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 949 securities.

Note: The data shown here is as of date May 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 305838138.55 11.59
700 TENCENT HOLDINGS LTD Communication Equity 144623294.56 5.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 85330830.71 3.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71444426.5 2.71
HDFCBANK HDFC BANK LTD Financials Equity 43993469.45 1.67
1810 XIAOMI CORP Information Technology Equity 40767897.68 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34890250.34 1.32
000660 SK HYNIX INC Information Technology Equity 33926738.48 1.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32450436.76 1.23
1299 AIA GROUP LTD Financials Equity 32157489.9 1.22
ICICIBANK ICICI BANK LTD Financials Equity 29979375.18 1.14
3690 MEITUAN Consumer Discretionary Equity 29245713.32 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25501407.82 0.97
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24749101.25 0.94
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23402726.83 0.89
2454 MEDIATEK INC Information Technology Equity 23218409.04 0.88
INFY INFOSYS LTD Information Technology Equity 21702856.29 0.82
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21299460.12 0.81
1211 BYD LTD H Consumer Discretionary Equity 20838800.49 0.79
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 20582218.0 0.78
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19239621.32 0.73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17381569.77 0.66
9999 NETEASE INC Communication Equity 15771090.08 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14752889.63 0.56
3988 BANK OF CHINA LTD H Financials Equity 14480026.5 0.55
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14058326.96 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14022277.35 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13820000.0 0.52
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12582088.43 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12430913.0 0.47
U11 UNITED OVERSEAS BANK LTD Financials Equity 11955433.44 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11303303.74 0.43
AXISBANK AXIS BANK LTD Financials Equity 11200466.4 0.42
BBCA BANK CENTRAL ASIA Financials Equity 10416931.29 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10355737.79 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10279516.91 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 10072831.37 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 9643212.51 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9366425.33 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 9318292.68 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 8900000.0 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8893062.96 0.34
035420 NAVER CORP Communication Equity 8836633.32 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8620665.77 0.33
9888 BAIDU CLASS A INC Communication Equity 8358678.07 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8255152.05 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8113778.33 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 7573467.47 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7561823.97 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7508267.96 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 6985041.26 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6957633.83 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 6930707.4 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6878059.59 0.26
068270 CELLTRION INC Health Care Equity 6737352.37 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6583482.59 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6566466.93 0.25
857 PETROCHINA LTD H Energy Equity 6565841.6 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6454638.76 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6366691.3 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6341001.85 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6245294.72 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6090431.73 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 6089399.39 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 6044563.01 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5922588.18 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 5908060.28 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5891540.02 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5872587.88 0.22
NTPC NTPC LTD Utilities Equity 5863906.08 0.22
6160 BEIGENE AG Other Equity 5830168.28 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5821283.2 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5752029.45 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5703862.6 0.22
SBIN STATE BANK OF INDIA Financials Equity 5670632.12 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5660267.49 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 5657717.15 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5655651.4 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5511880.76 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5437139.33 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5412676.85 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5368444.18 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5363885.39 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5343125.39 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5278230.86 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5169516.12 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5078841.77 0.19
PBBANK PUBLIC BANK Financials Equity 5073984.71 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5020981.79 0.19
ITC ITC LTD Consumer Staples Equity 4978225.17 0.19
2899 ZIJIN MINING GROUP LTD H Materials Equity 4953907.69 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4878974.86 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4861304.2 0.18
2 CLP HOLDINGS LTD Utilities Equity 4829704.84 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4814349.23 0.18
005490 POSCO Materials Equity 4810594.46 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4591473.02 0.17
TATASTEEL TATA STEEL LTD Materials Equity 4557859.83 0.17
2423 KE HOLDINGS INC Real Estate Equity 4461821.63 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4449187.18 0.17
035720 KAKAO CORP Communication Equity 4420716.57 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4401761.52 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4394420.31 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 4370648.16 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4335167.07 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4296594.47 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4284946.31 0.16
MAYBANK MALAYAN BANKING Financials Equity 4268514.29 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 4265481.09 0.16
TRENT TRENT LTD Consumer Discretionary Equity 4208845.78 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4086119.38 0.15
196170 ALTEOGEN INC Health Care Equity 4065387.42 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4062326.53 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 4054764.74 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4024909.26 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 4013423.33 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3972146.35 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3970712.14 0.15
TWD TWD CASH Cash and/or Derivatives Cash 3909582.54 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3893743.87 0.15
064350 HYUNDAI-ROTEM Industrials Equity 3870732.86 0.15
3231 WISTRON CORP Information Technology Equity 3866666.67 0.15
