ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 1020 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 48597348.52 8.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 28227979.5 4.99
700 TENCENT HOLDINGS LTD Communication Equity 27580863.49 4.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17994408.43 3.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10009560.03 1.77
3690 MEITUAN Consumer Discretionary Equity 7992487.38 1.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6681323.77 1.18
ICICIBANK ICICI BANK LTD Financials Equity 6410403.71 1.13
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 6174386.19 1.09
INFY INFOSYS LTD Information Technology Equity 5851174.95 1.04
000660 SK HYNIX INC Information Technology Equity 5017058.07 0.89
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4949469.15 0.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4321220.87 0.76
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4283079.36 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4046114.17 0.72
2454 MEDIATEK INC Information Technology Equity 4043908.84 0.72
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4034531.38 0.71
9888 BAIDU CLASS A INC Communication Equity 3855695.72 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3852527.49 0.68
9999 NETEASE INC Communication Equity 3701048.88 0.65
BBCA BANK CENTRAL ASIA Financials Equity 3693172.78 0.65
3988 BANK OF CHINA LTD H Financials Equity 3365761.64 0.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3256162.1 0.58
1211 BYD LTD H Consumer Discretionary Equity 3247179.9 0.57
006400 SAMSUNG SDI LTD Information Technology Equity 3233984.79 0.57
INR INR CASH Cash and/or Derivatives Cash 3037248.56 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2975816.85 0.53
051910 LG CHEM LTD Materials Equity 2871921.46 0.51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2802219.26 0.5
AXISBANK AXIS BANK LTD Financials Equity 2777719.98 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2775688.83 0.49
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2623295.34 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2567598.7 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2485894.45 0.44
TWD TWD CASH Cash and/or Derivatives Cash 2381340.92 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2244206.11 0.4
035420 NAVER CORP Communication Equity 2228695.95 0.39
1810 XIAOMI CORP Information Technology Equity 2214922.85 0.39
KRW KRW CASH Cash and/or Derivatives Cash 2209625.02 0.39
2308 DELTA ELECTRONICS INC Information Technology Equity 2203529.89 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2198869.4 0.39
005490 POSCO Materials Equity 2155647.86 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2064227.73 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 2016347.94 0.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1998655.16 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1913380.95 0.34
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1873875.65 0.33
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1846392.31 0.33
2412 CHUNGHWA TELECOM LTD Communication Equity 1797478.65 0.32
ITC ITC LTD Consumer Staples Equity 1770158.97 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 1767417.0 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 1713579.24 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1705543.18 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1703831.46 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1672047.9 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1663674.03 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1646196.96 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1644534.07 0.29
068270 CELLTRION INC Health Care Equity 1611001.85 0.28
857 PETROCHINA LTD H Energy Equity 1537039.0 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1513351.43 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 1506742.93 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1477497.26 0.26
035720 KAKAO CORP Communication Equity 1476729.09 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1436026.28 0.25
2331 LI NING LTD Consumer Discretionary Equity 1433153.73 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1421295.55 0.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1413006.65 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1407121.98 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 1394797.2 0.25
SBIN STATE BANK OF INDIA Financials Equity 1389520.66 0.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1386365.41 0.25
1303 NAN YA PLASTICS CORP Materials Equity 1368562.31 0.24
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1364931.72 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1353590.01 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1342666.38 0.24
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1333031.44 0.24
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1317671.41 0.23
PBBANK PUBLIC BANK Financials Equity 1306732.74 0.23
6160 BEIGENE LTD Health Care Equity 1302297.58 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1267252.21 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1233945.91 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1229183.14 0.22
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1224266.14 0.22
2002 CHINA STEEL CORP Materials Equity 1218310.85 0.22
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1194515.43 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1185853.25 0.21
1301 FORMOSA PLASTICS CORP Materials Equity 1169835.54 0.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1169301.74 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1164944.49 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1157867.82 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 1152338.35 0.2
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1146630.42 0.2
MAYBANK MALAYAN BANKING Financials Equity 1122557.71 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1109972.0 0.2
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1099267.61 0.19
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1094297.22 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1091192.83 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1074232.49 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1061394.38 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 1060938.35 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1060300.2 0.19
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1031876.86 0.18
TATASTEEL TATA STEEL LTD Materials Equity 1028835.73 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1011994.82 0.18
247540 ECOPRO BM LTD Industrials Equity 1006193.02 0.18
9633 NONGFU SPRING LTD H Consumer Staples Equity 1004924.57 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 1003835.36 0.18
NTPC NTPC LTD Utilities Equity 997253.75 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 991042.78 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 987713.94 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 974108.07 0.17
ASII ASTRA INTERNATIONAL Industrials Equity 965563.7 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 959791.77 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 953644.47 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 944346.6 0.17
