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 921 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 567644167.72 15.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 237770334.87 6.38
700 TENCENT HOLDINGS LTD Communication Equity 157741985.41 4.23
000660 SK HYNIX INC Information Technology Equity 134680244.49 3.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 106863477.5 2.87
1299 AIA GROUP LTD Financials Equity 44244968.7 1.19
HDFCBANK HDFC BANK LTD Financials Equity 41973012.41 1.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37064885.62 0.99
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 35616773.05 0.96
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34316884.74 0.92
2454 MEDIATEK INC Information Technology Equity 32925410.62 0.88
2308 DELTA ELECTRONICS INC Information Technology Equity 31733606.56 0.85
D05 DBS GROUP HOLDINGS LTD Financials Equity 31243213.07 0.84
ICICIBANK ICICI BANK LTD Financials Equity 28640922.55 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28223114.64 0.76
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27518642.1 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27442899.31 0.74
1810 XIAOMI CORP Information Technology Equity 27318241.87 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21377251.43 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21205349.65 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21000335.74 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20675353.94 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20318640.41 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19167590.83 0.51
3690 MEITUAN Consumer Discretionary Equity 18251597.16 0.49
INFY INFOSYS LTD Information Technology Equity 17827825.98 0.48
1211 BYD LTD H Consumer Discretionary Equity 16736231.14 0.45
3988 BANK OF CHINA LTD H Financials Equity 15534129.73 0.42
9999 NETEASE INC Communication Equity 15531207.96 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14671967.52 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14477786.41 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 14219410.9 0.38
402340 SK SQUARE LTD Industrials Equity 13774266.35 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 13526799.05 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13208463.82 0.35
9888 BAIDU CLASS A INC Communication Equity 12730907.65 0.34
AXISBANK AXIS BANK LTD Financials Equity 12567477.87 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 12136359.86 0.33
2899 ZIJIN MINING GROUP LTD H Materials Equity 12039792.22 0.32
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11950579.07 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11510694.43 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 11478764.45 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11388654.37 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11379131.45 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10699427.79 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 10698765.96 0.29
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10622844.39 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10539406.81 0.28
857 PETROCHINA LTD H Energy Equity 10437746.13 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10254052.24 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10198591.81 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9865942.87 0.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9720724.18 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9529836.12 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 9510056.75 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9315500.46 0.25
SBIN STATE BANK OF INDIA Financials Equity 9255778.58 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9233151.23 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8999081.75 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8819041.61 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8795620.67 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 8723360.66 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8555390.92 0.23
068270 CELLTRION INC Health Care Equity 8340015.32 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 8234790.34 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8230981.29 0.22
035420 NAVER CORP Communication Equity 8165328.43 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8056810.0 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8033416.68 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7750751.96 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7599286.31 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7597399.26 0.2
6160 BEONE MEDICINES AG Health Care Equity 7539859.44 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 7497881.32 0.2
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7344604.35 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7344262.3 0.2
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7166098.55 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7062537.17 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 7034252.73 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7032634.3 0.19
MAYBANK MALAYAN BANKING Financials Equity 6908430.13 0.19
NTPC NTPC LTD Utilities Equity 6853842.75 0.18
PBBANK PUBLIC BANK Financials Equity 6712055.54 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6700582.29 0.18
2360 CHROMA ATE INC Information Technology Equity 6644073.14 0.18
028260 SAMSUNG C&T CORP Industrials Equity 6626846.46 0.18
005490 POSCO Materials Equity 6588066.2 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 6508060.27 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 6403657.11 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6362348.05 0.17
TATASTEEL TATA STEEL LTD Materials Equity 6304749.46 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 6257309.64 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 6193232.2 0.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6175953.34 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6128628.58 0.16
2 CLP HOLDINGS LTD Utilities Equity 6092875.28 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 6073047.6 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6066102.6 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6052704.06 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 5951202.88 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5946787.53 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5875596.42 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5872852.56 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 5739350.65 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5739469.56 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 5720680.96 0.15
BN4 KEPPEL LTD Industrials Equity 5707092.99 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5669035.22 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5655130.0 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5635275.08 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5598685.18 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5488046.42 0.15
2327 YAGEO CORP Information Technology Equity 5479297.29 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5453972.92 0.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5415449.31 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5392246.41 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5375388.05 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5367715.75 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5367850.65 0.14
1303 NAN YA PLASTICS CORP Materials Equity 5182471.63 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5071776.08 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4961117.54 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4937304.84 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4918510.57 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4897036.92 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4883928.61 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4846462.09 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4799184.0 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4785398.83 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4778955.16 0.13
3231 WISTRON CORP Information Technology Equity 4747856.24 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 4564717.54 0.12
064350 HYUNDAI-ROTEM Industrials Equity 4553614.94 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4536912.86 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4530758.18 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4519300.47 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4501786.6 0.12
032830 SAMSUNG LIFE LTD Financials Equity 4499924.4 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 4452547.34 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4424535.24 0.12
042660 HANWHA OCEAN LTD Industrials Equity 4423656.35 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 4378177.81 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 4325768.39 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4316380.91 0.12
086520 ECOPRO LTD Industrials Equity 4306835.84 0.12
7769 HONPRECISION INC Information Technology Equity 4282471.63 0.11
2423 KE HOLDINGS INC Real Estate Equity 4271629.72 0.11
035720 KAKAO CORP Communication Equity 4145304.87 0.11
