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 1057 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 231487514.9 7.38
700 TENCENT HOLDINGS LTD Communication Equity 163481948.29 5.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 125530849.18 4.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 101634096.52 3.24
1299 AIA GROUP LTD Financials Equity 66640540.39 2.12
3690 MEITUAN Consumer Discretionary Equity 48754664.04 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 46238563.99 1.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33252105.44 1.06
INFY INFOSYS LTD Information Technology Equity 31318953.3 1.0
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 29615141.62 0.94
ICICIBANK ICICI BANK LTD Financials Equity 29254201.99 0.93
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28670260.91 0.91
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25307868.71 0.81
DBS DBS GROUP HOLDINGS LTD Financials Equity 24080779.21 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22883641.15 0.73
9888 BAIDU CLASS A INC Communication Equity 22316886.6 0.71
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21803890.47 0.69
2454 MEDIATEK INC Information Technology Equity 21489603.97 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20548558.8 0.65
000660 SK HYNIX INC Information Technology Equity 19792948.04 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 19103742.86 0.61
9999 NETEASE INC Communication Equity 18681451.47 0.6
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18133353.61 0.58
BBCA BANK CENTRAL ASIA Financials Equity 17294766.41 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16764464.48 0.53
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16754175.9 0.53
006400 SAMSUNG SDI LTD Information Technology Equity 16693536.12 0.53
3988 BANK OF CHINA LTD H Financials Equity 16120665.74 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15990785.04 0.51
051910 LG CHEM LTD Materials Equity 14402433.46 0.46
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14247726.57 0.45
UOB UNITED OVERSEAS BANK LTD Financials Equity 13960597.19 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13817618.5 0.44
1211 BYD LTD H Consumer Discretionary Equity 12690310.13 0.4
AXISBANK AXIS BANK LTD Financials Equity 12619555.65 0.4
1810 XIAOMI CORP Information Technology Equity 12604735.06 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 12156268.51 0.39
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 11520565.53 0.37
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11329371.52 0.36
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 11051247.9 0.35
005490 POSCO Materials Equity 10970038.02 0.35
035420 NAVER CORP Communication Equity 10896223.07 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10852832.96 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10836268.99 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10627568.91 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10620045.72 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10541520.91 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 10399934.31 0.33
2331 LI NING LTD Consumer Discretionary Equity 10061771.09 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9977800.21 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 9708740.9 0.31
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9393078.94 0.3
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8916362.52 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8666692.02 0.28
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8599370.49 0.27
373220 LG ENERGY SOLUTION LTD Industrials Equity 8497237.01 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8163488.4 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 8160067.16 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7919377.83 0.25
035720 KAKAO CORP Communication Equity 7827614.7 0.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7717214.76 0.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7714401.88 0.25
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 7674307.41 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7645746.53 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 7609505.7 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7490627.33 0.24
ITC ITC LTD Consumer Staples Equity 7472338.78 0.24
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 7415588.63 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 7293319.7 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 7192897.4 0.23
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7185391.56 0.23
1301 FORMOSA PLASTICS CORP Materials Equity 6965915.76 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6900857.02 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 6887443.27 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6828553.25 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6826883.76 0.22
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6702141.6 0.21
2 CLP HOLDINGS LTD Utilities Equity 6674029.77 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6673936.63 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6632832.06 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6631216.47 0.21
PBBANK PUBLIC BANK Financials Equity 6591320.11 0.21
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6569155.42 0.21
857 PETROCHINA LTD H Energy Equity 6568092.79 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6526161.43 0.21
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 6468189.42 0.21
1303 NAN YA PLASTICS CORP Materials Equity 6467772.4 0.21
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6456614.37 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6423982.3 0.2
068270 CELLTRION INC Health Care Equity 6408772.75 0.2
2002 CHINA STEEL CORP Materials Equity 6330183.29 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6322200.93 0.2
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6310672.65 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6161886.3 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6148374.93 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6115653.6 0.19
SBIN STATE BANK OF INDIA Financials Equity 6090349.12 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 6018784.83 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6006785.4 0.19
11 HANG SENG BANK LTD Financials Equity 5916580.36 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5872547.53 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5831862.84 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5817909.67 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5785977.48 0.18
5871 CHAILEASE HOLDING LTD Financials Equity 5741059.68 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 5654247.7 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5651737.91 0.18
9633 NONGFU SPRING LTD H Consumer Staples Equity 5582531.1 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5578120.07 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5490855.65 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5442433.46 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 5405140.16 0.17
6160 BEIGENE LTD Health Care Equity 5351259.82 0.17
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5308619.8 0.17
