ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 869 securities.

Note: The data shown here is as of date Nov 28, 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 251230261.26 15.34
700 TENCENT HOLDINGS LTD Communication Equity 98740265.02 6.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 74303904.58 4.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 59354989.92 3.62
000660 SK HYNIX INC Information Technology Equity 53754404.84 3.28
HDFCBANK HDFC BANK LTD Financials Equity 22925912.65 1.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19543439.81 1.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18180355.2 1.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18044200.71 1.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16534421.54 1.01
1810 XIAOMI CORP Information Technology Equity 16172041.66 0.99
ICICIBANK ICICI BANK LTD Financials Equity 16016824.76 0.98
2454 MEDIATEK INC Information Technology Equity 13875398.71 0.85
3690 MEITUAN Consumer Discretionary Equity 12837865.87 0.78
2308 DELTA ELECTRONICS INC Information Technology Equity 12399587.07 0.76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11784101.56 0.72
INFY INFOSYS LTD Information Technology Equity 11591503.89 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11463980.97 0.7
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9817628.4 0.6
9999 NETEASE INC Communication Equity 9551476.31 0.58
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9173497.04 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8860000.0 0.54
1211 BYD LTD H Consumer Discretionary Equity 8612898.3 0.53
9888 BAIDU CLASS A INC Communication Equity 8013959.67 0.49
3988 BANK OF CHINA LTD H Financials Equity 7707473.38 0.47
KRW KRW CASH Cash and/or Derivatives Cash 7525270.83 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7480836.73 0.46
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6969075.94 0.43
AXISBANK AXIS BANK LTD Financials Equity 6337055.7 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6301304.51 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6229872.43 0.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5995137.61 0.37
105560 KB FINANCIAL GROUP INC Financials Equity 5989135.14 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 5941643.1 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5775341.17 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5664515.21 0.35
2899 ZIJIN MINING GROUP LTD H Materials Equity 5396062.31 0.33
402340 SK SQUARE LTD Industrials Equity 5360991.53 0.33
BBCA BANK CENTRAL ASIA Financials Equity 5152791.95 0.31
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5098047.42 0.31
034020 DOOSAN ENERBILITY LTD Industrials Equity 5094944.86 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5054092.46 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4963090.74 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 4934789.31 0.3
035420 NAVER CORP Communication Equity 4810812.45 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4791343.16 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 4595124.28 0.28
068270 CELLTRION INC Health Care Equity 4592468.8 0.28
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4590034.94 0.28
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4566186.34 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4450634.4 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4413383.08 0.27
6160 BEONE MEDICINES AG Health Care Equity 4265762.94 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4170178.55 0.25
857 PETROCHINA LTD H Energy Equity 4165377.65 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4043457.98 0.25
SBIN STATE BANK OF INDIA Financials Equity 3876508.03 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3818318.11 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3774835.29 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3718892.24 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3712697.53 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3571937.34 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 3512884.7 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3445769.11 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3423089.27 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3408649.59 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 3321658.42 0.2
NTPC NTPC LTD Utilities Equity 3286811.15 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3247156.67 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 3230883.09 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3127244.6 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 3117936.91 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 3115063.92 0.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3098796.6 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3055486.99 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 3043102.7 0.19
PBBANK PUBLIC BANK Financials Equity 3039330.83 0.19
028260 SAMSUNG C&T CORP Industrials Equity 3029382.89 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3029423.79 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2997683.66 0.18
TATASTEEL TATA STEEL LTD Materials Equity 2969079.44 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2951814.13 0.18
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2932268.11 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2920998.8 0.18
3231 WISTRON CORP Information Technology Equity 2920034.94 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 2919177.32 0.18
005490 POSCO Materials Equity 2911864.48 0.18
MAYBANK MALAYAN BANKING Financials Equity 2871862.0 0.18
2383 ELITE MATERIAL LTD Information Technology Equity 2867763.36 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2811185.32 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2795203.68 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2743927.59 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2680586.34 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2660841.0 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2658388.04 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2656719.1 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2643607.88 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2642365.44 0.16
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2623871.42 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2581472.59 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 2577540.88 0.16
196170 ALTEOGEN INC Health Care Equity 2567255.32 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2562128.4 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2515841.93 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 2511537.39 0.15
2327 YAGEO CORP Information Technology Equity 2504211.8 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2502748.31 0.15
035720 KAKAO CORP Communication Equity 2479467.8 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 2465653.78 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2462767.85 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2447208.56 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 2431834.75 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2402085.39 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2362931.79 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2324091.07 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 2310229.21 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2310033.54 0.14
2423 KE HOLDINGS INC Real Estate Equity 2277696.94 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2225933.3 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2212195.56 0.14
ITC ITC LTD Consumer Staples Equity 2162989.78 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2149745.45 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2147053.7 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2139831.08 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2116624.04 0.13
051910 LG CHEM LTD Materials Equity 2103342.78 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 2102149.21 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2070084.7 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2069341.77 0.13
1303 NAN YA PLASTICS CORP Materials Equity 2063515.38 0.13
064350 HYUNDAI-ROTEM Industrials Equity 2052233.36 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2047402.03 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2033170.18 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2019674.22 0.12
042660 HANWHA OCEAN LTD Industrials Equity 2001297.98 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1996467.72 0.12
