ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 990 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 50687660.71 8.15
700 TENCENT HOLDINGS LTD Communication Equity 28947461.42 4.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26301112.93 4.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21280427.59 3.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11851868.09 1.91
3690 MEITUAN Consumer Discretionary Equity 10956479.83 1.76
INFY INFOSYS LTD Information Technology Equity 8220897.48 1.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7218592.67 1.16
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6750929.42 1.09
ICICIBANK ICICI BANK LTD Financials Equity 6728951.68 1.08
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 6343363.55 1.02
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5557173.58 0.89
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4735334.0 0.76
000660 SK HYNIX INC Information Technology Equity 4683580.52 0.75
9888 BAIDU CLASS A INC Communication Equity 4628487.64 0.74
9999 NETEASE INC Communication Equity 4518560.16 0.73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4408811.89 0.71
2454 MEDIATEK INC Information Technology Equity 4120818.83 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4085875.91 0.66
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4008458.75 0.64
1211 BYD LTD H Consumer Discretionary Equity 3573199.73 0.57
BBCA BANK CENTRAL ASIA Financials Equity 3531323.51 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3503268.12 0.56
3988 BANK OF CHINA LTD H Financials Equity 3325814.16 0.53
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 3265367.16 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3218168.53 0.52
035420 NAVER CORP Communication Equity 3210903.27 0.52
006400 SAMSUNG SDI LTD Information Technology Equity 3127183.91 0.5
051910 LG CHEM LTD Materials Equity 3007596.02 0.48
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2997370.34 0.48
1810 XIAOMI CORP Information Technology Equity 2802230.51 0.45
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2609822.09 0.42
AXISBANK AXIS BANK LTD Financials Equity 2594610.36 0.42
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 2594282.46 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2457656.27 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2441342.64 0.39
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2440724.28 0.39
035720 KAKAO CORP Communication Equity 2412882.7 0.39
2331 LI NING LTD Consumer Discretionary Equity 2400875.83 0.39
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2395696.63 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2367209.42 0.38
2308 DELTA ELECTRONICS INC Information Technology Equity 2184004.01 0.35
LI LI AUTO ADR INC Consumer Discretionary Equity 2142145.19 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2009114.15 0.32
1024 KUAISHOU TECHNOLOGY Communication Equity 1987967.8 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1952147.35 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 1944115.92 0.31
068270 CELLTRION INC Health Care Equity 1902968.04 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 1884535.97 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1884124.23 0.3
2412 CHUNGHWA TELECOM LTD Communication Equity 1865920.85 0.3
005490 POSCO Materials Equity 1859085.99 0.3
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1816426.07 0.29
PBBANK PUBLIC BANK Financials Equity 1799586.61 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1678773.53 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1677420.04 0.27
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1676617.01 0.27
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 1673467.22 0.27
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1653447.26 0.27
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1641091.54 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1631438.24 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1623307.13 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1619265.53 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1613307.36 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1566219.01 0.25
TWD TWD CASH Cash and/or Derivatives Cash 1558769.41 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1554879.73 0.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1544159.47 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1523615.05 0.25
1301 FORMOSA PLASTICS CORP Materials Equity 1522666.22 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1503483.74 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1490137.22 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1472152.26 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1459809.92 0.23
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 1450863.0 0.23
SBIN STATE BANK OF INDIA Financials Equity 1434618.56 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1393266.77 0.22
ATGL ADANI TOTAL GAS LTD Utilities Equity 1388211.48 0.22
ITC ITC LTD Consumer Staples Equity 1357952.87 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1303991.52 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1303712.76 0.21
2002 CHINA STEEL CORP Materials Equity 1300526.5 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 1296265.27 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1294704.84 0.21
HKD HKD CASH Cash and/or Derivatives Cash 1293655.71 0.21
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1290856.05 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1274490.62 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 1272789.57 0.2
1303 NAN YA PLASTICS CORP Materials Equity 1270295.58 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1268529.25 0.2
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1251563.31 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1251123.73 0.2
5871 CHAILEASE HOLDING LTD Financials Equity 1243833.78 0.2
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 1238645.91 0.2
PTT.R PTT NON-VOTING DR PCL Energy Equity 1236049.73 0.2
TATASTEEL TATA STEEL LTD Materials Equity 1223929.74 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1204681.31 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1184528.2 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1179288.49 0.19
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1176875.07 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1172973.36 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1148493.42 0.18
MAYBANK MALAYAN BANKING Financials Equity 1137159.96 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1134916.68 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1129721.73 0.18
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 1117082.78 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1108752.61 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 1107117.65 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1101329.7 0.18
