ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 982 securities.

Note: The data shown here is as of date Oct 31, 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 36989082.69 8.59
700 TENCENT HOLDINGS LTD Communication Equity 22257870.26 5.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21945569.12 5.09
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12495193.15 2.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7154886.22 1.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6930171.81 1.61
ICICIBC ICICI BANK LTD Financials Equity 4780358.24 1.11
INFY INFOSYS LTD Information Technology Equity 4749282.35 1.1
3690 MEITUAN Consumer Discretionary Equity 4748662.66 1.1
000660 SK HYNIX INC Information Technology Equity 4505609.68 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4503132.73 1.05
HDFCB HDFC BANK LTD Financials Equity 4269864.46 0.99
2454 MEDIATEK INC Information Technology Equity 3736248.68 0.87
9999 NETEASE INC Communication Equity 3590503.16 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3275550.0 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3131186.06 0.73
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2997425.45 0.7
9888 BAIDU CLASS A INC Communication Equity 2725961.82 0.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2607996.51 0.61
BBCA BANK CENTRAL ASIA Financials Equity 2602881.46 0.6
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2539927.86 0.59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2492328.98 0.58
AXISBANK AXIS BANK LTD Financials Equity 2475147.52 0.57
1810 XIAOMI CORP Information Technology Equity 2463407.95 0.57
1211 BYD LTD H Consumer Discretionary Equity 2347393.24 0.54
3988 BANK OF CHINA LTD H Financials Equity 2336494.68 0.54
005490 POSCO Materials Equity 2197599.44 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2161081.63 0.5
LT LARSEN AND TOUBRO LTD Industrials Equity 2067349.03 0.48
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2022040.01 0.47
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1925136.61 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1907235.7 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1887468.81 0.44
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1796618.7 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1795514.24 0.42
035420 NAVER CORP Communication Equity 1731982.24 0.4
2308 DELTA ELECTRONICS INC Information Technology Equity 1683715.42 0.39
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1645503.89 0.38
006400 SAMSUNG SDI LTD Information Technology Equity 1636010.31 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1597100.72 0.37
051910 LG CHEM LTD Materials Equity 1574096.3 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1546578.55 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1497846.63 0.35
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1455894.0 0.34
2382 QUANTA COMPUTER INC Information Technology Equity 1434175.37 0.33
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1423531.05 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1385354.94 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1377445.73 0.32
1024 KUAISHOU TECHNOLOGY Communication Equity 1372544.11 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 1318436.85 0.31
ITC ITC LTD Consumer Staples Equity 1280340.6 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 1258606.58 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1247646.35 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1224542.13 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1217675.12 0.28
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1199876.89 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1184547.74 0.27
PBBANK PUBLIC BANK Financials Equity 1167532.27 0.27
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1165885.52 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 1162780.12 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1159183.73 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1157578.49 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 1155710.56 0.27
857 PETROCHINA LTD H Energy Equity 1138114.21 0.26
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1118631.58 0.26
068270 CELLTRION INC Health Care Equity 1117494.07 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1099176.92 0.26
NTPC NTPC LTD Utilities Equity 1096657.03 0.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1090542.88 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1074742.6 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1047418.35 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1008727.38 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1001591.84 0.23
035720 KAKAO CORP Communication Equity 996138.64 0.23
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 993404.23 0.23
SBIN STATE BANK OF INDIA Financials Equity 989031.85 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 962010.1 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 958318.53 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 952484.31 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 950969.65 0.22
TATASTEEL TATA STEEL LTD Materials Equity 920192.48 0.21
086520 ECOPRO LTD Materials Equity 908862.53 0.21
1303 NAN YA PLASTICS CORP Materials Equity 897504.47 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 888793.13 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 887472.45 0.21
MAYBANK MALAYAN BANKING Financials Equity 879467.78 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 858949.09 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 854453.09 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 852550.39 0.2
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 850533.75 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 835490.43 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 832113.98 0.19
6160 BEIGENE LTD Health Care Equity 828930.96 0.19
247540 ECOPRO BM LTD Industrials Equity 824151.35 0.19
PTT.R PTT NON-VOTING DR PCL Energy Equity 823493.93 0.19
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 818929.26 0.19
9633 NONGFU SPRING LTD H Consumer Staples Equity 813932.63 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 787625.77 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 786824.84 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 786151.95 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 780430.96 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 776735.87 0.18
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 775160.95 0.18
1301 FORMOSA PLASTICS CORP Materials Equity 774580.77 0.18
2002 CHINA STEEL CORP Materials Equity 765261.98 0.18
9868 XPENG CLASS A INC Consumer Discretionary Equity 752820.45 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740000.0 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 739021.36 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 727487.56 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 719388.31 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 705776.95 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 705448.24 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 696936.17 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 695053.26 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 687509.87 0.16
3008 LARGAN PRECISION LTD Information Technology Equity 686803.08 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 683123.49 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 681910.66 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 681589.3 0.16
992 LENOVO GROUP LTD Information Technology Equity 681435.55 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 655252.96 0.15
3231 WISTRON CORP Information Technology Equity 653773.18 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 644760.56 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 643853.81 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 639497.02 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 637424.55 0.15
BJFIN BAJAJ FINSERV LTD Financials Equity 633926.42 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 629879.64 0.15
