ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 887 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 172044913.13 14.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 53676856.91 4.61
000660 SK HYNIX INC Information Technology Equity 49417625.68 4.24
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37863509.49 3.25
700 TENCENT HOLDINGS LTD Communication Equity 37381643.54 3.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18227046.0 1.57
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13597564.84 1.17
2308 DELTA ELECTRONICS INC Information Technology Equity 13161728.99 1.13
HDFCBANK HDFC BANK LTD Financials Equity 12926262.43 1.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12515925.46 1.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10827962.21 0.93
2454 MEDIATEK INC Information Technology Equity 10465622.84 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9898376.26 0.85
ICICIBANK ICICI BANK LTD Financials Equity 9830076.94 0.84
1810 XIAOMI CORP Information Technology Equity 9705091.32 0.83
3690 MEITUAN Consumer Discretionary Equity 7861244.69 0.68
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7476832.76 0.64
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7194035.53 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6880154.98 0.59
1211 BYD LTD H Consumer Discretionary Equity 6832690.44 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6218573.14 0.53
INFY INFOSYS LTD Information Technology Equity 6158395.71 0.53
3988 BANK OF CHINA LTD H Financials Equity 5873842.53 0.5
9999 NETEASE INC Communication Equity 5467942.65 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5222277.27 0.45
402340 SK SQUARE LTD Industrials Equity 5171826.24 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 5050891.45 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4793460.07 0.41
9888 BAIDU CLASS A INC Communication Equity 4374572.06 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4373495.83 0.38
AXISBANK AXIS BANK LTD Financials Equity 4320516.41 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4267910.44 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 4246299.51 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 4193410.72 0.36
857 PETROCHINA LTD H Energy Equity 3965089.27 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3907001.52 0.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3829954.06 0.33
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3758203.3 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 3756724.69 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 3735662.76 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3720537.87 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3691450.34 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3597291.38 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 3568817.15 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3468156.95 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 3402371.96 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3356653.5 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3158438.95 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3145962.14 0.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3088918.65 0.27
BBCA BANK CENTRAL ASIA Financials Equity 3083945.0 0.26
068270 CELLTRION INC Health Care Equity 2998904.52 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2981733.07 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2930517.58 0.25
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2916425.79 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2912395.49 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 2867091.15 0.25
SBIN STATE BANK OF INDIA Financials Equity 2863419.67 0.25
035420 NAVER CORP Communication Equity 2821271.17 0.24
2360 CHROMA ATE INC Information Technology Equity 2800451.21 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2791657.29 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2738845.98 0.24
PBBANK PUBLIC BANK Financials Equity 2661516.14 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2639709.42 0.23
6160 BEONE MEDICINES AG Health Care Equity 2627034.52 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2585226.95 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 2525350.44 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2501923.57 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2475301.06 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 2438599.81 0.21
NTPC NTPC LTD Utilities Equity 2430393.27 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2417050.27 0.21
MAYBANK MALAYAN BANKING Financials Equity 2364459.02 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 2333292.83 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2317866.35 0.2
005490 POSCO Materials Equity 2291705.56 0.2
028260 SAMSUNG C&T CORP Industrials Equity 2270108.68 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 2252369.22 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2230510.83 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 2225915.26 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2200841.45 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2174079.57 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2165603.71 0.19
TATASTEEL TATA STEEL LTD Materials Equity 2165507.35 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2127793.04 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 2110796.03 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2102383.17 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2061462.09 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 2054105.88 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2020660.14 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 1991452.61 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1975528.72 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1954681.75 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1948423.44 0.17
2327 YAGEO CORP Information Technology Equity 1943948.99 0.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1930637.69 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1915371.62 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 1911983.58 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1902770.1 0.16
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1892566.63 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1866779.66 0.16
3231 WISTRON CORP Information Technology Equity 1844929.42 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1816674.43 0.16
1303 NAN YA PLASTICS CORP Materials Equity 1800524.53 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1797513.21 0.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1785411.39 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1767221.8 0.15
032830 SAMSUNG LIFE LTD Financials Equity 1751831.91 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1749689.79 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1734073.98 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1730561.34 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1699333.0 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1696173.33 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 1688121.08 0.14
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1670636.08 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1663846.51 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1659187.89 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1658338.37 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 1648776.59 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1624995.73 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1621802.58 0.14
042660 HANWHA OCEAN LTD Industrials Equity 1603356.98 0.14
KRW KRW CASH Cash and/or Derivatives Cash 1580356.18 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1561267.99 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1536762.29 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 1535409.64 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 1523427.12 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 1514743.09 0.13
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1514298.87 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1506577.54 0.13
2423 KE HOLDINGS INC Real Estate Equity 1493168.24 0.13
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1485281.18 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1485153.73 0.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1473887.05 0.13
086520 ECOPRO LTD Industrials Equity 1466494.27 0.13
9926 AKESO INC Health Care Equity 1464316.77 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1461041.66 0.13
7769 HONPRECISION INC Information Technology Equity 1453257.92 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1441351.11 0.12
051910 LG CHEM LTD Materials Equity 1438611.81 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1436401.99 0.12