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 1085649.44 0.17
857 PETROCHINA LTD H Energy Equity 1077191.98 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1076525.65 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 1066691.53 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1065830.72 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1045687.9 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1013186.5 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1009377.93 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1009179.4 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1004123.93 0.16
096770 SK INNOVATION LTD Energy Equity 1001754.35 0.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 997322.93 0.16
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 996287.02 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 992607.23 0.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 990215.28 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 978259.47 0.16
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 962805.73 0.15
028260 SAMSUNG C&T CORP Industrials Equity 954563.52 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 944499.22 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 943064.46 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 940021.82 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 929474.69 0.15
1101 TAIWAN CEMENT CORP Materials Equity 919529.8 0.15
SMPH SM PRIME HOLDINGS INC Real Estate Equity 914466.95 0.15
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 907788.08 0.15
3008 LARGAN PRECISION LTD Information Technology Equity 902988.81 0.15
NTPC NTPC LTD Utilities Equity 902563.18 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 897599.08 0.14
2382 QUANTA COMPUTER INC Information Technology Equity 895942.56 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 883314.11 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 881481.01 0.14
WIPRO WIPRO LTD Information Technology Equity 879164.33 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 866388.38 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 855213.22 0.14
2899 ZIJIN MINING GROUP LTD H Materials Equity 840652.99 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 837435.22 0.13
992 LENOVO GROUP LTD Information Technology Equity 836262.34 0.13
033780 KT&G CORP Consumer Staples Equity 823162.2 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 813024.51 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 808814.16 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 798038.82 0.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 797877.44 0.13
034730 SK INC Industrials Equity 790863.74 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 787159.79 0.13
6415 SILERGY CORP Information Technology Equity 785439.97 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 782051.68 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 780000.0 0.13
267 CITIC LTD Industrials Equity 779178.86 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 779178.49 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 777145.33 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 767197.93 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 760366.44 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 749591.19 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 749015.42 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 735748.87 0.12
CIPLA CIPLA LTD Health Care Equity 734296.39 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 726147.87 0.12
003550 LG CORP Industrials Equity 725993.78 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 725461.02 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 724941.96 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 697127.51 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 682841.87 0.11
788 CHINA TOWER CORP LTD H Communication Equity 678739.67 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 678175.71 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 675638.67 0.11
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 668559.02 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 668462.87 0.11
4 WHARF (HOLDINGS) LTD Real Estate Equity 666029.23 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 665043.61 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 664907.35 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 653334.78 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 649955.9 0.1
051900 LG H & H LTD Consumer Staples Equity 649717.97 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 645631.5 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 640971.7 0.1
002594 BYD LTD A Consumer Discretionary Equity 640774.14 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 635817.41 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 635128.98 0.1
3045 TAIWAN MOBILE LTD Communication Equity 633845.38 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 629886.73 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 625887.44 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 625899.91 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 615745.52 0.1
011200 HMM LTD Industrials Equity 614904.26 0.1
091990 CELLTRION HEALTHCARE LTD Health Care Equity 611403.71 0.1
036570 NCSOFT CORP Communication Equity 605456.43 0.1
8069 E INK HOLDINGS INC Information Technology Equity 605242.95 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 603797.83 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 597512.5 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 593887.01 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 593337.79 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 591730.64 0.1
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 589415.52 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 587743.76 0.09
UPL UPL LTD Materials Equity 586744.66 0.09
259960 KRAFTON INC Communication Equity 584207.44 0.09
1801 INNOVENT BIOLOGICS INC Health Care Equity 580957.3 0.09
2327 YAGEO CORP Information Technology Equity 568619.19 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 568039.7 0.09
2395 ADVANTECH LTD Information Technology Equity 563211.22 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 562260.85 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 561145.85 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 558557.87 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 558023.04 0.09
2359 WUXI APPTEC LTD H Health Care Equity 556810.79 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 555771.23 0.09
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 555057.05 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 555027.76 0.09
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 546549.89 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 543153.96 0.09