11 HANG SENG BANK LTD Financials Equity 3830754.53 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3820435.76 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 3809410.64 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 3743676.3 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3715441.15 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3648860.22 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3645833.33 0.14
HKD HKD CASH Cash and/or Derivatives Cash 3557046.34 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 3547001.53 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 3532233.99 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3527333.37 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3526847.47 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 3468834.69 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3459521.77 0.13
402340 SK SQUARE LTD Industrials Equity 3450492.37 0.13
028260 SAMSUNG C&T CORP Industrials Equity 3446682.54 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 3432874.3 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3429622.28 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 3384290.83 0.13
992 LENOVO GROUP LTD Information Technology Equity 3344995.48 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3339764.84 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3329992.27 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3316544.3 0.13
CIPLA CIPLA LTD Health Care Equity 3315356.89 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3279485.44 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3279022.66 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3251845.49 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3219648.29 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3214380.9 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3209362.54 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3171108.02 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3159181.1 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3144631.74 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3140381.49 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 3137216.43 0.12
033780 KT&G CORP Consumer Staples Equity 3136217.05 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3129638.36 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3126538.88 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 3117341.97 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3083210.77 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3081091.79 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3076578.79 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 3062838.75 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3058824.6 0.12
TENAGA TENAGA NASIONAL Utilities Equity 3058445.83 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3041666.67 0.12
BN4 KEPPEL LTD Industrials Equity 3037046.5 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3019300.34 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3018474.12 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3009237.26 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2985101.34 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2922333.87 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 2902439.02 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2881933.02 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2873792.23 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2840042.88 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2830435.06 0.11
COALINDIA COAL INDIA LTD Energy Equity 2826238.01 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2822897.83 0.11
259960 KRAFTON INC Communication Equity 2813231.21 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2812076.81 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2808447.9 0.11
288 WH GROUP LTD Consumer Staples Equity 2797854.75 0.11
WIPRO WIPRO LTD Information Technology Equity 2790869.25 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2755589.43 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2721096.71 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2720216.17 0.1
KRW KRW CASH Cash and/or Derivatives Cash 2717035.95 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 2714603.94 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2711000.96 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 2708213.25 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2702453.35 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2672859.21 0.1
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2671205.96 0.1
2002 CHINA STEEL CORP Materials Equity 2655031.99 0.1
POLICYBZR PB FINTECH LTD Financials Equity 2644626.59 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2639512.34 0.1
051910 LG CHEM LTD Materials Equity 2634324.11 0.1
3045 TAIWAN MOBILE LTD Communication Equity 2633333.33 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2630364.48 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2624485.44 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2607274.85 0.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 2600077.96 0.1
9926 AKESO INC Health Care Equity 2595096.75 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2581339.33 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2561217.48 0.1
032830 SAMSUNG LIFE LTD Financials Equity 2546197.91 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2544141.63 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2538789.03 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2516319.59 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2514734.54 0.1
042660 HANWHA OCEAN LTD Industrials Equity 2512135.54 0.1
TATAPOWER TATA POWER LTD Utilities Equity 2503603.01 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 2502154.13 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2497071.28 0.09
VEDL VEDANTA LTD Materials Equity 2471527.92 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 2425991.99 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2420764.64 0.09
2327 YAGEO CORP Information Technology Equity 2411846.8 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2407801.37 0.09
8069 E INK HOLDINGS INC Information Technology Equity 2379827.24 0.09
DLF DLF LTD Real Estate Equity 2376660.9 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2375470.57 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2362590.15 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2354410.88 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2339189.03 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2329498.13 0.09
BDO BDO UNIBANK INC Financials Equity 2301657.66 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2283856.64 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2280920.27 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2266811.76 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2254836.0 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2242754.68 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 2226467.27 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2178794.63 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2171054.09 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 2153965.91 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2134952.0 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2131080.33 0.08
267 CITIC LTD Industrials Equity 2124714.96 0.08
RECLTD REC Financials Equity 2123538.1 0.08