051910 LG CHEM LTD Materials Equity 4139040.76 0.11
VEDL VEDANTA LTD Materials Equity 4123702.73 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4120851.74 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4116135.9 0.11
TMCV TATA MOTORS LTD Industrials Equity 4091196.1 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4080069.76 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 4071756.24 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4066286.4 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4057852.36 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4054854.98 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 4023499.25 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 3974401.56 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3960637.26 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3955823.8 0.11
196170 ALTEOGEN INC Health Care Equity 3949911.12 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3925296.57 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3922259.31 0.11
288 WH GROUP LTD Consumer Staples Equity 3878414.8 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3877130.18 0.1
033780 KT&G CORP Consumer Staples Equity 3873219.74 0.1
3993 CMOC GROUP LTD Materials Equity 3867264.39 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3845743.48 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3785790.17 0.1
ITC ITC LTD Consumer Staples Equity 3778665.52 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3732315.58 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3721352.46 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3706408.48 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3693984.31 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3688907.02 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3651113.11 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3638835.43 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3634235.02 0.1
992 LENOVO GROUP LTD Information Technology Equity 3627363.13 0.1
TENAGA TENAGA NASIONAL Utilities Equity 3624488.97 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3624509.72 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3622065.58 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3601513.24 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3599078.5 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 3558575.47 0.1
3665 BIZLINK HOLDING INC Industrials Equity 3534836.07 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3522521.29 0.09
COALINDIA COAL INDIA LTD Energy Equity 3484399.56 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3483450.81 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3468640.0 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3455514.82 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3442476.52 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 3440308.5 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3410461.15 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3392915.92 0.09
034730 SK INC Industrials Equity 3369876.39 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3365699.87 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3325488.74 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3266195.0 0.09
267250 HD HYUNDAI LTD Energy Equity 3261194.54 0.09
9926 AKESO INC Health Care Equity 3248428.42 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3207851.4 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3206694.63 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3189568.07 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3186430.77 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3179345.25 0.09
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3163141.5 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3144173.76 0.08
CIPLA CIPLA LTD Health Care Equity 3143433.86 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3140722.19 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3110554.18 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3096333.4 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3092686.0 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3082633.67 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 3075668.88 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3053764.87 0.08
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3044899.63 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 3024405.44 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2995199.09 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2989356.69 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2967242.09 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2966104.81 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2956343.78 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2952817.84 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2946784.36 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2942770.72 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 2941125.0 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 2940634.74 0.08
2338 WEICHAI POWER LTD H Industrials Equity 2909092.35 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2907461.8 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2861024.01 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2861172.47 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 2856771.4 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2850300.62 0.08
010120 LS ELECTRIC LTD Industrials Equity 2829111.59 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 2827238.34 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2822592.53 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2808251.37 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2791807.28 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 2790164.42 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2788825.81 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2773752.17 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2770718.36 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2764250.56 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2740629.0 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2736069.29 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2734677.01 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2732537.79 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2730918.14 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2706523.12 0.07
079550 LIG NEX1 LTD Industrials Equity 2685452.38 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2680059.9 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2656119.1 0.07
9626 BILIBILI INC Communication Equity 2652866.94 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2651645.9 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2639517.61 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2631280.69 0.07
2002 CHINA STEEL CORP Materials Equity 2605064.35 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 2598518.28 0.07
TATAPOWER TATA POWER LTD Utilities Equity 2583384.85 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 2574675.29 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2572367.97 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2564012.79 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2549235.28 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2523546.16 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2501768.23 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2500703.34 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 2491552.06 0.07
247540 ECOPRO BM LTD Industrials Equity 2475186.43 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 2457361.66 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2452500.78 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 2444386.07 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2431670.92 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2429248.15 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2424403.16 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2403698.9 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2401646.34 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2386964.0 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2381739.83 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2368203.82 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2367414.67 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2361815.5 0.06
LUPIN LUPIN LTD Health Care Equity 2359306.82 0.06
3481 INNOLUX CORP Information Technology Equity 2358281.15 0.06
358 JIANGXI COPPER LTD H Materials Equity 2354868.87 0.06
788 CHINA TOWER CORP LTD H Communication Equity 2345549.49 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2339997.26 0.06
267 CITIC LTD Industrials Equity 2323898.93 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2323409.07 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 2315831.65 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2308261.77 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2306973.54 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 2302648.17 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 2296101.24 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2294114.5 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2282118.81 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2260256.5 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2259966.66 0.06