247540 ECOPRO BM LTD Industrials Equity 538872.34 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 535774.39 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 534730.16 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 533710.44 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 532657.36 0.09
SRF SRF LTD Materials Equity 531984.87 0.09
066970 L&F LTD Information Technology Equity 529483.29 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 524754.13 0.08
TENAGA TENAGA NASIONAL Utilities Equity 523872.22 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 520339.62 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 516502.81 0.08
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 515292.4 0.08
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 514387.21 0.08
BDO BDO UNIBANK INC Financials Equity 514112.24 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 510793.67 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 509972.65 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 509689.77 0.08
010130 KOREA ZINC INC Materials Equity 508176.97 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 507403.55 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 503403.46 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 502164.23 0.08
TATAPOWER TATA POWER LTD Utilities Equity 500985.89 0.08
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 497136.77 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 493889.38 0.08
4938 PEGATRON CORP Information Technology Equity 493518.12 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 490632.02 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 489176.93 0.08
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 486905.32 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 484886.9 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 484263.95 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 482970.95 0.08
COALINDIA COAL INDIA LTD Energy Equity 482618.96 0.08
2409 AUO CORP Information Technology Equity 479769.58 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 478280.78 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 475049.88 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 467016.91 0.08
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 463680.0 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 462394.58 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 458440.47 0.07
SM SM INVESTMENTS CORP Industrials Equity 456677.46 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 453674.49 0.07
3481 INNOLUX CORP Information Technology Equity 451554.72 0.07
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 451055.12 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 450225.41 0.07
ALI AYALA LAND INC Real Estate Equity 449429.03 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 448659.33 0.07
011070 LG INNOTEK LTD Information Technology Equity 448407.97 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 441929.43 0.07
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 437886.52 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 437423.66 0.07
MDKA MERDEKA COPPER GOLD Materials Equity 436440.9 0.07
032830 SAMSUNG LIFE LTD Financials Equity 434023.25 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 432793.45 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 432321.09 0.07
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 431560.96 0.07
UNTR UNITED TRACTORS Energy Equity 430949.72 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 428738.58 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 427835.47 0.07
028300 HLB INC Consumer Discretionary Equity 422025.44 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 421777.07 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 419431.54 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 414586.49 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 414496.86 0.07
MARICO MARICO LTD Consumer Staples Equity 412090.07 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 411758.03 0.07
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 411350.76 0.07
003670 POSCO CHEMICAL LTD Materials Equity 410164.61 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 409998.33 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 409915.92 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 408899.85 0.07
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 405911.56 0.07
402340 SK SQUARE LTD Information Technology Equity 405486.17 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 404815.12 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 403593.65 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 401993.89 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 400980.22 0.06
3888 KINGSOFT CORP LTD Communication Equity 396861.28 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 394769.78 0.06
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 391424.51 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 391129.47 0.06
AC AYALA CORP Industrials Equity 388288.27 0.06
ADRO ADARO ENERGY INDONESIA Energy Equity 386510.92 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 384329.6 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 383033.27 0.06
ARTO BANK JAGO INDONESIA Financials Equity 382624.68 0.06
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 380788.36 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 379635.2 0.06
JGS JG SUMMIT HOLDINGS INC Industrials Equity 378779.24 0.06
TRENT TRENT LTD Consumer Discretionary Equity 377714.0 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 375169.52 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 374789.91 0.06
135 KUNLUN ENERGY LTD Utilities Equity 372212.98 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 371975.85 0.06
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002241 GOERTEK INC A Information Technology Equity 161129.13 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 160721.23 0.03
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 160684.35 0.03
QFIN 360 DIGITECH ADR INC Financials Equity 160011.6 0.03
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RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 159525.4 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 159316.43 0.03
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 159103.51 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 158910.79 0.03
HCM HUTCHMED CHINA ADR LTD Health Care Equity 158655.42 0.03
006800 DAEWOO SECURITIES Financials Equity 158474.44 0.03
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028670 PAN OCEAN LTD Industrials Equity 158175.51 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 157731.8 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 157725.99 0.03
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 155950.86 0.03
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3360 FAR EAST HORIZON LTD Financials Equity 154942.34 0.02
