ETF constituents for AAXJ

Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 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 391400418.36 12.8
700 TENCENT HOLDINGS LTD Communication Equity 181277871.97 5.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 117400542.54 3.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 109609075.05 3.58
000660 SK HYNIX INC Information Technology Equity 69567878.56 2.27
HDFCBANK HDFC BANK LTD Financials Equity 45591160.45 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37824130.77 1.24
1299 AIA GROUP LTD Financials Equity 37818002.47 1.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36123601.92 1.18
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32301988.42 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 32138424.53 1.05
1810 XIAOMI CORP Information Technology Equity 30322745.58 0.99
ICICIBANK ICICI BANK LTD Financials Equity 29181621.57 0.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28969056.8 0.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23641925.61 0.77
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22818723.49 0.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22313935.49 0.73
3690 MEITUAN Consumer Discretionary Equity 22021442.47 0.72
INFY INFOSYS LTD Information Technology Equity 20638927.87 0.67
2454 MEDIATEK INC Information Technology Equity 19976701.93 0.65
2308 DELTA ELECTRONICS INC Information Technology Equity 19931916.52 0.65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19153596.38 0.63
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18132275.04 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17631428.53 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16904115.59 0.55
9999 NETEASE INC Communication Equity 16531509.71 0.54
1211 BYD LTD H Consumer Discretionary Equity 15691828.5 0.51
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15407836.26 0.5
3988 BANK OF CHINA LTD H Financials Equity 15364544.8 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14373670.18 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14152482.53 0.46
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12524240.85 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 11804168.9 0.39
AXISBANK AXIS BANK LTD Financials Equity 11393321.0 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11367861.94 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11335013.75 0.37
9888 BAIDU CLASS A INC Communication Equity 11246268.24 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 10854928.38 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 10653224.0 0.35
BBCA BANK CENTRAL ASIA Financials Equity 9950784.71 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9853114.25 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9246468.05 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9214483.12 0.3
035420 NAVER CORP Communication Equity 9162995.97 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8935141.8 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8844585.38 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8450871.42 0.28
857 PETROCHINA LTD H Energy Equity 8423319.98 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8374728.76 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 8366632.73 0.27
6160 BEONE MEDICINES AG Health Care Equity 8118446.88 0.27
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8104107.17 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 8051477.18 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8035989.56 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8025077.14 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7999808.79 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 7965474.72 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 7860665.84 0.26
068270 CELLTRION INC Health Care Equity 7478982.69 0.24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7420468.56 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7004508.32 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 7004293.7 0.23
SBIN STATE BANK OF INDIA Financials Equity 6977102.1 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6943411.33 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6906674.29 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6860053.87 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6560262.93 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6467960.77 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6350762.95 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 6349742.15 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6219750.57 0.2
402340 SK SQUARE LTD Industrials Equity 6214267.61 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6201574.7 0.2
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6164613.96 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 6152916.47 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5905605.75 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 5872251.34 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5851298.99 0.19
NTPC NTPC LTD Utilities Equity 5772814.62 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5765451.6 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 5690203.14 0.19
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5641714.8 0.18
005490 POSCO Materials Equity 5547190.39 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5539832.27 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5528234.15 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5521870.92 0.18
196170 ALTEOGEN INC Health Care Equity 5353724.12 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5341391.02 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5327007.08 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5309493.51 0.17
11 HANG SENG BANK LTD Financials Equity 5289354.71 0.17
PBBANK PUBLIC BANK Financials Equity 5247152.08 0.17
MAYBANK MALAYAN BANKING Financials Equity 5212211.14 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 5211249.68 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 5206357.19 0.17
2 CLP HOLDINGS LTD Utilities Equity 5192952.37 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5109192.56 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5088245.5 0.17
TATASTEEL TATA STEEL LTD Materials Equity 5043041.4 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5004623.92 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4966116.93 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 4950926.71 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4948423.5 0.16
ITC ITC LTD Consumer Staples Equity 4890644.96 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4826533.87 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4804819.15 0.16
3231 WISTRON CORP Information Technology Equity 4758335.45 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 4745395.03 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4743256.78 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 4723348.82 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4655128.53 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 4615485.0 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4582719.38 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 4541838.09 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4536099.73 0.15
035720 KAKAO CORP Communication Equity 4521648.29 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 4502961.49 0.15
051910 LG CHEM LTD Materials Equity 4481645.38 0.15
2327 YAGEO CORP Information Technology Equity 4478672.31 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 4459468.06 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4456347.35 0.15
028260 SAMSUNG C&T CORP Industrials Equity 4444273.37 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 4440942.97 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4398134.38 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4389745.17 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4364829.06 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4354691.16 0.14
2423 KE HOLDINGS INC Real Estate Equity 4331384.59 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4272457.0 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4258356.16 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 4236164.06 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4205783.21 0.14
BN4 KEPPEL LTD Industrials Equity 4103385.56 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4047577.76 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4047210.21 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3965474.72 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 3962017.48 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 3957343.52 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3903504.72 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3867447.6 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3851384.05 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3832735.82 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3819934.24 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3808710.34 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3783349.35 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3764851.2 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3763896.4 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3763342.37 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 3738925.96 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3721916.7 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3720230.72 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3709993.29 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3697207.3 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3650246.31 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3597050.4 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3596232.18 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3581459.93 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3579840.0 0.12