1101 TAIWAN CEMENT LTD Materials Equity 2105514.77 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2103268.97 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2080431.98 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2077109.06 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2063292.53 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2051070.71 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 2049691.96 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2048888.89 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 2044162.2 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2042930.48 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2038222.14 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 2022753.87 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2019962.66 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 2018019.34 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2010487.36 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2008137.68 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1977842.44 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1977338.56 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1974614.56 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1962666.59 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 1959355.51 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1932305.66 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 1906261.04 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1903731.83 0.07
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1903514.42 0.07
2395 ADVANTECH LTD Information Technology Equity 1899565.72 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1892901.16 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1874373.0 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1872466.6 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1861141.9 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 1859984.66 0.07
LUPIN LUPIN LTD Health Care Equity 1845323.56 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1841268.51 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1833690.79 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1827402.32 0.07
002594 BYD LTD A Consumer Discretionary Equity 1825900.3 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1807588.08 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1803205.21 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1802560.54 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 1794418.46 0.07
GAIL GAIL INDIA LTD Utilities Equity 1790887.3 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1782450.82 0.07
GAMUDA GAMUDA Industrials Equity 1771736.97 0.07
096770 SK INNOVATION LTD Energy Equity 1769637.63 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1762239.01 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1757113.82 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1748368.09 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1748114.25 0.07
352820 HYBE LTD Communication Equity 1747894.54 0.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1743349.97 0.07
003550 LG CORP Industrials Equity 1738570.07 0.07
034730 SK INC Industrials Equity 1738019.13 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1728304.64 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1725000.0 0.07
4938 PEGATRON CORP Information Technology Equity 1724444.44 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1717490.0 0.07
SRF SRF LTD Materials Equity 1714061.21 0.06
3888 KINGSOFT LTD Communication Equity 1711053.64 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1703740.17 0.06
6415 SILERGY CORP Information Technology Equity 1688008.13 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1687262.25 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1679548.53 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1671111.11 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1667742.98 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1663002.08 0.06
1303 NAN YA PLASTICS CORP Materials Equity 1643199.53 0.06
9626 BILIBILI INC Communication Equity 1642591.32 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1637931.69 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1634588.98 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1630930.76 0.06
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600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 577987.78 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 576903.42 0.02
THERMAX THERMAX Industrials Equity 575644.78 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 574738.53 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 573802.06 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 572853.75 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 571604.73 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 570617.21 0.02
011070 LG INNOTEK LTD Information Technology Equity 569774.63 0.02
TEL PLDT INC Communication Equity 565255.66 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 558233.86 0.02
3360 FAR EAST HORIZON LTD Financials Equity 547370.03 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 543191.63 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 527308.61 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 524829.19 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 522412.09 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 520628.29 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 518550.91 0.02
011790 SKC LTD Materials Equity 518121.67 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 514336.2 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 514517.64 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 514270.27 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 513062.95 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 512557.38 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 511853.65 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 509676.55 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 508091.94 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 503120.93 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 502573.66 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 501434.91 0.02
AXIATA AXIATA GROUP Communication Equity 496610.75 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 494455.86 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 492918.35 0.02
002142 BANK OF NINGBO LTD A Financials Equity 487707.94 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 487419.81 0.02
GENTING GENTING Consumer Discretionary Equity 486154.57 0.02
601169 BANK OF BEIJING LTD A Financials Equity 482096.75 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 478687.43 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 478333.33 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 478094.02 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 477172.96 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 477381.88 0.02
2202 CHINA VANKE LTD H Real Estate Equity 472880.07 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 472521.23 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 465053.99 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 458487.61 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 456385.24 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 451628.94 0.02
603259 WUXI APPTEC LTD A Health Care Equity 450027.78 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 442910.1 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 441238.74 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 437191.56 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 433839.92 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 426731.55 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 426142.72 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 424859.89 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 424405.13 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 421623.06 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 417701.65 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 407899.99 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 406609.48 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 405707.37 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 403265.01 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 401126.13 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 393934.11 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 391529.83 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 388465.4 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 385986.85 0.01
