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 1080 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 360042858.47 8.2
700 TENCENT HOLDINGS LTD Communication Equity 214015067.76 4.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 192231956.76 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 138407161.92 3.15
1299 AIA GROUP LTD Financials Equity 85990895.82 1.96
3690 MEITUAN Consumer Discretionary Equity 60468371.03 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 57667230.12 1.31
INFY INFOSYS LTD Information Technology Equity 51212694.88 1.17
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 48692640.01 1.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 47756196.22 1.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 39496036.3 0.9
2454 MEDIATEK INC Information Technology Equity 38608404.78 0.88
000660 SK HYNIX INC Information Technology Equity 37564866.94 0.86
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 36009552.73 0.82
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 33356911.39 0.76
ICICIBANK ICICI BANK LTD Financials Equity 32120088.31 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 31704218.88 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30922019.99 0.7
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30355838.59 0.69
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 28400283.84 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 28083750.82 0.64
9999 NETEASE INC Communication Equity 24681387.91 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22755869.75 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 21396448.92 0.49
3988 BANK OF CHINA LTD H Financials Equity 21229756.38 0.48
035420 NAVER CORP Communication Equity 21002430.35 0.48
BBCA BANK CENTRAL ASIA Financials Equity 20813182.69 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20218661.57 0.46
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 19645327.46 0.45
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19033401.0 0.43
1810 XIAOMI CORP Information Technology Equity 18546996.95 0.42
UOB UNITED OVERSEAS BANK LTD Financials Equity 17913674.62 0.41
1211 BYD LTD H Consumer Discretionary Equity 16833414.45 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 16167267.6 0.37
006400 SAMSUNG SDI LTD Information Technology Equity 16029684.82 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15873629.31 0.36
035720 KAKAO CORP Communication Equity 15865072.77 0.36
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15832978.97 0.36
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 15797184.62 0.36
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 15188665.02 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15174820.63 0.35
2331 LI NING LTD Consumer Discretionary Equity 14914965.29 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14841759.72 0.34
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14449330.7 0.33
051910 LG CHEM LTD Materials Equity 14213279.0 0.32
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14151087.43 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 14038955.06 0.32
AXISBANK AXIS BANK LTD Financials Equity 14000677.09 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 13801407.83 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 13667753.85 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 13641032.02 0.31
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13206877.27 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 12803944.32 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12092575.08 0.28
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11880481.5 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11685110.35 0.27
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11611423.67 0.26
2 CLP HOLDINGS LTD Utilities Equity 11599251.99 0.26
005490 POSCO Materials Equity 11581676.51 0.26
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11564638.68 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11330000.0 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 11319478.67 0.26
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 11265151.01 0.26
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11258580.32 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11041366.88 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10952928.07 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 10756159.72 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10619524.43 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10591312.92 0.24
1303 NAN YA PLASTICS CORP Materials Equity 10558329.47 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10460915.9 0.24
11 HANG SENG BANK LTD Financials Equity 10371906.14 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10283665.1 0.23
LI LI AUTO ADR INC Consumer Discretionary Equity 10222079.04 0.23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10210745.65 0.23
2002 CHINA STEEL CORP Materials Equity 9973534.21 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9901743.53 0.23
PBBANK PUBLIC BANK Financials Equity 9842013.33 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9767205.31 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 9754048.88 0.22
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9661836.21 0.22
1301 FORMOSA PLASTICS CORP Materials Equity 9456705.34 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9372022.06 0.21
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 9255290.89 0.21
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 9135866.88 0.21
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9099012.01 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8917155.96 0.2
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 8884179.65 0.2
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 8800114.4 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 8788380.25 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 8653634.51 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8454767.27 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8432535.8 0.19
068270 CELLTRION INC Health Care Equity 8371866.94 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8327698.54 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 8276862.73 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8272090.0 0.19
PTT.R PTT NON-VOTING DR PCL Energy Equity 8183642.99 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8074071.72 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8057532.29 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8043589.42 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8030126.65 0.18
857 PETROCHINA LTD H Energy Equity 8029582.19 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 7830635.7 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7817048.83 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7799047.06 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7626331.77 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7617475.73 0.17
SBIN STATE BANK OF INDIA Financials Equity 7613968.07 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 7505202.75 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7494167.93 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7471554.26 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7364162.06 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 7331413.86 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7250484.1 0.17
9633 NONGFU SPRING LTD H Consumer Staples Equity 7249071.39 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7155692.31 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7047938.6 0.16
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 7028471.62 0.16
