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 1071 securities.

Note: The data shown here is as of date Oct 31, 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 185508329.63 7.79
700 TENCENT HOLDINGS LTD Communication Equity 111667085.22 4.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 110409524.39 4.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 62712005.33 2.63
1299 AIA GROUP LTD Financials Equity 41959598.7 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 35838160.7 1.5
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34821927.16 1.46
ICICIBC ICICI BANK LTD Financials Equity 24066693.75 1.01
3690 MEITUAN Consumer Discretionary Equity 24049267.43 1.01
INFY INFOSYS LTD Information Technology Equity 23836990.55 1.0
000660 SK HYNIX INC Information Technology Equity 22630572.69 0.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22566974.67 0.95
HDFCB HDFC BANK LTD Financials Equity 21239093.5 0.89
2454 MEDIATEK INC Information Technology Equity 19060734.57 0.8
9999 NETEASE INC Communication Equity 18148917.45 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17799543.71 0.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 17786267.4 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16633165.31 0.7
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15784291.47 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15004067.92 0.63
9888 BAIDU CLASS A INC Communication Equity 13691158.79 0.57
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13177413.76 0.55
BBCA BANK CENTRAL ASIA Financials Equity 13120432.61 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13000714.29 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12522344.48 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12514126.1 0.53
1810 XIAOMI CORP Information Technology Equity 12490787.35 0.52
AXISBANK AXIS BANK LTD Financials Equity 12018797.19 0.5
3988 BANK OF CHINA LTD H Financials Equity 11789455.07 0.5
1211 BYD LTD H Consumer Discretionary Equity 11424885.01 0.48
005490 POSCO Materials Equity 11043049.55 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10944612.71 0.46
UOB UNITED OVERSEAS BANK LTD Financials Equity 10448626.21 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 10439997.9 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10205685.35 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9636624.56 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9499811.91 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9453399.99 0.4
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8897041.53 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8860161.18 0.37
035420 NAVER CORP Communication Equity 8667794.84 0.36
006400 SAMSUNG SDI LTD Information Technology Equity 8251341.4 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 8144719.79 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8136530.36 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8048995.44 0.34
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7952923.75 0.33
051910 LG CHEM LTD Materials Equity 7895882.76 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7415862.25 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7290000.0 0.31
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7278180.0 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7162865.78 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7162717.78 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 7022957.43 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7014671.13 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 6907961.23 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 6827866.95 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6602394.38 0.28
ITC ITC LTD Consumer Staples Equity 6450671.83 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 6324180.35 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6254667.27 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6186489.54 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6083846.91 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5977201.84 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5940005.7 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5931986.3 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 5871585.15 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5786656.16 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5764626.74 0.24
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5711175.89 0.24
857 PETROCHINA LTD H Energy Equity 5674980.46 0.24
068270 CELLTRION INC Health Care Equity 5635740.87 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5595328.86 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5593129.78 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 5590836.23 0.23
NTPC NTPC LTD Utilities Equity 5563227.45 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5556631.08 0.23
PBBANK PUBLIC BANK Financials Equity 5500448.17 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5478361.47 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5422712.99 0.23
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5262695.56 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5236577.96 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5177403.17 0.22
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5170584.39 0.22
035720 KAKAO CORP Communication Equity 4993536.48 0.21
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4964499.44 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4958663.88 0.21
2 CLP HOLDINGS LTD Utilities Equity 4929696.21 0.21
SBIN STATE BANK OF INDIA Financials Equity 4929212.09 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4902004.45 0.21
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4894923.06 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4849217.54 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4833224.51 0.2
086520 ECOPRO LTD Materials Equity 4698084.83 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4693005.5 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4690652.51 0.2
TATASTEEL TATA STEEL LTD Materials Equity 4680444.48 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4631126.33 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4488825.31 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4424833.75 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4401747.66 0.18
1303 NAN YA PLASTICS CORP Materials Equity 4381486.87 0.18
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4275971.7 0.18
1301 FORMOSA PLASTICS CORP Materials Equity 4267226.39 0.18
MAYBANK MALAYAN BANKING Financials Equity 4208465.15 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4188983.56 0.18
247540 ECOPRO BM LTD Industrials Equity 4183863.69 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4172402.53 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4116699.23 0.17
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 4104533.16 0.17
6160 BEIGENE LTD Health Care Equity 4093422.04 0.17
9633 NONGFU SPRING LTD H Consumer Staples Equity 4080874.34 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 4043282.83 0.17
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4003982.96 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3995737.18 0.17