2331 LI NING LTD Consumer Discretionary Equity 2256472.11 0.06
005830 DB INSURANCE LTD Financials Equity 2247972.76 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 2245074.4 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2243623.77 0.06
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2240886.1 0.06
83 SINO LAND LTD Real Estate Equity 2228500.17 0.06
3045 TAIWAN MOBILE LTD Communication Equity 2226592.06 0.06
096770 SK INNOVATION LTD Energy Equity 2212705.42 0.06
POLICYBZR PB FINTECH LTD Financials Equity 2202351.87 0.06
003550 LG CORP Industrials Equity 2199038.1 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2180520.28 0.06
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 768743.9 0.02
601988 BANK OF CHINA LTD A Financials Equity 758522.1 0.02
9995 REMEGEN LTD H Health Care Equity 757339.92 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 756881.12 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 755541.49 0.02
603259 WUXI APPTEC LTD A Health Care Equity 747435.06 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 741168.19 0.02
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PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 736571.45 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 736312.92 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 729059.27 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 728564.14 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 720830.57 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 711263.13 0.02
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000807 YUNNAN ALUMINIUM LTD A Materials Equity 698438.53 0.02
QL QL RESOURCES Consumer Staples Equity 695720.26 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 695948.83 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 693713.88 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 689345.97 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 686697.73 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 683690.99 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 680014.18 0.02
TEL PLDT INC Communication Equity 676669.51 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 672641.46 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 672938.08 0.02
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AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 668244.67 0.02
AXIATA AXIATA GROUP Communication Equity 667581.03 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 665572.17 0.02
2615 WAN HAI LINES LTD Industrials Equity 662139.42 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 654687.54 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 653538.06 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 651720.51 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 648007.41 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 648029.25 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 647601.41 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 646067.9 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 641379.01 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 631103.36 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 630712.24 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 620636.82 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 614950.36 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 614488.15 0.02
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000408 ZANGGE MINING LTD A Materials Equity 612555.93 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 607319.69 0.02
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1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 596954.68 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 596455.47 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 589525.02 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 584465.54 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 584002.51 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 580615.58 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 573822.11 0.02
772 CHINA LITERATURE LTD Communication Equity 570949.86 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 570979.03 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 568648.08 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 568371.03 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 568590.08 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 567222.2 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 566754.71 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 566157.75 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 564261.19 0.02
002230 IFLYTEK LTD A Information Technology Equity 561946.22 0.02
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 560326.49 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 559523.57 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 554642.68 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 554796.34 0.01
2610 CHINA AIRLINES LTD Industrials Equity 554129.89 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 553345.57 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 553132.07 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 552410.2 0.01
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 543220.08 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 541260.46 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 539394.11 0.01
601766 CRRC CORP LTD A Industrials Equity 538365.8 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 537106.35 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 536740.92 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 536212.33 0.01
601066 CHINA SECURITIES LTD A Financials Equity 529347.59 0.01
YTL YTL CORPORATION Utilities Equity 527857.98 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 527375.1 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 527107.87 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 525749.66 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 525947.68 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 523611.46 0.01
000776 GF SECURITIES LTD A Financials Equity 520068.31 0.01
600176 CHINA JUSHI LTD A Materials Equity 518764.17 0.01
032640 LG UPLUS CORP Communication Equity 516484.66 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 516012.34 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 515680.0 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 514203.04 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 509746.88 0.01
000063 ZTE CORP A Information Technology Equity 509832.41 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509576.25 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 507607.89 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 506762.86 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 500811.29 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 498868.27 0.01
002352 S.F. HOLDING LTD A Industrials Equity 494724.65 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 491540.13 0.01
601009 BANK OF NANJING LTD A Financials Equity 485821.3 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 482099.62 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 480292.28 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 479189.84 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 475732.0 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 474364.17 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 473409.36 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 469239.63 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 468813.0 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 467931.9 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 465760.51 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 458364.64 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 458369.85 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 458040.17 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 454883.52 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 454363.71 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 452192.54 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 451536.37 0.01
601169 BANK OF BEIJING LTD A Financials Equity 450612.17 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 448437.87 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 446572.4 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 442189.36 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 440963.24 0.01
002241 GOERTEK INC A Information Technology Equity 435321.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 435370.05 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 434161.62 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 433074.16 0.01
600362 JIANGXI COPPER LTD A Materials Equity 431246.63 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 430988.74 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 423524.58 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 422186.75 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 418692.81 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 418755.72 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 413927.9 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 413591.29 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 412812.38 0.01