TATASTEEL TATA STEEL LTD Materials Equity 7011944.8 0.16
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6981299.79 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6933927.39 0.16
6415 SILERGY CORP Information Technology Equity 6914688.56 0.16
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 6879806.34 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 6788528.8 0.15
WIPRO WIPRO LTD Information Technology Equity 6593548.64 0.15
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 6588516.0 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6584750.37 0.15
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 6484424.82 0.15
MAYBANK MALAYAN BANKING Financials Equity 6448478.93 0.15
KRW KRW CASH Cash and/or Derivatives Cash 6448320.07 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 6437376.41 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 6419654.46 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6410632.95 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6280868.15 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6273564.18 0.14
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6252772.14 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6182581.55 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6097680.88 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6007785.03 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 6006302.63 0.14
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5898219.64 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5835124.23 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 5832723.64 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5812161.41 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 5774977.59 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5774015.25 0.13
1101 TAIWAN CEMENT CORP Materials Equity 5733862.51 0.13
096770 SK INNOVATION LTD Energy Equity 5717216.63 0.13
992 LENOVO GROUP LTD Information Technology Equity 5637236.47 0.13
2382 QUANTA COMPUTER INC Information Technology Equity 5570094.59 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 5453974.66 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 5422650.31 0.12
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 5406766.56 0.12
NTPC NTPC LTD Utilities Equity 5402145.95 0.12
ITC ITC LTD Consumer Staples Equity 5381225.08 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 5360732.43 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5340299.32 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5293936.28 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 5257588.95 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5244438.26 0.12
034730 SK INC Industrials Equity 5237862.79 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 5230055.33 0.12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5183415.73 0.12
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5152967.24 0.12
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 5152970.2 0.12
028260 SAMSUNG C&T CORP Industrials Equity 5057137.63 0.12
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5052924.15 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5047913.1 0.11
033780 KT&G CORP Consumer Staples Equity 5039823.7 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5027448.65 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 4999039.09 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4990265.65 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4976398.03 0.11
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 4949734.72 0.11
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 4906309.02 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4759839.26 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4740192.69 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4729438.75 0.11
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4727388.32 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4712584.13 0.11
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 4708571.36 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4695399.56 0.11
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4681340.63 0.11
1928 SANDS CHINA LTD Consumer Discretionary Equity 4665074.16 0.11
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 4658218.81 0.11
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4618629.39 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 4617526.33 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4613234.86 0.11
267 CITIC LTD Industrials Equity 4612877.53 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4606714.62 0.1
011200 HMM LTD Industrials Equity 4580620.0 0.1
2327 YAGEO CORP Information Technology Equity 4529045.73 0.1
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 4468991.26 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4414782.0 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4409355.23 0.1
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 4401514.57 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4397046.22 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4380049.7 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 4336790.93 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 4315697.29 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4286678.95 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4270610.12 0.1
3045 TAIWAN MOBILE LTD Communication Equity 4242727.11 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 4227732.93 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4224551.17 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4195039.03 0.1
1821 ESR CAYMAN LTD Real Estate Equity 4176960.32 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4170562.56 0.1
BN4 KEPPEL LTD Industrials Equity 4144274.01 0.09
036570 NCSOFT CORP Communication Equity 4117248.65 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4109121.31 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4064881.27 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4053938.57 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3983706.75 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3972157.77 0.09
ALI AYALA LAND INC Real Estate Equity 3957351.25 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3916441.61 0.09
ATGL ADANI TOTAL GAS LTD Utilities Equity 3911440.65 0.09
2409 AU OPTRONICS CORP Information Technology Equity 3907708.48 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3906004.66 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 3887298.85 0.09
6488 GLOBALWAFERS LTD Information Technology Equity 3868927.36 0.09
CIPLA CIPLA LTD Health Care Equity 3847159.2 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3804780.8 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 3769756.9 0.09
288 WH GROUP LTD Consumer Staples Equity 3767219.56 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 3762507.36 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3741087.63 0.09
2395 ADVANTECH LTD Information Technology Equity 3738036.89 0.09
3481 INNOLUX CORP Information Technology Equity 3700847.18 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3696694.7 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3688814.64 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 3685127.03 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3683176.62 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3682617.7 0.08
003550 LG CORP Industrials Equity 3625549.69 0.08
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 3582816.3 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3564051.41 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 3562138.48 0.08
