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 941 securities.

Note: The data shown here is as of date Jun 30, 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 333899860.58 11.98
700 TENCENT HOLDINGS LTD Communication Equity 150083812.19 5.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 86855704.91 3.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 79937970.48 2.87
HDFCBANK HDFC BANK LTD Financials Equity 46066119.54 1.65
1810 XIAOMI CORP Information Technology Equity 43311728.36 1.55
000660 SK HYNIX INC Information Technology Equity 37238592.41 1.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36787555.53 1.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36035647.69 1.29
1299 AIA GROUP LTD Financials Equity 32626461.11 1.17
ICICIBANK ICICI BANK LTD Financials Equity 30654319.62 1.1
3690 MEITUAN Consumer Discretionary Equity 28140558.71 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 26865860.67 0.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26447210.25 0.95
2454 MEDIATEK INC Information Technology Equity 25494882.0 0.91
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24997708.92 0.9
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 22523720.64 0.81
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22516068.8 0.81
INFY INFOSYS LTD Information Technology Equity 21472613.2 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20820000.0 0.75
1211 BYD LTD H Consumer Discretionary Equity 20316544.56 0.73
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20236239.08 0.73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17799506.78 0.64
9999 NETEASE INC Communication Equity 16279309.42 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15872568.03 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15534974.84 0.56
3988 BANK OF CHINA LTD H Financials Equity 14818913.17 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13693366.12 0.49
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13579264.06 0.49
U11 UNITED OVERSEAS BANK LTD Financials Equity 12750895.66 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12241363.38 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11754142.38 0.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11482223.49 0.41
2308 DELTA ELECTRONICS INC Information Technology Equity 11266866.16 0.4
AXISBANK AXIS BANK LTD Financials Equity 10892270.86 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 10852843.84 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10580237.14 0.38
BBCA BANK CENTRAL ASIA Financials Equity 10081112.68 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9759218.75 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 9526137.41 0.34
2382 QUANTA COMPUTER INC Information Technology Equity 9049306.31 0.32
035420 NAVER CORP Communication Equity 8795693.2 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8698052.12 0.31
9888 BAIDU CLASS A INC Communication Equity 8690551.32 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8655754.68 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8611040.27 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8401036.51 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 8336590.43 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8070943.28 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 7800145.07 0.28
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7549169.88 0.27
068270 CELLTRION INC Health Care Equity 7450496.03 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 7214822.58 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7152336.08 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7134977.92 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7087480.1 0.25
6160 BEIGENE AG Health Care Equity 6997793.08 0.25
857 PETROCHINA LTD H Energy Equity 6797915.53 0.24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6713603.87 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6665067.0 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 6635979.25 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6423806.6 0.23
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6367190.12 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6355313.75 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6328241.07 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6192877.62 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6169121.58 0.22
NTPC NTPC LTD Utilities Equity 6147004.86 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 6063535.3 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6053766.49 0.22
SBIN STATE BANK OF INDIA Financials Equity 6036743.72 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6008224.6 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5998122.56 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5972638.16 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5966504.01 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5934579.36 0.21
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5912073.44 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 5893578.45 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5796305.03 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5770924.38 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5737730.23 0.21
TWD TWD CASH Cash and/or Derivatives Cash 5712706.67 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5691840.3 0.2
005490 POSCO Materials Equity 5684924.05 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5598287.02 0.2
2357 ASUSTEK COMPUTER INC Information Technology Equity 5551686.62 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5541292.9 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5374298.74 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5229682.1 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5186029.15 0.19
ITC ITC LTD Consumer Staples Equity 5160448.63 0.19
2899 ZIJIN MINING GROUP LTD H Materials Equity 5139580.81 0.18
PBBANK PUBLIC BANK Financials Equity 5087747.12 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5083954.9 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5055103.49 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5004217.37 0.18
196170 ALTEOGEN INC Health Care Equity 5003752.74 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4964751.23 0.18
1801 INNOVENT BIOLOGICS INC Health Care Equity 4892922.21 0.18
2 CLP HOLDINGS LTD Utilities Equity 4878371.66 0.18
TATASTEEL TATA STEEL LTD Materials Equity 4872354.36 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4850843.8 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4719695.5 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4692276.2 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4676278.56 0.17
035720 KAKAO CORP Communication Equity 4583523.65 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4567706.64 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4549557.24 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4545678.05 0.16
2423 KE HOLDINGS INC Real Estate Equity 4521551.42 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4489201.76 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4463243.66 0.16
HKD HKD CASH Cash and/or Derivatives Cash 4445278.77 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4356628.5 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 4325582.49 0.16
MAYBANK MALAYAN BANKING Financials Equity 4281659.21 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 4256953.14 0.15
3231 WISTRON CORP Information Technology Equity 4221164.31 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4182716.92 0.15
11 HANG SENG BANK LTD Financials Equity 4128585.08 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4051498.8 0.15
TRENT TRENT LTD Consumer Discretionary Equity 4043111.47 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3976226.08 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 3951578.29 0.14
