 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 333544.24 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 332901.46 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 331757.33 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 330525.98 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 326056.81 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 325279.19 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 320491.92 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 320323.15 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 316129.17 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 315633.8 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 314087.64 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 307892.14 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 307160.6 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 299388.19 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 299280.7 0.01
300418 KUNLUN TECH LTD A Communication Equity 298253.09 0.01
600438 TONGWEI LTD A Information Technology Equity 295807.32 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 294627.82 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 294068.95 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 293707.75 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 292771.81 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 290448.93 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 290120.43 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 289741.01 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 284671.85 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 283813.23 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 283473.67 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 282307.44 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 282342.05 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 282110.81 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 281036.75 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 279529.11 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 279218.06 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 274953.67 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 274427.92 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 264680.28 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 264391.4 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 263180.88 0.01
300661 SG MICRO CORP A Information Technology Equity 258533.84 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 257543.39 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 255640.57 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 254243.27 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 250690.86 0.01
600066 YUTONG BUS LTD A Industrials Equity 250345.83 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 246454.26 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 246560.1 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 240660.09 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 239258.67 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 234548.54 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 234368.1 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 234375.2 0.01
002601 LB GROUP LTD A Materials Equity 233701.26 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 229122.38 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 227135.03 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 226595.85 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 226334.45 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 225510.32 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 224786.52 0.01
603195 GONEO GROUP LTD A Industrials Equity 222782.4 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 221705.69 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 220689.06 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 219509.89 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 218745.01 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 217863.7 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 216567.66 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 215142.03 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 210849.55 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 210372.61 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 209065.58 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 205747.03 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 204514.53 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 203218.49 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 202443.07 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 199485.91 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 196893.83 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 195386.11 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 195520.9 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 194105.31 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 193648.34 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 193295.33 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 192254.02 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 190455.13 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 186324.68 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 183939.62 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 182519.5 0.0
IDR IDR CASH Cash and/or Derivatives Cash 170776.13 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 169080.9 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 168658.9 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 168422.62 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 167890.27 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 167266.44 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 167033.16 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 165898.41 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 164355.55 0.0
000002 CHINA VANKE LTD A Real Estate Equity 163912.02 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 162890.74 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 161641.65 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 161033.75 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 158634.84 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 156447.69 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 156198.29 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 154013.97 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 154023.86 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 153580.3 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 151323.92 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 149377.98 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 147941.74 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 147582.14 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 144974.62 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 138602.91 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 135772.76 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 131567.84 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 127591.97 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 114167.66 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 101027.12 0.0
688617 APT MEDICAL INC A Health Care Equity 99939.7 0.0
003816 CGN POWER LTD A Utilities Equity 92272.02 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 74776.97 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 73600.09 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 72526.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 66242.43 0.0
KRW KRW/USD Cash and/or Derivatives FX 54105.66 0.0
THB THB CASH Cash and/or Derivatives Cash 52177.98 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37254.6 0.0
CNH CNH CASH Cash and/or Derivatives Cash 19699.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 9116.06 0.0
MYR MYR/USD Cash and/or Derivatives FX 1967.71 0.0
PHP PHP/USD Cash and/or Derivatives FX 455.94 0.0
MYR MYR/USD Cash and/or Derivatives FX 498.11 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 33.98 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
KRW KRW/USD Cash and/or Derivatives FX -106.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.71 0.0
HKD HKD/USD Cash and/or Derivatives FX 120.57 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -366.71 0.0
INR INR/USD Cash and/or Derivatives FX -1061.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash -547511.43 -0.01
INR INR CASH Cash and/or Derivatives Cash -1457049.43 -0.04
TWD TWD CASH Cash and/or Derivatives Cash -1948416.66 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -3624176.44 -0.1
USD USD CASH Cash and/or Derivatives Cash -17881002.25 -0.48
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