259960 KRAFTON INC Communication Equity 3561093.14 0.08
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrials Equity 3559144.86 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 3551284.68 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3534368.01 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3522581.14 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3494268.0 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3491410.71 0.08
4938 PEGATRON CORP Information Technology Equity 3485097.27 0.08
BDO BDO UNIBANK INC Financials Equity 3477871.13 0.08
VEDL VEDANTA LTD Materials Equity 3460597.11 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3441715.55 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3415280.37 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 3402138.84 0.08
788 CHINA TOWER CORP LTD H Communication Equity 3401951.99 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3397765.07 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 3340584.57 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 3300637.86 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 3281899.04 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3259714.49 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 3248039.92 0.07
1102 ASIA CEMENT CORP Materials Equity 3221665.41 0.07
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3218275.92 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3210162.92 0.07
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 3195214.8 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 3193949.8 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 3186827.39 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3175612.72 0.07
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 3151740.14 0.07
AC AYALA CORP Industrials Equity 3135906.18 0.07
2359 WUXI APPTEC LTD H Health Care Equity 3127020.16 0.07
TENAGA TENAGA NASIONAL Utilities Equity 3092049.51 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 3079078.82 0.07
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3077369.27 0.07
SRF SRF LTD Materials Equity 3077112.37 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 3070176.58 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3070533.64 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 3062202.53 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3037554.12 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3026271.64 0.07
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3016144.08 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 2994788.09 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2994056.92 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2988882.44 0.07
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2983666.03 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2981703.37 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2974657.51 0.07
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2960527.83 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2954872.94 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 2942679.77 0.07
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 2936573.26 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 2908179.42 0.07
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2904247.72 0.07
83 SINO LAND LTD Real Estate Equity 2889744.6 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2885313.93 0.07
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 2877530.5 0.07
UPL UPL LTD Materials Equity 2876757.1 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 2837063.62 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2828484.74 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2820068.14 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2820069.69 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2795018.81 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 2789278.7 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2783820.48 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 2771796.45 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2771932.95 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 2740209.74 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2702044.38 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 2694651.23 0.06
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020150 ILJIN MATERIALS Information Technology Equity 1173773.39 0.03
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1173018.16 0.03
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241560 DOOSAN BOBCAT INC Industrials Equity 1145663.7 0.03
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1065843.44 0.02
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1046733.77 0.02
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603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1025768.77 0.02
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 482942.79 0.01
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000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 411095.63 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 410084.28 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 407464.41 0.01
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 407418.12 0.01
603160 SHENZHEN GOODIX TECHNOLOGY A Information Technology Equity 405537.79 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 404405.33 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 402438.42 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 402573.36 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 402452.32 0.01
601233 TONGKUN GROUP LTD A Materials Equity 401401.64 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 400148.7 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 399049.18 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 397887.86 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 397220.44 0.01
012510 DOUZONBIZON LTD Information Technology Equity 395110.27 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 395308.99 0.01
002405 NAVINFO LTD A Information Technology Equity 387795.92 0.01
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 385131.41 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 381703.67 0.01
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 380394.45 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 379914.99 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 379378.39 0.01
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 379460.65 0.01
API AGORA ADR INC Information Technology Equity 378687.96 0.01
300676 BGI GENOMICS LTD A Health Care Equity 374842.92 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 373833.49 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 372699.06 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 369987.83 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 370003.93 0.01
601198 DONGXING SECURITIES LTD A Financials Equity 368133.19 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 365307.25 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 364868.08 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 362572.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 362788.41 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 362108.35 0.01
601992 BBMG CORP A Materials Equity 361389.36 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 360731.43 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 359328.14 0.01
600153 XIAMEN C&D INC A Industrials Equity 355231.25 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 355265.38 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 349507.48 0.01