028260 SAMSUNG C&T CORP Industrials Equity 3926503.64 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3925245.3 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 3893470.03 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3878424.9 0.14
064350 HYUNDAI-ROTEM Industrials Equity 3874234.34 0.14
9926 AKESO INC Health Care Equity 3856979.04 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 3816885.35 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3802023.79 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3785130.92 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 3771260.92 0.14
992 LENOVO GROUP LTD Information Technology Equity 3764449.26 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3757039.75 0.13
402340 SK SQUARE LTD Industrials Equity 3753255.77 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3749316.28 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3723796.43 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3702903.97 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 3684209.72 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3679850.72 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3667240.34 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3596236.43 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3578514.99 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3562124.32 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 3540227.15 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3530059.85 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3515931.04 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 3479886.46 0.12
033780 KT&G CORP Consumer Staples Equity 3472105.57 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3452428.92 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3439054.87 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3412802.75 0.12
051910 LG CHEM LTD Materials Equity 3405595.89 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3398018.81 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3395040.65 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3388701.31 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3373942.53 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3345358.45 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 3343987.7 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 3339227.42 0.12
CIPLA CIPLA LTD Health Care Equity 3336123.29 0.12
BN4 KEPPEL LTD Industrials Equity 3328776.24 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3328248.71 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3311623.55 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3299955.81 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3263204.76 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3212289.47 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3204544.38 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3201229.53 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3177119.83 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3140871.19 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3137955.39 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 3087913.22 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3072752.57 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3061797.49 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3015533.86 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3012684.79 0.11
TENAGA TENAGA NASIONAL Utilities Equity 3000530.95 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2965573.6 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2961664.01 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2958987.72 0.11
288 WH GROUP LTD Consumer Staples Equity 2946693.0 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2941710.14 0.11
032830 SAMSUNG LIFE LTD Financials Equity 2866580.2 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 2864526.66 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2859068.45 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 2851633.45 0.1
COALINDIA COAL INDIA LTD Energy Equity 2841296.34 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2841141.33 0.1
WIPRO WIPRO LTD Information Technology Equity 2827352.57 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2806224.88 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2805279.69 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2798618.35 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2759360.84 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2757117.6 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2741047.71 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2738604.98 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2727893.51 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2718703.85 0.1
2002 CHINA STEEL CORP Materials Equity 2718803.28 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2714517.8 0.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 2706221.83 0.1
TATAPOWER TATA POWER LTD Utilities Equity 2675715.07 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2669741.52 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 2662512.34 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2656412.16 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2644053.8 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2638902.0 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 2635115.39 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 2631467.25 0.09
2327 YAGEO CORP Information Technology Equity 2613177.71 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2612091.48 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2591104.54 0.09
259960 KRAFTON INC Communication Equity 2573047.15 0.09
POLICYBZR PB FINTECH LTD Financials Equity 2542521.91 0.09
DLF DLF LTD Real Estate Equity 2524972.6 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2517888.0 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2503809.71 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2502854.73 0.09
8069 E INK HOLDINGS INC Information Technology Equity 2475516.87 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2467455.13 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2460452.94 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2447631.24 0.09
VEDL VEDANTA LTD Materials Equity 2446454.41 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2441461.6 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2429522.4 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2427024.27 0.09
3045 TAIWAN MOBILE LTD Communication Equity 2404651.8 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2393227.76 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2387604.77 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2365292.73 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2362938.14 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2339521.71 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2329218.32 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2311651.27 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 2283476.46 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2265783.22 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2260711.37 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2257617.38 0.08
BDO BDO UNIBANK INC Financials Equity 2255192.21 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2244088.37 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2242022.07 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 2239676.07 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2238361.47 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2211923.3 0.08
RECLTD REC Financials Equity 2207336.4 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 2187437.41 0.08
