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
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1919531.46 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1918563.87 0.06
MDKA MERDEKA COPPER GOLD Materials Equity 1906754.36 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1903935.08 0.06
032830 SAMSUNG LIFE LTD Financials Equity 1892238.77 0.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1867598.43 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1864944.14 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1862737.1 0.06
2202 CHINA VANKE LTD H Real Estate Equity 1851574.49 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1850163.91 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1845782.65 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1831743.24 0.06
2338 WEICHAI POWER LTD H Industrials Equity 1828373.86 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 1819773.5 0.06
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1819675.75 0.06
TATAPOWER TATA POWER LTD Utilities Equity 1816808.53 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1810410.81 0.06
135 KUNLUN ENERGY LTD Utilities Equity 1800940.14 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1790888.68 0.06
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1787939.71 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 1774455.73 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1752133.42 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1751051.77 0.06
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1746759.26 0.06
UNTR UNITED TRACTORS Energy Equity 1734885.59 0.06
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 1729544.26 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 1725284.02 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1722983.93 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1713386.52 0.05
TRENT TRENT LTD Consumer Discretionary Equity 1708875.68 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 1697668.84 0.05
KLBF KALBE FARMA Health Care Equity 1685669.04 0.05
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1681170.05 0.05
003490 KOREAN AIR LINES LTD Industrials Equity 1680931.07 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1674241.8 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1671055.98 0.05
JGS JG SUMMIT HOLDINGS INC Industrials Equity 1663161.15 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1661851.59 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 1659689.93 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1653595.85 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1649127.17 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 1647410.08 0.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1645564.91 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1642934.44 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1642442.58 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1641845.91 0.05
1102 ASIA CEMENT CORP Materials Equity 1638933.33 0.05
011070 LG INNOTEK LTD Information Technology Equity 1638328.14 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1633558.64 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1631439.89 0.05
IQ IQIYI ADS REPRESENTING INC Communication Equity 1618617.0 0.05
SIEMENS SIEMENS LTD Industrials Equity 1614123.25 0.05
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 1610978.53 0.05
GAIL GAIL INDIA LTD Utilities Equity 1611078.56 0.05
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1610252.36 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1603896.0 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1597069.01 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 1592489.09 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1584650.76 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1583067.3 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1582436.05 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1581306.77 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1577293.98 0.05
CDB CELCOMDIGI Communication Equity 1572921.62 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1572611.16 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 1572635.26 0.05
034220 LG DISPLAY LTD Information Technology Equity 1570270.87 0.05
ADRO ADARO ENERGY INDONESIA Energy Equity 1568534.06 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1561084.53 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1553663.51 0.05
PETGAS PETRONAS GAS Utilities Equity 1550883.38 0.05
028300 HLB INC Health Care Equity 1549658.97 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1549338.21 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1544924.14 0.05
MARICO MARICO LTD Consumer Staples Equity 1540776.38 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1537344.0 0.05
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1528907.62 0.05
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 1513866.87 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1512694.17 0.05
005830 DB INSURANCE LTD Financials Equity 1510128.16 0.05
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1508984.4 0.05
AC AYALA CORP Industrials Equity 1503899.44 0.05
010950 S-OIL CORP Energy Equity 1502162.34 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1499196.66 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1499459.65 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1496593.85 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1485421.59 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1482262.41 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1479524.94 0.05
402340 SK SQUARE LTD Information Technology Equity 1460466.23 0.05
VEDL VEDANTA LTD Materials Equity 1456723.72 0.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 1454610.26 0.05
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1453989.36 0.05
2356 INVENTEC CORP Information Technology Equity 1447643.42 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1439525.13 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1439449.52 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1433798.9 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1433689.6 0.05
1816 CGN POWER LTD H Utilities Equity 1432652.65 0.05
DLF DLF LTD Real Estate Equity 1430134.7 0.05
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1423860.38 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1418479.51 0.05
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1410019.2 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1406964.14 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1389905.11 0.04
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1388544.13 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1382829.61 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1381261.69 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 1379097.72 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1375438.17 0.04
HLBANK HONG LEONG BANK Financials Equity 1374973.87 0.04
IOC INDIAN OIL CORP LTD Energy Equity 1374643.36 0.04
352820 HYBE LTD Communication Equity 1370548.44 0.04
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1368361.38 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 1362323.26 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 1362182.96 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1360539.08 0.04
425 MINTH GROUP LTD Consumer Discretionary Equity 1359533.24 0.04
