ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 871 securities.

Note: The data shown here is as of date Oct 31, 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 208984425.71 13.78
700 TENCENT HOLDINGS LTD Communication Equity 100082363.1 6.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 63672005.24 4.2
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57809069.38 3.81
000660 SK HYNIX INC Information Technology Equity 37402390.55 2.47
HDFCBANK HDFC BANK LTD Financials Equity 24698936.5 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20385351.82 1.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19734978.34 1.3
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16798151.45 1.11
1810 XIAOMI CORP Information Technology Equity 16594620.3 1.09
ICICIBANK ICICI BANK LTD Financials Equity 15700171.43 1.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15636084.75 1.03
3690 MEITUAN Consumer Discretionary Equity 12218452.08 0.81
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12150174.1 0.8
INFY INFOSYS LTD Information Technology Equity 11314827.53 0.75
2454 MEDIATEK INC Information Technology Equity 10836856.51 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 10768278.71 0.71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10586045.67 0.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9473329.61 0.62
9999 NETEASE INC Communication Equity 9300235.19 0.61
1211 BYD LTD H Consumer Discretionary Equity 8744957.65 0.58
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8393264.71 0.55
3988 BANK OF CHINA LTD H Financials Equity 8306753.54 0.55
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7521303.87 0.5
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6875856.32 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6490000.0 0.43
AXISBANK AXIS BANK LTD Financials Equity 6354107.71 0.42
9888 BAIDU CLASS A INC Communication Equity 6296007.71 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6230834.23 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6069222.49 0.4
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5915573.76 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 5880417.08 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 5754994.28 0.38
BBCA BANK CENTRAL ASIA Financials Equity 5511225.1 0.36
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5045348.34 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4985732.04 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4956684.07 0.33
035420 NAVER CORP Communication Equity 4870385.67 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4594587.72 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 4589910.17 0.3
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4572100.7 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4563311.69 0.3
6160 BEONE MEDICINES AG Health Care Equity 4513393.35 0.3
857 PETROCHINA LTD H Energy Equity 4490388.25 0.3
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4477120.01 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 4439580.02 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4435422.86 0.29
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4418078.22 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4389757.59 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 4326000.18 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 4306892.29 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3935320.2 0.26
068270 CELLTRION INC Health Care Equity 3885803.0 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3830151.57 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3794122.81 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 3784430.98 0.25
SBIN STATE BANK OF INDIA Financials Equity 3763351.48 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3735644.18 0.25
TWD TWD CASH Cash and/or Derivatives Cash 3518531.66 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3492993.33 0.23
402340 SK SQUARE LTD Industrials Equity 3473153.42 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3446239.73 0.23
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3444263.66 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 3390835.68 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3387204.9 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3351068.4 0.22
1801 INNOVENT BIOLOGICS INC Health Care Equity 3340144.71 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 3250734.23 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3172424.07 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3157576.42 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3073999.88 0.2
NTPC NTPC LTD Utilities Equity 3069948.88 0.2
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3044175.35 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3007160.45 0.2
PBBANK PUBLIC BANK Financials Equity 2935659.79 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2926422.72 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2913394.85 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 2902068.09 0.19
005490 POSCO Materials Equity 2898911.39 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 2831439.33 0.19
196170 ALTEOGEN INC Health Care Equity 2813355.23 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2810890.51 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2800799.72 0.18
MAYBANK MALAYAN BANKING Financials Equity 2771195.94 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2767125.59 0.18
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2729999.61 0.18
ITC ITC LTD Consumer Staples Equity 2692919.89 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 2692650.33 0.18
TATASTEEL TATA STEEL LTD Materials Equity 2690882.52 0.18
9868 XPENG CLASS A INC Consumer Discretionary Equity 2619476.06 0.17
9633 NONGFU SPRING LTD H Consumer Staples Equity 2614103.4 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2613358.95 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2569032.66 0.17
3231 WISTRON CORP Information Technology Equity 2565065.22 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2549952.27 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 2549446.32 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2535157.49 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2529366.03 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 2516111.47 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2511943.04 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2503512.68 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2498503.58 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2461202.91 0.16
035720 KAKAO CORP Communication Equity 2447169.47 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2444369.69 0.16
028260 SAMSUNG C&T CORP Industrials Equity 2440790.98 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 2438067.25 0.16
2383 ELITE MATERIAL LTD Information Technology Equity 2399854.92 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2389388.64 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2387934.57 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2377002.0 0.16
2423 KE HOLDINGS INC Real Estate Equity 2372158.93 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2320227.31 0.15
051910 LG CHEM LTD Materials Equity 2311501.37 0.15
2327 YAGEO CORP Information Technology Equity 2305145.4 0.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2297438.64 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2293541.0 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2290319.64 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2288986.13 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2281681.37 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 2256628.58 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 2239905.95 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2211576.98 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2185064.31 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2150665.87 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2132510.98 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 2093208.95 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2085103.14 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2079076.64 0.14
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2076695.1 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2031974.55 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1979647.07 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1977961.98 0.13
CIPLA CIPLA LTD Health Care Equity 1965644.62 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1956789.2 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1938126.86 0.13
