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 939 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 250451968.33 10.05
700 TENCENT HOLDINGS LTD Communication Equity 149256095.76 5.99
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 96526133.86 3.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68083315.86 2.73
HDFCBANK HDFC BANK LTD Financials Equity 42508535.36 1.71
3690 MEITUAN Consumer Discretionary Equity 35896126.34 1.44
1810 XIAOMI CORP Information Technology Equity 33907472.97 1.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 31823107.88 1.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30486986.42 1.22
1299 AIA GROUP LTD Financials Equity 29971393.14 1.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29605683.87 1.19
ICICIBANK ICICI BANK LTD Financials Equity 29259438.45 1.17
000660 SK HYNIX INC Information Technology Equity 26297025.94 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 24639411.28 0.99
2454 MEDIATEK INC Information Technology Equity 23473756.62 0.94
1211 BYD LTD H Consumer Discretionary Equity 21490982.45 0.86
INFY INFOSYS LTD Information Technology Equity 21394494.62 0.86
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20876444.42 0.84
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19351944.59 0.78
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18736990.95 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 18240824.18 0.73
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17620290.24 0.71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17445005.56 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15740000.0 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15430821.6 0.62
3988 BANK OF CHINA LTD H Financials Equity 15165099.17 0.61
9999 NETEASE INC Communication Equity 14536530.09 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14315726.58 0.57
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13816767.56 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13302528.12 0.53
U11 UNITED OVERSEAS BANK LTD Financials Equity 12556930.47 0.5
AXISBANK AXIS BANK LTD Financials Equity 10384975.63 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10366829.57 0.42
BBCA BANK CENTRAL ASIA Financials Equity 10183369.57 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10060481.57 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9833736.89 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 9628171.56 0.39
9888 BAIDU CLASS A INC Communication Equity 9560501.41 0.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9504061.81 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8256507.8 0.33
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7642273.6 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7501088.33 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 7444047.35 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7325739.95 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7309376.64 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 7204575.73 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 7027281.37 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6989134.81 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 6935715.9 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6790431.75 0.27
035420 NAVER CORP Communication Equity 6748410.05 0.27
068270 CELLTRION INC Health Care Equity 6438915.42 0.26
ZOMATO ZOMATO LTD Consumer Discretionary Equity 6404320.76 0.26
NTPC NTPC LTD Utilities Equity 6390489.56 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6303175.4 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6229897.86 0.25
857 PETROCHINA LTD H Energy Equity 6178418.28 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6109245.07 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6038743.0 0.24
6160 BEIGENE LTD Health Care Equity 6033368.71 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6020184.66 0.24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5963419.66 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5926247.36 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5828027.69 0.23
SBIN STATE BANK OF INDIA Financials Equity 5817752.3 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5806154.83 0.23
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5695563.77 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5531124.18 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5425387.63 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5407829.56 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5349459.33 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5312052.78 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5269241.09 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5251463.02 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5243480.04 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 5238461.89 0.21
PBBANK PUBLIC BANK Financials Equity 5176089.92 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 5149308.29 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5099711.66 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5083197.87 0.2
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5080185.09 0.2
ITC ITC LTD Consumer Staples Equity 5042391.98 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4974081.35 0.2
TATASTEEL TATA STEEL LTD Materials Equity 4886520.72 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4854170.82 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4809534.76 0.19
2 CLP HOLDINGS LTD Utilities Equity 4780671.55 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4780135.05 0.19
9868 XPENG CLASS A INC Consumer Discretionary Equity 4674434.86 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 4665140.62 0.19
005490 POSCO Materials Equity 4648100.09 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4620068.91 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4619831.54 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4575342.02 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 4560045.8 0.18
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4509528.65 0.18
2899 ZIJIN MINING GROUP LTD H Materials Equity 4460171.81 0.18
MAYBANK MALAYAN BANKING Financials Equity 4449833.86 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4446437.64 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4423652.54 0.18
TRENT TRENT LTD Consumer Discretionary Equity 4294806.74 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 4290240.91 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 4260696.69 0.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4224866.84 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4202656.11 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4126663.31 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 4121754.88 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4044583.37 0.16
992 LENOVO GROUP LTD Information Technology Equity 4005350.78 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3982995.26 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3935955.76 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3887111.3 0.16
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3883304.75 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 3788623.29 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 3783617.77 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3725400.93 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3721842.02 0.15
11 HANG SENG BANK LTD Financials Equity 3680757.64 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3571033.68 0.14
KRW KRW CASH Cash and/or Derivatives Cash 3554476.05 0.14
196170 ALTEOGEN INC Health Care Equity 3546278.93 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3544807.83 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3520626.42 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3514584.81 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3502880.14 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3331011.08 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3283630.67 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 3279139.41 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3276463.76 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 3252852.4 0.13
TENAGA TENAGA NASIONAL Utilities Equity 3250313.43 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3215230.34 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 3213989.67 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 3207149.35 0.13
CIPLA CIPLA LTD Health Care Equity 3205110.07 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3114091.64 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3104066.41 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3097291.63 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3092274.91 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3073611.71 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3065667.13 0.12
3231 WISTRON CORP Information Technology Equity 3052160.14 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3026872.35 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 3021069.38 0.12
035720 KAKAO CORP Communication Equity 3011510.52 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2985808.18 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2980576.22 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2977184.78 0.12
COALINDIA COAL INDIA LTD Energy Equity 2963918.61 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2943312.93 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2938999.82 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2931816.17 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2931329.57 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2916247.65 0.12