2002 CHINA STEEL CORP Materials Equity 3969785.17 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3964483.98 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3958448.11 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3930949.17 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 3882687.83 0.16
5871 CHAILEASE HOLDING LTD Financials Equity 3801576.37 0.16
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3792432.28 0.16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3758466.57 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 3757307.18 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 3630981.37 0.15
992 LENOVO GROUP LTD Information Technology Equity 3581841.71 0.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3570738.85 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3535424.81 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3472803.29 0.15
11 HANG SENG BANK LTD Financials Equity 3468743.19 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3455917.59 0.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 3419539.51 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3371268.65 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3364788.89 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3306893.09 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3265991.01 0.14
3231 WISTRON CORP Information Technology Equity 3259910.09 0.14
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3250707.91 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3247084.33 0.14
003670 POSCO FUTURE M LTD Industrials Equity 3235894.01 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3213915.19 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 3205081.03 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3192036.52 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 3189670.46 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3161824.44 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3133451.12 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3132961.11 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 3111046.91 0.13
2327 YAGEO CORP Information Technology Equity 3107014.83 0.13
BJFIN BAJAJ FINSERV LTD Financials Equity 3096885.12 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3083650.46 0.13
CIPLA CIPLA LTD Health Care Equity 3075806.5 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3060143.6 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3059630.75 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3058429.44 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3057257.59 0.13
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3025782.4 0.13
028260 SAMSUNG C&T CORP Industrials Equity 3025515.39 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2997052.55 0.13
BN4 KEPPEL LTD Industrials Equity 2986141.32 0.13
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2976431.7 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2960718.03 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 2938481.07 0.12
ASII ASTRA INTERNATIONAL Industrials Equity 2906591.43 0.12
033780 KT&G CORP Consumer Staples Equity 2897436.61 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2877793.54 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2862121.54 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2858724.77 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2857741.08 0.12
1101 TAIWAN CEMENT CORP Materials Equity 2846501.74 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2795479.01 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 2786172.84 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2760921.52 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2754973.65 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2741640.29 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2740482.02 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2739106.2 0.12
2331 LI NING LTD Consumer Discretionary Equity 2738266.69 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2722740.0 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2722744.34 0.11
096770 SK INNOVATION LTD Energy Equity 2713597.12 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2702798.89 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2687362.06 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2678486.42 0.11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 2641778.16 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2614057.64 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2597786.46 0.11
WIPRO WIPRO LTD Information Technology Equity 2595865.65 0.11
BEL BHARAT ELECTRONICS LTD Industrials Equity 2578004.82 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2577037.41 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 2556376.29 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2554954.55 0.11
COALINDIA COAL INDIA LTD Energy Equity 2547604.55 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2540273.54 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2521514.49 0.11
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2507801.42 0.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2498249.51 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2495958.12 0.1
003550 LG CORP Industrials Equity 2493980.0 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 2486395.12 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2480975.14 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2469245.24 0.1
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2463462.82 0.1
BDO BDO UNIBANK INC Financials Equity 2459565.74 0.1
ZOMATO ZOMATO LTD Consumer Discretionary Equity 2452530.34 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 2445745.83 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2440214.0 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2425511.8 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 2415778.58 0.1
TRENT TRENT LTD Consumer Discretionary Equity 2406395.2 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2375020.69 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2356033.68 0.1
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2327264.34 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2315920.6 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 2313028.04 0.1
2395 ADVANTECH LTD Information Technology Equity 2309826.36 0.1
3045 TAIWAN MOBILE LTD Communication Equity 2303716.38 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2297051.78 0.1
288 WH GROUP LTD Consumer Staples Equity 2289953.49 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2256696.0 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2245180.47 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2233054.44 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2215029.66 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2212507.22 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2211592.3 0.09
267 CITIC LTD Industrials Equity 2197842.33 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2190899.1 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2169607.2 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2160423.21 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 2145789.45 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2141267.37 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2136104.91 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2129658.26 0.09
TENAGA TENAGA NASIONAL Utilities Equity 2125827.29 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2111804.59 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2082408.65 0.09
