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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 421220158.35 13.35
700 TENCENT HOLDINGS LTD Communication Equity 189143421.22 6.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 126846320.77 4.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 111756095.71 3.54
000660 SK HYNIX INC Information Technology Equity 57980000.7 1.84
HDFCBANK HDFC BANK LTD Financials Equity 46039774.58 1.46
1810 XIAOMI CORP Information Technology Equity 39678922.7 1.26
1299 AIA GROUP LTD Financials Equity 35373677.17 1.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34707333.64 1.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34276157.05 1.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 33279355.6 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 31741099.87 1.01
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30922881.45 0.98
ICICIBANK ICICI BANK LTD Financials Equity 30388140.63 0.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26410493.0 0.84
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 25532219.76 0.81
2454 MEDIATEK INC Information Technology Equity 23779354.07 0.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23269242.44 0.74
3690 MEITUAN Consumer Discretionary Equity 23217132.48 0.74
2308 DELTA ELECTRONICS INC Information Technology Equity 23095272.16 0.73
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20715732.6 0.66
INFY INFOSYS LTD Information Technology Equity 20528560.69 0.65
9999 NETEASE INC Communication Equity 18897895.05 0.6
1211 BYD LTD H Consumer Discretionary Equity 18273852.09 0.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17667716.53 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16827073.95 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16175457.8 0.51
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15920509.32 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15167063.54 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14710066.21 0.47
3988 BANK OF CHINA LTD H Financials Equity 14193028.94 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13469097.49 0.43
9888 BAIDU CLASS A INC Communication Equity 12525614.41 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 12492492.88 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11866607.93 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11017004.87 0.35
AXISBANK AXIS BANK LTD Financials Equity 10839580.52 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 10415541.12 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 10345656.34 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9829502.61 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 9567202.57 0.3
035420 NAVER CORP Communication Equity 9503109.65 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9195106.68 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 9179163.69 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9039378.32 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8860486.09 0.28
BBCA BANK CENTRAL ASIA Financials Equity 8853616.89 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 8809767.42 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8626510.75 0.27
2899 ZIJIN MINING GROUP LTD H Materials Equity 8593697.75 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8510616.81 0.27
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8507479.42 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 7932797.71 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7747416.08 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7594011.95 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7532386.63 0.24
6160 BEONE MEDICINES AG Health Care Equity 7504408.23 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7440202.8 0.24
857 PETROCHINA LTD H Energy Equity 7153432.8 0.23
068270 CELLTRION INC Health Care Equity 7146286.51 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7064064.31 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6908974.92 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6785235.9 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6697620.58 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6577562.21 0.21
SBIN STATE BANK OF INDIA Financials Equity 6488721.42 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6401633.44 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6321146.6 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6317169.13 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6287008.67 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6223973.87 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 6214177.38 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6155682.19 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6153916.4 0.2
NTPC NTPC LTD Utilities Equity 6136582.77 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 6133722.72 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6113025.95 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 5997742.57 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5955375.87 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5913177.75 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 5877274.5 0.19
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5874932.34 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5867760.86 0.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5817530.55 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5808582.01 0.18
1801 INNOVENT BIOLOGICS INC Health Care Equity 5777080.39 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5713233.26 0.18
402340 SK SQUARE LTD Industrials Equity 5647921.89 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5519840.33 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5457759.26 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5407451.45 0.17
11 HANG SENG BANK LTD Financials Equity 5406868.17 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5356066.88 0.17
TATASTEEL TATA STEEL LTD Materials Equity 5279305.85 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5274355.86 0.17
005490 POSCO Materials Equity 5240698.64 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5239200.15 0.17
MAYBANK MALAYAN BANKING Financials Equity 5221250.12 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5177025.91 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 5149517.73 0.16
2 CLP HOLDINGS LTD Utilities Equity 5146147.91 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5074087.46 0.16
PBBANK PUBLIC BANK Financials Equity 5062500.12 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5058107.27 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 5031408.36 0.16
3231 WISTRON CORP Information Technology Equity 4935943.29 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 4917601.45 0.16
ITC ITC LTD Consumer Staples Equity 4907734.38 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4885992.67 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4866590.7 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 4849217.36 0.15
035720 KAKAO CORP Communication Equity 4844324.31 0.15
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4791908.38 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 4772144.95 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 4726998.99 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4660260.59 0.15
196170 ALTEOGEN INC Health Care Equity 4656148.39 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4619293.67 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4610896.71 0.15
2423 KE HOLDINGS INC Real Estate Equity 4600987.32 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 4565259.8 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4463813.88 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4445584.06 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4431618.65 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4414844.64 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4292827.89 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4280581.35 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 4280550.74 0.14
028260 SAMSUNG C&T CORP Industrials Equity 4229025.19 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 4117577.9 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4081220.86 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 4070689.99 0.13
064350 HYUNDAI-ROTEM Industrials Equity 4038024.24 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4019628.19 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 4009661.69 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3953049.56 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3898659.04 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3886556.33 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3881184.06 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3877548.04 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3871768.31 0.12
BN4 KEPPEL LTD Industrials Equity 3859943.06 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3828195.76 0.12
051910 LG CHEM LTD Materials Equity 3820621.09 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3781917.88 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3776009.85 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3773515.48 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3752488.75 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3704642.44 0.12
992 LENOVO GROUP LTD Information Technology Equity 3685762.06 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3637556.91 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3634481.76 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3612849.0 0.11
