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 1015 securities.

Note: The data shown here is as of date May 31, 2024 (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 262614857.35 10.66
700 TENCENT HOLDINGS LTD Communication Equity 120574902.05 4.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 101901437.27 4.14
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 55459012.57 2.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39897310.66 1.62
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 33867023.67 1.37
000660 SK HYNIX INC Information Technology Equity 33075309.53 1.34
1299 AIA GROUP LTD Financials Equity 30237105.32 1.23
3690 MEITUAN Consumer Discretionary Equity 28362155.26 1.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27434183.44 1.11
ICICIBC ICICI BANK LTD Financials Equity 25886701.86 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25334338.29 1.03
2454 MEDIATEK INC Information Technology Equity 24488690.9 0.99
INFY INFOSYS LTD Information Technology Equity 22146454.27 0.9
HDFCB HDFC BANK LTD Financials Equity 19897016.61 0.81
D05 DBS GROUP HOLDINGS LTD Financials Equity 19467609.2 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18670000.0 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15628596.37 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15016618.27 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14458947.98 0.59
3988 BANK OF CHINA LTD H Financials Equity 14209933.16 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14089922.04 0.57
9999 NETEASE INC Communication Equity 13643070.98 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13590324.55 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13525706.38 0.55
1810 XIAOMI CORP Information Technology Equity 12994966.58 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12953229.37 0.53
AXISBANK AXIS BANK LTD Financials Equity 12045188.68 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11907240.85 0.48
1211 BYD LTD H Consumer Discretionary Equity 11893062.92 0.48
BBCA BANK CENTRAL ASIA Financials Equity 11680550.71 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11587635.4 0.47
LT LARSEN AND TOUBRO LTD Industrials Equity 11082225.1 0.45
UOB UNITED OVERSEAS BANK LTD Financials Equity 10533691.23 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10337441.04 0.42
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10263556.8 0.42
9888 BAIDU CLASS A INC Communication Equity 10019737.2 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9944100.88 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9062763.92 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9061817.02 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 9016709.99 0.37
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8619054.7 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 8458702.92 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8373882.28 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 8302590.05 0.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8124652.39 0.33
857 PETROCHINA LTD H Energy Equity 7744941.23 0.31
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7656789.75 0.31
068270 CELLTRION INC Health Care Equity 7613815.92 0.31
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 7407043.27 0.3
005490 POSCO Materials Equity 7328038.0 0.3
NTPC NTPC LTD Utilities Equity 7241562.03 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7162569.62 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6855479.34 0.28
SBIN STATE BANK OF INDIA Financials Equity 6751593.92 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6722346.21 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6705366.2 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6521285.47 0.26
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6502650.38 0.26
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6459956.21 0.26
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6263046.01 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6236356.43 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6149391.3 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6075196.19 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6073986.01 0.25
035420 NAVER CORP Communication Equity 6069208.65 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 5896223.39 0.24
TATASTEEL TATA STEEL LTD Materials Equity 5894944.34 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5785901.97 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 5722660.75 0.23
ITC ITC LTD Consumer Staples Equity 5685707.63 0.23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5676558.85 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5557415.98 0.23
ZOMATO ZOMATO LTD Consumer Discretionary Equity 5547861.33 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5514626.59 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5453468.54 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 5355425.02 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5335060.72 0.22
2 CLP HOLDINGS LTD Utilities Equity 5076774.6 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5030029.96 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 5007689.67 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4990989.59 0.2
HKD HKD CASH Cash and/or Derivatives Cash 4946946.41 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 4943392.64 0.2
051910 LG CHEM LTD Materials Equity 4933403.21 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4907176.54 0.2
PBBANK PUBLIC BANK Financials Equity 4905750.4 0.2
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4887657.09 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 4836716.67 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4732484.44 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4715646.88 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4708503.39 0.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4667689.68 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 4653724.21 0.19
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 4644663.93 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4398499.19 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 4371787.97 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4346082.44 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4317649.36 0.18
2899 ZIJIN MINING GROUP LTD H Materials Equity 4303572.25 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4282553.58 0.17
992 LENOVO GROUP LTD Information Technology Equity 4279926.25 0.17
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4263943.3 0.17
TRENT TRENT LTD Consumer Discretionary Equity 4205422.44 0.17
MAYBANK MALAYAN BANKING Financials Equity 4179991.93 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4146589.08 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4136022.0 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4130761.35 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4115250.15 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4074665.82 0.17
11 HANG SENG BANK LTD Financials Equity 3978877.62 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3860348.94 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 3858239.23 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3790366.44 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 3768487.77 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3766969.4 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3726177.0 0.15
035720 KAKAO CORP Communication Equity 3678152.31 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3664330.17 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3639187.68 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3616071.49 0.15
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3588773.58 0.15
CIPLA CIPLA LTD Health Care Equity 3572153.16 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 3498825.28 0.14
3231 WISTRON CORP Information Technology Equity 3444764.2 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3431819.81 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3421509.12 0.14
COALINDIA COAL INDIA LTD Energy Equity 3402143.34 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3373496.2 0.14
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 3373254.27 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 3354619.36 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3354110.08 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3308323.39 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3305626.48 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 3280515.37 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 3272805.59 0.13
6160 BEIGENE LTD Health Care Equity 3264843.67 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3211731.04 0.13
