ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 888 securities.

Note: The data shown here is as of date Apr 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 51169744.07 12.07
700 TENCENT HOLDINGS LTD Communication Equity 27130657.79 6.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16852356.11 3.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12344850.71 2.91
HDFCBANK HDFC BANK LTD Financials Equity 8062873.63 1.9
1810 XIAOMI CORP Information Technology Equity 6660541.86 1.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6524029.72 1.54
ICICIBANK ICICI BANK LTD Financials Equity 5640335.59 1.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5368941.27 1.27
3690 MEITUAN Consumer Discretionary Equity 5339510.66 1.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5141594.88 1.21
000660 SK HYNIX INC Information Technology Equity 4937596.44 1.17
2454 MEDIATEK INC Information Technology Equity 4369172.0 1.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4219792.34 1.0
1211 BYD LTD H Consumer Discretionary Equity 4146647.02 0.98
INFY INFOSYS LTD Information Technology Equity 3949659.19 0.93
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3521899.08 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3121091.4 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2730000.0 0.64
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2716915.08 0.64
9999 NETEASE INC Communication Equity 2676593.86 0.63
3988 BANK OF CHINA LTD H Financials Equity 2654587.84 0.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2581541.02 0.61
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2571788.0 0.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2372824.78 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2161510.41 0.51
AXISBANK AXIS BANK LTD Financials Equity 2040171.4 0.48
BBCA BANK CENTRAL ASIA Financials Equity 2013711.17 0.48
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1872743.45 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 1788380.01 0.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1741680.05 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1687360.75 0.4
9888 BAIDU CLASS A INC Communication Equity 1641095.11 0.39
2382 QUANTA COMPUTER INC Information Technology Equity 1601120.8 0.38
105560 KB FINANCIAL GROUP INC Financials Equity 1580179.55 0.37
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1525786.52 0.36
2308 DELTA ELECTRONICS INC Information Technology Equity 1511141.69 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1421317.69 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1400364.92 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1374204.43 0.32
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1289102.03 0.3
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1231360.72 0.29
035420 NAVER CORP Communication Equity 1230763.23 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1201875.95 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1187608.92 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1183024.13 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 1178243.22 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1175691.38 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 1135959.14 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1113410.62 0.26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1107194.84 0.26
068270 CELLTRION INC Health Care Equity 1105076.72 0.26
NTPC NTPC LTD Utilities Equity 1094831.61 0.26
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1090738.42 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1080374.11 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1080101.0 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1078936.9 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1078539.99 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1072942.2 0.25
857 PETROCHINA LTD H Energy Equity 1068125.28 0.25
SBIN STATE BANK OF INDIA Financials Equity 1056506.55 0.25
2412 CHUNGHWA TELECOM LTD Communication Equity 1038200.09 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1022765.63 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1013601.34 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1008939.62 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1005603.24 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 993602.77 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 985242.51 0.23
PBBANK PUBLIC BANK Financials Equity 968075.76 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 963135.85 0.23
ITC ITC LTD Consumer Staples Equity 954256.41 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 951568.33 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 950441.16 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 916271.51 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 911700.76 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 897244.6 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 889566.39 0.21
TATASTEEL TATA STEEL LTD Materials Equity 863757.35 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 855843.59 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 852225.01 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 848567.83 0.2
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 843694.72 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 839954.76 0.2
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 837023.76 0.2
6160 BEIGENE LTD Health Care Equity 832397.68 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 816796.26 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 815803.81 0.19
2899 ZIJIN MINING GROUP LTD H Materials Equity 807593.67 0.19
MAYBANK MALAYAN BANKING Financials Equity 802246.09 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 790547.36 0.19
005490 POSCO Materials Equity 784095.8 0.19
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 778310.64 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 772651.58 0.18
BMRI BANK MANDIRI (PERSERO) Financials Equity 764362.4 0.18
TRENT TRENT LTD Consumer Discretionary Equity 749936.79 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 744238.49 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 715527.59 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 700723.13 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 686001.06 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 682724.99 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 681292.13 0.16
TENAGA TENAGA NASIONAL Utilities Equity 680326.87 0.16
992 LENOVO GROUP LTD Information Technology Equity 675821.43 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 671577.73 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 671477.37 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 659911.61 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 658901.92 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 657115.27 0.16
3231 WISTRON CORP Information Technology Equity 650727.86 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 649935.56 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 649553.49 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 641913.09 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 638329.6 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 629284.28 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 616853.26 0.15
196170 ALTEOGEN INC Health Care Equity 610448.87 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 597539.54 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 587360.17 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 586477.48 0.14
CIPLA CIPLA LTD Health Care Equity 586032.51 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 585404.1 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 584673.92 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 582706.09 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 580695.93 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 570912.81 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 570089.86 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 561077.31 0.13
COALINDIA COAL INDIA LTD Energy Equity 559919.47 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 552783.25 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 552556.19 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 552442.22 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 550499.24 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 549469.03 0.13
033780 KT&G CORP Consumer Staples Equity 544346.05 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 541719.86 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 541365.72 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 540211.47 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 534588.87 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 527079.72 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 525887.2 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 525298.81 0.12