9926 AKESO INC Health Care Equity 3579421.22 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 3573088.34 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3553872.0 0.11
CIPLA CIPLA LTD Health Care Equity 3549677.6 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3537021.07 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3519757.31 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3509485.4 0.11
2327 YAGEO CORP Information Technology Equity 3505166.94 0.11
TRENT TRENT LTD Consumer Discretionary Equity 3501321.96 0.11
033780 KT&G CORP Consumer Staples Equity 3500264.65 0.11
032830 SAMSUNG LIFE LTD Financials Equity 3491791.67 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3424444.22 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 3421367.69 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3400572.89 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3394510.61 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 3374750.67 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3368471.32 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3366134.74 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3327507.4 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3319512.13 0.11
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3299800.6 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3290863.87 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3283990.55 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3256218.65 0.1
042660 HANWHA OCEAN LTD Industrials Equity 3248764.66 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3244730.27 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3239761.01 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3231542.08 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3211095.1 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3170745.9 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3165634.61 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 3148179.56 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3142528.52 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3135296.29 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3132947.02 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3027597.35 0.1
TENAGA TENAGA NASIONAL Utilities Equity 3024453.9 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3001497.97 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2983730.01 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2971650.14 0.09
288 WH GROUP LTD Consumer Staples Equity 2960797.43 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2954480.73 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2944789.94 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2916006.47 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2912681.67 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2881627.66 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2868586.19 0.09
COALINDIA COAL INDIA LTD Energy Equity 2850009.44 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2848816.41 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2830362.12 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2812456.51 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2780951.0 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2763043.84 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2752284.45 0.09
WIPRO WIPRO LTD Information Technology Equity 2738600.49 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2733096.96 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2731086.86 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2728051.45 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2713797.54 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2707929.52 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2699648.83 0.09
VEDL VEDANTA LTD Materials Equity 2685560.76 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 2678340.27 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 2676358.07 0.08
2002 CHINA STEEL CORP Materials Equity 2668373.98 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2660112.0 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2638227.98 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2629730.55 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 2622097.94 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2615916.4 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2586501.61 0.08
TATAPOWER TATA POWER LTD Utilities Equity 2574750.87 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2549083.99 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2540759.28 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2520620.39 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2515728.6 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 2512759.97 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2512335.41 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2509268.19 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2476730.55 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 2467971.65 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2465317.04 0.08
POLICYBZR PB FINTECH LTD Financials Equity 2465363.64 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2461439.22 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2452512.01 0.08
1303 NAN YA PLASTICS CORP Materials Equity 2450900.7 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2443171.04 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2434655.54 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2416155.1 0.08
788 CHINA TOWER CORP LTD H Communication Equity 2409580.71 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2380447.97 0.08
3993 CMOC GROUP LTD Materials Equity 2365466.24 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2362304.68 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2354094.02 0.07
3045 TAIWAN MOBILE LTD Communication Equity 2353433.7 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2337616.7 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2312849.18 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2292970.02 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2269519.64 0.07
267 CITIC LTD Industrials Equity 2267930.55 0.07
DLF DLF LTD Real Estate Equity 2266092.9 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2242575.66 0.07
8069 E INK HOLDINGS INC Information Technology Equity 2232880.28 0.07
1530 3SBIO INC Health Care Equity 2229157.56 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2212557.72 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2205237.33 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2201796.71 0.07
9626 BILIBILI INC Communication Equity 2200485.25 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2194816.08 0.07
BRPT BARITO PACIFIC Materials Equity 2179815.52 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 2177080.83 0.07
nan TML COMMERCIAL VEHICLES LTD Other Equity 2175807.32 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2175372.35 0.07
259960 KRAFTON INC Communication Equity 2167765.05 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2163437.3 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2159166.56 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2150936.17 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2146102.34 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2139025.08 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2132493.89 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 2130985.83 0.07
BDO BDO UNIBANK INC Financials Equity 2121154.39 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2113897.85 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 2109842.32 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2095676.91 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 2072823.77 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2073018.14 0.07
RECLTD REC Financials Equity 2070131.24 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2066465.23 0.07
GAMUDA GAMUDA Industrials Equity 2060974.94 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2038093.89 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2015364.51 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2001690.84 0.06
034730 SK INC Industrials Equity 1997046.15 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 1958410.29 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1946043.39 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1945666.88 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 1940289.53 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1936267.52 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1935106.11 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 1923848.45 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1919467.1 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1913549.8 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1912146.62 0.06
002594 BYD LTD A Consumer Discretionary Equity 1903065.68 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1901752.62 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1893814.37 0.06
LUPIN LUPIN LTD Health Care Equity 1890464.9 0.06
096770 SK INNOVATION LTD Energy Equity 1886647.99 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1876433.5 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1875832.45 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1875185.5 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 1871045.52 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 1865852.02 0.06
2331 LI NING LTD Consumer Discretionary Equity 1858610.93 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1858193.18 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1857207.31 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1854477.17 0.06