WIPRO WIPRO LTD Information Technology Equity 2896265.36 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2886841.9 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2881910.0 0.12
2002 CHINA STEEL CORP Materials Equity 2879540.36 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2862842.11 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2839884.98 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2834076.0 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2825150.49 0.11
288 WH GROUP LTD Consumer Staples Equity 2808208.63 0.11
051910 LG CHEM LTD Materials Equity 2806201.21 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2788497.93 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2780428.31 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 2776900.05 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2758751.49 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 2752943.33 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2743580.19 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2723663.37 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2717327.41 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2716703.37 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2710514.45 0.11
BN4 KEPPEL LTD Industrials Equity 2708040.84 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2677413.76 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2675540.92 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2671725.32 0.11
8069 E INK HOLDINGS INC Information Technology Equity 2669350.83 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 2660031.67 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 2656862.65 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2650208.56 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2648347.87 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 2616709.18 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2611246.49 0.1
028260 SAMSUNG C&T CORP Industrials Equity 2601067.81 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2587296.02 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2585327.0 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 2582971.16 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2578820.84 0.1
VEDL VEDANTA LTD Materials Equity 2551718.69 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 2550018.14 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2521078.64 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 2517553.61 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2510512.72 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2508251.59 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 2484589.71 0.1
TATAPOWER TATA POWER LTD Utilities Equity 2479033.99 0.1
9926 AKESO INC Health Care Equity 2465160.21 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2452247.77 0.1
259960 KRAFTON INC Communication Equity 2426030.75 0.1
033780 KT&G CORP Consumer Staples Equity 2408858.15 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2401333.84 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2398903.04 0.1
BDO BDO UNIBANK INC Financials Equity 2392974.92 0.1
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2389101.84 0.1
2327 YAGEO CORP Information Technology Equity 2376753.65 0.1
RECLTD REC Financials Equity 2365504.8 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2353049.65 0.09
3045 TAIWAN MOBILE LTD Communication Equity 2336967.5 0.09
1101 TAIWAN CEMENT LTD Materials Equity 2332921.17 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2326472.14 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 2309791.3 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2304355.43 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2291645.59 0.09
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 2286090.83 0.09
POLICYBZR PB FINTECH LTD Financials Equity 2274775.19 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2240589.93 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2215646.52 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2199375.28 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2181424.34 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2177782.66 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2174168.74 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 2173178.26 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2173234.27 0.09
402340 SK SQUARE LTD Industrials Equity 2168500.66 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 2165019.55 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2155620.95 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2144781.0 0.09
DLF DLF LTD Real Estate Equity 2144001.9 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2137115.95 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2108334.39 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 2099072.61 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2090818.29 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2062458.59 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2056033.86 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2054619.05 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2011758.91 0.08
SIEMENS SIEMENS LTD Industrials Equity 1991217.98 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1989769.43 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1982870.84 0.08
2395 ADVANTECH LTD Information Technology Equity 1975164.89 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1970186.62 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1956168.36 0.08
LUPIN LUPIN LTD Health Care Equity 1954581.53 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1951901.53 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1949735.29 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1928764.09 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 1922787.48 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1891275.0 0.08
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1884431.34 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1872070.0 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1867559.38 0.07
267 CITIC LTD Industrials Equity 1863769.83 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1854073.94 0.07
064350 HYUNDAI-ROTEM Industrials Equity 1853908.57 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 1852753.31 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1846754.9 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1836113.38 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1834004.38 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 1832253.26 0.07
GAIL GAIL INDIA LTD Utilities Equity 1827862.79 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1826221.03 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1805724.71 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1803473.38 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1801314.74 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1794785.66 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1787588.1 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1786363.74 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1778593.04 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 1771066.63 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1769819.52 0.07
4938 PEGATRON CORP Information Technology Equity 1748696.37 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1745098.01 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1733080.62 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1728658.67 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1726376.03 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1720141.27 0.07
SRF SRF LTD Materials Equity 1711945.47 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1707691.68 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 1700640.88 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1679347.55 0.07
2331 LI NING LTD Consumer Discretionary Equity 1675997.97 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1669384.87 0.07
002594 BYD LTD A Consumer Discretionary Equity 1657522.53 0.07
028300 HLB INC Health Care Equity 1652772.24 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1650194.66 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 1646383.66 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1643971.95 0.07
1303 NAN YA PLASTICS CORP Materials Equity 1643037.02 0.07
3888 KINGSOFT LTD Communication Equity 1641662.54 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1641682.67 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1637767.34 0.07
096770 SK INNOVATION LTD Energy Equity 1634219.34 0.07
6415 SILERGY CORP Information Technology Equity 1626238.41 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 1625365.99 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1624243.89 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1623600.04 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1620418.71 0.07
032830 SAMSUNG LIFE LTD Financials Equity 1617701.84 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1615417.84 0.06
042660 HANWHA OCEAN LTD Industrials Equity 1584999.83 0.06
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1580786.68 0.06
9626 BILIBILI INC Communication Equity 1577067.02 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1565353.17 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1565072.24 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1559321.42 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1555878.98 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1551556.0 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1550465.49 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1545281.28 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 1539635.98 0.06