042660 HANWHA OCEAN LTD Industrials Equity 2183875.47 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2183928.24 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2179288.09 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2160370.12 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2159612.61 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2139773.15 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 2132708.63 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2129357.86 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 2127916.36 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2118649.42 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 2065085.87 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 2064386.94 0.07
267 CITIC LTD Industrials Equity 2063446.52 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2062444.31 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 2050079.38 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 2035535.45 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 2030120.76 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2015812.7 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2015526.29 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2005455.72 0.07
9626 BILIBILI INC Communication Equity 1991446.93 0.07
000100 YUHAN CORP Health Care Equity 1991284.71 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1983920.49 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1971104.17 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1968933.29 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1954309.74 0.07
096770 SK INNOVATION LTD Energy Equity 1944354.2 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1921565.51 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1920508.73 0.07
GAMUDA GAMUDA Industrials Equity 1916735.7 0.07
1101 TAIWAN CEMENT LTD Materials Equity 1908746.72 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1898871.28 0.07
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1885730.06 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1885575.74 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1884439.37 0.07
2395 ADVANTECH LTD Information Technology Equity 1878836.95 0.07
LUPIN LUPIN LTD Health Care Equity 1878180.85 0.07
034730 SK INC Industrials Equity 1874645.41 0.07
003550 LG CORP Industrials Equity 1869411.9 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1855984.77 0.07
4938 PEGATRON CORP Information Technology Equity 1840179.54 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1819471.02 0.07
GAIL GAIL INDIA LTD Utilities Equity 1816974.23 0.07
SRF SRF LTD Materials Equity 1815692.5 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1812601.13 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 1804657.07 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1796935.16 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1795701.85 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1791989.67 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1786545.2 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1780875.33 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1774358.73 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1769409.58 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1766792.47 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1758297.76 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1747650.56 0.06
002594 BYD LTD A Consumer Discretionary Equity 1745685.45 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1735807.7 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1734192.56 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1716709.74 0.06
1303 NAN YA PLASTICS CORP Materials Equity 1715732.11 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1714595.35 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1711180.76 0.06
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AXIATA AXIATA GROUP Communication Equity 607702.99 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 607174.78 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 597916.88 0.02
601857 PETROCHINA LTD A Energy Equity 596785.17 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 596407.55 0.02
010950 S-OIL CORP Energy Equity 596116.56 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 593443.16 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 589254.0 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 582126.43 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 582377.13 0.02
TEL PLDT INC Communication Equity 578841.03 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 575294.64 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 571064.53 0.02
011070 LG INNOTEK LTD Information Technology Equity 570459.55 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 569839.03 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 565983.46 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 565933.96 0.02
PPB PPB GROUP Consumer Staples Equity 563210.68 0.02
KRW KRW CASH Cash and/or Derivatives Cash 562132.19 0.02
603259 WUXI APPTEC LTD A Health Care Equity 562100.0 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 557313.6 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 552925.97 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 552029.05 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 548560.1 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 546486.41 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 541192.38 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 536503.84 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 523475.82 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 521976.27 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 519560.49 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 518280.86 0.02
CNH CNH CASH Cash and/or Derivatives Cash 517210.89 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 510263.92 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 510196.6 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 508941.1 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 508968.59 0.02
GENTING GENTING Consumer Discretionary Equity 505383.86 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 505014.08 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 505074.86 0.02
2202 CHINA VANKE LTD H Real Estate Equity 500138.34 0.02
011790 SKC LTD Materials Equity 497195.3 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 495324.44 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 494498.47 0.02
002142 BANK OF NINGBO LTD A Financials Equity 493244.93 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 492391.3 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 491014.86 0.02
601169 BANK OF BEIJING LTD A Financials Equity 489733.84 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 485802.54 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 483325.87 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 482130.75 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 480791.23 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 475806.18 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 469362.91 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 469076.44 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 468693.11 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 457708.22 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 454313.56 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 450506.47 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 449307.53 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 446622.92 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 445348.72 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 445478.0 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 439383.92 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 439020.7 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 434879.3 0.02