003670 POSCO FUTURE M LTD Industrials Equity 623156.55 0.14
028260 SAMSUNG C&T CORP Industrials Equity 621745.06 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 615237.69 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 614638.36 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 614562.52 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 612347.24 0.14
CIPLA CIPLA LTD Health Care Equity 605257.76 0.14
ASII ASTRA INTERNATIONAL Industrials Equity 603999.68 0.14
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 598534.2 0.14
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 598344.59 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 596481.65 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 595150.75 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 594005.47 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 593027.28 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 591794.78 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 586029.98 0.14
033780 KT&G CORP Consumer Staples Equity 585333.8 0.14
2327 YAGEO CORP Information Technology Equity 573748.99 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 569248.22 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 554578.79 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 550604.12 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 550586.19 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 544682.59 0.13
2331 LI NING LTD Consumer Discretionary Equity 541635.17 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 536818.68 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 535123.71 0.12
096770 SK INNOVATION LTD Energy Equity 531487.25 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 528766.05 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 525283.48 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 521445.66 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 521404.47 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 518230.6 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 516226.8 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 511037.43 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 510966.48 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 508753.31 0.12
1101 TAIWAN CEMENT CORP Materials Equity 507121.59 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 502811.96 0.12
WIPRO WIPRO LTD Information Technology Equity 502304.2 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 501107.81 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 499663.49 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 498782.78 0.12
ZOMATO ZOMATO LTD Consumer Discretionary Equity 495948.02 0.12
COALINDIA COAL INDIA LTD Energy Equity 495688.25 0.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 495304.53 0.11
BEL BHARAT ELECTRONICS LTD Industrials Equity 494302.29 0.11
091990 CELLTRION HEALTHCARE LTD Health Care Equity 493853.53 0.11
TRENT TRENT LTD Consumer Discretionary Equity 488088.38 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 484010.68 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 482578.17 0.11
003550 LG CORP Industrials Equity 481523.61 0.11
BDO BDO UNIBANK INC Financials Equity 480709.74 0.11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 479915.53 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 479791.1 0.11
2395 ADVANTECH LTD Information Technology Equity 477512.34 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 474906.39 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 473599.26 0.11
4938 PEGATRON CORP Information Technology Equity 470539.3 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 469799.1 0.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 464897.75 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 462137.5 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 457868.72 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 455628.97 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 453745.38 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 451518.77 0.1
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 450564.4 0.1
6415 SILERGY CORP Information Technology Equity 437710.98 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 435787.41 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 435495.77 0.1
TENAGA TENAGA NASIONAL Utilities Equity 434509.75 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 431640.0 0.1
267 CITIC LTD Industrials Equity 429164.48 0.1
3045 TAIWAN MOBILE LTD Communication Equity 427200.15 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 426892.17 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 426035.59 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 422827.58 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 422004.87 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 421776.08 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 418859.95 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 417067.61 0.1
8069 E INK HOLDINGS INC Information Technology Equity 416929.3 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 416112.12 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 415953.41 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 413305.09 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 408369.32 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 407628.65 0.09
259960 KRAFTON INC Communication Equity 404466.15 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 399182.87 0.09
DLF DLF LTD Real Estate Equity 396634.16 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 390535.11 0.09
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 389787.42 0.09
RECLTD REC Financials Equity 389745.84 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 389633.21 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 388996.37 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 387756.1 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 387466.52 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 387470.04 0.09
TATAPOWER TATA POWER LTD Utilities Equity 386835.92 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 380603.35 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 380253.99 0.09
034730 SK LTD Industrials Equity 379536.64 0.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 376437.84 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 374141.91 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 373974.11 0.09
6488 GLOBALWAFERS LTD Information Technology Equity 373718.14 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 372828.59 0.09
788 CHINA TOWER CORP LTD H Communication Equity 365318.33 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 363982.42 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 361459.41 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 360330.45 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 355599.49 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 355285.92 0.08
032830 SAMSUNG LIFE LTD Financials Equity 348264.56 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 346980.49 0.08
135 KUNLUN ENERGY LTD Utilities Equity 340794.65 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 339513.97 0.08
SRF SRF LTD Materials Equity 336839.11 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 336749.76 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 336121.71 0.08
402340 SK SQUARE LTD Industrials Equity 335827.29 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 333620.51 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 332477.55 0.08
836 CHINA RESOURCES POWER LTD Utilities Equity 330400.91 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 328535.81 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 327748.98 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 325197.24 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 323856.14 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 322000.99 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 320023.0 0.07
2356 INVENTEC CORP Information Technology Equity 318094.55 0.07
SIEMENS SIEMENS LTD Industrials Equity 317078.89 0.07