003670 POSCO FUTURE M LTD Materials Equity 936797.19 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 919545.52 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 903030.2 0.16
096770 SK INNOVATION LTD Energy Equity 899382.14 0.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 889623.1 0.16
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 883983.87 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 884010.14 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 869036.19 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 867474.58 0.15
1101 TAIWAN CEMENT CORP Materials Equity 865537.65 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 847954.45 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 816774.45 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 813111.43 0.14
3008 LARGAN PRECISION LTD Information Technology Equity 803416.02 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 797333.69 0.14
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 784725.0 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 776815.76 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 768976.69 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 765574.57 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 762213.1 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 755482.21 0.13
BJFIN BAJAJ FINSERV LTD Financials Equity 749212.64 0.13
028260 SAMSUNG C&T CORP Industrials Equity 747588.01 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 740449.24 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 738770.56 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 736689.71 0.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 735867.98 0.13
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 733915.25 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 733540.6 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 733215.81 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 724845.67 0.13
WIPRO WIPRO LTD Information Technology Equity 721855.4 0.13
033780 KT&G CORP Consumer Staples Equity 713913.67 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 713455.44 0.13
267 CITIC LTD Industrials Equity 711784.12 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 703132.6 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 693614.12 0.12
091990 CELLTRION HEALTHCARE LTD Health Care Equity 690772.97 0.12
003550 LG CORP Industrials Equity 689789.58 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 687544.09 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 682584.27 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 678646.16 0.12
992 LENOVO GROUP LTD Information Technology Equity 678168.83 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 677987.02 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 671312.63 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 668284.79 0.12
SMPH SM PRIME HOLDINGS INC Real Estate Equity 666430.48 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 659082.24 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 658842.44 0.12
CIPLA CIPLA LTD Health Care Equity 654900.34 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 654377.64 0.12
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 651054.56 0.12
BDO BDO UNIBANK INC Financials Equity 647555.36 0.11
8069 E INK HOLDINGS INC Information Technology Equity 645953.64 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 634726.51 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 619201.62 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 617749.1 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 613179.33 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 609690.39 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 608923.39 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 604998.93 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 603379.55 0.11
3045 TAIWAN MOBILE LTD Communication Equity 599821.07 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 595925.82 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 595441.68 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 591859.84 0.1
3231 WISTRON CORP Information Technology Equity 589293.21 0.1
2395 ADVANTECH LTD Information Technology Equity 588271.2 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 587858.67 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 585559.34 0.1
2327 YAGEO CORP Information Technology Equity 584562.83 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 583358.9 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 578576.66 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 576664.83 0.1
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 575665.69 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 575327.44 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 568971.73 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 563042.24 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 559529.59 0.1
TENAGA TENAGA NASIONAL Utilities Equity 559377.48 0.1
1801 INNOVENT BIOLOGICS INC Health Care Equity 557701.27 0.1
066970 L&F LTD Information Technology Equity 556292.51 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 555673.04 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 552944.5 0.1
BEL BHARAT ELECTRONICS LTD Industrials Equity 552972.66 0.1
4938 PEGATRON CORP Information Technology Equity 551664.9 0.1
034730 SK INC Industrials Equity 548695.49 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 547083.32 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 533940.63 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 532720.9 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 532036.28 0.09
788 CHINA TOWER CORP LTD H Communication Equity 527855.06 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 527755.99 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 526024.14 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 513007.28 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 506594.15 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 504668.58 0.09
836 CHINA RESOURCES POWER LTD Utilities Equity 501011.85 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 498780.9 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 497674.08 0.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 491451.81 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 490401.74 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 483869.57 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 479305.87 0.08
6415 SILERGY CORP Information Technology Equity 479089.06 0.08
SRF SRF LTD Materials Equity 478040.98 0.08
COALINDIA COAL INDIA LTD Energy Equity 472741.23 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 471488.96 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 466210.27 0.08
3481 INNOLUX CORP Information Technology Equity 462965.57 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 462245.78 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 461564.19 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 461033.05 0.08
032830 SAMSUNG LIFE LTD Financials Equity 460923.54 0.08
259960 KRAFTON INC Communication Equity 459581.43 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 458455.58 0.08