2002 CHINA STEEL CORP Materials Equity 3208100.54 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3166326.46 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3147804.84 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3144013.98 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3134244.96 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3134013.64 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3121815.82 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3119958.52 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3091330.15 0.13
RECLTD REC Financials Equity 3045129.32 0.12
028260 SAMSUNG C&T CORP Industrials Equity 3044580.41 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3043410.88 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3028567.04 0.12
DLF DLF LTD Real Estate Equity 3014295.59 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2976412.78 0.12
196170 ALTEOGEN INC Health Care Equity 2974343.27 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2971652.67 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2965056.24 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 2955767.89 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2921767.53 0.12
SIEMENS SIEMENS LTD Industrials Equity 2921723.4 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2920906.05 0.12
TATAPOWER TATA POWER LTD Utilities Equity 2910387.44 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2901815.28 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2899251.88 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2897762.93 0.12
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 2895865.75 0.12
2327 YAGEO CORP Information Technology Equity 2876653.55 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2873282.58 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2841676.37 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2833942.78 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2829348.16 0.11
TENAGA TENAGA NASIONAL Utilities Equity 2824996.28 0.11
247540 ECOPRO BM LTD Industrials Equity 2809485.75 0.11
086520 ECOPRO LTD Industrials Equity 2803386.83 0.11
BJFIN BAJAJ FINSERV LTD Financials Equity 2790753.96 0.11
WIPRO WIPRO LTD Information Technology Equity 2778476.36 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 2772465.65 0.11
BN4 KEPPEL LTD Industrials Equity 2772264.09 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2747028.27 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2743652.94 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2733083.66 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2720562.34 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2718667.71 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2715014.74 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2709988.86 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2684312.4 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2684082.25 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2672569.83 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2663546.45 0.11
1303 NAN YA PLASTICS CORP Materials Equity 2651039.73 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 2636621.88 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2616712.96 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2609371.28 0.11
8069 E INK HOLDINGS INC Information Technology Equity 2608707.76 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2578984.03 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 2577670.5 0.1
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2575881.54 0.1
1301 FORMOSA PLASTICS CORP Materials Equity 2566067.58 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2559800.13 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2555564.4 0.1
1101 TAIWAN CEMENT LTD Materials Equity 2529207.54 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2527207.37 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2524154.43 0.1
402340 SK SQUARE LTD Industrials Equity 2510140.85 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 2502118.36 0.1
4938 PEGATRON CORP Information Technology Equity 2465837.36 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2463171.6 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2461848.22 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 2451476.71 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2437858.12 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2429482.47 0.1
003670 POSCO FUTURE M LTD Industrials Equity 2420648.54 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2406057.3 0.1
033780 KT&G CORP Consumer Staples Equity 2384266.62 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2378977.11 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2362556.28 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2359467.97 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2321074.35 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2312578.94 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2305391.42 0.09
GAIL GAIL INDIA LTD Utilities Equity 2287850.14 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2285342.24 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2283590.69 0.09
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2278920.42 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2265988.89 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2251803.11 0.09
3045 TAIWAN MOBILE LTD Communication Equity 2243594.5 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 2237989.65 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2233233.46 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 2212414.02 0.09
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2189746.81 0.09
267 CITIC LTD Industrials Equity 2174556.35 0.09
288 WH GROUP LTD Consumer Staples Equity 2150691.4 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2148161.9 0.09
259960 KRAFTON INC Communication Equity 2148001.97 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 2147307.88 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2139179.53 0.09
2395 ADVANTECH LTD Information Technology Equity 2137265.32 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 2126788.07 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 2116276.97 0.09
VEDL VEDANTA LTD Materials Equity 2116203.9 0.09
2331 LI NING LTD Consumer Discretionary Equity 2112814.01 0.09
IOC INDIAN OIL CORP LTD Energy Equity 2110334.13 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2107254.79 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2106934.3 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2105068.7 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 2103415.64 0.09
836 CHINA RESOURCES POWER LTD Utilities Equity 2101866.79 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2098201.31 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 2085947.76 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2084981.63 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2079755.92 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2065390.5 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 2061134.53 0.08
BDO BDO UNIBANK INC Financials Equity 2060345.91 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2058385.19 0.08
ABB ABB INDIA LTD Industrials Equity 2057209.62 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 2047043.1 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2046973.64 0.08
6415 SILERGY CORP Information Technology Equity 2046416.64 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2039465.9 0.08
003550 LG CORP Industrials Equity 2036466.43 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2035307.67 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 2035009.29 0.08
028300 HLB INC Health Care Equity 2026533.9 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2026002.21 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 2006121.14 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 1986647.5 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 1984184.14 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1953231.08 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1942350.54 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1929605.46 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1922802.87 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1910048.1 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1900152.0 0.08