042660 HANWHA OCEAN LTD Industrials Equity 1921283.17 0.13
033780 KT&G CORP Consumer Staples Equity 1890367.39 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1885894.13 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1872268.31 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1843047.5 0.12
064350 HYUNDAI-ROTEM Industrials Equity 1834439.44 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1826796.66 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1825315.27 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1788837.33 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1771465.14 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1771104.24 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1768756.99 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 1767729.69 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1751010.03 0.12
1303 NAN YA PLASTICS CORP Materials Equity 1750688.26 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1738271.85 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1729112.68 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1721174.78 0.11
9926 AKESO INC Health Care Equity 1720515.09 0.11
TRENT TRENT LTD Consumer Discretionary Equity 1718273.51 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1712925.88 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1701647.52 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1679027.18 0.11
992 LENOVO GROUP LTD Information Technology Equity 1672339.39 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1663625.9 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 1656463.91 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1639320.92 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1636580.1 0.11
TENAGA TENAGA NASIONAL Utilities Equity 1630039.36 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1623712.84 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1604862.94 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1602483.29 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1594947.35 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1580825.52 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1580635.52 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1575648.77 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1574580.25 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1571797.62 0.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 1562452.61 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1555986.96 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 1554698.22 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1540990.35 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1537738.47 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1524706.21 0.1
032830 SAMSUNG LIFE LTD Financials Equity 1523358.95 0.1
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1517234.07 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1505236.96 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1504800.09 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1504503.0 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1502672.19 0.1
3993 CMOC GROUP LTD Materials Equity 1494837.49 0.1
VEDL VEDANTA LTD Materials Equity 1493658.81 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1491886.73 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 1477740.18 0.1
COALINDIA COAL INDIA LTD Energy Equity 1473785.55 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1447595.32 0.1
WIPRO WIPRO LTD Information Technology Equity 1444615.94 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1440797.75 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1422763.93 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1417435.57 0.09
TMCV TATA MOTORS LTD Industrials Equity 1409860.44 0.09
TATAPOWER TATA POWER LTD Utilities Equity 1401768.14 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1400365.89 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1392970.03 0.09
2002 CHINA STEEL CORP Materials Equity 1388561.86 0.09
POLICYBZR PB FINTECH LTD Financials Equity 1378073.6 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1375651.1 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 1361756.28 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1351987.51 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1348142.62 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1335793.83 0.09
1530 3SBIO INC Health Care Equity 1335811.13 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1316597.91 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1314751.32 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1313123.85 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1309426.69 0.09
267 CITIC LTD Industrials Equity 1299539.91 0.09
GAMUDA GAMUDA Industrials Equity 1274627.55 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1271067.07 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1255933.82 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1250820.58 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1234509.26 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 1220376.92 0.08
9626 BILIBILI INC Communication Equity 1220097.54 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1215369.2 0.08
034730 SK INC Industrials Equity 1213665.05 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1210080.58 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 1208569.43 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1206492.66 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1205250.23 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 1202758.58 0.08
DLF DLF LTD Real Estate Equity 1199556.43 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1198596.6 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1198269.88 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1195676.04 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1192805.66 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1187370.0 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1184677.52 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1181479.9 0.08
267250 HD HYUNDAI LTD Energy Equity 1179116.24 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1178278.14 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 1176064.09 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1168486.54 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1166573.49 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1158408.74 0.08
3045 TAIWAN MOBILE LTD Communication Equity 1158001.91 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1155971.02 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1152236.72 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1139985.78 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 1138703.79 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1131569.01 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1125687.69 0.07
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1124622.48 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 1115176.58 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1113624.78 0.07
IOC INDIAN OIL CORP LTD Energy Equity 1111722.02 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1081274.12 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 1076477.89 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 1076089.59 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 1070951.32 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1069361.19 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1067855.61 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 1063859.75 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1058297.8 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1049782.95 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1045300.47 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1042783.67 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1041724.38 0.07
2331 LI NING LTD Consumer Discretionary Equity 1040144.71 0.07
086520 ECOPRO LTD Industrials Equity 1039916.64 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1027931.62 0.07
LUPIN LUPIN LTD Health Care Equity 1025270.44 0.07
096770 SK INNOVATION LTD Energy Equity 1024474.05 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1022864.68 0.07
BDO BDO UNIBANK INC Financials Equity 1021943.36 0.07
RECLTD REC Financials Equity 1018833.33 0.07
259960 KRAFTON INC Communication Equity 1016097.25 0.07
8069 E INK HOLDINGS INC Information Technology Equity 1014858.42 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1012298.25 0.07