UPL UPL LTD Materials Equity 453647.57 0.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 450353.99 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 449451.0 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 448119.71 0.08
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 444786.42 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 440949.23 0.08
352820 HYBE LTD Communication Equity 437566.68 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 436987.64 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 434229.43 0.08
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 432679.16 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 432696.22 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 430930.96 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 428141.52 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 425961.2 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 425651.32 0.08
002594 BYD LTD A Consumer Discretionary Equity 423846.29 0.07
SM SM INVESTMENTS CORP Industrials Equity 419853.22 0.07
1605 WALSIN LIHWA CORP Industrials Equity 418746.55 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 417184.31 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 416972.04 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 416846.39 0.07
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 415191.21 0.07
051900 LG H & H LTD Consumer Staples Equity 413259.18 0.07
3888 KINGSOFT CORP LTD Communication Equity 412373.36 0.07
2409 AUO CORP Information Technology Equity 411807.08 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 410852.7 0.07
TATAPOWER TATA POWER LTD Utilities Equity 410656.42 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 408221.24 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 408163.79 0.07
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 405504.68 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 402246.65 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 402006.27 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 401696.68 0.07
DLF DLF LTD Real Estate Equity 400121.31 0.07
402340 SK SQUARE LTD Information Technology Equity 398605.38 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 398121.84 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 397963.93 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 397880.02 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 396644.09 0.07
SIEMENS SIEMENS LTD Industrials Equity 392788.15 0.07
CDB CELCOMDIGI Communication Equity 392192.05 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 390652.74 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 389748.68 0.07
036570 NCSOFT CORP Communication Equity 389333.79 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 384157.91 0.07
TRENT TRENT LTD Consumer Discretionary Equity 384019.1 0.07
MARICO MARICO LTD Consumer Staples Equity 379995.17 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 378435.84 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 377128.91 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 372012.56 0.07
028050 SAMSUNG ENGINEERING LTD Industrials Equity 371258.84 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 370649.77 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 370428.3 0.07
PHP PHP CASH Cash and/or Derivatives Cash 369921.39 0.07
ZOMATO ZOMATO LTD Consumer Discretionary Equity 368407.94 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 366856.84 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 365083.92 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 365035.56 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 363496.77 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 363073.43 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 361407.24 0.06
135 KUNLUN ENERGY LTD Utilities Equity 360616.18 0.06
323410 KAKAOBANK CORP Financials Equity 360268.41 0.06
AC AYALA CORP Industrials Equity 357027.98 0.06
011200 HMM LTD Industrials Equity 356059.24 0.06
ALI AYALA LAND INC Real Estate Equity 353360.65 0.06
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 353265.56 0.06
2356 INVENTEC CORP Information Technology Equity 352730.02 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 350464.68 0.06
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 350425.38 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 347894.98 0.06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 346488.86 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 344608.38 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 343609.35 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 342409.17 0.06
028300 HLB INC Health Care Equity 341542.09 0.06
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 341101.68 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 341114.27 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 340572.91 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 338341.12 0.06
011070 LG INNOTEK LTD Information Technology Equity 338122.8 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 337388.75 0.06
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 336138.35 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 335883.77 0.06
9626 BILIBILI INC Communication Equity 334756.19 0.06
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6865 FLAT GLASS GROUP LTD H Information Technology Equity 142930.1 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 142713.24 0.03
TM TELEKOM MALAYSIA Communication Equity 142713.77 0.03
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 142627.5 0.03
INKP INDAH KIAT PULP & PAPER Materials Equity 142511.0 0.03
YY JOYY ADR INC Communication Equity 142174.9 0.03
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 141912.84 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 141822.04 0.03
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 141751.76 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 141727.13 0.03
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 139151.45 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 139078.71 0.02
601988 BANK OF CHINA LTD A Financials Equity 137887.46 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 137534.8 0.02
300014 EVE ENERGY LTD A Industrials Equity 137460.56 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 137310.51 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 136942.3 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 136289.52 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 136206.02 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 136052.42 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 134738.96 0.02
377300 KAKAOPAY CORP Financials Equity 134651.76 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 134369.23 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 134253.3 0.02
1776 GF SECURITIES LTD H Financials Equity 133814.09 0.02
000063 ZTE CORP A Information Technology Equity 133302.96 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 132988.47 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 132270.09 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 132167.38 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 132091.36 0.02
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 131009.64 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 130608.71 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 130279.88 0.02