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YTL YTL CORPORATION Utilities Equity 560095.2 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 559120.03 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 553120.14 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 550985.34 0.02
2202 CHINA VANKE LTD H Real Estate Equity 548911.8 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 547978.59 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 547666.49 0.02
3360 FAR EAST HORIZON LTD Financials Equity 546791.66 0.02
601857 PETROCHINA LTD A Energy Equity 543869.34 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 543381.56 0.02
011070 LG INNOTEK LTD Information Technology Equity 537091.94 0.02
180640 HANJIN KAL Consumer Discretionary Equity 535707.22 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 530760.92 0.02
KLBF KALBE FARMA Health Care Equity 530153.29 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 528409.78 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 527364.75 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 511250.49 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 510739.46 0.02
GENTING GENTING Consumer Discretionary Equity 510223.62 0.02
036570 NCSOFT CORP Communication Equity 507812.5 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 507520.26 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 502772.05 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 499117.84 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 497914.49 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 497351.11 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 492528.99 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 490819.3 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 488701.84 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 488800.65 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 488206.83 0.02
011790 SKC LTD Materials Equity 485884.43 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 482388.23 0.02
000063 ZTE CORP A Information Technology Equity 482602.84 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 478385.82 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 476742.22 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 476760.34 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 476542.75 0.02
002142 BANK OF NINGBO LTD A Financials Equity 474060.5 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 469966.14 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 470000.62 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 468978.32 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 466383.69 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 465934.75 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 464537.79 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 462458.17 0.02
603259 WUXI APPTEC LTD A Health Care Equity 455431.46 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 455144.59 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 452583.83 0.02
1208 MMG LTD Materials Equity 452592.31 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 451725.45 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 450331.21 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 446360.53 0.02
601169 BANK OF BEIJING LTD A Financials Equity 441903.88 0.02
THB THB CASH Cash and/or Derivatives Cash 429336.76 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 427171.19 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 427260.79 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 423103.86 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 420487.0 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 419681.74 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 419152.76 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 417609.54 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 414748.29 0.02
AXIATA AXIATA GROUP Communication Equity 413975.53 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 411166.72 0.02
032640 LG UPLUS CORP Communication Equity 410824.67 0.02
SIME SIME DARBY Industrials Equity 404939.38 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 403056.83 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 398429.72 0.02
601066 CHINA SECURITIES LTD A Financials Equity 397386.35 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 396802.84 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 384814.93 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 384260.06 0.02
600015 HUA XIA BANK LTD A Financials Equity 382375.08 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 378870.75 0.02
BRPT BARITO PACIFIC Materials Equity 377348.84 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 367440.43 0.01
000338 WEICHAI POWER LTD A Industrials Equity 366818.56 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 365904.26 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 364813.9 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 363740.92 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 363305.29 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 361711.15 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 359683.95 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 358007.41 0.01
HKD HKD CASH Cash and/or Derivatives Cash 355434.82 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 352862.0 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 350796.07 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 350161.85 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 347398.75 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 345837.82 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 343867.28 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 343132.78 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 342575.73 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 337327.95 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 333050.98 0.01
002230 IFLYTEK LTD A Information Technology Equity 332271.5 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 331678.89 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 331778.67 0.01
601111 AIR CHINA LTD A Industrials Equity 327354.83 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 325779.96 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 322286.14 0.01
300014 EVE ENERGY LTD A Industrials Equity 320529.13 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 320296.9 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 318154.27 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 318186.29 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 317741.08 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 316673.91 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 315631.49 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 312920.56 0.01
601009 BANK OF NANJING LTD A Financials Equity 311543.27 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 310943.68 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 310349.62 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 308792.7 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 304656.81 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 304059.21 0.01
002241 GOERTEK INC A Information Technology Equity 299359.33 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 299408.79 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 297779.92 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 297863.5 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 297678.54 0.01
000776 GF SECURITIES LTD A Financials Equity 296209.43 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 293185.76 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 291802.09 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 290788.23 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 286681.31 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 285779.75 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 283260.22 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 278200.34 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 277042.12 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 272108.16 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 267244.58 0.01
600438 TONGWEI LTD A Information Technology Equity 260170.31 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 259104.76 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 258477.56 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 258523.54 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 255005.46 0.01
IDR IDR CASH Cash and/or Derivatives Cash 254584.24 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 253421.58 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 252833.69 0.01
600089 TBEA LTD A Industrials Equity 252808.86 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 252393.15 0.01
000408 ZANGGE MINING LTD A Materials Equity 250460.4 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 248601.06 0.01