2338 WEICHAI POWER LTD H Industrials Equity 316643.05 0.07
2359 WUXI APPTEC LTD H Health Care Equity 315546.63 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 315462.2 0.07
ALI AYALA LAND INC Real Estate Equity 314612.96 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 313563.78 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 312724.09 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 304779.23 0.07
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 302924.53 0.07
SM SM INVESTMENTS CORP Industrials Equity 299891.33 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 299486.46 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 298089.61 0.07
IOC INDIAN OIL CORP LTD Energy Equity 297091.0 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 296846.88 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 296318.91 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 296076.74 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 295502.9 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 295166.94 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 294525.35 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 293832.12 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 292818.27 0.07
TATAELXSI TATA ELXSI LTD Information Technology Equity 292751.72 0.07
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 291574.9 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 290184.12 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 289602.22 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 289238.54 0.07
9926 AKESO INC Health Care Equity 286269.81 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 285558.7 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 284264.64 0.07
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 283888.2 0.07
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 283345.96 0.07
GAIL GAIL INDIA LTD Utilities Equity 282054.08 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 279826.26 0.06
323410 KAKAOBANK CORP Financials Equity 279252.54 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 278132.2 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 277564.39 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 274483.07 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 274368.63 0.06
1605 WALSIN LIHWA CORP Industrials Equity 273069.75 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 272737.39 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 272739.5 0.06
066970 L&F LTD Information Technology Equity 272337.29 0.06
002594 BYD LTD A Consumer Discretionary Equity 271659.16 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 270081.75 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 267697.89 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 267454.23 0.06
MARICO MARICO LTD Consumer Staples Equity 267123.17 0.06
010130 KOREA ZINC INC Materials Equity 266817.09 0.06
3888 KINGSOFT CORP LTD Communication Equity 266737.99 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 264905.12 0.06
352820 HYBE LTD Communication Equity 263061.18 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 262768.91 0.06
ABB ABB INDIA LTD Industrials Equity 262202.72 0.06
005070 COSMOAM&T LTD Information Technology Equity 259720.09 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 258682.17 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 258153.36 0.06
CDB CELCOMDIGI Communication Equity 258066.74 0.06
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 257800.84 0.06
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 103759.64 0.02
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042660 HANWHA OCEAN LTD Industrials Equity 102736.45 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 102418.72 0.02
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 101649.14 0.02
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 101213.99 0.02
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383220 F&F LTD Consumer Discretionary Equity 99890.44 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 99663.02 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 99017.26 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 98271.64 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 96779.75 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 96783.99 0.02
601066 CHINA SECURITIES LTD A Financials Equity 96668.37 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 96677.13 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 95643.15 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 95614.38 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 95544.91 0.02
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 94867.2 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 94889.51 0.02
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1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 94571.22 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 93449.04 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 93232.48 0.02
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601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 91977.4 0.02
772 CHINA LITERATURE LTD Communication Equity 91339.83 0.02
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 91281.12 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 90755.36 0.02
601111 AIR CHINA LTD A Industrials Equity 90676.06 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 90651.97 0.02
1776 GF SECURITIES LTD H Financials Equity 90397.84 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 90068.8 0.02
000776 GF SECURITIES LTD A Financials Equity 89854.22 0.02
753 AIR CHINA LTD H Industrials Equity 88961.78 0.02
251270 NETMARBLE CORP Communication Equity 88872.92 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 88312.62 0.02
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3900 GREENTOWN CHINA LTD Real Estate Equity 85727.19 0.02
ANTM ANEKA TAMBANG Materials Equity 85303.67 0.02
000338 WEICHAI POWER LTD A Industrials Equity 84404.97 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 83330.56 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 83257.52 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 82857.77 0.02
377300 KAKAOPAY CORP Financials Equity 82115.03 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 82025.32 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 81781.6 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 80902.82 0.02
600362 JIANGXI COPPER LTD A Materials Equity 80300.94 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 80126.1 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 79982.35 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 79658.57 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 79152.31 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 78780.22 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 78269.88 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 77722.5 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 77742.51 0.02
263750 PEARLABYSS CORP Communication Equity 77427.46 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 77306.4 0.02
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 77122.76 0.02
300014 EVE ENERGY LTD A Industrials Equity 76951.38 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 76607.85 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 76455.14 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 76280.57 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 75968.23 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 75209.77 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 74996.11 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 74762.4 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 74394.23 0.02
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74216.99 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 74057.94 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 74058.97 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 72974.16 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 72913.35 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 72842.46 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 72472.79 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 72048.89 0.02