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1891680.11 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1890073.26 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1886004.13 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1876810.5 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1873264.42 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1864584.61 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1852575.68 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1844051.72 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1836982.73 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1831291.0 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1829876.53 0.07
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1822094.03 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1814523.36 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1801225.4 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1792583.9 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1772969.55 0.07
032830 SAMSUNG LIFE LTD Financials Equity 1772619.72 0.07
2356 INVENTEC CORP Information Technology Equity 1769210.98 0.07
096770 SK INNOVATION LTD Energy Equity 1767846.49 0.07
POLICYBZR PB FINTECH LTD Financials Equity 1744751.07 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1740677.91 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1737869.21 0.07
1816 CGN POWER LTD H Utilities Equity 1732288.55 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1728847.25 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1726829.38 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1725734.15 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1714335.1 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1711226.64 0.07
034730 SK INC Industrials Equity 1711120.21 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 1709520.05 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1678510.52 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1665212.36 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 1653694.92 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1648213.87 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1645767.18 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1643891.57 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1642083.43 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1613390.18 0.07
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011780 KUMHO PETRO CHEMICAL LTD Materials Equity 569900.43 0.02
JGS JG SUMMIT HOLDINGS INC Industrials Equity 569043.5 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 562818.07 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 551836.2 0.02
180640 HANJIN KAL Industrials Equity 550683.26 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 550008.39 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 548748.56 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 548592.89 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 545171.7 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 544735.3 0.02
601988 BANK OF CHINA LTD A Financials Equity 544451.86 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 543858.03 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 539907.4 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 538539.64 0.02
078930 GS HOLDINGS Industrials Equity 537700.62 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 536851.81 0.02
128940 HANMI PHARM LTD Health Care Equity 534177.68 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 532068.62 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 530721.36 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 528481.58 0.02
068760 CELLTRION PHARM INC Health Care Equity 527463.7 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 525591.86 0.02
002142 BANK OF NINGBO LTD A Financials Equity 524764.54 0.02
1208 MMG LTD Materials Equity 523715.14 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 523313.79 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 522839.36 0.02
2202 CHINA VANKE LTD H Real Estate Equity 522763.82 0.02
032640 LG UPLUS CORP Communication Equity 520898.72 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 515614.2 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 514570.53 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 513069.11 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 510443.86 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 509702.7 0.02
601169 BANK OF BEIJING LTD A Financials Equity 506053.18 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 505761.7 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 501629.8 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 500944.92 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 495690.04 0.02
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 481435.67 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 481535.96 0.02
772 CHINA LITERATURE LTD Communication Equity 481151.57 0.02
006800 DAEWOO SECURITIES Financials Equity 480868.65 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 477767.17 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 476454.53 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 473489.59 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 466301.65 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 462472.15 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 460995.91 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 455660.97 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 454572.6 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 453518.52 0.02
2615 WAN HAI LINES LTD Industrials Equity 448887.55 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 448438.45 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 448105.36 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 446646.69 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 445456.34 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 443651.86 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 442412.45 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 442337.72 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 438814.46 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 438764.69 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 437648.02 0.02
600015 HUA XIA BANK LTD A Financials Equity 434898.48 0.02
251270 NETMARBLE CORP Communication Equity 433147.72 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 429338.74 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 427491.32 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 427366.55 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 425803.18 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 425538.3 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 423765.35 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 422385.47 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 416084.76 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 415556.58 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 412842.9 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 411178.78 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 409278.09 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 405938.98 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 405441.21 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 403772.46 0.02
601009 BANK OF NANJING LTD A Financials Equity 403305.84 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 403172.77 0.02
IDR IDR CASH Cash and/or Derivatives Cash 399645.05 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 398195.04 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 397100.33 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 395188.75 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 393304.12 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 393245.01 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 392127.69 0.02
000063 ZTE CORP A Information Technology Equity 391045.37 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 390174.81 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 380087.58 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 380027.63 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 378992.86 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 378622.27 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 378585.44 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 374528.29 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 373678.24 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 372018.81 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 366566.18 0.01
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 366277.94 0.01
000338 WEICHAI POWER LTD A Industrials Equity 365163.91 0.01
SIME SIME DARBY Industrials Equity 364085.61 0.01
1776 GF SECURITIES LTD H Financials Equity 362572.02 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 361865.7 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 361426.82 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 354246.64 0.01