035720 KAKAO CORP Communication Equity 523363.62 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 518279.64 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 516708.56 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 514682.81 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 507454.04 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 506347.27 0.12
WIPRO WIPRO LTD Information Technology Equity 505655.29 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 504726.1 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 503036.37 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 501972.4 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 501434.1 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 498855.68 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 498363.55 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 497509.47 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 497185.74 0.12
2002 CHINA STEEL CORP Materials Equity 496437.55 0.12
028260 SAMSUNG C&T CORP Industrials Equity 496121.61 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 495971.31 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 494702.9 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 492275.2 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 491935.4 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 489671.93 0.12
259960 KRAFTON INC Communication Equity 489656.53 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 487567.08 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 482017.97 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 481971.83 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 471082.32 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 467979.19 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 461315.34 0.11
402340 SK SQUARE LTD Industrials Equity 456006.88 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 454467.43 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 452631.23 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 452445.65 0.11
VEDL VEDANTA LTD Materials Equity 451619.6 0.11
TATAPOWER TATA POWER LTD Utilities Equity 451277.1 0.11
POLICYBZR PB FINTECH LTD Financials Equity 451117.84 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 450973.24 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 446941.01 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 445353.78 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 445095.73 0.11
2327 YAGEO CORP Information Technology Equity 444359.72 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 441576.15 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 441356.9 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 439283.27 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 435684.01 0.1
BDO BDO UNIBANK INC Financials Equity 434349.8 0.1
788 CHINA TOWER CORP LTD H Communication Equity 432706.08 0.1
051910 LG CHEM LTD Materials Equity 431543.09 0.1
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 428258.78 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 427144.05 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 426023.83 0.1
3045 TAIWAN MOBILE LTD Communication Equity 421444.44 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 421330.94 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 420538.65 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 416828.74 0.1
8069 E INK HOLDINGS INC Information Technology Equity 412739.99 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 412085.75 0.1
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 409955.28 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 409640.17 0.1
064350 HYUNDAI-ROTEM Industrials Equity 405104.55 0.1
GAMUDA GAMUDA Industrials Equity 403953.54 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 403180.12 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 401037.36 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 400384.57 0.09
DLF DLF LTD Real Estate Equity 399931.76 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 399474.8 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 398622.94 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 395856.27 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 395142.69 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 387888.63 0.09
4938 PEGATRON CORP Information Technology Equity 385621.91 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 383000.06 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 382565.81 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 381220.0 0.09
RECLTD REC Financials Equity 380871.74 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 379495.29 0.09
1101 TAIWAN CEMENT LTD Materials Equity 378038.11 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 376669.21 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 371575.97 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 366340.87 0.09
002594 BYD LTD A Consumer Discretionary Equity 365881.06 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 365735.41 0.09
9926 AKESO INC Health Care Equity 364503.94 0.09
HKD HKD CASH Cash and/or Derivatives Cash 364287.15 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 363368.28 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 357667.35 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 357384.68 0.08
2395 ADVANTECH LTD Information Technology Equity 355418.38 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 353220.83 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 352348.86 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 350258.12 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 347284.37 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 346050.09 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 341138.67 0.08
267 CITIC LTD Industrials Equity 339294.18 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 337918.4 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 337566.73 0.08
LUPIN LUPIN LTD Health Care Equity 337600.85 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 334792.77 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 334142.37 0.08
042660 HANWHA OCEAN LTD Industrials Equity 333521.44 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 332688.94 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 332462.81 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 330598.52 0.08
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 329452.92 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 329067.21 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 325161.51 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 324854.29 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 319803.98 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 318168.25 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 316489.0 0.07
GAIL GAIL INDIA LTD Utilities Equity 315930.4 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 312958.55 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 310068.0 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 309657.37 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 302994.0 0.07
032830 SAMSUNG LIFE LTD Financials Equity 300925.71 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 299333.49 0.07
028300 HLB INC Health Care Equity 299110.28 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 298358.67 0.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 297715.45 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 297569.2 0.07
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 297167.74 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 296447.83 0.07
IOC INDIAN OIL CORP LTD Energy Equity 294550.33 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 293092.0 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 291872.16 0.07
SRF SRF LTD Materials Equity 290539.33 0.07
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 289140.47 0.07
003550 LG CORP Industrials Equity 288129.07 0.07
6415 SILERGY CORP Information Technology Equity 287429.12 0.07
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 284710.02 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 284638.96 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 284424.99 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 284457.37 0.07
1303 NAN YA PLASTICS CORP Materials Equity 283756.03 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 283516.26 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 282813.45 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 282629.22 0.07
