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 1013 securities.

Note: The data shown here is as of date Jun 30, 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 272089466.02 11.28
700 TENCENT HOLDINGS LTD Communication Equity 110234285.24 4.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 102453740.31 4.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54265932.13 2.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40140565.65 1.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28745064.66 1.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28002146.08 1.16
000660 SK HYNIX INC Information Technology Equity 27741371.35 1.15
ICICIBC ICICI BANK LTD Financials Equity 27488879.34 1.14
1299 AIA GROUP LTD Financials Equity 27078228.29 1.12
INFY INFOSYS LTD Information Technology Equity 26685446.61 1.11
3690 MEITUAN Consumer Discretionary Equity 25734646.45 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24638685.54 1.02
2454 MEDIATEK INC Information Technology Equity 21952084.44 0.91
HDFCB HDFC BANK LTD Financials Equity 20072733.04 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 19727108.21 0.82
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 17200871.23 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14497256.35 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14061606.82 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13851803.54 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13434646.32 0.56
9999 NETEASE INC Communication Equity 13429714.94 0.56
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13087770.83 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13010000.0 0.54
BBCA BANK CENTRAL ASIA Financials Equity 12940096.0 0.54
3988 BANK OF CHINA LTD H Financials Equity 12843926.4 0.53
AXISBANK AXIS BANK LTD Financials Equity 11872879.59 0.49
1810 XIAOMI CORP Information Technology Equity 11852934.81 0.49
1211 BYD LTD H Consumer Discretionary Equity 11849266.38 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11539549.05 0.48
UOB UNITED OVERSEAS BANK LTD Financials Equity 11048426.15 0.46
HKD HKD CASH Cash and/or Derivatives Cash 10990102.52 0.46
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10963007.96 0.45
LT LARSEN AND TOUBRO LTD Industrials Equity 10682742.85 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10483556.74 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9729021.48 0.4
9888 BAIDU CLASS A INC Communication Equity 9193842.31 0.38
2382 QUANTA COMPUTER INC Information Technology Equity 9170881.74 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9111179.72 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9035854.83 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 8907669.35 0.37
SE SEA LTD Communication Equity 8720484.5 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 8596495.13 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8493999.31 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8146896.3 0.34
068270 CELLTRION INC Health Care Equity 8139810.9 0.34
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 8085707.93 0.34
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7981605.92 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7803992.33 0.32
NTPC NTPC LTD Utilities Equity 7572174.35 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7481255.86 0.31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7253811.38 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7195934.58 0.3
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7092972.17 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6984961.98 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6867021.79 0.28
005490 POSCO Materials Equity 6807998.2 0.28
857 PETROCHINA LTD H Energy Equity 6791041.55 0.28
SBIN STATE BANK OF INDIA Financials Equity 6696476.29 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6586910.08 0.27
ZOMATO ZOMATO LTD Consumer Discretionary Equity 6489815.36 0.27
ITC ITC LTD Consumer Staples Equity 6386223.33 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6336245.57 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6330770.32 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6295448.21 0.26
035420 NAVER CORP Communication Equity 6231348.97 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6214853.75 0.26
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6065440.01 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5917372.4 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5844297.36 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5753068.35 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5624260.22 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 5545619.62 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5459328.95 0.23
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5357588.88 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5335924.56 0.22
PBBANK PUBLIC BANK Financials Equity 5110369.4 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 5069817.03 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5017279.08 0.21
TATASTEEL TATA STEEL LTD Materials Equity 5013377.17 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 5002706.12 0.21
2 CLP HOLDINGS LTD Utilities Equity 4996628.09 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4908857.71 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 4885368.97 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 4798770.55 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4768931.25 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 4763708.27 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4754916.08 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 4637304.48 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4457297.48 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4412705.02 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4339507.63 0.18
TRENT TRENT LTD Consumer Discretionary Equity 4320403.37 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4275693.23 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4269507.84 0.18
MAYBANK MALAYAN BANKING Financials Equity 4263018.66 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4206410.79 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4201210.43 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 4197994.73 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 4177428.73 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4143457.96 0.17
051910 LG CHEM LTD Materials Equity 4123331.65 0.17
TWD TWD CASH Cash and/or Derivatives Cash 4110769.33 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4108074.01 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4010074.1 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4008991.76 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3972059.52 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3870398.05 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 3870452.09 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 3856664.81 0.16
992 LENOVO GROUP LTD Information Technology Equity 3849671.13 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3772675.37 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3748238.34 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3737262.94 0.15
11 HANG SENG BANK LTD Financials Equity 3731479.48 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3707714.98 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3705026.13 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3690783.45 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3630786.0 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3629739.41 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3612439.85 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 3564725.21 0.15
RECLTD REC Financials Equity 3502145.37 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3486765.7 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3457833.6 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3452531.32 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 3450487.62 0.14
CIPLA CIPLA LTD Health Care Equity 3422259.97 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3415585.07 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3408409.12 0.14
COALINDIA COAL INDIA LTD Energy Equity 3398035.42 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3372405.6 0.14
035720 KAKAO CORP Communication Equity 3348572.46 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3330648.51 0.14
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 3321007.86 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 3279428.08 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3273615.46 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3268920.58 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3260523.76 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3253337.8 0.13