042660 HANWHA OCEAN LTD Industrials Equity 3577560.13 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3500067.02 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3476130.51 0.11
033780 KT&G CORP Consumer Staples Equity 3472140.41 0.11
064350 HYUNDAI-ROTEM Industrials Equity 3463246.43 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3404804.66 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3370318.28 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3367473.26 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3366415.09 0.11
CIPLA CIPLA LTD Health Care Equity 3351690.25 0.11
288 WH GROUP LTD Consumer Staples Equity 3301479.65 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 3293226.6 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3270255.34 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3223941.54 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3206675.02 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3204840.91 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3204079.68 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3197234.84 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3189881.32 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3163821.12 0.1
9926 AKESO INC Health Care Equity 3105990.55 0.1
992 LENOVO GROUP LTD Information Technology Equity 3083436.09 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 3080410.45 0.1
1303 NAN YA PLASTICS CORP Materials Equity 3064949.73 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3059079.03 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3050875.89 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3051006.54 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3038581.57 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3032882.83 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3016043.36 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2992586.65 0.1
TENAGA TENAGA NASIONAL Utilities Equity 2990677.27 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2963041.07 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2953954.99 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2930636.3 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2925531.59 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2924626.39 0.1
032830 SAMSUNG LIFE LTD Financials Equity 2900915.53 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2879187.22 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2874840.98 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2873862.37 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 2865733.2 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2851193.41 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2822779.56 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2817209.72 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2799802.81 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2792719.89 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2775739.33 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2766980.02 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2763184.39 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2761660.91 0.09
COALINDIA COAL INDIA LTD Energy Equity 2743191.51 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2726181.61 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2717150.52 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 2704399.66 0.09
VEDL VEDANTA LTD Materials Equity 2692381.29 0.09
TMCV TATA MOTORS LTD Industrials Equity 2683686.35 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2625462.39 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2618371.24 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2615909.5 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2614553.57 0.09
WIPRO WIPRO LTD Information Technology Equity 2613120.92 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2611808.94 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2611319.67 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2600551.47 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2582640.0 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2568401.63 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2556331.11 0.08
POLICYBZR PB FINTECH LTD Financials Equity 2533217.84 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2510021.63 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2468762.94 0.08
TATAPOWER TATA POWER LTD Utilities Equity 2467276.91 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2466129.54 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2457311.63 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2455591.09 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2437294.61 0.08
1530 3SBIO INC Health Care Equity 2430679.72 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2417918.05 0.08
788 CHINA TOWER CORP LTD H Communication Equity 2417071.52 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 2405192.16 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2388396.72 0.08
2002 CHINA STEEL CORP Materials Equity 2388457.39 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2386604.96 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2382660.51 0.08
267 CITIC LTD Industrials Equity 2362130.09 0.08
3993 CMOC GROUP LTD Materials Equity 2328899.51 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2312949.03 0.08
267250 HD HYUNDAI LTD Energy Equity 2289918.0 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2274059.11 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2268525.28 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 2265522.32 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 2262943.26 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 2242937.13 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2239603.02 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2223553.0 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2203731.02 0.07
3045 TAIWAN MOBILE LTD Communication Equity 2188883.94 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 2182285.24 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2176531.03 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2174772.53 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2165313.46 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 2165264.08 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2161980.72 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2161683.11 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 2155713.23 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2154067.33 0.07
DLF DLF LTD Real Estate Equity 2150938.15 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2133353.91 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2132466.28 0.07
034730 SK INC Industrials Equity 2122739.13 0.07
GAMUDA GAMUDA Industrials Equity 2115485.18 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2103164.82 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2102663.89 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2087948.96 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2087260.11 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2078558.78 0.07
9626 BILIBILI INC Communication Equity 2057001.75 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2056874.23 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 2049928.14 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2044734.9 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 2037150.36 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2035575.98 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2022811.34 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2010960.91 0.07
086520 ECOPRO LTD Industrials Equity 2010624.2 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2000801.48 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1977347.93 0.06
BDO BDO UNIBANK INC Financials Equity 1962886.17 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1961835.73 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 1957012.45 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1952927.96 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1950782.64 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1945534.64 0.06
8069 E INK HOLDINGS INC Information Technology Equity 1944244.72 0.06
RECLTD REC Financials Equity 1941449.2 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1940693.72 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1940349.0 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1937751.61 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1928483.35 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1921247.83 0.06
LUPIN LUPIN LTD Health Care Equity 1919975.46 0.06
096770 SK INNOVATION LTD Energy Equity 1910882.66 0.06
2331 LI NING LTD Consumer Discretionary Equity 1901844.43 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1893922.15 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1881106.14 0.06
BRPT BARITO PACIFIC Materials Equity 1873018.86 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1862559.78 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1859792.44 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1851217.08 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1846466.63 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 1824573.68 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 1816479.63 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 1810652.93 0.06
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1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 661491.73 0.02