3993 CMOC GROUP LTD Materials Equity 1993039.06 0.12
9926 AKESO INC Health Care Equity 1974596.41 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1962141.75 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1958578.04 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1942116.88 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1934812.98 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1921134.6 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 1908010.11 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1906335.17 0.12
TMCV TATA MOTORS LTD Industrials Equity 1902225.67 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1895301.02 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1894889.93 0.12
033780 KT&G CORP Consumer Staples Equity 1886625.96 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1871394.14 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1868462.8 0.11
VEDL VEDANTA LTD Materials Equity 1863187.94 0.11
CIPLA CIPLA LTD Health Care Equity 1858991.67 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1837985.18 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1821709.22 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1794931.48 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1783517.94 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1779859.5 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1767256.41 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1764511.04 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1759266.23 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1753355.04 0.11
TENAGA TENAGA NASIONAL Utilities Equity 1747779.69 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1746548.32 0.11
032830 SAMSUNG LIFE LTD Financials Equity 1740134.83 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 1729979.27 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1719054.16 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1717396.23 0.1
COALINDIA COAL INDIA LTD Energy Equity 1695092.91 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1691717.44 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1684899.41 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 1678462.0 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1670670.04 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1660935.52 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1655452.98 0.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 1649131.17 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1628578.4 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1621521.18 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 1619947.59 0.1
TRENT TRENT LTD Consumer Discretionary Equity 1606630.09 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1601658.06 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 1599585.3 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1598026.79 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1597147.88 0.1
992 LENOVO GROUP LTD Information Technology Equity 1595725.83 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1591118.32 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1586170.27 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1581424.98 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 1578079.78 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1547501.51 0.09
WIPRO WIPRO LTD Information Technology Equity 1529417.55 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1522570.23 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1510871.59 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1510886.61 0.09
2002 CHINA STEEL CORP Materials Equity 1493766.8 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1489361.54 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1486342.71 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1484800.44 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1481608.72 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1470640.27 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1458414.75 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1446448.25 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1442896.85 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1430214.55 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1427844.99 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1426414.64 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1420789.33 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1418443.01 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1414679.63 0.09
034730 SK INC Industrials Equity 1400591.88 0.09
TATAPOWER TATA POWER LTD Utilities Equity 1384968.6 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1384428.89 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 1344556.5 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1341595.67 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1336906.88 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1327519.32 0.08
267 CITIC LTD Industrials Equity 1322264.75 0.08
POLICYBZR PB FINTECH LTD Financials Equity 1320533.92 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1317592.66 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1312613.82 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1312447.25 0.08
086520 ECOPRO LTD Industrials Equity 1304305.96 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1292613.95 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1287769.4 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 1286389.19 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 1281553.43 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1278957.3 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1278862.36 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1275747.15 0.08
9626 BILIBILI INC Communication Equity 1267333.26 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1254440.49 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1250887.88 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1227476.91 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 1222346.18 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 1213498.07 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1210318.12 0.07
1530 3SBIO INC Health Care Equity 1207089.37 0.07
9660 HORIZON ROBOTICS Information Technology Equity 1204515.62 0.07
3481 INNOLUX CORP Information Technology Equity 1204217.03 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1203236.45 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1196694.9 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1193993.71 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1193028.78 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1191173.15 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1179807.61 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 1173517.36 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1172027.79 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1171664.62 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1169879.32 0.07
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1169341.02 0.07
DLF DLF LTD Real Estate Equity 1166808.31 0.07
GAMUDA GAMUDA Industrials Equity 1162415.48 0.07
267250 HD HYUNDAI LTD Energy Equity 1162470.11 0.07
2331 LI NING LTD Consumer Discretionary Equity 1156835.72 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1154756.43 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1145745.6 0.07
3045 TAIWAN MOBILE LTD Communication Equity 1145366.47 0.07
LUPIN LUPIN LTD Health Care Equity 1127051.61 0.07
BDO BDO UNIBANK INC Financials Equity 1123624.77 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1119136.57 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1117457.37 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1117230.0 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 1110289.71 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1109716.96 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1103766.95 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1102423.49 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1097147.55 0.07
RECLTD REC Financials Equity 1094941.35 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1092113.87 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1087737.25 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1087137.13 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 1082205.65 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1080807.98 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 1078613.59 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1076347.09 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1066672.1 0.07