028260 SAMSUNG C&T CORP Industrials Equity 3252289.43 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3232172.58 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3220807.21 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3196572.61 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3160766.63 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3145412.63 0.13
3231 WISTRON CORP Information Technology Equity 3118717.36 0.13
6160 BEIGENE LTD Health Care Equity 3111016.7 0.13
2002 CHINA STEEL CORP Materials Equity 3100073.23 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3097408.34 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3077350.8 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 3032263.96 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3002923.4 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2996842.79 0.12
196170 ALTEOGEN INC Health Care Equity 2990830.39 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2956773.86 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2951539.42 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2945406.36 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 2938339.86 0.12
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 2927638.45 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2901760.06 0.12
2327 YAGEO CORP Information Technology Equity 2899479.57 0.12
WIPRO WIPRO LTD Information Technology Equity 2878578.0 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2874114.63 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 2871678.96 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2866094.03 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2856644.84 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2814796.68 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 2802264.85 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2793353.88 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2793531.58 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 2792433.78 0.12
TENAGA TENAGA NASIONAL Utilities Equity 2790692.69 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2789432.91 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2784824.83 0.12
DLF DLF LTD Real Estate Equity 2761367.88 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2722454.86 0.11
BJFIN BAJAJ FINSERV LTD Financials Equity 2721561.53 0.11
BN4 KEPPEL LTD Industrials Equity 2696571.43 0.11
TATAPOWER TATA POWER LTD Utilities Equity 2689604.22 0.11
SIEMENS SIEMENS LTD Industrials Equity 2664087.78 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2662559.32 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2647607.48 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2635912.34 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2635712.34 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2634955.92 0.11
8069 E INK HOLDINGS INC Information Technology Equity 2619516.73 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2615754.96 0.11
086520 ECOPRO LTD Industrials Equity 2611297.0 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2602545.8 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2595021.23 0.11
1303 NAN YA PLASTICS CORP Materials Equity 2588638.34 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 2585992.28 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2576543.74 0.11
1101 TAIWAN CEMENT LTD Materials Equity 2570777.19 0.11
033780 KT&G CORP Consumer Staples Equity 2535134.18 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2514386.11 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2505808.73 0.1
028300 HLB INC Health Care Equity 2498101.77 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2494785.08 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2470728.57 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2445486.3 0.1
1301 FORMOSA PLASTICS CORP Materials Equity 2421581.98 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2417572.14 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2405221.43 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 2398726.01 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2394494.32 0.1
247540 ECOPRO BM LTD Industrials Equity 2383101.26 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 2357055.98 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2350037.36 0.1
GAIL GAIL INDIA LTD Utilities Equity 2344854.37 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 2336435.28 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 2329817.78 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2319745.87 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2315113.81 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2290564.32 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2288585.29 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 2282767.35 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2282421.79 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2281248.78 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2276591.28 0.09
259960 KRAFTON INC Communication Equity 2271528.33 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2267721.26 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2257980.18 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2239265.52 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 2226487.09 0.09
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2192173.84 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2183270.43 0.09
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2180765.86 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 2180672.08 0.09
IOC INDIAN OIL CORP LTD Energy Equity 2179100.46 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2172071.72 0.09
3045 TAIWAN MOBILE LTD Communication Equity 2171780.08 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2162531.27 0.09
4938 PEGATRON CORP Information Technology Equity 2161487.28 0.09
2395 ADVANTECH LTD Information Technology Equity 2157038.75 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 2154065.75 0.09
BDO BDO UNIBANK INC Financials Equity 2148891.78 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2121971.56 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2117609.51 0.09
288 WH GROUP LTD Consumer Staples Equity 2109915.91 0.09
402340 SK SQUARE LTD Industrials Equity 2108505.23 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2099741.9 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2094157.77 0.09
1801 INNOVENT BIOLOGICS INC Health Care Equity 2091624.34 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2090598.32 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2086617.25 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2085012.34 0.09
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2080282.9 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 2077972.0 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2076135.96 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2075930.4 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2072358.83 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 2061729.24 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 2059378.39 0.09
VEDL VEDANTA LTD Materials Equity 2045304.35 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2030004.83 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2019919.67 0.08
267 CITIC LTD Industrials Equity 1998001.83 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1991158.13 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1982112.02 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1981649.95 0.08
003550 LG CORP Industrials Equity 1973658.97 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1961742.09 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1961418.7 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1951443.17 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1935245.26 0.08
POLICYBZR PB FINTECH LTD Financials Equity 1929584.08 0.08
032830 SAMSUNG LIFE LTD Financials Equity 1917585.85 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1889627.12 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1882188.49 0.08
836 CHINA RESOURCES POWER LTD Utilities Equity 1878944.3 0.08
003670 POSCO FUTURE M LTD Industrials Equity 1874552.15 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1874345.04 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1874333.33 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1870892.01 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1852426.94 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1845837.36 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1832376.63 0.08