8069 E INK HOLDINGS INC Information Technology Equity 2078935.16 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2078632.83 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2040086.85 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 2037132.3 0.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 2032764.33 0.09
DLF DLF LTD Real Estate Equity 2013910.69 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2006044.43 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2001942.56 0.08
6415 SILERGY CORP Information Technology Equity 1997056.33 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 1993376.74 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 1991337.29 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1981218.1 0.08
259960 KRAFTON INC Communication Equity 1981297.98 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1960346.73 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1955958.13 0.08
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1955686.67 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1947954.6 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1930319.5 0.08
RECLTD REC Financials Equity 1909487.11 0.08
034730 SK LTD Industrials Equity 1905856.25 0.08
4938 PEGATRON CORP Information Technology Equity 1903070.06 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1892777.28 0.08
TATAPOWER TATA POWER LTD Utilities Equity 1879060.76 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 1876306.12 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1865542.56 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1841249.5 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1830336.6 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1808551.69 0.08
6488 GLOBALWAFERS LTD Information Technology Equity 1793847.09 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1786646.51 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1765313.79 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1763626.53 0.07
032830 SAMSUNG LIFE LTD Financials Equity 1753053.58 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 1743440.75 0.07
2359 WUXI APPTEC LTD H Health Care Equity 1741435.83 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1716765.99 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 1715807.83 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1712911.23 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1702873.65 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1697723.72 0.07
2338 WEICHAI POWER LTD H Industrials Equity 1694096.12 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1679542.34 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1678137.68 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1668540.25 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 1668729.2 0.07
SRF SRF LTD Materials Equity 1667798.08 0.07
135 KUNLUN ENERGY LTD Utilities Equity 1667328.66 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 1663396.11 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1663073.18 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1659648.63 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1644009.38 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1637013.59 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1631946.67 0.07
402340 SK SQUARE LTD Industrials Equity 1628284.02 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1626058.36 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 1622523.3 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1621777.24 0.07
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1621055.95 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 1613579.28 0.07
ALI AYALA LAND INC Real Estate Equity 1605241.48 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 1601536.85 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 1586096.21 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 1578283.93 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1577578.88 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1576416.4 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1554601.06 0.07
002594 BYD LTD A Consumer Discretionary Equity 1546476.37 0.06
KRW KRW CASH Cash and/or Derivatives Cash 1545989.24 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1534100.18 0.06
SIEMENS SIEMENS LTD Industrials Equity 1532642.53 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1517445.15 0.06
3481 INNOLUX CORP Information Technology Equity 1515140.17 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1515001.32 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1510758.84 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1499947.72 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1487056.2 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 1484094.2 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1475425.38 0.06
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601108 CAITONG SECURITIES LTD A Financials Equity 217904.27 0.01
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300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 206538.57 0.01
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603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 194738.89 0.01
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688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 187925.47 0.01
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601555 SOOCHOW SECURITIES CO LTD A Financials Equity 185641.8 0.01
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688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 182128.37 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 182161.92 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 181524.39 0.01
600362 JIANGXI COPPER LTD A Materials Equity 181549.95 0.01
603000 PEOPLE.CN LTD A Communication Equity 181318.5 0.01
002601 LB GROUP LTD A Materials Equity 180734.0 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 180861.49 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 180606.5 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 180016.56 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 179514.17 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 179077.43 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 178857.78 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 178687.83 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 178412.4 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 178421.69 0.01
300418 KUNLUN TECH LTD A Communication Equity 178435.2 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 178490.12 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 178490.12 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 177424.05 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 176246.24 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 175896.53 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 175969.26 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 175991.26 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 173031.74 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 172166.47 0.01