601111 AIR CHINA LTD A Industrials Equity 411332.48 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 410814.18 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 407601.43 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 407334.08 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 402697.62 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 400831.28 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 399835.59 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 399882.33 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 399648.03 0.01
600584 JCET GROUP LTD A Information Technology Equity 395390.6 0.01
300014 EVE ENERGY LTD A Industrials Equity 393530.15 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 387923.67 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 387668.39 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 387143.62 0.01
600015 HUA XIA BANK LTD A Financials Equity 386752.32 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 380825.16 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 380880.43 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 377394.42 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 375994.67 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 375624.88 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 370267.59 0.01
000617 CNPC CAPITAL LTD A Financials Equity 367603.69 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 366225.94 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 364150.63 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 357582.12 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 355994.38 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 352595.95 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 349244.67 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 344813.26 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 342492.46 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 342605.22 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 340704.8 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 339628.35 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 339035.86 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 338215.29 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 335350.84 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 335509.57 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 334059.45 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 332999.8 0.01
002601 LB GROUP LTD A Materials Equity 332617.15 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 329532.82 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 327080.25 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 324896.23 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 324958.28 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 321584.85 0.01
INR INR CASH Cash and/or Derivatives Cash 311478.46 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 310464.56 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 309025.38 0.01
PHP PHP CASH Cash and/or Derivatives Cash 308499.8 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 308311.48 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 306675.93 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 306944.47 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 305290.94 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 302139.36 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 300288.3 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 300093.2 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 296940.87 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 297024.23 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 295778.46 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 296071.58 0.01
600438 TONGWEI LTD A Information Technology Equity 293301.69 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 293140.18 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 291916.63 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 274566.56 0.01
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600795 GD POWER DEVELOPMENT LTD A Utilities Equity 272804.71 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 272552.03 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 271659.38 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 271302.93 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 268096.87 0.01
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 265560.24 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 265189.75 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 261697.83 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 260965.58 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 259061.62 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 258577.09 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 258469.42 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 255589.16 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 255126.78 0.01
600066 YUTONG BUS LTD A Industrials Equity 253684.91 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 252644.07 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 249125.01 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 248134.6 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 245701.03 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 241966.74 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 241572.03 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 238661.68 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 234407.94 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 234189.12 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 232816.29 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 230740.11 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 228383.69 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 226517.41 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 224464.93 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 223897.58 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 224055.69 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 224089.91 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 223524.58 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 223569.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 222387.05 0.01
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601006 DAQIN RAILWAY LTD A Industrials Equity 218497.06 0.01
300418 KUNLUN TECH LTD A Communication Equity 217282.7 0.01
300661 SG MICRO CORP A Information Technology Equity 213081.71 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 211843.35 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 207938.87 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 206437.09 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 201389.83 0.01
IDR IDR CASH Cash and/or Derivatives Cash 195149.89 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 195265.27 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 193677.95 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 190759.69 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 190098.84 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 183041.53 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 183073.89 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 182821.37 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 180325.62 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 180052.24 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 179159.79 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 175641.84 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 174647.38 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173838.32 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 168913.77 0.0
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000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 164400.1 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 163017.16 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 162373.14 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 161770.43 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 161772.84 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 158171.87 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 156664.45 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 152539.84 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 150424.04 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 150434.74 0.0
603195 GONEO GROUP LTD A Industrials Equity 139373.34 0.0
MYR MYR CASH Cash and/or Derivatives Cash 130852.48 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 130964.34 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 129145.85 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 125094.47 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 102063.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 98065.0 0.0
TWD TWD CASH Cash and/or Derivatives Cash 97228.44 0.0
688617 APT MEDICAL INC A Health Care Equity 95471.27 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37335.44 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4990.73 0.0
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CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.05 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
USD USD CASH Cash and/or Derivatives Cash -19138622.99 -0.51
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