352820 HYBE LTD Communication Equity 1063719.27 0.06
1101 TAIWAN CEMENT LTD Materials Equity 1063529.96 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1062436.06 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1057857.54 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1046848.06 0.06
358 JIANGXI COPPER LTD H Materials Equity 1043525.17 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 1033907.73 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1012575.24 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 1005441.04 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1004424.19 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1000996.33 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 1000697.01 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 1000062.26 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 998474.87 0.06
002594 BYD LTD A Consumer Discretionary Equity 994379.26 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 991430.46 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 990385.33 0.06
010120 LS ELECTRIC LTD Industrials Equity 988316.68 0.06
247540 ECOPRO BM LTD Industrials Equity 988241.87 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 984872.75 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 984790.12 0.06
IOC INDIAN OIL CORP LTD Energy Equity 982398.33 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 976658.78 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 974789.05 0.06
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 968046.5 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 966701.0 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 965262.39 0.06
2359 WUXI APPTEC LTD H Health Care Equity 963635.62 0.06
096770 SK INNOVATION LTD Energy Equity 958606.05 0.06
8069 E INK HOLDINGS INC Information Technology Equity 957468.43 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 952868.51 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 951103.22 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 949416.34 0.06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 946054.27 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 939527.12 0.06
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000807 YUNNAN ALUMINIUM LTD A Materials Equity 322892.79 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 322692.16 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 321131.88 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 320861.0 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 320643.35 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 317917.41 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 317919.55 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 317921.36 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 317826.68 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 315986.64 0.02
051900 LG H & H LTD Consumer Staples Equity 311773.21 0.02
600438 TONGWEI LTD A Information Technology Equity 311348.09 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 310687.08 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 310066.63 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 309708.08 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 308835.5 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 308267.99 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 306714.7 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 305711.11 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 302507.01 0.02
601766 CRRC CORP LTD A Industrials Equity 301529.11 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 298446.43 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 297353.33 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 294518.06 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 293571.49 0.02
002601 LB GROUP LTD A Materials Equity 293218.62 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 293245.15 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 292453.21 0.02
601009 BANK OF NANJING LTD A Financials Equity 292201.08 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 290150.82 0.02
YTL YTL CORPORATION Utilities Equity 287681.72 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 287042.63 0.02
BSE BSE LTD Financials Equity 286794.72 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 286103.8 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 284510.39 0.02
TEL PLDT INC Communication Equity 284255.32 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 283721.6 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 282476.1 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 281745.35 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 280980.2 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 279824.28 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 279878.66 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 278219.51 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 274656.35 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 273393.05 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 270243.89 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 268359.28 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 267978.08 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 266448.69 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 264830.79 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 264170.07 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 263052.66 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 261263.45 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 260832.67 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 260235.53 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 258455.3 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 257629.79 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 256044.33 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 255602.13 0.02
600176 CHINA JUSHI LTD A Materials Equity 253641.75 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 253490.47 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 247815.52 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 247285.22 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 246394.02 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 245754.11 0.02
601066 CHINA SECURITIES LTD A Financials Equity 242810.37 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 241345.52 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 240207.83 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 239356.65 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 238608.2 0.01
300014 EVE ENERGY LTD A Industrials Equity 238336.53 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 238073.89 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 236864.52 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 235522.29 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 234283.67 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 229217.56 0.01
600584 JCET GROUP LTD A Information Technology Equity 229277.09 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 229054.46 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 228861.36 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 228929.14 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 225425.44 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 223588.52 0.01
017670 SK TELECOM LTD Communication Equity 223267.83 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 222717.65 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 221939.79 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 220199.19 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 219013.65 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 218646.16 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 218247.38 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 217460.36 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 216743.46 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 215787.59 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 215626.0 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 215476.9 0.01
601169 BANK OF BEIJING LTD A Financials Equity 215220.94 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 214353.79 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 214114.82 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 214050.71 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 213480.34 0.01