3665 BIZLINK HOLDING INC Industrials Equity 1413934.11 0.12
033780 KT&G CORP Consumer Staples Equity 1411810.77 0.12
035720 KAKAO CORP Communication Equity 1409394.42 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1384067.61 0.12
VEDL VEDANTA LTD Materials Equity 1366991.72 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1365509.17 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1360748.1 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1352733.69 0.12
064350 HYUNDAI-ROTEM Industrials Equity 1346648.69 0.12
TENAGA TENAGA NASIONAL Utilities Equity 1341623.71 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1335878.12 0.11
3993 CMOC GROUP LTD Materials Equity 1329104.21 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1328925.72 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1319518.08 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1312523.19 0.11
196170 ALTEOGEN INC Health Care Equity 1302245.63 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1286275.55 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1281200.44 0.11
TMCV TATA MOTORS LTD Industrials Equity 1280070.08 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1278828.53 0.11
ITC ITC LTD Consumer Staples Equity 1277700.28 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1266372.81 0.11
COALINDIA COAL INDIA LTD Energy Equity 1256090.4 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1251270.68 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1247474.04 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1246851.65 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 1246854.86 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1239165.22 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1238564.44 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1223662.16 0.11
010120 LS ELECTRIC LTD Industrials Equity 1223400.45 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1217047.75 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1208096.08 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1192406.62 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1184414.61 0.1
034730 SK INC Industrials Equity 1180940.13 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1168566.48 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 1146393.85 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1145532.78 0.1
992 LENOVO GROUP LTD Information Technology Equity 1143305.88 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1140697.36 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 1132713.97 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1128272.21 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 1127249.65 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1124432.73 0.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 1121328.08 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1100048.57 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1096945.82 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1096416.14 0.09
267250 HD HYUNDAI LTD Energy Equity 1095656.09 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1092326.51 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1089135.08 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1086924.76 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 1085713.39 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1080992.34 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1078508.82 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1076598.35 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1061341.5 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1060814.96 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1059376.15 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 1045206.8 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 1043412.87 0.09
CIPLA CIPLA LTD Health Care Equity 1030664.72 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1015190.38 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1010192.01 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1006124.12 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 992759.03 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 989814.29 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 984068.14 0.08
2338 WEICHAI POWER LTD H Industrials Equity 979652.63 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 978538.22 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 978101.3 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 971114.75 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 970015.31 0.08
TATAPOWER TATA POWER LTD Utilities Equity 968824.58 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 966750.69 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 965130.33 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 960756.91 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 955811.89 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 949518.38 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 947208.2 0.08
2331 LI NING LTD Consumer Discretionary Equity 946503.3 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 945907.35 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 943257.4 0.08
247540 ECOPRO BM LTD Industrials Equity 940962.8 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 939504.78 0.08
TRENT TRENT LTD Consumer Discretionary Equity 938356.2 0.08
079550 LIG NEX1 LTD Industrials Equity 931814.91 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 930820.59 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 930548.98 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 927660.25 0.08
2002 CHINA STEEL CORP Materials Equity 927591.94 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 915322.08 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 910119.22 0.08
267 CITIC LTD Industrials Equity 907856.7 0.08
20 SENSETIME GROUP CLASS B INC Information Technology Equity 904798.69 0.08
000150 DOOSAN CORP Industrials Equity 897619.68 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 893752.71 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 891423.9 0.08
3533 LOTES LTD Information Technology Equity 890733.05 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 885058.01 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 884970.78 0.08
LUPIN LUPIN LTD Health Care Equity 883655.4 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 877822.41 0.08
3481 INNOLUX CORP Information Technology Equity 875715.89 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 874617.41 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 873600.36 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 872644.1 0.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 872112.6 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 868351.38 0.07
788 CHINA TOWER CORP LTD H Communication Equity 863758.12 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 860730.81 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 858848.92 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 857878.71 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 853737.15 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 847887.82 0.07
9626 BILIBILI INC Communication Equity 847006.63 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 841683.64 0.07
POLICYBZR PB FINTECH LTD Financials Equity 836785.3 0.07
005830 DB INSURANCE LTD Financials Equity 834206.03 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 831092.34 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 823400.01 0.07
3045 TAIWAN MOBILE LTD Communication Equity 823105.48 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 820909.59 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 815655.42 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 814211.85 0.07
358 JIANGXI COPPER LTD H Materials Equity 812702.72 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 811654.26 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 809688.89 0.07
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 806719.7 0.07
002594 BYD LTD A Consumer Discretionary Equity 803007.36 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 802088.32 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 801367.85 0.07
1208 MMG LTD Materials Equity 801145.96 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 799980.5 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 797146.76 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 792034.97 0.07
278470 APR LTD Consumer Staples Equity 787848.05 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 787112.94 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 780922.52 0.07
GAMUDA GAMUDA Industrials Equity 771986.89 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 771432.96 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 770941.83 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 761425.41 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 761477.11 0.07