603195 GONEO GROUP LTD A Industrials Equity 245012.66 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 243439.55 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 241806.42 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 241576.88 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 240750.5 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 239442.07 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 238730.47 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 238503.55 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 238340.1 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 238067.61 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 235915.19 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 235921.46 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 234897.01 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 233992.23 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 233772.23 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 233795.18 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 233037.67 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 232662.41 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 231205.82 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 229409.98 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 227861.0 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 225249.45 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 221537.29 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 220039.86 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 218805.66 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 218654.46 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 217038.14 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 216892.73 0.01
PHP PHP CASH Cash and/or Derivatives Cash 216572.36 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 214096.16 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 212304.08 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 212050.94 0.01
000002 CHINA VANKE LTD A Real Estate Equity 210283.13 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 207665.85 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 206743.37 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 205409.92 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 200705.14 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 200166.32 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 200168.06 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 198605.39 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 198309.2 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 198329.93 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 197710.15 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 197044.46 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 196627.56 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 196677.18 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 196241.07 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 195287.93 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 194764.64 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 194851.24 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 193801.63 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 192779.11 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 192269.85 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 191758.43 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 189554.86 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 189377.54 0.01
600066 YUTONG BUS LTD A Industrials Equity 188230.76 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 187896.33 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 188000.25 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 185725.16 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 184832.48 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 183554.15 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 183625.92 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 183661.78 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 183499.96 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 183196.97 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 180687.15 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 180218.55 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 179473.41 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 179236.55 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 178682.5 0.01
600176 CHINA JUSHI LTD A Materials Equity 177107.33 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 176858.76 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 176890.75 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 176383.58 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 174954.74 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 172987.77 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 172644.15 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 172059.69 0.01
300418 KUNLUN TECH LTD A Communication Equity 170372.85 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 169865.91 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 169751.14 0.01
003816 CGN POWER LTD A Utilities Equity 169112.67 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 169182.32 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 168993.63 0.01
002180 NINESTAR CORP A Information Technology Equity 168106.78 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 167917.36 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 167306.24 0.01
600584 JCET GROUP LTD A Information Technology Equity 165613.91 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 165785.86 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 165458.58 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 164861.76 0.01
002601 LB GROUP LTD A Materials Equity 164815.85 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 163874.56 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 161143.07 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 160985.75 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 160464.77 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 156853.39 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 155933.07 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 152420.23 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 151318.39 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 150199.3 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 150331.33 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 149945.6 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 150078.83 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 149822.62 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 149849.7 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 148701.54 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 147599.71 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 146672.72 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 146130.6 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 145441.95 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 144788.77 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 144043.98 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 142825.1 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 142305.52 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 142404.29 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 140667.34 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 137564.27 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 137274.28 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 137278.83 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 135525.45 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 135341.81 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 134988.15 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 135135.22 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 134282.18 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 133824.03 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 132679.39 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 132295.61 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 131237.26 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 131026.3 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 130899.46 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 129482.69 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 129396.51 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 128317.63 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 127615.58 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 125126.53 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 124927.32 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 124254.62 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 123024.82 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 123060.97 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 123145.81 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 121401.62 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 118171.58 0.0
600153 XIAMEN C&D INC A Industrials Equity 117299.3 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 116610.65 0.0
601233 TONGKUN GROUP LTD A Materials Equity 112039.26 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 110868.34 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 108838.96 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 105465.04 0.0
600362 JIANGXI COPPER LTD A Materials Equity 104949.59 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 101396.55 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 94506.68 0.0
INR INR CASH Cash and/or Derivatives Cash 92127.95 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 81746.77 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 81000.0 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 76426.44 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 73933.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 63260.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 30155.18 0.0
CNY CNY CASH Cash and/or Derivatives Cash 20404.46 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 19755.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 1469.95 0.0
EUR EUR CASH Cash and/or Derivatives Cash 784.36 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 821.22 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -855.25 0.0
USD USD CASH Cash and/or Derivatives Cash -19969895.04 -0.8
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