KRW KRW CASH Cash and/or Derivatives Cash 5215359.62 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5125463.12 0.16
TATASTEEL TATA STEEL LTD Materials Equity 5070668.19 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5053325.73 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5024456.16 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5013326.39 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4996260.38 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 4954154.63 0.16
MAYBANK MALAYAN BANKING Financials Equity 4936708.44 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4861605.08 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 4809150.46 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4753217.24 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4752368.49 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4748352.1 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4703091.1 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4699689.57 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4682517.36 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4634178.89 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4607081.57 0.15
247540 ECOPRO BM LTD Industrials Equity 4581051.96 0.15
1928 SANDS CHINA LTD Consumer Discretionary Equity 4498790.44 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4487868.0 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4468186.42 0.14
NTPC NTPC LTD Utilities Equity 4425137.55 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 4392167.25 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4350784.14 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4336059.47 0.14
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 4335149.55 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4320088.6 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4265808.03 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 4233734.52 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 4195678.92 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4163542.44 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 4148561.46 0.13
096770 SK INNOVATION LTD Energy Equity 4104129.28 0.13
2382 QUANTA COMPUTER INC Information Technology Equity 4055919.21 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4012238.82 0.13
992 LENOVO GROUP LTD Information Technology Equity 4002063.71 0.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3964120.19 0.13
1101 TAIWAN CEMENT CORP Materials Equity 3925382.69 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 3903155.43 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 3885121.93 0.12
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3875888.86 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3873595.55 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3832139.2 0.12
267 CITIC LTD Industrials Equity 3781950.2 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3780854.66 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3773207.49 0.12
028260 SAMSUNG C&T CORP Industrials Equity 3686205.32 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3681310.07 0.12
033780 KT&G CORP Consumer Staples Equity 3647363.75 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3584898.93 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3560515.09 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3551329.19 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3506166.85 0.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 3498178.98 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3495306.94 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3444144.66 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 3428852.94 0.11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 3428044.2 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3400078.99 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3357172.18 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3343032.93 0.11
BN4 KEPPEL LTD Industrials Equity 3325788.42 0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3322889.95 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3316150.89 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3314620.5 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3307587.95 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 3303482.84 0.11
WIPRO WIPRO LTD Information Technology Equity 3278096.81 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3253757.63 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3218415.25 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3209505.69 0.1
BDO BDO UNIBANK INC Financials Equity 3178366.49 0.1
003550 LG CORP Industrials Equity 3158783.27 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3151937.02 0.1
BJFIN BAJAJ FINSERV LTD Financials Equity 3150511.7 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3148691.13 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3148770.43 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3141735.77 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3114936.0 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3087920.73 0.1
3045 TAIWAN MOBILE LTD Communication Equity 3065079.23 0.1
066970 L&F LTD Information Technology Equity 3059505.7 0.1
003670 POSCO FUTURE M LTD Materials Equity 3046197.72 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3021252.85 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3000747.27 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2996436.49 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2983565.87 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2978146.36 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2948067.16 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2933130.15 0.09
2327 YAGEO CORP Information Technology Equity 2920806.24 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2907444.51 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2901716.07 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2895798.8 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 2886768.06 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2883882.34 0.09
CIPLA CIPLA LTD Health Care Equity 2870313.96 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 2867360.94 0.09
2395 ADVANTECH LTD Information Technology Equity 2819746.22 0.09
8069 E INK HOLDINGS INC Information Technology Equity 2799540.19 0.09
788 CHINA TOWER CORP LTD H Communication Equity 2795559.21 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2781466.27 0.09
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2763162.67 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 2755972.44 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2699646.93 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2689684.37 0.09
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 2678145.72 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2665912.53 0.08
TENAGA TENAGA NASIONAL Utilities Equity 2657612.46 0.08
6415 SILERGY CORP Information Technology Equity 2645734.46 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2636634.0 0.08
288 WH GROUP LTD Consumer Staples Equity 2616643.42 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2610933.84 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2606648.45 0.08