000100 YUHAN CORP Health Care Equity 281732.4 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 281565.4 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 280186.82 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 279832.18 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 279736.05 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 278905.4 0.07
3888 KINGSOFT LTD Communication Equity 278421.83 0.07
352820 HYBE LTD Communication Equity 275343.47 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 275032.34 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 274438.69 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 272706.17 0.06
MARICO MARICO LTD Consumer Staples Equity 272020.05 0.06
021240 COWAY LTD Consumer Discretionary Equity 268063.67 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 267400.6 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 267187.68 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 267104.83 0.06
2331 LI NING LTD Consumer Discretionary Equity 266316.53 0.06
011200 HMM LTD Industrials Equity 263303.24 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 263101.16 0.06
BSE BSE LTD Financials Equity 261625.05 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 261492.97 0.06
MRF MRF LTD Consumer Discretionary Equity 260686.72 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 258980.98 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 257829.63 0.06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 255951.12 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 255618.64 0.06
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 253374.01 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 253079.02 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 252862.6 0.06
2409 AUO CORP Information Technology Equity 251300.86 0.06
9626 BILIBILI INC Communication Equity 251016.01 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 249099.07 0.06
096770 SK INNOVATION LTD Energy Equity 246450.02 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 245759.42 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 245133.51 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 244674.86 0.06
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 75345.32 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 74600.29 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 74389.36 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 74015.24 0.02
772 CHINA LITERATURE LTD Communication Equity 73461.86 0.02
300014 EVE ENERGY LTD A Industrials Equity 71901.54 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 71335.99 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 71276.48 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 70547.46 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 70502.85 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 70517.83 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 69574.0 0.02
1208 MMG LTD Materials Equity 69449.82 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 69214.44 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 69115.48 0.02
000338 WEICHAI POWER LTD A Industrials Equity 68394.39 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 66675.08 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 65749.14 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 65296.79 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 65325.64 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 65259.33 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 64763.28 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 64652.58 0.02
601009 BANK OF NANJING LTD A Financials Equity 63968.84 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 63841.09 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 63690.51 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 63191.89 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 62931.78 0.01
600015 HUA XIA BANK LTD A Financials Equity 62704.99 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 62673.62 0.01
000776 GF SECURITIES LTD A Financials Equity 62469.72 0.01
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 61858.36 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 61687.47 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 59925.92 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 59888.47 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 59852.02 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 59254.65 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 58652.5 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 58246.98 0.01
002230 IFLYTEK LTD A Information Technology Equity 58025.5 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 57944.67 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 57841.83 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 57610.73 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 57413.69 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 57053.51 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 56409.09 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 56173.23 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 55999.52 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 55579.42 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 55554.66 0.01
601066 CHINA SECURITIES LTD A Financials Equity 55180.96 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54848.17 0.01
000408 ZANGGE MINING LTD A Materials Equity 54532.59 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 53933.33 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 53787.68 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 52944.55 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 52599.09 0.01
601111 AIR CHINA LTD A Industrials Equity 52540.05 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 52410.24 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 52371.56 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 52349.73 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 52060.65 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 51985.6 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 51624.89 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51635.48 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 51131.24 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 51019.43 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 50068.11 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 49689.96 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 49663.61 0.01
600362 JIANGXI COPPER LTD A Materials Equity 49571.5 0.01
002241 GOERTEK INC A Information Technology Equity 49528.78 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49280.75 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 49282.68 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49105.97 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 48699.29 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 48525.71 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 48538.89 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 48292.8 0.01
000063 ZTE CORP A Information Technology Equity 48195.43 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 47453.84 0.01
TWD TWD CASH Cash and/or Derivatives Cash 46942.7 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 46682.3 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 46596.72 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 46240.34 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 46192.9 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 45990.65 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 45787.15 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 44661.59 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 44465.04 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 44239.07 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 44023.08 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 43986.94 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 43820.65 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 43468.77 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 43306.97 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 42948.02 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 42837.64 0.01
600061 SDIC CAPITAL LTD A Financials Equity 42727.18 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 42648.67 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 42450.03 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 42210.32 0.01
THB THB CASH Cash and/or Derivatives Cash 42116.44 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 41859.37 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 41794.17 0.01
600584 JCET GROUP LTD A Information Technology Equity 41321.56 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 40929.74 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 40524.44 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 40427.53 0.01