ABB ABB INDIA LTD Industrials Equity 1831670.18 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1823679.0 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1820300.38 0.08
LUPIN LUPIN LTD Health Care Equity 1810152.25 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1795060.22 0.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1794468.52 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1793124.5 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1788174.27 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 1781325.23 0.07
INR INR CASH Cash and/or Derivatives Cash 1777151.39 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1766243.89 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1749956.0 0.07
096770 SK INNOVATION LTD Energy Equity 1742390.69 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1736625.95 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1732993.6 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1731745.9 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1728927.67 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 1723816.2 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1720809.17 0.07
1816 CGN POWER LTD H Utilities Equity 1717675.46 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 1717469.36 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1698193.32 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1697457.33 0.07
6415 SILERGY CORP Information Technology Equity 1684242.58 0.07
KRW KRW CASH Cash and/or Derivatives Cash 1681537.25 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1669108.22 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1668137.84 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1648189.16 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1648065.53 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 1639764.0 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1620601.51 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1619740.89 0.07
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1618844.6 0.07
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011170 LOTTE CHEMICAL CORP Materials Equity 538384.05 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 535109.48 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 533250.71 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 532511.86 0.02
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068760 CELLTRION PHARM INC Health Care Equity 529773.08 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 528607.55 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 527316.63 0.02
032640 LG UPLUS CORP Communication Equity 525723.57 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 524719.01 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 516070.23 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 514977.94 0.02
IQ IQIYI ADS REPRESENTING INC Communication Equity 515078.2 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 512561.87 0.02
002142 BANK OF NINGBO LTD A Financials Equity 503424.99 0.02
2359 WUXI APPTEC LTD H Health Care Equity 502481.19 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 502369.54 0.02
180640 HANJIN KAL Industrials Equity 494575.53 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 492596.18 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 491813.79 0.02
006800 DAEWOO SECURITIES Financials Equity 490633.04 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 484641.5 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 484003.21 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 482018.87 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 481750.52 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 478304.05 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 477381.04 0.02
601169 BANK OF BEIJING LTD A Financials Equity 476184.1 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 469724.8 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 466748.55 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 466806.42 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 466645.45 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 465892.43 0.02
251270 NETMARBLE CORP Communication Equity 464734.75 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 463956.87 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 462159.69 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 460833.98 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 459642.26 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 458693.85 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 457410.74 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 453717.43 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 453180.0 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 447072.39 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 445788.65 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 445351.06 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 444902.96 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 443126.15 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 441642.08 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 440891.31 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 438078.08 0.02
1208 MMG LTD Materials Equity 437432.87 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 437265.84 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 436183.5 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 433825.86 0.02
772 CHINA LITERATURE LTD Communication Equity 430509.21 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 426267.6 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 419524.48 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 413188.69 0.02
2202 CHINA VANKE LTD H Real Estate Equity 410294.93 0.02
600015 HUA XIA BANK LTD A Financials Equity 409218.63 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 405238.1 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 404119.14 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 403496.79 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 402197.99 0.02
601009 BANK OF NANJING LTD A Financials Equity 401593.65 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 400838.88 0.02
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 399167.43 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 398939.78 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 398540.8 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 396585.85 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 393570.96 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 389331.0 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 388603.78 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 387624.33 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 385851.43 0.02
2615 WAN HAI LINES LTD Industrials Equity 383839.85 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 383439.48 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 378296.06 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 378179.2 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 377991.97 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 375864.68 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 375837.65 0.02
000063 ZTE CORP A Information Technology Equity 375093.17 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 374706.52 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 374438.56 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 373800.83 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 373062.24 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 372904.25 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 369014.62 0.02
SIME SIME DARBY Industrials Equity 368915.08 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 365446.44 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 359576.89 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 359483.72 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 358093.0 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 356099.02 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 354574.97 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 349656.78 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 348790.52 0.01
1776 GF SECURITIES LTD H Financials Equity 336651.4 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 334115.95 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 332440.85 0.01
3360 FAR EAST HORIZON LTD Financials Equity 331196.4 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 331130.33 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 330508.01 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 326921.66 0.01