034730 SK INC Industrials Equity 2601711.03 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 2585892.27 0.08
002594 BYD LTD A Consumer Discretionary Equity 2585439.25 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 2574868.31 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2554318.21 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2550000.0 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2538966.23 0.08
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 2530364.82 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 2525625.43 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2522129.28 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 2515176.18 0.08
036570 NCSOFT CORP Communication Equity 2504917.62 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2504639.13 0.08
3888 KINGSOFT CORP LTD Communication Equity 2504142.06 0.08
83 SINO LAND LTD Real Estate Equity 2501736.19 0.08
9626 BILIBILI INC Communication Equity 2497615.5 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 2491950.07 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2466030.87 0.08
SRF SRF LTD Materials Equity 2455328.3 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2454862.08 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2444263.75 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 2441065.23 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 2426560.18 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2397398.31 0.08
1605 WALSIN LIHWA CORP Industrials Equity 2392503.82 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 2363319.74 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2358990.43 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2334690.22 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 2312880.97 0.07
UPL UPL LTD Materials Equity 2310242.25 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2294074.53 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2290338.84 0.07
3481 INNOLUX CORP Information Technology Equity 2282497.87 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 2278233.62 0.07
011200 HMM LTD Industrials Equity 2249590.62 0.07
259960 KRAFTON INC Communication Equity 2246653.99 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2245863.99 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 2236447.37 0.07
051900 LG H & H LTD Consumer Staples Equity 2235741.44 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2229273.29 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2228332.38 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2221830.16 0.07
S51 SEMBCORP MARINE LTD Industrials Equity 2220072.97 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2215945.48 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2215360.86 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 2214714.41 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2200664.21 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2194913.89 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2167081.02 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2159937.32 0.07
V03 VENTURE CORPORATION LTD Information Technology Equity 2149027.11 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2137400.2 0.07
2409 AUO CORP Information Technology Equity 2120714.59 0.07
4938 PEGATRON CORP Information Technology Equity 2115208.15 0.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2111677.14 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2110985.84 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2100444.17 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2078976.9 0.07
010130 KOREA ZINC INC Materials Equity 2060608.37 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2059033.26 0.07
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2053633.57 0.07
COALINDIA COAL INDIA LTD Energy Equity 2046009.58 0.07
028050 SAMSUNG ENGINEERING LTD Industrials Equity 2041817.49 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2037161.26 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 2032186.55 0.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2029228.21 0.06
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2028786.01 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2018306.05 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2010463.91 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2005740.16 0.06
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 1996029.27 0.06
1821 ESR CAYMAN LTD Real Estate Equity 1989507.7 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 1973495.36 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1968073.68 0.06
SM SM INVESTMENTS CORP Industrials Equity 1965562.4 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1953679.63 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1942177.98 0.06
MDKA MERDEKA COPPER GOLD Materials Equity 1936539.51 0.06
2359 WUXI APPTEC LTD H Health Care Equity 1935890.39 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1923805.83 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1895094.87 0.06
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 397100.91 0.01
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 355752.04 0.01
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300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 348049.01 0.01
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601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 343449.05 0.01
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 337137.58 0.01
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 310475.73 0.01
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300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 299987.97 0.01
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 294569.08 0.01
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300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 289956.75 0.01
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3333 CHINA EVERGRANDE GROUP Real Estate Equity 275833.71 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 275628.54 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 273297.2 0.01
002601 LB GROUP LTD A Materials Equity 272330.61 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 272086.56 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 266948.58 0.01
600362 JIANGXI COPPER LTD A Materials Equity 266275.83 0.01
000975 YINTAI GOLD LTD A Materials Equity 265845.17 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 264875.87 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 263309.64 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 263311.55 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 262272.95 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 262306.58 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 261701.11 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 257218.21 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 256712.24 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 256435.28 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 251323.34 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 248986.06 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 247545.85 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 247253.72 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 245824.12 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 243596.76 0.01