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1001257.32 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 997995.14 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 997262.6 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 980728.87 0.06
9660 HORIZON ROBOTICS Information Technology Equity 976103.64 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 969622.58 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 966896.71 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 961483.59 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 960972.63 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 958202.09 0.06
1101 TAIWAN CEMENT LTD Materials Equity 954947.02 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 945179.76 0.06
002594 BYD LTD A Consumer Discretionary Equity 941077.74 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 939855.08 0.06
BRPT BARITO PACIFIC Materials Equity 931422.5 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 927521.13 0.06
2359 WUXI APPTEC LTD H Health Care Equity 926924.63 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 924338.47 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 921353.29 0.06
352820 HYBE LTD Communication Equity 918321.88 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 917750.16 0.06
GAIL GAIL INDIA LTD Utilities Equity 916656.2 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 914966.59 0.06
247540 ECOPRO BM LTD Industrials Equity 913172.38 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 908282.89 0.06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 905668.72 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 905170.86 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 902751.9 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 900964.48 0.06
4938 PEGATRON CORP Information Technology Equity 888530.07 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 887749.93 0.06
010120 LS ELECTRIC LTD Industrials Equity 887560.36 0.06
MARICO MARICO LTD Consumer Staples Equity 886908.71 0.06
000100 YUHAN CORP Health Care Equity 885931.81 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 875320.97 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 873738.29 0.06
2356 INVENTEC CORP Information Technology Equity 873739.39 0.06
003670 POSCO FUTURE M LTD Industrials Equity 873120.64 0.06
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TEL PLDT INC Communication Equity 295212.26 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 295106.07 0.02
BSE BSE LTD Financials Equity 294938.67 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 294313.14 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 292785.18 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 292749.0 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 292568.12 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 291028.26 0.02
000776 GF SECURITIES LTD A Financials Equity 288523.12 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 287652.23 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 279995.92 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 277763.47 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 277810.47 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 275813.58 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 274990.16 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 271899.58 0.02
000408 ZANGGE MINING LTD A Materials Equity 270572.64 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 269276.82 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 262891.28 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 262175.32 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 260398.51 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 260025.33 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 258191.0 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 257547.13 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 256349.69 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 255562.66 0.02
600362 JIANGXI COPPER LTD A Materials Equity 254099.39 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 252736.56 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 248976.65 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 238619.58 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 237327.27 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 236310.45 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 232258.97 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 229777.6 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 224043.74 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 222753.66 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 221094.62 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 218930.42 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 218883.0 0.01
601066 CHINA SECURITIES LTD A Financials Equity 218890.46 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 218121.87 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 217890.43 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 217502.21 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 217215.11 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 217016.7 0.01
601169 BANK OF BEIJING LTD A Financials Equity 216600.18 0.01
2202 CHINA VANKE LTD H Real Estate Equity 215824.5 0.01
600438 TONGWEI LTD A Information Technology Equity 214522.1 0.01
601009 BANK OF NANJING LTD A Financials Equity 213346.56 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 213425.0 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 213096.37 0.01
600176 CHINA JUSHI LTD A Materials Equity 212046.63 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 211338.19 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 211408.91 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 210616.3 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 209675.97 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 209748.47 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 208984.75 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 205872.05 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 205118.52 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 204023.47 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 203032.99 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 202964.73 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 202565.24 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 202249.9 0.01
600584 JCET GROUP LTD A Information Technology Equity 202214.86 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 200685.28 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 200698.48 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 200242.89 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 199908.68 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 199630.29 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 195570.93 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 195280.41 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 194696.45 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 194528.43 0.01
002241 GOERTEK INC A Information Technology Equity 194363.93 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 194475.51 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 194181.57 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 193911.57 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 193165.46 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 192998.29 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 192637.7 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 192414.74 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 191339.43 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 189115.55 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 188613.6 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 188512.57 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 187521.37 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 187384.6 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187407.77 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 187008.61 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 185645.07 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 184652.19 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 184588.16 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 181895.01 0.01
000063 ZTE CORP A Information Technology Equity 181650.73 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 179965.81 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 179045.28 0.01
600015 HUA XIA BANK LTD A Financials Equity 179136.29 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 179143.26 0.01