ATGL ADANI TOTAL GAS LTD Utilities Equity 1356609.43 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 1353415.93 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 1345969.24 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1343087.68 0.04
PPB PPB GROUP Consumer Staples Equity 1342025.2 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1341025.28 0.04
271560 ORION CORP Consumer Staples Equity 1340249.86 0.04
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1338417.05 0.04
6446 PHARMAESSENTIA CORP Health Care Equity 1338061.47 0.04
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1335440.23 0.04
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 1334788.47 0.04
323410 KAKAOBANK CORP Financials Equity 1332915.25 0.04
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 1331059.56 0.04
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1324484.95 0.04
1766 CRRC CORP LTD H Industrials Equity 1309560.63 0.04
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1306025.87 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1299956.98 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1298339.69 0.04
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 1297527.77 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1297073.64 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1294392.57 0.04
2353 ACER Information Technology Equity 1293208.96 0.04
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 1284850.28 0.04
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1265954.98 0.04
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1264020.23 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1261515.55 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1259826.04 0.04
QFIN 360 DIGITECH ADR INC Financials Equity 1257268.32 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 1241601.66 0.04
000001 PING AN BANK LTD A Financials Equity 1235286.4 0.04
IHH IHH HEALTHCARE Health Care Equity 1231947.74 0.04
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1230642.43 0.04
772 CHINA LITERATURE LTD Communication Equity 1230053.89 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 1229147.38 0.04
2618 EVA AIRWAYS CORP Industrials Equity 1228723.4 0.04
8454 MOMO COM INC Consumer Discretionary Equity 1228723.4 0.04
9926 AKESO INC Health Care Equity 1218283.04 0.04
021240 COWAY LTD Consumer Discretionary Equity 1218058.35 0.04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1211775.63 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1202539.52 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1200626.76 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1198344.93 0.04
U14 UOL GROUP LTD Real Estate Equity 1198351.09 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1195629.45 0.04
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1190258.73 0.04
358 JIANGXI COPPER LTD H Materials Equity 1188267.37 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1183702.15 0.04
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1182800.37 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1182894.63 0.04
004020 HYUNDAI STEEL Materials Equity 1182653.04 0.04
MISC MISC Industrials Equity 1179325.42 0.04
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1178127.54 0.04
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 1174983.25 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 1151834.97 0.04
ABB ABB INDIA LTD Industrials Equity 1151221.05 0.04
GENTING GENTING Consumer Discretionary Equity 1151315.91 0.04
MRF MRF LTD Consumer Discretionary Equity 1150364.15 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1149399.47 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1149083.92 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1145303.76 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 1144483.95 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1144245.62 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 1141154.45 0.04
TEL PLDT INC Communication Equity 1139059.45 0.04
MAXIS MAXIS Communication Equity 1135534.44 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1134418.66 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1132944.37 0.04
267250 HD HYUNDAI LTD Energy Equity 1130506.87 0.04
603259 WUXI APPTEC LTD A Health Care Equity 1122617.64 0.04
YESBANK YES BANK LTD Financials Equity 1117912.5 0.04
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1116511.14 0.04
000100 YUHAN CORP Health Care Equity 1112330.68 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1109597.56 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1109248.58 0.04
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 1108600.85 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1107876.34 0.04
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1107048.5 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 1106295.1 0.04
DIALOG DIALOG GROUP Energy Equity 1105258.61 0.04
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1104884.66 0.04
AXIATA AXIATA GROUP Communication Equity 1101045.13 0.04
600030 CITIC SECURITIES LTD A Financials Equity 1100394.54 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1098661.36 0.04
PETRONET PETRONET LNG LTD Energy Equity 1096100.15 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1095308.9 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1093615.82 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1088406.23 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1086701.71 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1086410.35 0.03
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1082918.25 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1079766.67 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1077527.81 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1077032.83 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1072701.3 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1072767.03 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 1066515.08 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 1066660.33 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1062473.97 0.03
763 ZTE CORP H Information Technology Equity 1061730.72 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1058199.47 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1057358.74 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1055514.84 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1054940.59 0.03
383220 F&F LTD Consumer Discretionary Equity 1055116.04 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 1053491.13 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1053556.52 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 1051192.4 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1050920.46 0.03
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 1040412.57 0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1036423.39 0.03
2610 CHINA AIRLINES LTD Industrials Equity 1035313.24 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 1030760.1 0.03
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 1029711.38 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1024216.87 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1023645.67 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1023565.49 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 1021688.63 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1021709.83 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1020415.87 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1020051.21 0.03
032640 LG UPLUS CORP Communication Equity 1015855.91 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1015235.86 0.03