002180 NINESTAR CORP A Information Technology Equity 154387.74 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 154208.02 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 154117.23 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 153532.53 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 153137.45 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 152815.86 0.02
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 151703.65 0.02
251270 NETMARBLE CORP Communication Equity 150224.47 0.02
SIME SIME DARBY Industrials Equity 150137.01 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 149817.16 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 149651.51 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 149657.69 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 149049.93 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 148727.66 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 148753.18 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 148700.59 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 148608.0 0.02
020150 ILJIN MATERIALS Information Technology Equity 148522.85 0.02
QL QL RESOURCES Consumer Staples Equity 147296.4 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 147079.98 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 146848.14 0.02
000776 GF SECURITIES LTD A Financials Equity 146047.73 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 145981.47 0.02
601066 CHINA SECURITIES LTD A Financials Equity 145905.5 0.02
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 145759.56 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 145384.36 0.02
068760 CELLTRION PHARM INC Health Care Equity 145175.09 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 144930.03 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 143356.34 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 139899.11 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 139911.07 0.02
601988 BANK OF CHINA LTD A Financials Equity 139248.73 0.02
096530 SEEGENE INC Health Care Equity 138926.75 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 138729.82 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 137366.14 0.02
358 JIANGXI COPPER LTD H Materials Equity 137272.68 0.02
008560 MERITZ SECURITIES LTD Financials Equity 136752.27 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 135506.03 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 135017.26 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 134650.09 0.02
002230 IFLYTEK LTD A Information Technology Equity 134093.91 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 133857.24 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 133884.08 0.02
012750 S-1 CORP Industrials Equity 133850.12 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 133562.53 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 132764.03 0.02
137310 SD BIOSENSOR INC Health Care Equity 132295.46 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 132030.62 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 131769.72 0.02
1776 GF SECURITIES LTD H Financials Equity 131557.7 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 131540.87 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 130801.45 0.02
ZOMATO ZOMATO LTD Consumer Discretionary Equity 130729.29 0.02
000338 WEICHAI POWER LTD A Industrials Equity 130461.08 0.02
GLO GLOBE TEL INC Communication Equity 129708.83 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 129733.33 0.02
000060 MERITZ FIRE & MARINE INSURANCE LTD Financials Equity 129561.11 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 128901.82 0.02
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1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 128474.81 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 126336.51 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 126115.59 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 126058.94 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 124009.21 0.02
017670 SK TELECOM LTD Communication Equity 123724.34 0.02
600089 TBEA LTD A Industrials Equity 122833.75 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 122677.99 0.02
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 122286.1 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 121568.85 0.02
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 121422.61 0.02
601857 PETROCHINA LTD A Energy Equity 120517.58 0.02
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 119725.39 0.02
1530 3SBIO INC Health Care Equity 119595.36 0.02
285130 SK CHEMICALS LTD Materials Equity 119327.73 0.02
1208 MMG LTD Materials Equity 119210.35 0.02
601111 AIR CHINA LTD A Industrials Equity 119076.2 0.02
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 118691.3 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 118351.06 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 117602.12 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 117307.6 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 117129.89 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 117080.73 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 116849.29 0.02
1060 ALIBABA PICTURES GROUP LTD Communication Equity 116191.46 0.02
ADMR ADARO MINERALS INDONESIA (PROPOSED Materials Equity 115782.63 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 114897.29 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 114707.51 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 113601.72 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 113197.04 0.02
601009 BANK OF NANJING LTD A Financials Equity 112664.27 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 111483.61 0.02
HARTA HARTALEGA HOLDINGS Health Care Equity 110435.1 0.02
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 110148.59 0.02
002790 AMOREG Consumer Staples Equity 109676.22 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 109485.65 0.02
035760 CJ ENM LTD Communication Equity 108671.04 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 108576.26 0.02
001040 CJ CORP Industrials Equity 108442.27 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 108370.14 0.02
002001 ZHEJIANG NHU LTD A Health Care Equity 107886.6 0.02
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 107445.87 0.02
MPI METRO PACIFIC INV CORP Financials Equity 106961.5 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 106981.03 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 106451.13 0.02
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 106409.41 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 106307.86 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 105492.74 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 104562.09 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 104540.44 0.02
000063 ZTE CORP A Information Technology Equity 103593.48 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 103144.35 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 102550.61 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 102233.0 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 101763.11 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 101252.56 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 100541.18 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 100226.42 0.02