603259 WUXI APPTEC LTD A Health Care Equity 659251.71 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 656404.13 0.02
002352 S.F. HOLDING LTD A Industrials Equity 655050.98 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 652558.06 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 651844.43 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 649436.14 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 645304.31 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 641689.87 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 641498.61 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 638265.42 0.02
2615 WAN HAI LINES LTD Industrials Equity 636126.8 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 633600.0 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 632534.42 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 629970.15 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 628091.76 0.02
017670 SK TELECOM LTD Communication Equity 621917.39 0.02
2610 CHINA AIRLINES LTD Industrials Equity 618191.65 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 618259.04 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 609201.6 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 609279.5 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 608363.13 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 608122.69 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 602887.44 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 600461.29 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 600580.58 0.02
INR INR CASH Cash and/or Derivatives Cash 599369.99 0.02
TEL PLDT INC Communication Equity 599108.45 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 591054.29 0.02
051900 LG H & H LTD Consumer Staples Equity 588740.56 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 587551.38 0.02
180640 HANJIN KAL Consumer Discretionary Equity 586005.62 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 581393.98 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 575492.18 0.02
IDR IDR CASH Cash and/or Derivatives Cash 569782.64 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 566807.2 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 556949.92 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 555621.19 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 554445.37 0.02
002142 BANK OF NINGBO LTD A Financials Equity 550940.85 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 544623.52 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 542232.73 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 539329.02 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 534756.0 0.02
271560 ORION CORP Consumer Staples Equity 532220.51 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 531091.61 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 530647.63 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 519067.42 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 518184.12 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 516402.08 0.02
300014 EVE ENERGY LTD A Industrials Equity 514708.72 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 512515.12 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 511045.48 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 509505.81 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 506847.74 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 498307.39 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 498050.8 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 496903.22 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 495542.93 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 492138.69 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 472744.16 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 471639.95 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 469685.6 0.02
600089 TBEA LTD A Industrials Equity 467543.18 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 465779.96 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 460139.65 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 459479.04 0.02
000063 ZTE CORP A Information Technology Equity 455088.18 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 443767.5 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 441466.23 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 441534.47 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 439809.42 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 439256.53 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 438534.3 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 438757.15 0.01
601009 BANK OF NANJING LTD A Financials Equity 437228.93 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 431026.51 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 430749.87 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 428048.27 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 427127.58 0.01
601169 BANK OF BEIJING LTD A Financials Equity 425418.39 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 424328.84 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 421307.96 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 420812.73 0.01
2202 CHINA VANKE LTD H Real Estate Equity 420896.52 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 419979.75 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 419764.21 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 416357.72 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 416372.32 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 415281.59 0.01
601066 CHINA SECURITIES LTD A Financials Equity 415387.62 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 411452.17 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 410854.65 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 409733.35 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 407943.07 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 404044.67 0.01
601111 AIR CHINA LTD A Industrials Equity 404067.25 0.01
000776 GF SECURITIES LTD A Financials Equity 403566.51 0.01
000338 WEICHAI POWER LTD A Industrials Equity 398306.75 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 395067.82 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 394842.63 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 392753.1 0.01
CNH CNH CASH Cash and/or Derivatives Cash 388946.59 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 384918.29 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 384964.76 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 380925.66 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 379772.44 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 379074.47 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 375871.24 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 375353.29 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 369139.03 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 366638.51 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 358476.08 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 357497.29 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 355239.64 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 354124.83 0.01
002230 IFLYTEK LTD A Information Technology Equity 352881.61 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 351649.74 0.01
600015 HUA XIA BANK LTD A Financials Equity 351042.39 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 350514.73 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 347721.47 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 343473.13 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 341482.86 0.01
000408 ZANGGE MINING LTD A Materials Equity 336562.32 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 335735.38 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 330188.73 0.01
600438 TONGWEI LTD A Information Technology Equity 329499.62 0.01
002241 GOERTEK INC A Information Technology Equity 328923.54 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 325882.28 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 324574.58 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 321609.99 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 321233.09 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 320127.7 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 318312.66 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 316380.5 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 311170.37 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 309512.56 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 307305.71 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 307034.01 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 306619.7 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 306070.6 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 306284.98 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 305591.65 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 298586.62 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 293160.07 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 290705.19 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 289971.5 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 287919.67 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 287359.8 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 287373.78 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 286250.11 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 285887.55 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 282385.17 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 282004.28 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 279723.23 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 276762.02 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 275952.28 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 271740.35 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 271306.5 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 269273.48 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 268012.19 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 266936.06 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 263943.97 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 263465.81 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 262204.06 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 261012.57 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 260172.03 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 259274.89 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 258445.14 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 256843.31 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 256484.69 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 253484.77 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 253578.68 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 252165.92 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 251310.26 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 248810.84 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 248181.59 0.01