ANTM ANEKA TAMBANG Materials Equity 130197.5 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 130012.02 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 129839.14 0.02
INCO VALE INDONESIA Materials Equity 129698.46 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 129276.98 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 129104.37 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 128087.43 0.02
601066 CHINA SECURITIES LTD A Financials Equity 126750.61 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 126104.5 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 125882.69 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 125344.89 0.02
139480 E-MART INC Consumer Staples Equity 125099.23 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 124792.18 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 124606.6 0.02
293490 KAKAO GAMES CORP Communication Equity 123908.07 0.02
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 122469.56 0.02
SIME SIME DARBY Industrials Equity 122262.92 0.02
753 AIR CHINA LTD H Industrials Equity 122020.13 0.02
000776 GF SECURITIES LTD A Financials Equity 121178.61 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 120949.39 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 120823.98 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 120755.93 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 120100.33 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 118976.41 0.02
772 CHINA LITERATURE LTD Communication Equity 118870.3 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 118784.38 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 118128.33 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 118056.19 0.02
068760 CELLTRION PHARM INC Health Care Equity 117045.21 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 116877.58 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 116371.33 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 115318.91 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 114972.26 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 114264.83 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 113436.82 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 112847.63 0.02
028670 PAN OCEAN LTD Industrials Equity 112629.21 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 112357.4 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 111264.38 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 111199.49 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 110773.08 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 110707.84 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 110651.52 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 110176.76 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 108993.04 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 108321.94 0.02
251270 NETMARBLE CORP Communication Equity 108118.79 0.02
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 107676.69 0.02
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 107519.28 0.02
001040 CJ CORP Industrials Equity 107152.65 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 107145.87 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 106740.21 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 106754.1 0.02
600362 JIANGXI COPPER LTD A Materials Equity 106653.73 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 106386.85 0.02
020150 ILJIN MATERIALS Information Technology Equity 106310.29 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 105499.03 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 104542.45 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 104187.41 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 102050.11 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 101583.85 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 101386.35 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 101345.09 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 100776.64 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 100687.17 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 100447.51 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 100290.45 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 100076.67 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 99945.16 0.02
600015 HUA XIA BANK LTD A Financials Equity 99020.92 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 98467.22 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 98080.23 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 98034.32 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 97385.42 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 97333.92 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 97021.85 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 96134.52 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 96093.82 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 96042.35 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 95624.74 0.02
601169 BANK OF BEIJING LTD A Financials Equity 95562.31 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 95418.88 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 95334.79 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 94973.92 0.02
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 94911.36 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 93853.03 0.02
601111 AIR CHINA LTD A Industrials Equity 92253.86 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 92059.54 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 91455.33 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 90733.71 0.02
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 90492.39 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 89518.83 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 89168.7 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 88458.62 0.02
000338 WEICHAI POWER LTD A Industrials Equity 87920.0 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 86831.18 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 85352.79 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 85138.5 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 85046.26 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 84598.44 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 84376.95 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 84140.5 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 83956.24 0.01
601009 BANK OF NANJING LTD A Financials Equity 83864.84 0.01
600176 CHINA JUSHI LTD A Materials Equity 83844.88 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 83529.91 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 83099.22 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 83017.8 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 82429.47 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 81610.35 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 81564.0 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 81616.33 0.01
030200 KT CORP Communication Equity 81567.59 0.01