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1009581.45 0.03
011790 SKC LTD Materials Equity 1008743.56 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1007947.88 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 1002876.47 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1001033.73 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 999786.62 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 999335.3 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 995519.69 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 992240.98 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 990890.9 0.03
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 990222.81 0.03
RHBBANK RHB BANK Financials Equity 989690.91 0.03
MPHASIS MPHASIS LTD Information Technology Equity 988133.24 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 982675.83 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 981454.54 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 980957.17 0.03
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 975803.51 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 963569.13 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 952639.87 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 951959.7 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 952115.62 0.03
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 951653.2 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 951320.14 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 951554.18 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 944712.61 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 943220.58 0.03
ZOMATO ZOMATO LTD Consumer Discretionary Equity 942441.71 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 940206.28 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 937902.6 0.03
002142 BANK OF NINGBO LTD A Financials Equity 933658.24 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 925386.19 0.03
853 MICROPORT SCIENTIFIC CORP Health Care Equity 921893.02 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 919752.57 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 914716.31 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 913719.16 0.03
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 905717.62 0.03
INARI INARI AMERTRON Information Technology Equity 905292.16 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 904371.13 0.03
2588 BOC AVIATION LTD Industrials Equity 899818.47 0.03
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 898704.44 0.03
BRPT BARITO PACIFIC Materials Equity 895234.85 0.03
YY JOYY ADR INC Communication Equity 895342.14 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 894670.18 0.03
QL QL RESOURCES Consumer Staples Equity 894109.26 0.03
GAMUDA GAMUDA Industrials Equity 893273.16 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 886442.79 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 885756.51 0.03
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 885284.4 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 882987.3 0.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 876790.11 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 876596.24 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 872311.05 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 871748.68 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 871228.03 0.03
IGL INDRAPRASTHA GAS LTD Utilities Equity 869863.15 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 867720.61 0.03
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 866923.15 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 865020.29 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 862835.21 0.03
078930 GS HOLDINGS Industrials Equity 861669.21 0.03
139480 E-MART INC Consumer Staples Equity 856361.62 0.03
LUPIN LUPIN LTD Health Care Equity 854709.96 0.03
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 854858.02 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 852798.12 0.03
753 AIR CHINA LTD H Industrials Equity 851170.08 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 845538.41 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 843346.03 0.03
000002 CHINA VANKE LTD A Real Estate Equity 838202.49 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 836720.34 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 835730.39 0.03
AMBANK AMMB HOLDINGS Financials Equity 835895.49 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 833913.71 0.03
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 833989.85 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 833023.1 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 829844.97 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 829633.64 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 826596.47 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 826196.0 0.03
035250 KANGWON LAND INC Consumer Discretionary Equity 825408.71 0.03
1530 3SBIO INC Health Care Equity 824989.49 0.03
3993 CMOC GROUP LTD H Materials Equity 824548.08 0.03
3360 FAR EAST HORIZON LTD Financials Equity 816897.03 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 815687.22 0.03
BANDHANBNK BANDHAN BANK LTD Financials Equity 815073.84 0.03
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 813799.18 0.03
ADANIPOWER ADANI POWER LTD Utilities Equity 811645.99 0.03
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 807548.28 0.03
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 801366.62 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 800185.57 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 799851.73 0.03
INKP INDAH KIAT PULP & PAPER Materials Equity 798809.06 0.03
002230 IFLYTEK LTD A Information Technology Equity 796261.58 0.03
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 793888.11 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 793590.79 0.03
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 793737.44 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 792178.24 0.03
SIME SIME DARBY Industrials Equity 790118.76 0.03
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 787714.99 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 785531.3 0.03
HKD HKD CASH Cash and/or Derivatives Cash 785074.74 0.03
600438 TONGWEI LTD A Information Technology Equity 782576.16 0.03
128940 HANMI PHARM LTD Health Care Equity 781658.78 0.03
1776 GF SECURITIES LTD H Financials Equity 779701.14 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 776632.29 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 769205.24 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 768171.02 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 766282.37 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 762751.12 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 757748.51 0.02
INCO VALE INDONESIA Materials Equity 752626.77 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 751559.75 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 748245.73 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 741266.09 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 737270.54 0.02
MER MANILA ELECTRIC Utilities Equity 736958.56 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 735678.16 0.02
006800 DAEWOO SECURITIES Financials Equity 735103.29 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 730969.82 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 729635.06 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 729130.31 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 729204.19 0.02