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 240037.72 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 239567.52 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 239298.41 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 237111.97 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 236809.23 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 236472.85 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 236381.81 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 234350.22 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 233916.39 0.01
601992 BBMG CORP A Materials Equity 233356.68 0.01
300676 BGI GENOMICS LTD A Health Care Equity 233004.24 0.01
PHP PHP CASH Cash and/or Derivatives Cash 232397.49 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 232436.33 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 232301.78 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 231528.11 0.01
301035 SHANDONG WEIFANG RAINBOW CHEMICAL Materials Equity 230384.43 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 229670.47 0.01
002624 PERFECT WORLD LTD A Communication Equity 229225.86 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 228063.43 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 227727.05 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 227420.21 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 227457.95 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 227143.59 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 227155.21 0.01
300595 AUTEK CHINA INC A Health Care Equity 223201.78 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 222836.85 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 221470.45 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 221504.08 0.01
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 218960.44 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 218205.39 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 216155.69 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 215449.3 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 214204.71 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 212220.09 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 208217.2 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 208428.33 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 206871.7 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 205602.71 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 205021.62 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 203614.99 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 202909.81 0.01
600153 XIAMEN C&D INC A Industrials Equity 203003.36 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 201018.74 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 199885.02 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 199001.3 0.01
600383 GEMDALE CORP A Real Estate Equity 197845.79 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 197654.97 0.01
601233 TONGKUN GROUP LTD A Materials Equity 196761.25 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 195434.89 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 195544.95 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 195217.12 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 191601.36 0.01
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 191701.11 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 191548.63 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 190940.3 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 191196.54 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 184839.02 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 183897.16 0.01
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 183258.05 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 181884.06 0.01
002405 NAVINFO LTD A Information Technology Equity 182047.09 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 180735.22 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 177163.99 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 175925.24 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 175528.52 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 174478.62 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 172191.25 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 170408.46 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 165867.37 0.01
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 165901.01 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 164948.98 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 164084.57 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 163212.64 0.01
000408 ZANGGE MINING LTD A Materials Equity 162537.24 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 162671.79 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 161281.44 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 160115.33 0.01
000750 SEALAND SECURITIES LTD A Financials Equity 160120.28 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 158220.93 0.01
603866 TOLY BREAD LTD A Consumer Staples Equity 157268.95 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 156919.75 0.01
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 154508.32 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 150760.34 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 149519.46 0.0
000709 HBIS COMPANY LTD A Materials Equity 148913.98 0.0
603517 JUEWEI FOOD LTD A Consumer Staples Equity 147366.65 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 145053.37 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 142416.42 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 132025.1 0.0
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 130307.07 0.0
300034 GAONA AERO MATERIAL LTD A Industrials Equity 126612.21 0.0
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 125743.07 0.0
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 125260.38 0.0
300363 PORTON PHARMA SOLUTIONS LTD A Health Care Equity 124762.13 0.0
688516 WUXI AUTOWELL TECHNOLOGY LTD A Information Technology Equity 122094.33 0.0
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 118505.53 0.0
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 107285.41 0.0
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 106365.01 0.0
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 105720.38 0.0
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 103504.58 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 102460.36 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 102023.07 0.0
INR INR CASH Cash and/or Derivatives Cash 82469.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 55832.16 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 44139.99 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2234.03 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.06 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -54.85 0.0
CNH CNH/USD Cash and/or Derivatives FX -11.49 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.65 0.0
CNH CNH CASH Cash and/or Derivatives Cash -993458.76 -0.03
USD USD CASH Cash and/or Derivatives Cash -1691297.25 -0.05
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