3360 FAR EAST HORIZON LTD Financials Equity 81492.31 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81106.05 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 81039.12 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 80805.7 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 80549.03 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 80339.37 0.01
002241 GOERTEK INC A Information Technology Equity 79559.32 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 79297.22 0.01
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 78919.54 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 78765.44 0.01
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 78685.93 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 78301.41 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 77554.21 0.01
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 77418.42 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 77397.27 0.01
600089 TBEA LTD A Industrials Equity 76818.25 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 76751.6 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 76532.11 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 76470.09 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 76465.11 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 76301.36 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 76307.26 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 76090.44 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 75899.77 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 75890.74 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 75782.64 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 75275.46 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 75018.98 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 74874.83 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 74864.56 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 74749.01 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 74365.98 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 74407.32 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 74212.97 0.01
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 74155.88 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 73579.13 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 73518.61 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 73348.52 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 73337.27 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 72112.26 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 71914.04 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 71499.44 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 71257.63 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 70903.71 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70753.4 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 70440.68 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 70456.42 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 70186.0 0.01
300418 KUNLUN TECH LTD A Communication Equity 70218.51 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 70043.59 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 69279.79 0.01
3799 DALI FOODS GROUP LTD Consumer Staples Equity 69161.09 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 69093.45 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 68783.71 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 68655.09 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 67855.23 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 67872.94 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 67410.22 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 66961.11 0.01
3759 PHARMARON BEIJING LTD H Health Care Equity 66852.65 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 66162.58 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 65905.12 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 65462.33 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 65482.16 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 65247.7 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 64725.81 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 64433.48 0.01
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 64380.79 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 63780.76 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 63465.23 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 63069.69 0.01
600061 SDIC CAPITAL LTD A Financials Equity 62768.5 0.01
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 62293.27 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 61587.79 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 61585.59 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 61025.06 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 60687.17 0.01
002340 GEM LTD A Materials Equity 60739.05 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 60271.66 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 58596.0 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 58361.03 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 58076.72 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 57294.38 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 57237.13 0.01
000408 ZANGGE MINING LTD A Materials Equity 56968.98 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 56860.71 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 56656.54 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 56281.53 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 55865.18 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 55564.55 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 55346.89 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 55196.15 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54130.46 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 54163.04 0.01
002601 LB GROUP LTD A Materials Equity 54050.31 0.01
600584 JCET GROUP LTD A Information Technology Equity 53713.55 0.01
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 52993.19 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 52898.0 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 52914.87 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 52847.38 0.01
002405 NAVINFO LTD A Information Technology Equity 52859.19 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 52646.87 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 52513.43 0.01
002180 NINESTAR CORP A Information Technology Equity 52432.58 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 52182.77 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 51624.06 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 51226.66 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 51193.79 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 50995.67 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 50589.72 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 50124.95 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 49878.51 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 49776.15 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 49711.88 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 49618.66 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 49431.37 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 48505.3 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 48465.45 0.01
002624 PERFECT WORLD LTD A Communication Equity 48228.94 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 47831.77 0.01