KLBF KALBE FARMA Health Care Equity 246841.74 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 244686.53 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 244058.15 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 242917.11 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 234776.25 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 232932.24 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 227905.67 0.01
000617 CNPC CAPITAL LTD A Financials Equity 227944.48 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 224400.19 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 224639.27 0.01
600066 YUTONG BUS LTD A Industrials Equity 221984.64 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 220799.37 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 218845.67 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 217769.22 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 216677.92 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 214932.64 0.01
603195 GONEO GROUP LTD A Industrials Equity 214182.21 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 214206.84 0.01
600176 CHINA JUSHI LTD A Materials Equity 212737.63 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 212302.76 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 211824.6 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 210602.78 0.01
300418 KUNLUN TECH LTD A Communication Equity 209188.54 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 208258.36 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 206788.04 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 205657.55 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 205130.37 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 204869.58 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 204964.98 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 204763.79 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 203420.81 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 203078.22 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 202548.31 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 202602.59 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 201974.52 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 200946.48 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 199956.88 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 199964.93 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 199870.62 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 196247.54 0.01
300661 SG MICRO CORP A Information Technology Equity 196369.36 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 195601.69 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 194771.75 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 194300.06 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 193509.3 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 191154.76 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 190253.16 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 189842.21 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 189464.25 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 188705.6 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 188770.99 0.01
000002 CHINA VANKE LTD A Real Estate Equity 188523.39 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 187113.96 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187175.49 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 187001.0 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 187028.02 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 186540.12 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 185764.92 0.01
003816 CGN POWER LTD A Utilities Equity 184805.78 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 184404.69 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 183619.96 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 182870.64 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 182585.16 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 180489.13 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 179787.92 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 179160.02 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 177604.42 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 176847.52 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 175771.38 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 174767.25 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 174775.72 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 171882.75 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 171539.67 0.01
600362 JIANGXI COPPER LTD A Materials Equity 170559.45 0.01
600584 JCET GROUP LTD A Information Technology Equity 170559.45 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 170429.19 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 168073.02 0.01
002601 LB GROUP LTD A Materials Equity 167547.04 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 167446.97 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 166761.93 0.01
PHP PHP CASH Cash and/or Derivatives Cash 165027.85 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 163004.53 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 161497.48 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 160900.63 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 158361.74 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 158081.59 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 156739.79 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 155675.19 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 154182.49 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 153011.0 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 153058.81 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 152116.25 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 150746.7 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 149313.31 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 148109.86 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 147655.61 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 146590.63 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 146013.1 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 144595.39 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 144810.57 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 143059.15 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 142680.08 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 142088.05 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 138761.85 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 135701.63 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 135395.33 0.0
002180 NINESTAR CORP A Information Technology Equity 135583.5 0.0
600153 XIAMEN C&D INC A Industrials Equity 128385.79 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 127190.39 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 127190.39 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 126161.38 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 122300.79 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 119472.34 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 116694.79 0.0
MYR MYR CASH Cash and/or Derivatives Cash 115933.66 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 115116.87 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 111710.29 0.0
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 111490.06 0.0
688617 APT MEDICAL INC A Health Care Equity 105667.45 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 101330.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash 100822.16 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 87286.22 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 80949.98 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 62973.59 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 62640.15 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 48797.89 0.0
THB THB CASH Cash and/or Derivatives Cash 38228.22 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38214.23 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 18917.16 0.0
INR INR/USD Cash and/or Derivatives FX 928.22 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 69.57 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 0.0
USD USD CASH Cash and/or Derivatives Cash -27386786.44 -0.9
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