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600406 NARI TECHNOLOGY LTD A Industrials Equity 688055.18 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 678967.35 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 679099.68 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 678848.22 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 675779.48 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 675042.84 0.02
601988 BANK OF CHINA LTD A Financials Equity 668833.51 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 667973.35 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 666096.46 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 662915.64 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 660976.21 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 658483.68 0.02
017670 SK TELECOM LTD Communication Equity 658695.64 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 658381.48 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 657275.88 0.02
AXIATA AXIATA GROUP Communication Equity 654906.38 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 653631.21 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 646275.97 0.02
010950 S-OIL CORP Energy Equity 644819.44 0.02
KRW KRW CASH Cash and/or Derivatives Cash 643085.99 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 641734.45 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 641785.21 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 637732.48 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 632815.18 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 632021.65 0.02
MISC MISC Industrials Equity 630595.74 0.02
3360 FAR EAST HORIZON LTD Financials Equity 628414.15 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 627608.52 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 614235.75 0.02
000063 ZTE CORP A Information Technology Equity 611440.89 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 607825.08 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 607208.65 0.02
180640 HANJIN KAL Consumer Discretionary Equity 606858.7 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 598873.31 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 598090.09 0.02
051900 LG H & H LTD Consumer Staples Equity 594664.13 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 588927.2 0.02
601857 PETROCHINA LTD A Energy Equity 588469.23 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 581011.74 0.02
300014 EVE ENERGY LTD A Industrials Equity 577879.1 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 573633.87 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 570675.24 0.02
271560 ORION CORP Consumer Staples Equity 558032.07 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 557312.54 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 555412.44 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 543819.94 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 539979.81 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 537410.24 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 537288.46 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 532463.46 0.02
002142 BANK OF NINGBO LTD A Financials Equity 528223.88 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 528406.23 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 524864.76 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 522884.75 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 521664.31 0.02
TEL PLDT INC Communication Equity 520998.8 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 516706.59 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 516300.52 0.02
2202 CHINA VANKE LTD H Real Estate Equity 512721.58 0.02
KLBF KALBE FARMA Health Care Equity 512968.69 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 502950.94 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 500309.18 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 494359.08 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 487932.65 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 483395.5 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 482336.69 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 481472.62 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 481164.25 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 481330.85 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 481356.88 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 480949.61 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 478325.4 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 476266.17 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 475078.4 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 471842.73 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 462953.19 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 461154.47 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 460827.86 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 458631.57 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 456516.72 0.01
000776 GF SECURITIES LTD A Financials Equity 454463.8 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 453562.47 0.01
601066 CHINA SECURITIES LTD A Financials Equity 451395.61 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 450639.25 0.01
601009 BANK OF NANJING LTD A Financials Equity 449786.64 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 449308.85 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 446424.93 0.01
600089 TBEA LTD A Industrials Equity 446439.0 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 445659.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 444622.28 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 442897.74 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 439541.92 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 438678.39 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 433738.56 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 433209.86 0.01
MYR MYR CASH Cash and/or Derivatives Cash 429105.63 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 426999.36 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 427047.96 0.01
601169 BANK OF BEIJING LTD A Financials Equity 426668.81 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 424245.06 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 420713.78 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 417152.41 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 414257.15 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 412320.66 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 402657.08 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 402430.42 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 395414.68 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 393481.99 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 392090.69 0.01
002241 GOERTEK INC A Information Technology Equity 391338.12 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 390071.99 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 388946.21 0.01
002230 IFLYTEK LTD A Information Technology Equity 386596.29 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 382747.38 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 380822.93 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 377772.71 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 377907.82 0.01
601111 AIR CHINA LTD A Industrials Equity 376629.18 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 376706.05 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 370831.84 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 367357.25 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 366054.77 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 358662.71 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 357607.66 0.01
000338 WEICHAI POWER LTD A Industrials Equity 354440.84 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 352280.05 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 351956.1 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 350974.97 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 349592.88 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 348277.06 0.01
600015 HUA XIA BANK LTD A Financials Equity 344887.62 0.01
PHP PHP CASH Cash and/or Derivatives Cash 342550.14 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 340043.96 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 339537.35 0.01
600438 TONGWEI LTD A Information Technology Equity 337924.62 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 335931.5 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 335300.89 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 335050.12 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 334479.07 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 332136.42 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 331688.41 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 331832.48 0.01
000408 ZANGGE MINING LTD A Materials Equity 331927.96 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 330296.24 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 328326.71 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 326280.45 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 325510.8 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 319004.31 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 315259.33 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 308500.59 0.01