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 326710.77 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 323958.76 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 323259.47 0.01
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 318373.44 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 312574.87 0.01
601066 CHINA SECURITIES LTD A Financials Equity 311201.32 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 310903.93 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 310573.52 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 310094.48 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 309313.42 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 308275.9 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 306519.02 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 305204.67 0.01
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 305153.53 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 302057.08 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 300516.68 0.01
000338 WEICHAI POWER LTD A Industrials Equity 300420.55 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 299680.99 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 293691.87 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 293435.69 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 289338.88 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 287757.65 0.01
361610 SK IE TECHNOLOGY LTD Industrials Equity 285439.77 0.01
600089 TBEA LTD A Industrials Equity 283478.87 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 283377.23 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 282681.16 0.01
603259 WUXI APPTEC LTD A Health Care Equity 275705.82 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 273734.86 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 272131.92 0.01
ANTM ANEKA TAMBANG Materials Equity 271564.8 0.01
300014 EVE ENERGY LTD A Industrials Equity 269762.23 0.01
002230 IFLYTEK LTD A Information Technology Equity 269466.71 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 268611.04 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 264947.11 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 262172.45 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 258735.73 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 258525.32 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 258035.44 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 256725.64 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 255243.82 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 254387.23 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 253068.3 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 252501.0 0.01
002241 GOERTEK INC A Information Technology Equity 252207.93 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 252138.38 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 252025.95 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 250392.81 0.01
030200 KT CORP Communication Equity 249968.75 0.01
600438 TONGWEI LTD A Information Technology Equity 248004.76 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 247531.45 0.01
003816 CGN POWER LTD A Utilities Equity 246492.45 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 245474.98 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 243998.85 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 242557.44 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 238965.22 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 238185.57 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 237362.65 0.01
601111 AIR CHINA LTD A Industrials Equity 235679.55 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 235255.99 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 234676.82 0.01
603195 GONEO GROUP LTD A Industrials Equity 234367.29 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 233369.49 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 231412.06 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 230755.14 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 227431.21 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226425.91 0.01
000776 GF SECURITIES LTD A Financials Equity 225934.95 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 225346.99 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 223987.13 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 223821.02 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 221630.31 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 219529.1 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 217892.57 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 217424.99 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 216957.41 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 216022.24 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 215580.95 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 214753.36 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 214746.5 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 212421.87 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 212127.66 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 210481.41 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 208377.3 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 208166.89 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 205845.93 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 205426.15 0.01
000002 CHINA VANKE LTD A Real Estate Equity 203823.22 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 202187.14 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 201849.64 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 201854.55 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 198895.24 0.01
MYR MYR CASH Cash and/or Derivatives Cash 198217.86 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 198067.15 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 194840.84 0.01
002180 NINESTAR CORP A Information Technology Equity 192725.11 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 192347.36 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 191619.31 0.01
600362 JIANGXI COPPER LTD A Materials Equity 191801.57 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 190515.72 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 189333.65 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 189099.3 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 186704.94 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 186564.67 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 185652.88 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 181582.86 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 181381.99 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 181202.71 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 177275.86 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 176558.44 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 175523.4 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 174411.44 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 173026.37 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 172420.35 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 172537.25 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 171929.39 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 171415.05 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 171064.37 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 170666.92 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 170425.66 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 169814.62 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 169467.4 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 169544.73 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 169175.67 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 165894.84 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 164915.68 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 163068.74 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 161293.98 0.01
CNH CNH CASH Cash and/or Derivatives Cash 160009.98 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 160209.39 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 159286.73 0.01
002601 LB GROUP LTD A Materials Equity 158042.25 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 156644.53 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 156171.93 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 156127.66 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 155914.76 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 153780.62 0.01
000408 ZANGGE MINING LTD A Materials Equity 153810.64 0.01