601009 BANK OF NANJING LTD A Financials Equity 430145.4 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 427026.4 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 426057.35 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 424702.81 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 419373.03 0.02
601066 CHINA SECURITIES LTD A Financials Equity 416665.4 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 415733.31 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 414129.95 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 411893.19 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 408616.26 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 408301.31 0.01
600015 HUA XIA BANK LTD A Financials Equity 402682.75 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 401610.9 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 400133.49 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 399758.52 0.01
000063 ZTE CORP A Information Technology Equity 398757.53 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 398503.47 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 397883.82 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 395761.08 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 394486.51 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 391317.66 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 389313.23 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 384883.08 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 368653.95 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 368362.74 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 362403.96 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 362019.61 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 359193.58 0.01
000338 WEICHAI POWER LTD A Industrials Equity 358916.42 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 356362.4 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 353829.51 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 353139.5 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 352751.77 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 342398.4 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 342115.12 0.01
601111 AIR CHINA LTD A Industrials Equity 340920.82 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 340508.68 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 338303.53 0.01
SIME SIME DARBY Industrials Equity 332078.14 0.01
002230 IFLYTEK LTD A Information Technology Equity 329815.09 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 326001.89 0.01
000776 GF SECURITIES LTD A Financials Equity 325380.6 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 322978.59 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 322148.23 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 320576.57 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 312341.85 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 312215.72 0.01
300014 EVE ENERGY LTD A Industrials Equity 311900.16 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 309970.09 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 308058.38 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 304987.24 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 303570.88 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 302007.15 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 302187.07 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 299615.16 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 299382.77 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 296695.77 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 295120.56 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 294887.86 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 291777.02 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 289004.27 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 288466.48 0.01
600438 TONGWEI LTD A Information Technology Equity 288103.18 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 287322.83 0.01
PHP PHP CASH Cash and/or Derivatives Cash 285952.72 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 285617.92 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 279000.0 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 278829.93 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 277137.04 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 274729.41 0.01
IDR IDR CASH Cash and/or Derivatives Cash 273063.55 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 271601.77 0.01
002241 GOERTEK INC A Information Technology Equity 269918.76 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 268794.68 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 265287.56 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 264545.44 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 263164.19 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 259556.16 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 259279.01 0.01
600089 TBEA LTD A Industrials Equity 258607.48 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 255906.86 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 255491.21 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 253158.0 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 251977.8 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 250410.03 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 249694.04 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 245513.62 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 245666.66 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 244451.19 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 244131.2 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 243896.87 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 243189.01 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 243296.37 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 241956.79 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 241113.3 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 241125.32 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 239846.67 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 239855.02 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 237753.26 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 237406.82 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 234493.62 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 231309.39 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 228884.28 0.01
603195 GONEO GROUP LTD A Industrials Equity 227899.82 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 224357.72 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 223803.1 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 221961.47 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 221493.47 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 221094.15 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 220725.45 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 214965.84 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 213289.75 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 211164.14 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 210453.44 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 210230.82 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 208944.58 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 208579.29 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 207866.65 0.01
300661 SG MICRO CORP A Information Technology Equity 207735.53 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 205998.92 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 205533.93 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 201736.11 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 200845.38 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 200616.75 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 200110.37 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 199957.83 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 199618.0 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 198481.12 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 198166.21 0.01