TM TELEKOM MALAYSIA Communication Equity 728665.08 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 727679.94 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 725857.52 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 724597.43 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 724658.82 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 721258.87 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 719396.19 0.02
189 DONGYUE GROUP LTD Materials Equity 715961.99 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 713661.16 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 710959.38 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 710060.0 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 708899.02 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 699188.52 0.02
ACC ACC LTD Materials Equity 696130.24 0.02
300014 EVE ENERGY LTD A Industrials Equity 691865.15 0.02
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 692126.01 0.02
028670 PAN OCEAN LTD Industrials Equity 691428.17 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 687479.04 0.02
020150 ILJIN MATERIALS Information Technology Equity 685807.64 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 684500.66 0.02
2615 WAN HAI LINES LTD Industrials Equity 683459.33 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 679011.75 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 677118.18 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 673292.65 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 671455.98 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 671546.84 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 670938.48 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 669221.19 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 668053.17 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 666610.56 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 666456.42 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 665973.1 0.02
001040 CJ CORP Industrials Equity 665786.4 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 665053.06 0.02
008560 MERITZ SECURITIES LTD Financials Equity 664275.03 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 659895.49 0.02
ANTM ANEKA TAMBANG Materials Equity 654543.5 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 651516.58 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 651516.58 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 647445.43 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 644454.07 0.02
601766 CRRC CORP LTD A Industrials Equity 642001.21 0.02
293490 KAKAO GAMES CORP Communication Equity 639657.43 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 638915.81 0.02
000063 ZTE CORP A Information Technology Equity 636699.45 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 635857.48 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 635591.27 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 635306.46 0.02
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 631149.29 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 630329.05 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 629356.11 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 628102.66 0.02
068760 CELLTRION PHARM INC Health Care Equity 628102.99 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 627386.34 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 626661.62 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 625491.79 0.02
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 625326.44 0.02
601857 PETROCHINA LTD A Energy Equity 624610.22 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 622089.45 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 617969.66 0.02
601066 CHINA SECURITIES LTD A Financials Equity 617432.24 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 611789.96 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 610173.4 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 610229.25 0.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 607703.02 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 606124.51 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 605536.1 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 605021.72 0.02
263750 PEARLABYSS CORP Communication Equity 600397.38 0.02
377300 KAKAOPAY CORP Financials Equity 596405.5 0.02
601988 BANK OF CHINA LTD A Financials Equity 593715.52 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 593367.04 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 591891.53 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 590896.7 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 589909.65 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 588678.58 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 585599.82 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 578327.39 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 577379.98 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 573546.33 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 573085.85 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 572895.18 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 572352.24 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 571344.72 0.02
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 570164.26 0.02
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
601006 DAQIN RAILWAY LTD A Industrials Equity 554559.85 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 553524.18 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 552679.3 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 549925.64 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 548813.94 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 545694.41 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 544051.11 0.02
3759 PHARMARON BEIJING LTD H Health Care Equity 542506.27 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 541459.13 0.02
THB THB CASH Cash and/or Derivatives Cash 540771.26 0.02
251270 NETMARBLE CORP Communication Equity 537355.27 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 525562.79 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 523002.53 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 521851.76 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 521119.45 0.02
601009 BANK OF NANJING LTD A Financials Equity 518292.59 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 518376.18 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 515551.29 0.02
600089 TBEA LTD A Industrials Equity 512991.64 0.02
600015 HUA XIA BANK LTD A Financials Equity 509706.21 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 506882.25 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 504958.4 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 504053.73 0.02
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 501975.0 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 501851.09 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 500091.15 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 492315.83 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 490317.97 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 489278.0 0.02
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 489078.84 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 486675.77 0.02
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 484005.76 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 472374.48 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 470136.72 0.02