IHH IHH HEALTHCARE Health Care Equity 757971.5 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 754898.45 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 754257.47 0.06
017670 SK TELECOM LTD Communication Equity 753731.7 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 753300.74 0.06
003550 LG CORP Industrials Equity 739388.19 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 738481.61 0.06
096770 SK INNOVATION LTD Energy Equity 738249.37 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 734877.75 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 734338.59 0.06
2395 ADVANTECH LTD Information Technology Equity 733136.76 0.06
WIPRO WIPRO LTD Information Technology Equity 727884.5 0.06
4938 PEGATRON CORP Information Technology Equity 725143.74 0.06
003670 POSCO FUTURE M LTD Industrials Equity 723426.46 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 721586.25 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 720653.04 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 717416.85 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 717107.19 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 711065.64 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 705252.68 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 704824.06 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 702595.52 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 701460.46 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 701330.43 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 701125.36 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 700995.04 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 700065.91 0.06
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000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 281390.66 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 280000.0 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 279099.94 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 278959.92 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 278831.49 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 277705.58 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 275807.08 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 275544.29 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 275196.61 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 275250.29 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 274137.95 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 273805.45 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 273423.92 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 272271.53 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 270451.22 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 270171.89 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 269691.45 0.02
601766 CRRC CORP LTD A Industrials Equity 266080.64 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 265287.23 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 265292.26 0.02
600176 CHINA JUSHI LTD A Materials Equity 264511.77 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 263946.08 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 263829.32 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 263162.8 0.02
BRPT BARITO PACIFIC Materials Equity 263005.03 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 262894.98 0.02
1102 ASIA CEMENT CORP Materials Equity 262933.79 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 262406.62 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 261611.03 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 261201.64 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 260839.92 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 260845.94 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 259268.87 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 259308.95 0.02
2610 CHINA AIRLINES LTD Industrials Equity 258885.46 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 258974.24 0.02
000776 GF SECURITIES LTD A Financials Equity 258823.27 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 257651.79 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 257263.63 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 257303.22 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 255620.05 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 255462.29 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 255215.45 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 254838.07 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 254169.44 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 253064.95 0.02
002601 LB GROUP LTD A Materials Equity 252244.59 0.02
600089 TBEA LTD A Industrials Equity 252336.57 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 251210.7 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 248810.25 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 248564.04 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 247617.5 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 247478.87 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 247063.25 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 245679.23 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 245288.1 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 245204.08 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 243648.82 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 243719.31 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 243018.23 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 242859.6 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 241785.12 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 241725.07 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 241003.29 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 240059.1 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 240060.58 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 240122.12 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 239946.11 0.02
600061 SDIC CAPITAL LTD A Financials Equity 238816.2 0.02
QL QL RESOURCES Consumer Staples Equity 238822.13 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 237813.72 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 237804.8 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 237562.75 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 235724.93 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 235501.12 0.02
000063 ZTE CORP A Information Technology Equity 235015.68 0.02
600015 HUA XIA BANK LTD A Financials Equity 233610.94 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 231963.46 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 231174.62 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 230985.72 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 230263.43 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 228992.24 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 229045.09 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 228388.18 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 228336.7 0.02
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 227855.8 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 227339.37 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 227339.68 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 226535.52 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 225671.41 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 223851.2 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 223444.42 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 223354.31 0.02
601169 BANK OF BEIJING LTD A Financials Equity 223231.18 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 223134.7 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 221783.7 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 221271.66 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 219962.48 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 219966.54 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 219660.29 0.02
002340 GEM LTD A Industrials Equity 218976.25 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 217981.33 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 217598.6 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 217492.99 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 214405.23 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 214148.82 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 213581.76 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 212314.19 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 212201.27 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 211793.19 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 210822.46 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 210145.37 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 209331.9 0.02