000002 CHINA VANKE LTD A Real Estate Equity 197154.14 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 195268.68 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 194355.32 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 190347.86 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 189033.43 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 188772.47 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 188323.85 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 186618.06 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 186875.57 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 185290.17 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 185001.32 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 184675.19 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 183568.24 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 183483.65 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 182768.63 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 181074.95 0.01
002180 NINESTAR CORP A Information Technology Equity 180910.08 0.01
600066 YUTONG BUS LTD A Industrials Equity 180919.12 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 180004.15 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 180151.1 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 179166.03 0.01
300418 KUNLUN TECH LTD A Communication Equity 178014.0 0.01
600176 CHINA JUSHI LTD A Materials Equity 176951.28 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 176686.66 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 175590.56 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 173311.58 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 173018.66 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 171412.71 0.01
003816 CGN POWER LTD A Utilities Equity 171101.81 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169363.15 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 169438.47 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 165599.61 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 165183.2 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 165189.15 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 165369.47 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 162597.92 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 161826.99 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 161905.03 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 161627.87 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 161042.11 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 161212.14 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 160555.42 0.01
600584 JCET GROUP LTD A Information Technology Equity 160650.04 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 160115.76 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 159087.28 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 157747.69 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 157759.12 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 157516.73 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 156597.47 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 155249.19 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 154629.69 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 154674.46 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 153535.61 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 153390.52 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 152143.36 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 151044.05 0.01
002601 LB GROUP LTD A Materials Equity 150125.92 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 149897.32 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 150037.83 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 148445.17 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 147031.01 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 145525.86 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 143320.68 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 141834.35 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 140798.63 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 140339.0 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 140604.79 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 138993.5 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 137906.29 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 137184.48 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 136140.14 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 135397.27 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 135130.96 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 134836.17 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 134472.26 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 133658.26 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 132226.29 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 131009.55 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 130632.39 0.0
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 129830.4 0.0
MYR MYR CASH Cash and/or Derivatives Cash 129307.97 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 128733.04 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 126873.79 0.0
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 126382.93 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 125615.48 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 123195.64 0.0
SGD SGD CASH Cash and/or Derivatives Cash 122974.27 0.0
600153 XIAMEN C&D INC A Industrials Equity 119869.77 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 118298.67 0.0
688617 APT MEDICAL INC A Health Care Equity 117500.33 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 116174.36 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 114511.43 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 113449.0 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 113218.04 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 113010.17 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 113018.46 0.0
600362 JIANGXI COPPER LTD A Materials Equity 107028.23 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 105746.53 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 100096.34 0.0
000408 ZANGGE MINING LTD A Materials Equity 99129.3 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 99263.98 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 93097.55 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 81021.9 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 80074.3 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 72523.48 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 72578.79 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 69288.88 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 69012.7 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 64438.66 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 63745.77 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 62195.08 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 49472.26 0.0
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 33014.33 0.0
CNY CNY CASH Cash and/or Derivatives Cash 25307.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 467.6 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 664.86 0.0
THB THB CASH Cash and/or Derivatives Cash 272.28 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
CNH CNH/USD Cash and/or Derivatives FX 30.78 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -25641883.63 -0.92
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