ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 889 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 49468786.99 11.87
700 TENCENT HOLDINGS LTD Communication Equity 26437639.14 6.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16509653.96 3.96
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12068720.77 2.9
HDFCBANK HDFC BANK LTD Financials Equity 8035371.02 1.93
1810 XIAOMI CORP Information Technology Equity 6470482.14 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6366514.35 1.53
ICICIBANK ICICI BANK LTD Financials Equity 5575121.26 1.34
3690 MEITUAN Consumer Discretionary Equity 5426061.36 1.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5244659.38 1.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5211842.4 1.25
000660 SK HYNIX INC Information Technology Equity 4812596.8 1.15
2454 MEDIATEK INC Information Technology Equity 4281159.0 1.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4141245.4 0.99
1211 BYD LTD H Consumer Discretionary Equity 3909536.97 0.94
INFY INFOSYS LTD Information Technology Equity 3850136.84 0.92
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3442225.41 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3086723.67 0.74
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2752917.15 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2720000.0 0.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2632304.74 0.63
9999 NETEASE INC Communication Equity 2613418.08 0.63
3988 BANK OF CHINA LTD H Financials Equity 2612908.81 0.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2530469.57 0.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2335386.7 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2104324.18 0.51
AXISBANK AXIS BANK LTD Financials Equity 2018840.2 0.48
BBCA BANK CENTRAL ASIA Financials Equity 1954005.45 0.47
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1847297.61 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 1767294.99 0.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1711051.5 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1698788.67 0.41
9888 BAIDU CLASS A INC Communication Equity 1603024.41 0.38
105560 KB FINANCIAL GROUP INC Financials Equity 1539073.38 0.37
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1510781.34 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 1497634.69 0.36
2308 DELTA ELECTRONICS INC Information Technology Equity 1486990.8 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1427624.75 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1355317.12 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1336060.25 0.32
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1233915.45 0.3
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1205865.05 0.29
035420 NAVER CORP Communication Equity 1205287.78 0.29
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1192239.03 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1161036.0 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 1152897.52 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 1134584.73 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1132437.44 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1131537.95 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1110031.56 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1106122.16 0.27
NTPC NTPC LTD Utilities Equity 1096009.02 0.26
068270 CELLTRION INC Health Care Equity 1093623.24 0.26
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1064190.54 0.26
857 PETROCHINA LTD H Energy Equity 1062804.58 0.26
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1052352.49 0.25
SBIN STATE BANK OF INDIA Financials Equity 1051169.85 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1047527.92 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1047074.79 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1031214.85 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1021109.06 0.25
2412 CHUNGHWA TELECOM LTD Communication Equity 1020696.45 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 996565.03 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 996124.77 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 995697.47 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 995227.0 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 966880.58 0.23
PBBANK PUBLIC BANK Financials Equity 957102.37 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 951370.35 0.23
ITC ITC LTD Consumer Staples Equity 946039.7 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 933436.36 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 920167.53 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 913967.18 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 889653.71 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 885424.19 0.21
2357 ASUSTEK COMPUTER INC Information Technology Equity 878843.63 0.21
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 873720.0 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 871431.41 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 858428.22 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 839354.63 0.2
6160 BEIGENE LTD Health Care Equity 833577.6 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 828803.08 0.2
TATASTEEL TATA STEEL LTD Materials Equity 822245.49 0.2
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 820465.43 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 818791.09 0.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 817143.33 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 804772.16 0.19
MAYBANK MALAYAN BANKING Financials Equity 802785.43 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 801328.98 0.19
005490 POSCO Materials Equity 795104.3 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 791667.96 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 765078.57 0.18
TRENT TRENT LTD Consumer Discretionary Equity 717902.9 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 698862.06 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 693528.25 0.17
992 LENOVO GROUP LTD Information Technology Equity 691326.35 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 690512.53 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 684696.46 0.16
TENAGA TENAGA NASIONAL Utilities Equity 680756.04 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 679645.08 0.16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 679240.16 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 675995.91 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 659515.86 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 658977.25 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 647188.79 0.16
1109 CHINA RESOURCES LAND LTD Real Estate Equity 642412.72 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 642259.01 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 641451.1 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 640896.93 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 632195.81 0.15
196170 ALTEOGEN INC Health Care Equity 631856.27 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 628857.01 0.15
3231 WISTRON CORP Information Technology Equity 627332.46 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 626200.05 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 613575.31 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 608807.92 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 600919.84 0.14
CIPLA CIPLA LTD Health Care Equity 594435.6 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 582959.4 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 581916.8 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 581058.39 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 571427.03 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 568886.14 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 568688.03 0.14
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 560930.23 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 555092.95 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 554674.11 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 550397.09 0.13
COALINDIA COAL INDIA LTD Energy Equity 548083.48 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 543195.37 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 538347.84 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 536292.49 0.13
033780 KT&G CORP Consumer Staples Equity 534986.41 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 531332.98 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 530611.63 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 529637.48 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 523233.25 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 523212.36 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 519533.83 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 515813.38 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 514875.16 0.12