000617 CNPC CAPITAL LTD A Financials Equity 306377.47 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 305613.78 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 304723.5 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 302326.63 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 300260.96 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 297194.38 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 296449.03 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 291737.69 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 288262.95 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 287904.98 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 285057.75 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 284008.62 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 283113.63 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 283039.14 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 282529.54 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 280142.24 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 277243.38 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 275592.12 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 274836.76 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 274393.24 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 272049.5 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 270325.08 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 259777.12 0.01
300661 SG MICRO CORP A Information Technology Equity 257735.57 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 257013.02 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 255918.84 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 252566.5 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 251885.54 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 250639.03 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 248895.0 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 248545.39 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 242971.94 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 242992.94 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 241572.49 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 241195.96 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 240964.33 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 239889.12 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 238351.11 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 237816.4 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 237511.9 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 236545.89 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 234150.19 0.01
600176 CHINA JUSHI LTD A Materials Equity 234163.17 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 233410.9 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 233239.46 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 232152.66 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 231519.29 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 229900.32 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 229960.24 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 229000.27 0.01
603195 GONEO GROUP LTD A Industrials Equity 228179.71 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 226839.62 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 226548.13 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 226026.74 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 226055.21 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 224942.04 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 224113.84 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 222895.78 0.01
300418 KUNLUN TECH LTD A Communication Equity 222721.62 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 222043.18 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 219910.32 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 219073.47 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 218843.52 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 219013.27 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 218452.18 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 217585.26 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 217770.93 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 216245.45 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 215100.52 0.01
600066 YUTONG BUS LTD A Industrials Equity 213630.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 211798.96 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 211641.37 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 211278.49 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 210271.83 0.01
000002 CHINA VANKE LTD A Real Estate Equity 206982.94 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 205616.09 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 205319.06 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 204844.04 0.01
600584 JCET GROUP LTD A Information Technology Equity 203298.99 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 202954.43 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 198633.03 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 197975.58 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 197293.22 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 197359.54 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 197577.7 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 196142.18 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 196261.27 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 195506.31 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 193302.35 0.01
003816 CGN POWER LTD A Utilities Equity 192686.34 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 192201.94 0.01
002601 LB GROUP LTD A Materials Equity 190301.84 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 189852.66 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 187963.26 0.01
600362 JIANGXI COPPER LTD A Materials Equity 187963.26 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 187221.09 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 185482.93 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 184478.43 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 183919.47 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 183420.62 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 183432.27 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 182579.66 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 181286.55 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 181186.9 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 178102.85 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 177312.82 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 176610.64 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 174741.56 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 173444.59 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 171916.37 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 171957.22 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 171528.27 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 170249.06 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 168915.94 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 168878.24 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 167451.98 0.01
002180 NINESTAR CORP A Information Technology Equity 167555.72 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 166449.01 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 166136.53 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 165698.05 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 165000.0 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 164942.88 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 164285.15 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 161080.95 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 160046.48 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 157900.43 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 157035.67 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 156637.73 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 153907.71 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 151812.73 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 150789.61 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 149669.04 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 146475.65 0.0
TWD TWD CASH Cash and/or Derivatives Cash 141062.51 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 141024.89 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 139060.7 0.0
THB THB CASH Cash and/or Derivatives Cash 133191.06 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 131033.49 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 130058.52 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 129607.44 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 128402.59 0.0
688617 APT MEDICAL INC A Health Care Equity 126521.75 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 125771.69 0.0
600153 XIAMEN C&D INC A Industrials Equity 125576.8 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 120022.68 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 119392.96 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 115418.6 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 105596.86 0.0
CNH CNH CASH Cash and/or Derivatives Cash 100783.41 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 91816.24 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 86664.45 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 75029.4 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 61602.55 0.0
IDR IDR CASH Cash and/or Derivatives Cash 54440.36 0.0
INR INR CASH Cash and/or Derivatives Cash 52498.08 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38509.55 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 127.95 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -25188646.71 -0.8
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