GGRM GUDANG GARAM Consumer Staples Equity 99709.5 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 99346.42 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 98993.8 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 98767.68 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 98459.89 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 98064.71 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 97759.4 0.02
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 97680.12 0.02
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 97708.68 0.02
CNVRG CONVERGE INFORMATION & COMMU Communication Equity 97598.7 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 97458.89 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 97378.87 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 97324.97 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 97141.3 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 96720.98 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 96561.52 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 96391.67 0.02
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 96290.8 0.02
9626 BILIBILI CLASS Z INC Communication Equity 96035.87 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 96004.19 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 95616.35 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 95371.37 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 95045.02 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 93550.65 0.02
601169 BANK OF BEIJING LTD A Financials Equity 93264.54 0.02
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 93124.09 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 93058.91 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 93015.7 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 92880.74 0.01
002340 GEM LTD A Materials Equity 92693.22 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 91737.35 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 91504.84 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 91537.06 0.01
6185 CANSINO BIOLOGICS INC Health Care Equity 91363.41 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 91270.55 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 90903.83 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 90821.6 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 90415.5 0.01
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 90155.79 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 89965.99 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 89825.92 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 89404.25 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 89391.24 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 89109.03 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 89077.02 0.01
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 87686.26 0.01
000120 CJ LOGISTICS CORP Industrials Equity 86488.62 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 86493.45 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 86440.5 0.01
600362 JIANGXI COPPER LTD A Materials Equity 86047.29 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 85861.4 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 85596.82 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 85237.19 0.01
753 AIR CHINA LTD H Industrials Equity 84189.73 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.01
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 83508.35 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 83430.31 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 83270.91 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 82464.99 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 82415.2 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 82106.53 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 82075.35 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 81877.64 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 81757.28 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 81689.62 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 81080.76 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 80856.98 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 80620.62 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 80520.84 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 80103.93 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 78618.97 0.01
601198 DONGXING SECURITIES LTD A Financials Equity 78128.06 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 77689.77 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 77577.52 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 77515.91 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 77335.66 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 77290.67 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 76875.54 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 76754.61 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 76725.88 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 76001.34 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 75920.57 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 75343.16 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 74912.74 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 73776.92 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 73613.75 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 73642.4 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 73343.08 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 72727.81 0.01
300661 SG MICRO CORP A Information Technology Equity 72450.32 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 72001.78 0.01
3319 A-LIVING SERVICES LTD H Real Estate Equity 71956.09 0.01
002601 LB GROUP LTD A Materials Equity 71388.44 0.01
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 71354.74 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 70987.06 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 70962.47 0.01
600015 HUA XIA BANK LTD A Financials Equity 70559.52 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 70554.17 0.01
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 70175.19 0.01
000709 HBIS COMPANY LTD A Materials Equity 70139.94 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70032.14 0.01
1030 SEAZEN GROUP LTD Real Estate Equity 69730.17 0.01
002405 NAVINFO LTD A Information Technology Equity 69108.25 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 68910.58 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 68111.5 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 68037.27 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 67238.48 0.01