CNH CNH CASH Cash and/or Derivatives Cash 40285.23 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 40135.94 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 40015.54 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 39700.93 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 39667.63 0.01
600438 TONGWEI LTD A Information Technology Equity 39368.0 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 39101.67 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 38891.93 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 38869.13 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 38299.71 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 38180.58 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 38187.8 0.01
002601 LB GROUP LTD A Materials Equity 37986.38 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 37913.14 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 37805.77 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 37559.16 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 37483.67 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 37314.71 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37303.89 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 36905.21 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 36876.92 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 36629.72 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 36379.48 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 35715.85 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 35610.98 0.01
600089 TBEA LTD A Industrials Equity 35566.04 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 35461.17 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 35446.18 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 35326.33 0.01
002340 GEM LTD A Industrials Equity 34710.43 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 33847.05 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 33828.83 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 33593.47 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33383.73 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 33372.36 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 33285.07 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 33161.51 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 33020.29 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 32854.39 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 32576.4 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 32543.11 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 32120.3 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 31556.41 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 31450.01 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 31311.3 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31325.53 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 30909.02 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 30831.89 0.01
000002 CHINA VANKE LTD A Real Estate Equity 30517.28 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 30449.63 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 30303.72 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 30133.17 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 29775.69 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 29360.44 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 29246.85 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 29168.94 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 29030.09 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 28897.61 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 28824.37 0.01
600176 CHINA JUSHI LTD A Materials Equity 28769.99 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 28712.84 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 28718.33 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 28525.85 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28440.4 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28366.32 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 28294.19 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 28277.75 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 28235.93 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 27920.96 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 27902.51 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27585.35 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 27550.94 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27191.39 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 27165.59 0.01
003816 CGN POWER LTD A Utilities Equity 27116.48 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 26922.83 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 26801.87 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 26577.15 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26499.88 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 26207.6 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25588.37 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 25468.52 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 25347.4 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25289.57 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 25153.91 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 25168.89 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25123.94 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 24929.18 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 24891.0 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 24685.57 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 24688.93 0.01
300418 KUNLUN TECH LTD A Communication Equity 24609.58 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24383.72 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 24272.91 0.01
INR INR CASH Cash and/or Derivatives Cash 23963.45 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23450.15 0.01
MYR MYR CASH Cash and/or Derivatives Cash 23250.6 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 22830.67 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 22704.43 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 22598.45 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 22152.88 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 21550.86 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 21426.97 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 21438.5 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 20947.44 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20842.24 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20674.44 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 20157.58 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20128.12 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20037.73 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20007.49 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 19643.0 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19546.28 0.0
002180 NINESTAR CORP A Information Technology Equity 19344.98 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 18921.61 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 18794.27 0.0
600153 XIAMEN C&D INC A Industrials Equity 18735.31 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 17997.89 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 17793.01 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 17798.0 0.0
002456 O FILM TECH LTD A Information Technology Equity 17543.31 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 17438.44 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 17333.57 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 17116.34 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 16075.13 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 16031.99 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 15946.53 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 15651.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 15434.8 0.0
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 15125.89 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 14960.53 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 13857.87 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 12157.64 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 11110.0 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7252.31 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6007.47 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2675.93 0.0
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2115.57 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 830.31 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
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3323465.41 -0.78
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