035720 KAKAO CORP Communication Equity 513885.36 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 511662.29 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 506380.9 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 503740.0 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 503670.89 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 503564.15 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 503449.64 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 501306.96 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 500815.64 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 498896.31 0.12
WIPRO WIPRO LTD Information Technology Equity 496988.37 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 495538.56 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 494528.42 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 494442.69 0.12
2002 CHINA STEEL CORP Materials Equity 494131.2 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 493903.49 0.12
028260 SAMSUNG C&T CORP Industrials Equity 492795.03 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 489828.22 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 489214.37 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 486519.5 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 486268.04 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 481189.32 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 481117.76 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 480264.39 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 478626.7 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 475892.99 0.11
259960 KRAFTON INC Communication Equity 474998.76 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 460901.97 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 458396.85 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 452177.28 0.11
BDO BDO UNIBANK INC Financials Equity 451986.24 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 449551.85 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 447491.81 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 447232.87 0.11
402340 SK SQUARE LTD Industrials Equity 444932.48 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 444253.42 0.11
VEDL VEDANTA LTD Materials Equity 444132.55 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 442674.11 0.11
TATAPOWER TATA POWER LTD Utilities Equity 442525.08 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 437582.13 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 437582.13 0.11
POLICYBZR PB FINTECH LTD Financials Equity 436070.85 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 435623.52 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 434953.72 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 434088.96 0.1
2327 YAGEO CORP Information Technology Equity 432576.28 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 431039.97 0.1
788 CHINA TOWER CORP LTD H Communication Equity 430331.03 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 426310.22 0.1
051910 LG CHEM LTD Materials Equity 425905.19 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 417804.73 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 416949.91 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 414768.64 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 414297.7 0.1
3045 TAIWAN MOBILE LTD Communication Equity 413879.76 0.1
8069 E INK HOLDINGS INC Information Technology Equity 413337.71 0.1
GAMUDA GAMUDA Industrials Equity 411549.33 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 406898.82 0.1
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 405582.74 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 401908.64 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 401698.69 0.1
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 397956.35 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 391439.89 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 390261.55 0.09
RECLTD REC Financials Equity 388947.95 0.09
1101 TAIWAN CEMENT LTD Materials Equity 386966.14 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 383920.88 0.09
DLF DLF LTD Real Estate Equity 383249.27 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 382929.79 0.09
064350 HYUNDAI-ROTEM Industrials Equity 381985.53 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 380869.61 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 378497.71 0.09
4938 PEGATRON CORP Information Technology Equity 378134.03 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 377463.78 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 377358.43 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 374996.0 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 373543.32 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 372871.39 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 364940.17 0.09
9926 AKESO INC Health Care Equity 363224.7 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 362962.41 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 357412.66 0.09
002594 BYD LTD A Consumer Discretionary Equity 356324.4 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 355307.26 0.09
2395 ADVANTECH LTD Information Technology Equity 355184.82 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 354482.78 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 354109.92 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 352104.3 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 347100.8 0.08
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 343164.6 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 342546.65 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 342199.62 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 338295.18 0.08
LUPIN LUPIN LTD Health Care Equity 337021.6 0.08
267 CITIC LTD Industrials Equity 336657.92 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 336114.02 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 333938.09 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 332698.37 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 331817.91 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 328951.5 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 327858.08 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 326974.45 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 324791.66 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 320309.92 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 319789.75 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 318673.87 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 317338.56 0.08
042660 HANWHA OCEAN LTD Industrials Equity 316932.41 0.08
GAIL GAIL INDIA LTD Utilities Equity 314650.07 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 311465.18 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 309738.43 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 308467.2 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 308256.52 0.07
032830 SAMSUNG LIFE LTD Financials Equity 305842.5 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 302869.65 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 301196.66 0.07
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 300359.83 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 298740.96 0.07
SRF SRF LTD Materials Equity 296459.17 0.07
028300 HLB INC Health Care Equity 296030.78 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 295795.8 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 294710.38 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 293922.9 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 292728.45 0.07
6415 SILERGY CORP Information Technology Equity 289093.3 0.07
IOC INDIAN OIL CORP LTD Energy Equity 288515.68 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 287340.69 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 284666.97 0.07
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 283819.01 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 282573.72 0.07
003550 LG CORP Industrials Equity 281194.17 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 281097.31 0.07
021240 COWAY LTD Consumer Discretionary Equity 280267.98 0.07
1303 NAN YA PLASTICS CORP Materials Equity 279777.17 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 279667.11 0.07
000100 YUHAN CORP Health Care Equity 279440.61 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 277562.42 0.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 277270.63 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 277177.43 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 277048.08 0.07
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 276741.13 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 276397.6 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 275886.99 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 275367.2 0.07