600015 HUA XIA BANK LTD A Financials Equity 383676.12 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 381143.14 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 377980.59 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 377275.56 0.01
601066 CHINA SECURITIES LTD A Financials Equity 377346.59 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 375248.68 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 372969.04 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 367353.07 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 366227.83 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 366018.9 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 365071.3 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 361370.84 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 359815.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 358000.0 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 353942.37 0.01
601111 AIR CHINA LTD A Industrials Equity 353919.92 0.01
000338 WEICHAI POWER LTD A Industrials Equity 353443.36 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 353323.59 0.01
601009 BANK OF NANJING LTD A Financials Equity 352759.28 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 350342.18 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 339761.68 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 338621.54 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 338005.87 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 334676.66 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 333516.76 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 331132.16 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 329740.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 328710.19 0.01
SIME SIME DARBY Industrials Equity 327961.42 0.01
002230 IFLYTEK LTD A Information Technology Equity 326239.63 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 323428.21 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 315484.99 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 308088.43 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 306737.0 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 306618.32 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 305685.41 0.01
000776 GF SECURITIES LTD A Financials Equity 303733.26 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 303277.21 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 302638.73 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 301926.28 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 300632.08 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 300345.05 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 299628.76 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 297784.51 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 297651.03 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 296074.86 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 295338.29 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 294166.37 0.01
300014 EVE ENERGY LTD A Industrials Equity 289187.88 0.01
PHP PHP CASH Cash and/or Derivatives Cash 287483.75 0.01
000063 ZTE CORP A Information Technology Equity 287406.46 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 287411.88 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 286767.49 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 282615.08 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 281909.55 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 279782.26 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 277470.1 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 276068.12 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 274304.16 0.01
002241 GOERTEK INC A Information Technology Equity 270390.86 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 269735.54 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 269391.92 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 264045.27 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 263436.55 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 257603.37 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 254691.1 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 252791.81 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 252290.15 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 251436.24 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 250519.07 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 250420.32 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 249759.04 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 248527.69 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 244846.05 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 243333.92 0.01
600089 TBEA LTD A Industrials Equity 243077.27 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 242263.6 0.01
603195 GONEO GROUP LTD A Industrials Equity 236980.19 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 236419.41 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 235872.14 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 234871.04 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 233911.1 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 233523.45 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 233047.84 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 230764.31 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 230125.83 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 227115.86 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 224592.65 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 224333.92 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 223794.44 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 223511.91 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 222646.52 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 219805.86 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 219271.7 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 218562.03 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 212436.42 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 211655.57 0.01
600438 TONGWEI LTD A Information Technology Equity 210561.03 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 206697.27 0.01
IDR IDR CASH Cash and/or Derivatives Cash 206428.58 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 206336.29 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 206088.63 0.01
300661 SG MICRO CORP A Information Technology Equity 205590.02 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 204039.43 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 203804.17 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 203514.97 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 202868.43 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 202465.48 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 201546.95 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 201394.31 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 200664.62 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 198076.13 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 197465.1 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 196656.03 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 195391.58 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 193390.53 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 192911.67 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 192319.74 0.01