601111 AIR CHINA LTD A Industrials Equity 470356.62 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 468303.31 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 468491.88 0.02
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 467969.78 0.02
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 461037.59 0.01
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 459200.61 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 454029.38 0.01
002180 NINESTAR CORP A Information Technology Equity 453572.91 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 452163.3 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 450491.72 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 449198.28 0.01
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 447750.93 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 447809.66 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 444203.6 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 443895.42 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 442224.51 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 439441.07 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 438320.29 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 437495.8 0.01
3799 DALI FOODS GROUP LTD Consumer Staples Equity 434344.39 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 433533.22 0.01
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 433102.14 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 431716.44 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 430510.91 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 427158.51 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 420638.04 0.01
000776 GF SECURITIES LTD A Financials Equity 417750.06 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 416876.95 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 416539.92 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 415860.71 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 414462.46 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 414056.13 0.01
000338 WEICHAI POWER LTD A Industrials Equity 412041.26 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 411427.2 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 411436.8 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 410362.2 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 409788.0 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 408641.54 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 404787.72 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 402302.71 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 399609.61 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 398000.0 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 397901.84 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 390739.24 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 389307.14 0.01
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
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 383732.31 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 382611.57 0.01
012750 S-1 CORP Industrials Equity 382786.28 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 380183.11 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 379467.5 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 377700.96 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 377452.63 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 376603.75 0.01
MYR MYR CASH Cash and/or Derivatives Cash 375008.89 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 374430.32 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 373825.86 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 373628.51 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 373205.7 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 373221.4 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 371542.34 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 370184.7 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 366035.02 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 365363.4 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 362522.83 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 361938.11 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 362039.36 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 360460.54 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 360204.71 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 359308.53 0.01
002241 GOERTEK INC A Information Technology Equity 358559.37 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 356932.48 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 357035.26 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 351662.27 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 351292.88 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 350412.54 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 349311.59 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 348609.43 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 346524.35 0.01
137310 SD BIOSENSOR INC Health Care Equity 345606.51 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 343031.9 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 342528.18 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 342133.43 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 340244.66 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 336685.06 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 331995.22 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 326495.07 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 324461.5 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 323454.07 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 320633.25 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 320156.77 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 316737.83 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 314823.7 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 310861.38 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 310503.35 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 310525.31 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 309484.29 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 308779.08 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 305253.06 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 303909.81 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 302432.52 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 302077.24 0.01
600176 CHINA JUSHI LTD A Materials Equity 299563.31 0.01
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 298979.6 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 299006.96 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 298603.98 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 298747.99 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 298567.35 0.01
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
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 293998.84 0.01
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
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 285320.95 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 285333.74 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 285443.36 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 285174.45 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 284116.24 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 282686.5 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 281056.72 0.01
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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.