300595 AUTEK CHINA INC A Health Care Equity 67130.4 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 67117.85 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 67122.68 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 66812.66 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 66558.78 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 66467.91 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 65615.98 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 65391.57 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 64897.37 0.01
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 64230.39 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 64235.18 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 64047.51 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 63971.79 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63631.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 63584.87 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 63103.66 0.01
600176 CHINA JUSHI LTD A Materials Equity 63015.33 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 62572.94 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 62074.76 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 61360.75 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 60752.81 0.01
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 60718.46 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 60634.13 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 60244.24 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 59715.07 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 58899.67 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 58339.83 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 58114.99 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 57956.58 0.01
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601838 BANK OF CHENGDU LTD A Financials Equity 57010.5 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 56688.32 0.01
603866 TOLY BREAD LTD A Consumer Staples Equity 56467.69 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 56421.96 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 56189.15 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 56163.62 0.01
600584 JCET GROUP LTD A Information Technology Equity 55811.74 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 55087.49 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 54816.64 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 54780.45 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 54363.77 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 53913.37 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 53762.22 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 53345.6 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 53004.71 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 52708.96 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 52018.86 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 51772.39 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 51739.73 0.01
051905 LG H & H(1P) PREF LTD Consumer Staples Equity 51611.22 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 50440.89 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 50306.37 0.01
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 49975.87 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 49708.62 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 49622.71 0.01
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Materials Equity 49400.39 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 49323.48 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 49196.99 0.01
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 49123.64 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 48733.45 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 48752.4 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 48352.77 0.01
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 47539.88 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 47373.74 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 46709.48 0.01
002456 O FILM TECH LTD A Information Technology Equity 46203.63 0.01
IDR IDR CASH Cash and/or Derivatives Cash 46110.5 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 46044.17 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 45496.31 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 45155.65 0.01
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 43513.79 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 43410.86 0.01
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 43313.64 0.01
002624 PERFECT WORLD LTD A Communication Equity 43067.28 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 42960.19 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 42907.09 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 41995.77 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 41917.52 0.01
600383 GEMDALE CORP A Real Estate Equity 41552.13 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 41388.22 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 41414.8 0.01
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 40046.62 0.01
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 39502.62 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 38674.14 0.01
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 38468.51 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 38274.59 0.01
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 35951.27 0.01
002192 YOUNGY LTD A Materials Equity 35970.31 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 35517.61 0.01
600153 XIAMEN C&D INC A Industrials Equity 32915.93 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32205.19 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 31385.99 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 31216.06 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 30644.3 0.0
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 28275.12 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 28156.49 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 26267.18 0.0
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 23835.76 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 23686.72 0.0
601992 BBMG CORP A Materials Equity 23200.33 0.0
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 21622.36 0.0
THB THB CASH Cash and/or Derivatives Cash 18694.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 8293.13 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3467.53 0.0
CNY CNY CASH Cash and/or Derivatives Cash 3210.92 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
CNH CNH/USD Cash and/or Derivatives FX -18.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.07 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MURU2 MSCI CHINA (EUX) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 0.39 0.0
TWD TWD/USD Cash and/or Derivatives FX -94.81 0.0
CNH CNH CASH Cash and/or Derivatives Cash -161985.16 -0.03
USD USD CASH Cash and/or Derivatives Cash -1848630.88 -0.3
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