MARICO MARICO LTD Consumer Staples Equity 275320.18 0.07
3888 KINGSOFT LTD Communication Equity 273967.51 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 273414.03 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 273324.57 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 269603.42 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 269021.02 0.06
BSE BSE LTD Financials Equity 268396.9 0.06
2331 LI NING LTD Consumer Discretionary Equity 267386.74 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 266021.2 0.06
HKD HKD CASH Cash and/or Derivatives Cash 265035.48 0.06
352820 HYBE LTD Communication Equity 264634.5 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 263242.98 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 261235.22 0.06
MRF MRF LTD Consumer Discretionary Equity 259987.18 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 259234.33 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 256541.92 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 256039.74 0.06
9626 BILIBILI INC Communication Equity 255336.11 0.06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 254861.04 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 254317.42 0.06
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 253679.37 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 251905.39 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 251193.8 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 249818.36 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 249376.24 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 248926.31 0.06
096770 SK INNOVATION LTD Energy Equity 247571.64 0.06
3702 WPG HOLDINGS LTD Information Technology Equity 246246.52 0.06
2409 AUO CORP Information Technology Equity 246228.65 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 245894.73 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 245488.33 0.06
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 76634.4 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 76529.12 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 75713.55 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 75106.54 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 74551.18 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 74176.03 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 73081.09 0.02
772 CHINA LITERATURE LTD Communication Equity 72873.28 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 72323.5 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 71241.39 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 71078.49 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 70733.62 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 70557.65 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 70470.98 0.02
000338 WEICHAI POWER LTD A Industrials Equity 69993.51 0.02
1208 MMG LTD Materials Equity 69825.35 0.02
300014 EVE ENERGY LTD A Industrials Equity 69794.16 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 69213.45 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 68605.4 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 68265.95 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 67998.69 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 67276.68 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 66624.26 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 65975.78 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 65849.98 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 64800.9 0.02
601009 BANK OF NANJING LTD A Financials Equity 64289.37 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 63973.89 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 63896.76 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 63394.63 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 63308.88 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 63093.22 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 62414.18 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 61888.08 0.01
600015 HUA XIA BANK LTD A Financials Equity 61793.36 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 60413.34 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 60143.34 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 59821.7 0.01
000776 GF SECURITIES LTD A Financials Equity 59444.44 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 59407.33 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 59169.06 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 58905.92 0.01
002230 IFLYTEK LTD A Information Technology Equity 58926.24 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 58558.05 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 58320.81 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 58049.25 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 57649.69 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 57631.13 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 57546.08 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 57234.77 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 56343.14 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 56290.78 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 56247.48 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 55963.83 0.01
601066 CHINA SECURITIES LTD A Financials Equity 55342.71 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 55275.77 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55182.43 0.01
000408 ZANGGE MINING LTD A Materials Equity 54600.76 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 54181.31 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 53970.75 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 53042.54 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 52875.73 0.01
601111 AIR CHINA LTD A Industrials Equity 52814.48 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 52415.57 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 51944.56 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 51947.53 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 51894.05 0.01
002241 GOERTEK INC A Information Technology Equity 51458.21 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 51477.94 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 51406.27 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 51338.21 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51276.13 0.01
THB THB CASH Cash and/or Derivatives Cash 50234.84 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 50124.93 0.01
600362 JIANGXI COPPER LTD A Materials Equity 49838.47 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 49687.73 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 49582.79 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 49455.69 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49417.35 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49236.24 0.01
000063 ZTE CORP A Information Technology Equity 49170.68 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 48744.29 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48450.67 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 48281.23 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 47550.66 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 47250.66 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 46883.15 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 46785.79 0.01
TWD TWD CASH Cash and/or Derivatives Cash 46506.27 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 46204.92 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 46099.08 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 45880.64 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 45333.96 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 45023.13 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 44378.68 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 44040.61 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 43946.03 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 43429.6 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 43143.78 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 42709.83 0.01
600061 SDIC CAPITAL LTD A Financials Equity 42420.59 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 42300.59 0.01
600584 JCET GROUP LTD A Information Technology Equity 42114.89 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 42075.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 42030.58 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 42039.2 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 42047.53 0.01