601111 AIR CHINA LTD A Industrials Equity 177506.39 0.01
300418 KUNLUN TECH LTD A Communication Equity 176732.17 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 173824.2 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 173642.06 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 173519.92 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 172643.69 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 172411.44 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 172182.81 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 170977.48 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 169682.34 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 168925.71 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 168942.17 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 168848.18 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 168470.14 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 164825.13 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 164470.1 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 163697.15 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 163473.3 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 162290.56 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 161662.66 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 161563.63 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 159396.75 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 158353.21 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 158153.39 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 156299.4 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 155754.34 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 155636.84 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 154273.87 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 153677.95 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 152643.53 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 152597.25 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 152370.42 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 151790.11 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 150396.47 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 149597.48 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 149040.89 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 148794.14 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 147558.99 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 147575.83 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 144310.53 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 144290.93 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 143827.88 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 142759.15 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 141904.38 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 141772.17 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 141037.21 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140730.73 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 139613.19 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 139084.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 138926.59 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 137871.68 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 137493.44 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 137063.7 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 137072.28 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 136770.16 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 136296.8 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 135339.93 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 133700.66 0.01
PHP PHP CASH Cash and/or Derivatives Cash 133073.18 0.01
600061 SDIC CAPITAL LTD A Financials Equity 132952.88 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 131975.15 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 130807.93 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 130487.68 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 129445.37 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 129219.1 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 129126.51 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 128306.98 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 126225.74 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 125954.79 0.01
002340 GEM LTD A Industrials Equity 124960.78 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 122181.65 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 121525.92 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 120839.24 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 119900.94 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 119402.24 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 119189.2 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 118366.72 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 118324.55 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 117732.23 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 116067.46 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 113149.84 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 112806.14 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 111740.04 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 111387.38 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 111532.6 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 111037.85 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 109942.59 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 109352.92 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 109125.24 0.01
002456 O FILM TECH LTD A Information Technology Equity 107345.48 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 105283.81 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 104916.87 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 104628.69 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 104233.99 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 103045.08 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 95877.77 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 95219.76 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 94702.77 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 92149.71 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 92211.83 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 89532.9 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 89180.4 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 88772.61 0.01
003816 CGN POWER LTD A Utilities Equity 88592.92 0.01
000002 CHINA VANKE LTD A Real Estate Equity 85162.0 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 79342.3 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 78557.39 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77223.97 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 76937.19 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73506.27 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 72977.18 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 63336.89 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 54317.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash 43513.78 0.0
002601 LB GROUP LTD A Materials Equity 41583.05 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 40736.71 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 39614.16 0.0
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 38351.1 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 37547.33 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37510.47 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32401.59 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 31958.55 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 30783.73 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 24769.01 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21078.3 0.0
THB THB CASH Cash and/or Derivatives Cash 20064.88 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 6567.69 0.0
INR INR/USD Cash and/or Derivatives FX 400.59 0.0
KRW KRW/USD Cash and/or Derivatives FX 443.32 0.0
TWD TWD/USD Cash and/or Derivatives FX 140.04 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
HKD HKD/USD Cash and/or Derivatives FX -60.76 0.0
CNH CNH/USD Cash and/or Derivatives FX -9.03 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX -217.76 0.0
INR INR/USD Cash and/or Derivatives FX -183.8 0.0
INR INR/USD Cash and/or Derivatives FX -1420.44 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1100988.94 -0.07
KRW KRW CASH Cash and/or Derivatives Cash -2281251.92 -0.15
USD USD CASH Cash and/or Derivatives Cash -5777194.12 -0.38
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