002241 GOERTEK INC A Information Technology Equity 211557.87 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 210313.66 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 208848.66 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 206776.94 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 206826.31 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 202918.06 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 201650.59 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 200254.71 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 200156.12 0.01
601111 AIR CHINA LTD A Industrials Equity 198753.65 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 198124.38 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 197881.21 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 196789.68 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 196736.22 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 196349.95 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 196024.56 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 195403.35 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 194713.02 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 194745.86 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 193907.62 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 193567.91 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 193276.86 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 192920.38 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 191490.83 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 191000.52 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 190175.15 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 189935.06 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 188995.59 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 187562.75 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 186648.73 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 186569.32 0.01
000063 ZTE CORP A Information Technology Equity 186012.25 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 186088.63 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 185864.98 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 185049.2 0.01
300418 KUNLUN TECH LTD A Communication Equity 184633.68 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 183526.99 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 183168.54 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 182858.25 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 182383.95 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 179990.27 0.01
600015 HUA XIA BANK LTD A Financials Equity 179536.23 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 179010.5 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 176644.73 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 175982.34 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 175336.1 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 172571.69 0.01
2202 CHINA VANKE LTD H Real Estate Equity 172441.34 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 170532.6 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 169202.68 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 168185.28 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 168233.07 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 167042.16 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 164363.63 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 162474.96 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 162270.73 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 161039.44 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 159247.9 0.01
002340 GEM LTD A Industrials Equity 159140.29 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 157292.08 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 157433.71 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 155507.7 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 155386.53 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 155128.5 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 154659.72 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 154595.47 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 154205.68 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 150974.62 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 148807.85 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 148064.22 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 145296.55 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 145101.02 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 144766.47 0.01
600061 SDIC CAPITAL LTD A Financials Equity 144805.08 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 144247.54 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 142311.37 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 141879.69 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 140799.61 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 135195.1 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 135000.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 134558.14 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 133734.3 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 132753.99 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 132090.89 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 131376.42 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 128516.97 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 128034.46 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 126440.1 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 125634.77 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 124860.48 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 124232.3 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 122178.18 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 121811.0 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 119745.58 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 118575.64 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 116855.07 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 115309.74 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 111908.45 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 110044.5 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 108049.52 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 104897.49 0.01
002456 O FILM TECH LTD A Information Technology Equity 103998.63 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101533.4 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 99457.59 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 97246.88 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 95344.14 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 93842.51 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 93484.06 0.01
003816 CGN POWER LTD A Utilities Equity 92002.46 0.01
PHP PHP CASH Cash and/or Derivatives Cash 91729.45 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 89911.64 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 89254.34 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 88358.85 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 84044.85 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81691.66 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 73916.49 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 73013.75 0.0
000002 CHINA VANKE LTD A Real Estate Equity 67818.96 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 43020.94 0.0
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 42942.02 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 39694.06 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37778.5 0.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 35927.33 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 31362.78 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 20924.14 0.0
THB THB CASH Cash and/or Derivatives Cash 19122.27 0.0
IDR IDR CASH Cash and/or Derivatives Cash 9307.86 0.0
INR INR/USD Cash and/or Derivatives FX 4207.98 0.0
KRW KRW/USD Cash and/or Derivatives FX 3099.29 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
TWD TWD/USD Cash and/or Derivatives FX -42.83 0.0
CNH CNH/USD Cash and/or Derivatives FX -18.91 0.0
HKD HKD/USD Cash and/or Derivatives FX -9.18 0.0
CNH CNH/USD Cash and/or Derivatives FX 10.58 0.0
IDR IDR/USD Cash and/or Derivatives FX 19.94 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -146.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash -194126.88 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -497018.04 -0.03
INR INR CASH Cash and/or Derivatives Cash -1351478.35 -0.08
CNH CNH CASH Cash and/or Derivatives Cash -2829273.29 -0.17
USD USD CASH Cash and/or Derivatives Cash -7203486.39 -0.44
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