600438 TONGWEI LTD A Information Technology Equity 42052.67 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 42052.67 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 41843.08 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 41501.69 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 41355.57 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 41025.57 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 40725.77 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 40268.06 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 39833.89 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 39845.55 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 39444.65 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 39413.05 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 39390.55 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 39218.04 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 38578.24 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 38580.54 0.01
CNH CNH CASH Cash and/or Derivatives Cash 38273.06 0.01
002601 LB GROUP LTD A Materials Equity 38237.61 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 38265.03 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 37594.13 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 37595.52 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37560.52 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 37463.02 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 37070.52 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 37035.51 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 36896.35 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 36833.85 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 36630.51 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 36158.0 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 35910.5 0.01
600089 TBEA LTD A Industrials Equity 35880.5 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 35753.0 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 35505.49 0.01
002340 GEM LTD A Industrials Equity 35143.68 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 35076.5 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 34897.98 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 34860.48 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 34864.37 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 34369.37 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 34387.19 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 34250.48 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 34253.81 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 33548.52 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 33333.8 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 33030.46 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 32817.12 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 32576.56 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 32406.01 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 32156.0 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 32004.06 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 31860.44 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 31873.32 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31806.44 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 31612.94 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 31575.44 0.01
000002 CHINA VANKE LTD A Real Estate Equity 30870.43 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 30417.51 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 30352.92 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 29700.41 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 29552.22 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 29555.58 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 29319.02 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 29265.27 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29169.68 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 29115.4 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 28905.07 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 28826.51 0.01
600176 CHINA JUSHI LTD A Materials Equity 28829.57 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 28613.5 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 28567.9 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 28515.4 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 28418.36 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 28351.32 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28189.28 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 28167.06 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28050.39 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27615.38 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27323.3 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 27330.38 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 27253.99 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 27163.85 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 27060.38 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26912.18 0.01
003816 CGN POWER LTD A Utilities Equity 26925.37 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 26855.65 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 26287.87 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 25722.3 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 25725.36 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25632.58 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 25500.35 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 25450.18 0.01
300418 KUNLUN TECH LTD A Communication Equity 25278.13 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25200.35 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 25200.35 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 25086.46 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 24830.68 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 24607.43 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24110.92 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23885.97 0.01
INR INR CASH Cash and/or Derivatives Cash 23315.81 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 23201.43 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 23152.82 0.01
MYR MYR CASH Cash and/or Derivatives Cash 23038.13 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 22962.82 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 22782.4 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 22690.82 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 22292.64 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 22260.31 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 21877.8 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21367.8 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 21092.79 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20856.29 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20419.86 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 20250.28 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20270.49 0.0
002180 NINESTAR CORP A Information Technology Equity 20151.39 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20122.78 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19822.78 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 19776.66 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19783.44 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 19155.27 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 18690.26 0.0
600153 XIAMEN C&D INC A Industrials Equity 18722.34 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 18135.25 0.0
002456 O FILM TECH LTD A Information Technology Equity 17970.25 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 17905.8 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 17685.25 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 17550.24 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 17280.24 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 16792.03 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 16352.31 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 16195.93 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15870.22 0.0
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 15493.13 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 14979.24 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 14187.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 12872.69 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 12074.67 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 10937.84 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7435.38 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6151.86 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2711.54 0.0
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2078.72 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 860.35 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2841223.26 -0.68
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