600584 JCET GROUP LTD A Information Technology Equity 153598.02 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 151916.94 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 151309.09 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 150852.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 150881.67 0.01
600066 YUTONG BUS LTD A Industrials Equity 151018.03 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 150621.25 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 150738.63 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 150816.35 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 150054.79 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 149250.93 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 148332.9 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 147976.44 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 148084.72 0.01
600176 CHINA JUSHI LTD A Materials Equity 147250.65 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 146378.71 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 145274.88 0.01
300418 KUNLUN TECH LTD A Communication Equity 144046.65 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 143453.73 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 143105.45 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 142944.44 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 142705.6 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 138660.6 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 137608.98 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 137611.19 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 136726.45 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 136533.54 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 134102.12 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 133891.29 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 133646.85 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 133323.56 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 133120.2 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 132418.83 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 131819.55 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 131230.47 0.01
601233 TONGKUN GROUP LTD A Materials Equity 131139.66 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 130114.18 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 130224.66 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 130221.2 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 128690.21 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 128780.14 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 127813.16 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 127433.7 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 125859.77 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 125338.08 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 124891.3 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 125019.08 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 124142.65 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 123778.27 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 123634.68 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 123534.52 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 123083.68 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 122656.8 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 122635.86 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 122506.12 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 119233.06 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 118062.16 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 116386.07 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 116546.41 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 116484.98 0.0
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 116118.38 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 115950.46 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 115448.5 0.0
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 115205.69 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 113832.5 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 113388.3 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 111484.61 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 111356.68 0.0
000807 YUNNAN ALUMINIUM LTD A Materials Equity 111524.89 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110232.13 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 109287.6 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 108616.4 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 105836.87 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 103405.45 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 103311.94 0.0
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 102166.36 0.0
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 102118.83 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 102061.92 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 101722.16 0.0
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 100896.75 0.0
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 100085.63 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 99011.99 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 98681.99 0.0
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 97781.6 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 96368.36 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 95620.24 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 95103.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 95100.29 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 93299.32 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 92728.24 0.0
300146 BY-HEALTH LTD A Consumer Staples Equity 92370.55 0.0
600153 XIAMEN C&D INC A Industrials Equity 92113.38 0.0
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 91661.02 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 91346.55 0.0
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 90921.05 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 90628.96 0.0
603000 PEOPLE.CN LTD A Communication Equity 89794.29 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 89284.52 0.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 89248.41 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 88583.15 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 88146.55 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 85567.25 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 85380.22 0.0
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 85269.32 0.0
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 82686.38 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 82710.31 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 82385.13 0.0
000709 HBIS COMPANY LTD A Materials Equity 81733.09 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 81261.36 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 80514.0 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 78553.54 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 78553.54 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 77983.59 0.0
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 77255.61 0.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 73784.22 0.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 73364.32 0.0
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 71189.15 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 69484.87 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 69453.15 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 69208.32 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 67456.11 0.0
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 67007.35 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 47635.01 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 47831.84 0.0
IDR IDR CASH Cash and/or Derivatives Cash 45249.53 0.0
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 44873.74 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 36027.64 0.0
nan WINBOND ELECTRONICS CORP DUMMY Information Technology Equity 34255.94 0.0
nan SHIN KONG FINANCIAL HOLDING DUMMY Financials Equity 30640.14 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 25230.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1641.5 0.0
THB THB CASH Cash and/or Derivatives Cash 1403.49 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 894.04 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -54.9 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.46 0.0
INR INR/USD Cash and/or Derivatives FX -95.47 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
MURU4 MSCI CHINA (EUX) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 79.95 0.0
KRW KRW/USD Cash and/or Derivatives FX -152.92 0.0
USD USD CASH Cash and/or Derivatives Cash -28662669.18 -1.19
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