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 347977.56 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 343966.38 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 343873.15 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 342627.13 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 340666.39 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 337478.63 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 337553.37 0.01
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 334246.21 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 331573.62 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 326618.56 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 324108.27 0.01
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 323614.78 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 320352.05 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 319099.97 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 318545.41 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 317971.04 0.01
601990 NANJING SECURITIES LTD A Financials Equity 316238.09 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 313518.42 0.01
000709 HBIS COMPANY LTD A Materials Equity 313018.47 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 309577.8 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 309592.46 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 307920.74 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 305237.67 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 305226.33 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 303270.03 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 302329.45 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 299385.42 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 298932.64 0.01
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 296920.38 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 295707.52 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 295131.7 0.01
002024 SUNING.COM LTD A Consumer Discretionary Equity 293154.39 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 293093.38 0.01
IDR IDR CASH Cash and/or Derivatives Cash 292110.34 0.01
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 290597.61 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 289011.77 0.01
300450 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrials Equity 286829.3 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 286411.9 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 285303.46 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 285398.14 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 284518.15 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 284131.34 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 282422.62 0.01
000975 YINTAI GOLD LTD A Materials Equity 281918.93 0.01
THB THB CASH Cash and/or Derivatives Cash 281476.39 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 280867.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 280751.24 0.01
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 279831.95 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 278798.09 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 277781.54 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 276887.2 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 276350.59 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 272773.24 0.01
603883 LBX PHARMACY CHAIN A Consumer Staples Equity 271064.01 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 270311.44 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 266289.29 0.01
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 265354.95 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 262577.78 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 260139.18 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 256227.98 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 255296.08 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 255154.77 0.01
MYR MYR CASH Cash and/or Derivatives Cash 254781.37 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 253730.74 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 253543.38 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 250502.38 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 250727.8 0.01
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 248983.84 0.01
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 247552.89 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 247284.59 0.01
000750 SEALAND SECURITIES LTD A Financials Equity 246664.78 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 239094.22 0.01
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 235643.11 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 234768.99 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 234227.25 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 232170.27 0.01
603866 TOLY BREAD LTD A Consumer Staples Equity 230902.17 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 230229.18 0.01
8083 CHINA YOUZAN LTD Information Technology Equity 228064.14 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 223906.5 0.01
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 218935.88 0.0
002456 O FILM TECH LTD A Information Technology Equity 215206.99 0.0
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 207390.65 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 206815.78 0.0
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 202868.39 0.0
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 202653.18 0.0
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 194071.45 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 191014.56 0.0
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 190225.8 0.0
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 189555.04 0.0
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 189152.59 0.0
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 187274.48 0.0
002624 PERFECT WORLD LTD A Communication Equity 178245.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash 177736.31 0.0
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 175858.87 0.0
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 175290.34 0.0
300595 AUTEK CHINA INC A Health Care Equity 175068.37 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 173888.58 0.0
600315 SHANGHAI JAHWA UNITED LTD A Consumer Staples Equity 173635.82 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 165765.64 0.0
SGD SGD CASH Cash and/or Derivatives Cash 165370.91 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 165005.45 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 162478.87 0.0
002146 RISESUN REAL ESTATE DEVELOPMENT LT Real Estate Equity 162098.99 0.0
002690 HEFEI MEYER OPTOELECTRONIC TECHNOL Industrials Equity 158610.93 0.0
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 156507.47 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 156330.37 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 153998.45 0.0
000860 BEIJING SHUNXIN AGRICULTURE LTD A Consumer Staples Equity 121317.02 0.0
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 120899.13 0.0
CNH CNH CASH Cash and/or Derivatives Cash 47621.19 0.0
nan CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 15223.78 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3974.72 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3680.26 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 0.36 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MURH2 MSCI CHINA (EUX) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX 88.87 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.11 0.0
USD USD CASH Cash and/or Derivatives Cash -8179498.55 -0.19
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