361610 SK IE TECHNOLOGY LTD Industrials Equity 354384.76 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 348978.01 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 348388.25 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 346384.35 0.01
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 345375.17 0.01
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 345375.17 0.01
601066 CHINA SECURITIES LTD A Financials Equity 344837.82 0.01
3360 FAR EAST HORIZON LTD Financials Equity 341553.35 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 341635.31 0.01
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 338376.53 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 330812.15 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 330520.39 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 328903.77 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 325824.09 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 324178.6 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 323236.5 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 319929.13 0.01
603259 WUXI APPTEC LTD A Health Care Equity 318032.4 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 310744.87 0.01
KRW KRW CASH Cash and/or Derivatives Cash 309157.68 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 308794.61 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 305979.15 0.01
600089 TBEA LTD A Industrials Equity 305864.87 0.01
600438 TONGWEI LTD A Information Technology Equity 305354.2 0.01
002230 IFLYTEK LTD A Information Technology Equity 304083.66 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 303894.91 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 302999.17 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 299509.08 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 298906.93 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 298362.45 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 294248.7 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 288321.86 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 287897.84 0.01
603195 GONEO GROUP LTD A Industrials Equity 286754.74 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 285990.16 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 285590.18 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 284628.58 0.01
300014 EVE ENERGY LTD A Industrials Equity 284690.74 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 282605.34 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 280084.48 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 278155.14 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 275708.16 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 275819.72 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 273684.7 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 269787.5 0.01
ANTM ANEKA TAMBANG Materials Equity 269080.64 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 267004.95 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 264536.4 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 262091.13 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 259285.2 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 257524.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 255214.94 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 254108.91 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 253975.57 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 253641.72 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 252337.82 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 250296.86 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 247821.58 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 247991.47 0.01
601111 AIR CHINA LTD A Industrials Equity 246740.51 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 244109.25 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 243512.4 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 242345.37 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 241988.32 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 241168.17 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 240575.19 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 238932.96 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 238531.04 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 238438.86 0.01
000776 GF SECURITIES LTD A Financials Equity 236415.4 0.01
000002 CHINA VANKE LTD A Real Estate Equity 236046.78 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 235050.74 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 233889.29 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 233639.02 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 230658.73 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 230202.88 0.01
600362 JIANGXI COPPER LTD A Materials Equity 229639.16 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 228980.36 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 228368.61 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 227754.67 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 226212.99 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 225286.37 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 223864.3 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 222431.13 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 222343.52 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 221215.92 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 221015.85 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 220601.2 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 219286.57 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 218110.14 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 217958.18 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 216995.36 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 216486.67 0.01
003816 CGN POWER LTD A Utilities Equity 215186.27 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 214095.12 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 213757.35 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 213520.0 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 213263.25 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 211057.75 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 209875.13 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 207890.02 0.01
002241 GOERTEK INC A Information Technology Equity 206000.16 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 204950.64 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 204231.98 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 200698.98 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 199522.55 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 198517.7 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 197640.26 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 194463.9 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 194534.48 0.01
MYR MYR CASH Cash and/or Derivatives Cash 192828.59 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 192948.3 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 192439.2 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 191422.1 0.01
002601 LB GROUP LTD A Materials Equity 191240.48 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 190675.79 0.01
002180 NINESTAR CORP A Information Technology Equity 189730.8 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 187681.04 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 187334.73 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 184070.31 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 183758.38 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 183523.1 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 183669.64 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 183593.68 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 182481.72 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 181970.21 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 181829.04 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 180828.5 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 180389.67 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 176699.8 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 176225.03 0.01
000408 ZANGGE MINING LTD A Materials Equity 176041.0 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 175751.28 0.01
300418 KUNLUN TECH LTD A Communication Equity 175740.77 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 175380.96 0.01