000975 YINTAI GOLD LTD A Materials Equity 47663.88 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 46600.86 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 46379.26 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 46188.31 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 46069.35 0.01
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 46094.66 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 45882.06 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 45725.74 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 45382.83 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 45414.19 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 45064.87 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 44824.66 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 43863.72 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 43335.72 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 42986.59 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 42693.83 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 42084.42 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 41998.93 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 41920.8 0.01
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 41715.18 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 41644.03 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 41613.09 0.01
300661 SG MICRO CORP A Information Technology Equity 41613.52 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 41616.13 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 41544.76 0.01
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 40748.76 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 40703.83 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Real Estate Equity 40614.19 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 40381.2 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 39794.15 0.01
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 39513.2 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 39237.32 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 39242.27 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 39200.62 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 38600.07 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 38344.44 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 37520.41 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 37188.19 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 37050.25 0.01
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 36755.45 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 36395.32 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 35700.39 0.01
300595 AUTEK CHINA INC A Health Care Equity 35611.24 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 35540.37 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 35085.63 0.01
000155 SICHUAN NEW ENERGY POWER LTD A Industrials Equity 34326.33 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 33780.48 0.01
600056 CHINA MEHECO LTD A Health Care Equity 33445.54 0.01
000709 HBIS COMPANY LTD A Materials Equity 33455.67 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 33063.92 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 32271.16 0.01
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 32179.48 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 31924.41 0.01
600153 XIAMEN C&D INC A Industrials Equity 31115.61 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 30497.76 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 30402.43 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 29292.16 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 29246.18 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 27859.32 0.0
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 27438.34 0.0
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 27287.18 0.0
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 27030.29 0.0
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 24602.27 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 24162.66 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 20092.8 0.0
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 18300.01 0.0
601992 BBMG CORP A Materials Equity 17686.94 0.0
002192 YOUNGY LTD A Materials Equity 16924.69 0.0
603866 TOLY BREAD LTD A Consumer Staples Equity 16727.87 0.0
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 15270.71 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 8124.41 0.0
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 4908.64 0.0
THB THB CASH Cash and/or Derivatives Cash 3660.54 0.0
CNY CNY CASH Cash and/or Derivatives Cash 3095.43 0.0
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1605.06 0.0
CNH CNH/USD Cash and/or Derivatives FX 1569.15 0.0
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1034.34 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 963.47 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 830.87 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 699.4 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 700.67 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 618.41 0.0
002736 GUOSEN SECURITIES LTD A Financials Equity 645.41 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 563.01 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 570.32 0.0
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 574.4 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 492.7 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 430.27 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 453.89 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 458.96 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 345.48 0.0
TWD TWD/USD Cash and/or Derivatives FX 337.61 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 257.32 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 259.99 0.0
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 270.82 0.0
600383 GEMDALE CORP A Real Estate Equity 304.99 0.0
PHP PHP/USD Cash and/or Derivatives FX 231.7 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
1169 HAIER ELECTRONICS GROUP LTD Consumer Discretionary Equity 0.0 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -26.3 0.0
MYR MYR/USD Cash and/or Derivatives FX -16.01 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.11 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.09 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.43 0.0
INR INR/USD Cash and/or Derivatives FX -39.4 0.0
INR INR/USD Cash and/or Derivatives FX -479.83 0.0
INR INR/USD Cash and/or Derivatives FX -708.68 0.0
HKD HKD/USD Cash and/or Derivatives FX -766.57 0.0
INR INR/USD Cash and/or Derivatives FX -1022.67 0.0
INR INR/USD Cash and/or Derivatives FX -1007.26 0.0
INR INR/USD Cash and/or Derivatives FX -1986.46 0.0
INR INR/USD Cash and/or Derivatives FX -2588.96 0.0
INR INR/USD Cash and/or Derivatives FX -2883.93 0.0
KRW KRW/USD Cash and/or Derivatives FX -6020.61 0.0
IDR IDR CASH Cash and/or Derivatives Cash -75244.48 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -685715.01 -0.12
CNH CNH CASH Cash and/or Derivatives Cash -817875.28 -0.14
USD USD CASH Cash and/or Derivatives Cash -3742253.3 -0.66
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