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 71426.15 0.02
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 70944.43 0.02
INCO VALE INDONESIA Materials Equity 70555.63 0.02
600438 TONGWEI LTD A Information Technology Equity 70345.0 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 70151.0 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 70162.99 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 69525.96 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 69528.5 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 69239.6 0.02
601169 BANK OF BEIJING LTD A Financials Equity 68972.28 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 68768.43 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 68269.53 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 68051.81 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 67575.18 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 66296.33 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 65706.56 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 65479.53 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 65433.3 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 64846.55 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64533.0 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 64542.42 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 64420.36 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 64357.32 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 64389.62 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 64290.7 0.01
002230 IFLYTEK LTD A Information Technology Equity 63761.32 0.01
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 63697.52 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 63464.06 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 63415.55 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 63336.06 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 63298.14 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 63114.89 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 62866.07 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 62629.41 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 62163.88 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 62102.01 0.01
282330 BGF RETAIL LTD Consumer Staples Equity 61539.51 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 61298.61 0.01
WB WEIBO ADR REPRESENTING CORP Communication Equity 60822.36 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 60778.76 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 60806.57 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 60654.28 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 60215.83 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 59894.22 0.01
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 59230.98 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 58921.35 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 58713.16 0.01
002241 GOERTEK INC A Information Technology Equity 58391.77 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 58329.84 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 58219.16 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 57874.95 0.01
001570 KUM YANG LTD Materials Equity 57793.29 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 57639.48 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 57063.88 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 56855.13 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 56818.7 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 56441.63 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 56291.64 0.01
INR INR CASH Cash and/or Derivatives Cash 55945.5 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 55817.73 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 55738.51 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 55757.85 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 54996.25 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 54699.4 0.01
3360 FAR EAST HORIZON LTD Financials Equity 54678.59 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 54366.63 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 54284.53 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 53994.24 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 53796.98 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 53492.4 0.01
601009 BANK OF NANJING LTD A Financials Equity 53362.1 0.01
600176 CHINA JUSHI LTD A Materials Equity 52942.36 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 51820.0 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 51522.84 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 51444.38 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 51259.73 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 51185.47 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 51056.8 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 50872.12 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 50510.26 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 50388.57 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 50265.14 0.01
220 UNI-PRESIDENT LTD Consumer Staples Equity 50217.18 0.01
600089 TBEA LTD A Industrials Equity 50176.18 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 49926.88 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49928.62 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 49722.25 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 49686.52 0.01
002601 LB GROUP LTD A Materials Equity 48907.41 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 48680.17 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 48702.58 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 48621.22 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 48471.48 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 48149.18 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 47572.74 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 47508.82 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 47534.97 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 47539.46 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 47177.99 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 47197.86 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 46971.68 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 46895.83 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 46787.19 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 46767.51 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 46172.06 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 46047.51 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45408.51 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 45351.06 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 45055.73 0.01
000155 SICHUAN NEW ENERGY POWER LTD A Industrials Equity 44701.69 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 44493.64 0.01
600584 JCET GROUP LTD A Information Technology Equity 44417.14 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 44184.85 0.01
600061 SDIC CAPITAL LTD A Financials Equity 44114.52 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 43828.36 0.01
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 43756.2 0.01
300661 SG MICRO CORP A Information Technology Equity 43766.51 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 43630.05 0.01
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000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 43526.23 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 43154.82 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 43025.09 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 42945.79 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 42601.7 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 42406.53 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 42371.09 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 41890.54 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 41630.27 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 40910.94 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 40907.58 0.01