600066 YUTONG BUS LTD A Industrials Equity 174957.86 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 174148.53 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 173170.51 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 172871.53 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 172750.16 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 172486.81 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 171170.58 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 170958.82 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 170166.45 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 169811.84 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 169197.34 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 165100.2 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 161461.11 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 161348.93 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 160874.4 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 160638.64 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 160004.07 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 159247.36 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 158347.49 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 157646.08 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 157212.34 0.01
600176 CHINA JUSHI LTD A Materials Equity 156526.39 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 156182.86 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 155772.01 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 154413.5 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 154416.93 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 154214.18 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 154112.35 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 153030.03 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 152660.73 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 152230.06 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 151477.14 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 150125.03 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 149077.22 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 149199.33 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 148256.2 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 148094.97 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 146616.9 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 145964.84 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 145053.83 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 144818.55 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 144666.51 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 143212.38 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 142330.84 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 142258.61 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 141924.53 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 141921.5 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 140159.88 0.01
600584 JCET GROUP LTD A Information Technology Equity 140235.97 0.01
601233 TONGKUN GROUP LTD A Materials Equity 140138.95 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 138980.23 0.01
CNH CNH CASH Cash and/or Derivatives Cash 138799.25 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 138510.19 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 138258.43 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 137753.59 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 137033.47 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 136160.35 0.01
030200 KT CORP Communication Equity 135732.07 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 135688.19 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 135007.12 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 134465.96 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 134025.16 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 133181.8 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 132969.76 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 132418.97 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 132042.93 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 128901.9 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 128681.46 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 127313.27 0.01
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016360 SAMSUNG SECURITIES LTD Financials Equity 124933.73 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 124543.41 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 124348.66 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 124216.99 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 123482.16 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 123205.78 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 122172.96 0.0
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 121510.34 0.0
000975 YINTAI GOLD LTD A Materials Equity 121434.38 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 121007.6 0.0
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 118858.63 0.0
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 118542.88 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 118179.63 0.0
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 117562.44 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 117407.73 0.0
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 116951.6 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 116537.17 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 115760.72 0.0
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000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 113501.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash 113151.84 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 112291.32 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 112027.72 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 112207.9 0.0
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 111678.3 0.0
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 111125.59 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 110960.89 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 109525.64 0.0
600153 XIAMEN C&D INC A Industrials Equity 109172.71 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 108113.93 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 107926.83 0.0
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 107587.96 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 104927.99 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 104056.66 0.0
603000 PEOPLE.CN LTD A Communication Equity 103298.82 0.0
300146 BY-HEALTH LTD A Consumer Staples Equity 101996.49 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 99812.18 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 99243.64 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 97398.74 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 96821.44 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 94679.1 0.0
035250 KANGWON LAND INC Consumer Discretionary Equity 93774.27 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 93195.06 0.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 90854.53 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90375.1 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 90279.25 0.0
000709 HBIS COMPANY LTD A Materials Equity 89855.73 0.0
PHP PHP CASH Cash and/or Derivatives Cash 89395.41 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 88416.91 0.0
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600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 82232.47 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 80945.82 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 79870.97 0.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 78067.9 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 76627.0 0.0
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 74143.99 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 73315.12 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 68283.03 0.0
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50439.54 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 44060.82 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 41037.74 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 34504.32 0.0
nan MMG LTD Materials Equity 25923.02 0.0
9930 HORIZON CONSTRUCTION DEVELOPMENT L Industrials Equity 23475.46 0.0
THB THB CASH Cash and/or Derivatives Cash 4135.97 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1628.8 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1127.71 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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 0.05 0.0
MURM4 MSCI CHINA (EUX) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 86.14 0.0
USD USD CASH Cash and/or Derivatives Cash -23398261.2 -0.95
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