000002 CHINA VANKE LTD A Real Estate Equity 191090.37 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 188001.42 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 187210.97 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 186277.32 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 185916.49 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 185842.8 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 185462.61 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 183942.92 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 183693.47 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 183439.64 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 182653.05 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 181510.27 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 180231.09 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 180233.31 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 180256.12 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 179396.84 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 178893.89 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 176584.86 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 175841.73 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 174646.63 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 174736.35 0.01
003816 CGN POWER LTD A Utilities Equity 174029.84 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 172740.03 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 172206.45 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 172255.67 0.01
MYR MYR CASH Cash and/or Derivatives Cash 170122.62 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 169196.76 0.01
600066 YUTONG BUS LTD A Industrials Equity 168952.05 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 167007.69 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 166395.57 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 165646.36 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 164362.57 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 164111.73 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 163699.62 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 163076.79 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 163078.6 0.01
300418 KUNLUN TECH LTD A Communication Equity 163098.4 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 162036.68 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 162077.35 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 161331.53 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 161170.17 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 160166.85 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 159464.17 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 158294.52 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 154336.3 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 154032.9 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 154169.16 0.01
002180 NINESTAR CORP A Information Technology Equity 151198.68 0.01
600176 CHINA JUSHI LTD A Materials Equity 151291.63 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 150935.11 0.01
600584 JCET GROUP LTD A Information Technology Equity 150945.62 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 149597.89 0.01
002601 LB GROUP LTD A Materials Equity 147670.92 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 147712.62 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 146320.55 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 146249.36 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 146027.45 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 144814.31 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 144569.74 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 144610.61 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 144295.42 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143931.26 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 143287.08 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 143292.78 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 142487.02 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 141681.26 0.01
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 141792.89 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 139561.53 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 138750.55 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 138489.45 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 138023.67 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 137328.71 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 136885.19 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 134502.58 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 134530.94 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 134262.87 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 133022.78 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 132780.69 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 131344.11 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 131350.43 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 128427.58 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 125552.2 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 125301.37 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 124705.72 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 122797.94 0.0
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 122027.22 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 122108.98 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 121013.17 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 120619.01 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 119441.05 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 118916.59 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 115773.7 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 115815.41 0.0
600153 XIAMEN C&D INC A Industrials Equity 114242.02 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 113329.9 0.0
688617 APT MEDICAL INC A Health Care Equity 111750.62 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 110522.67 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 107324.43 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 107486.74 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 106055.81 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 105895.08 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 102107.06 0.0
600362 JIANGXI COPPER LTD A Materials Equity 100925.18 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 100299.62 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 97618.78 0.0
000408 ZANGGE MINING LTD A Materials Equity 93263.44 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 90959.8 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 89535.74 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 81377.86 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 73491.05 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 71254.71 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 69028.52 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 64917.53 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 61645.01 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 60404.61 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 59241.67 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 58101.53 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 51697.12 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 50074.94 0.0
nan YTL CORPORATION Utilities Equity 37766.19 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 32950.04 0.0
2569352D POSCO FUTURE M LTD Industrials Equity 23539.33 0.0
KRW KRW/USD Cash and/or Derivatives FX 9649.51 0.0
TWD TWD/USD Cash and/or Derivatives FX 1367.61 0.0
EUR EUR CASH Cash and/or Derivatives Cash 590.21 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 655.9 0.0
THB THB CASH Cash and/or Derivatives Cash 271.49 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.14 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.73 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15638.14 0.0
SGD SGD CASH Cash and/or Derivatives Cash -219789.31 -0.01
USD USD CASH Cash and/or Derivatives Cash -18102671.19 -0.69
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