000975 YINTAI GOLD LTD A Materials Equity 40667.17 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 40575.85 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 40263.95 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 40278.8 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40295.82 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 40158.6 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 39978.14 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 39863.44 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 39640.5 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 39388.87 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 39112.03 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 39124.36 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 39130.53 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 38891.48 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 38811.09 0.01
002340 GEM LTD A Materials Equity 38731.24 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 38370.61 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 38240.88 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 38251.25 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 38201.69 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 38107.78 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 37976.87 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 37668.14 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 37463.49 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 37490.07 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 37434.73 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 37450.42 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 37401.88 0.01
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 37018.72 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 36961.18 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 36880.21 0.01
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 36566.66 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 36577.87 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 36356.5 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 36314.47 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 36100.54 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 36109.92 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 35482.27 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 35464.33 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 34660.15 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 34612.23 0.01
002405 NAVINFO LTD A Information Technology Equity 34539.13 0.01
020150 ILJIN MATERIALS Information Technology Equity 34539.39 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 34413.99 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 34314.66 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 33871.83 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 33553.06 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 33553.98 0.01
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 33281.0 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 32808.63 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32642.54 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 32210.6 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 32133.27 0.01
017670 SK TELECOM LTD Communication Equity 32032.57 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 31943.29 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 31822.24 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 31733.13 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 31771.96 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 31624.94 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 31558.57 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 31479.83 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 31069.05 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 31015.25 0.01
300418 KUNLUN TECH LTD A Communication Equity 30953.04 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 30853.29 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 30108.37 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 29988.16 0.01
002180 NINESTAR CORP A Information Technology Equity 29856.33 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 29824.1 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 29473.57 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 28738.87 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 28622.6 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 28462.87 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 28202.56 0.01
CNH CNH CASH Cash and/or Derivatives Cash 27934.18 0.01
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 27935.67 0.01
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 27186.96 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 27099.96 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 26985.69 0.01
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 26143.06 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 25867.34 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 25299.08 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 25212.08 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 24928.37 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 24767.78 0.01
002624 PERFECT WORLD LTD A Communication Equity 24585.84 0.01
TWD TWD CASH Cash and/or Derivatives Cash 24529.57 0.01
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 24388.98 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 24358.58 0.01
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 24301.51 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 24243.69 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 24232.77 0.01
000709 HBIS COMPANY LTD A Materials Equity 24067.31 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 24007.9 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 23793.15 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 23534.29 0.01
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 23346.45 0.01
300595 AUTEK CHINA INC A Health Care Equity 23264.8 0.01
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 22650.31 0.01
600056 CHINA MEHECO LTD A Health Care Equity 22450.67 0.01
MYR MYR CASH Cash and/or Derivatives Cash 21963.69 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 21955.83 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21889.56 0.01
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 21245.23 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 21165.79 0.0
600153 XIAMEN C&D INC A Industrials Equity 20478.03 0.0
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 20416.8 0.0
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 19933.45 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 18741.04 0.0
300769 SHENZHEN DYNANONIC LTD A Materials Equity 18014.67 0.0
IDR IDR CASH Cash and/or Derivatives Cash 16855.72 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 16505.15 0.0
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 15961.14 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15848.91 0.0
600383 GEMDALE CORP A Real Estate Equity 14474.51 0.0
293490 KAKAO GAMES CORP Communication Equity 13724.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 13613.59 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 12501.37 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 10743.03 0.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 5988.7 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 4904.56 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4848.25 0.0
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2654.66 0.0
THB THB CASH Cash and/or Derivatives Cash 898.26 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 232.85 0.0
CNY CNY CASH Cash and/or Derivatives Cash 75.71 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
MURZ3 MSCI CHINA (EUX) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -895549.64 -0.21
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