601066 CHINA SECURITIES LTD A Financials Equity 209257.07 0.02
YTL YTL CORPORATION Utilities Equity 209133.52 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 208829.89 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 208848.55 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 208710.5 0.02
002241 GOERTEK INC A Information Technology Equity 207173.49 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 206961.85 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 206651.26 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 205965.11 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 205283.17 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 205106.73 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 204695.6 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 204470.48 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 203044.16 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 202224.81 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 202084.58 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 201505.13 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 200826.45 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 200474.63 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 198991.31 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 198454.88 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 197881.23 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 197931.35 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 197753.46 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 197247.66 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 196989.45 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 197047.25 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 196608.74 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 196567.02 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 196450.21 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 195642.65 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 194153.02 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 194051.52 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 192486.51 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 192384.52 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 192151.83 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 191612.87 0.02
600438 TONGWEI LTD A Information Technology Equity 190854.04 0.02
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 189228.53 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 188914.92 0.02
688027 QUANTUMCTEK LTD A Information Technology Equity 187755.7 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 187731.42 0.02
601111 AIR CHINA LTD A Industrials Equity 187559.41 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 187414.55 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 187319.81 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 185748.41 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 185454.54 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 184981.71 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 183808.46 0.02
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 181444.43 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 181095.37 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 178164.8 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 178058.1 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 177372.87 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 176735.27 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 176492.42 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 176101.3 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 175842.27 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 175655.69 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 175470.26 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 174832.14 0.02
600584 JCET GROUP LTD A Information Technology Equity 174851.41 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 173249.22 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 172207.94 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 171228.66 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 168688.33 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 168562.59 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 167403.54 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 165934.11 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 165779.08 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 165596.37 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 164827.87 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 164535.31 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 164550.45 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 163804.69 0.01
002456 O FILM TECH LTD A Information Technology Equity 163168.89 0.01
600362 JIANGXI COPPER LTD A Materials Equity 162029.83 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 160207.44 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 158990.01 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 158921.75 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 158631.62 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 157648.43 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 157014.47 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 156872.83 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 156746.08 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 155085.36 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 154731.6 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 152390.61 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 151945.3 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 151293.03 0.01
1776 GF SECURITIES LTD H Financials Equity 148515.88 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 147979.81 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 145046.9 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 144073.27 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 143686.05 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 140753.72 0.01
300418 KUNLUN TECH LTD A Communication Equity 140779.51 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 138599.6 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 138328.83 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 138351.13 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 138185.87 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 137417.52 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 136530.95 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 135571.04 0.01
000408 ZANGGE MINING LTD A Materials Equity 134686.41 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 134028.29 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 130997.31 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 130814.64 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 130920.68 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 129166.27 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 128515.08 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 128307.63 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 128240.41 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 126729.93 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 123626.51 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 121501.05 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 119916.99 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 118131.48 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 116854.14 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116920.14 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 116386.35 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 114971.34 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 112533.59 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 109414.68 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 109500.58 0.01
PHP PHP CASH Cash and/or Derivatives Cash 108670.34 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 106912.22 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 105038.69 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 100826.59 0.01
000002 CHINA VANKE LTD A Real Estate Equity 99850.93 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 92448.41 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 92192.87 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 82630.5 0.01
772 CHINA LITERATURE LTD Communication Equity 81273.34 0.01
IDR IDR CASH Cash and/or Derivatives Cash 44430.77 0.0
INR INR CASH Cash and/or Derivatives Cash 34685.85 0.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31979.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 28137.42 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 447.58 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16039490.26 -1.38
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