600176 CHINA JUSHI LTD A Materials Equity 171155.74 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 171197.52 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 170075.59 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 169207.92 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 168583.01 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 168469.17 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 168137.69 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 168149.46 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 167653.22 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 166388.0 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 164746.66 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 161763.05 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 160653.72 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 160813.5 0.01
600584 JCET GROUP LTD A Information Technology Equity 160419.19 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 160522.93 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 159493.67 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 157657.77 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 156969.31 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 153766.58 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 151844.09 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 150777.36 0.01
CNH CNH CASH Cash and/or Derivatives Cash 150428.68 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 149653.63 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 148711.28 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 145851.93 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 145622.44 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 145341.95 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 145081.92 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 143174.57 0.01
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 142417.11 0.01
601233 TONGKUN GROUP LTD A Materials Equity 142465.71 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 141734.89 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 141760.94 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 141206.81 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 140382.13 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 139987.25 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 138876.24 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 138380.84 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 137852.09 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 136875.58 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 134672.9 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 134189.55 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 133740.15 0.01
300676 BGI GENOMICS LTD A Health Care Equity 131736.48 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 131113.74 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 131190.24 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 130796.66 0.01
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 130451.34 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 130476.28 0.01
002624 PERFECT WORLD LTD A Communication Equity 129895.43 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 129634.82 0.01
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 129408.98 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 127855.64 0.01
PHP PHP CASH Cash and/or Derivatives Cash 125796.8 0.01
603185 HOYUAN GREEN ENERGY LTD A Information Technology Equity 125514.81 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 125070.58 0.01
300595 AUTEK CHINA INC A Health Care Equity 124808.81 0.01
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 124045.06 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 123515.16 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 123604.05 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 122087.24 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 122223.34 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 121469.2 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 121475.28 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 120659.32 0.01
600153 XIAMEN C&D INC A Industrials Equity 120225.85 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 120113.34 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 119694.16 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 119882.09 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 119414.09 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 118623.33 0.0
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 117867.56 0.0
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 115869.4 0.0
002065 DHC SOFTWARE LTD A Information Technology Equity 115126.13 0.0
000975 YINTAI GOLD LTD A Materials Equity 112596.7 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 112436.45 0.0
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 111938.8 0.0
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 111479.55 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 110663.87 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 110688.2 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 110422.3 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 110203.61 0.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 109707.96 0.0
000709 HBIS COMPANY LTD A Materials Equity 105615.15 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 105615.15 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 104722.7 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 103836.7 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 103940.09 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 103575.27 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 102147.35 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 101887.18 0.0
002405 NAVINFO LTD A Information Technology Equity 101688.37 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 101484.38 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 99029.03 0.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 98220.56 0.0
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 91590.93 0.0
600383 GEMDALE CORP A Real Estate Equity 91777.05 0.0
IDR IDR CASH Cash and/or Derivatives Cash 88515.45 0.0
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 88019.17 0.0
028670 PAN OCEAN LTD Industrials Equity 86346.21 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 84229.56 0.0
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 83329.39 0.0
603517 JUEWEI FOOD LTD A Consumer Staples Equity 80626.54 0.0
688516 WUXI AUTOWELL TECHNOLOGY LTD A Information Technology Equity 80139.14 0.0
282330 BGF RETAIL LTD Consumer Staples Equity 78388.38 0.0
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 71600.04 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 66780.8 0.0
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 65276.39 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 64936.78 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 64137.64 0.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 26657.01 0.0
001570 KUM YANG LTD Materials Equity 24862.37 0.0
THB THB CASH Cash and/or Derivatives Cash 4600.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1830.28 0.0
CNY CNY CASH Cash and/or Derivatives Cash 483.59 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -13.04 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
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.01 0.0
USD USD CASH Cash and/or Derivatives Cash -10519739.98 -0.44
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