ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 980 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 48035208.15 8.28
700 TENCENT HOLDINGS LTD Communication Equity 34127544.76 5.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26094508.58 4.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21074158.18 3.63
3690 MEITUAN Consumer Discretionary Equity 10186736.86 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9576358.73 1.65
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6917256.8 1.19
INFY INFOSYS LTD Information Technology Equity 6515271.1 1.12
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 6162964.51 1.06
ICICIBANK ICICI BANK LTD Financials Equity 6117079.49 1.05
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5213583.27 0.9
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4756899.71 0.82
9888 BAIDU CLASS A INC Communication Equity 4651251.97 0.8
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4608793.69 0.79
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4275598.8 0.74
2454 MEDIATEK INC Information Technology Equity 4269431.38 0.74
000660 SK HYNIX INC Information Technology Equity 4115066.25 0.71
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3966137.06 0.68
9999 NETEASE INC Communication Equity 3825349.21 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3764284.75 0.65
BBCA BANK CENTRAL ASIA Financials Equity 3589341.09 0.62
006400 SAMSUNG SDI LTD Information Technology Equity 3467092.98 0.6
3988 BANK OF CHINA LTD H Financials Equity 3342463.33 0.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3342423.84 0.58
051910 LG CHEM LTD Materials Equity 3034825.82 0.52
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2954037.39 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2880228.24 0.5
1211 BYD LTD H Consumer Discretionary Equity 2722488.68 0.47
AXISBANK AXIS BANK LTD Financials Equity 2638308.16 0.45
1810 XIAOMI CORP Information Technology Equity 2603135.05 0.45
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2525977.87 0.44
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2393178.11 0.41
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2310480.1 0.4
005490 POSCO Materials Equity 2302950.42 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2295127.68 0.4
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 2288339.49 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2263227.23 0.39
035420 NAVER CORP Communication Equity 2254995.58 0.39
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2224033.87 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2223806.92 0.38
2331 LI NING LTD Consumer Discretionary Equity 2101459.24 0.36
2308 DELTA ELECTRONICS INC Information Technology Equity 2095804.25 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2071942.24 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2021516.06 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 1991250.97 0.34
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1782765.3 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 1758482.16 0.3
2412 CHUNGHWA TELECOM LTD Communication Equity 1715132.61 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1686382.28 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1679040.5 0.29
035720 KAKAO CORP Communication Equity 1638485.31 0.28
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1614483.14 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1596074.37 0.28
105560 KB FINANCIAL GROUP INC Financials Equity 1590126.82 0.27
ITC ITC LTD Consumer Staples Equity 1588835.38 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1537868.86 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 1504714.04 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1502913.47 0.26
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1472595.37 0.25
PBBANK PUBLIC BANK Financials Equity 1466334.28 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 1435908.0 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1434481.98 0.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1412493.07 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1409844.5 0.24
1301 FORMOSA PLASTICS CORP Materials Equity 1409223.09 0.24
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1406914.68 0.24
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1387493.29 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1386715.33 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1373595.35 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1369404.19 0.24
1303 NAN YA PLASTICS CORP Materials Equity 1364544.71 0.24
857 PETROCHINA LTD H Energy Equity 1361244.34 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1358661.31 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1347989.77 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1346726.33 0.23
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1337017.66 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1321231.35 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1319038.69 0.23
068270 CELLTRION INC Health Care Equity 1311648.96 0.23
2002 CHINA STEEL CORP Materials Equity 1291783.9 0.22
SBIN STATE BANK OF INDIA Financials Equity 1287437.5 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1275203.88 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1269629.2 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1215059.4 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1194103.15 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1193887.86 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1185582.69 0.2
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1183249.01 0.2
9633 NONGFU SPRING LTD H Consumer Staples Equity 1175632.97 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1173274.99 0.2
5871 CHAILEASE HOLDING LTD Financials Equity 1163212.99 0.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 1163258.36 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1162161.54 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1157258.85 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1114967.16 0.19
6160 BEIGENE LTD Health Care Equity 1107324.89 0.19
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1059911.16 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1057127.01 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1053071.68 0.18
TATASTEEL TATA STEEL LTD Materials Equity 1044201.46 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1042833.18 0.18
MAYBANK MALAYAN BANKING Financials Equity 1038887.93 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 1032435.99 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1030971.55 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1028827.92 0.18
KRW KRW CASH Cash and/or Derivatives Cash 1028492.81 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1027897.5 0.18
PTT.R PTT NON-VOTING DR PCL Energy Equity 1025926.31 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 999609.59 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 970299.22 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 969855.34 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 961962.28 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 954303.18 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 949506.05 0.16
247540 ECOPRO BM LTD Industrials Equity 938456.04 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 936321.89 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 925850.48 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 917231.05 0.16
NTPC NTPC LTD Utilities Equity 913115.1 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 911347.36 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 903215.94 0.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 900870.19 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 892831.92 0.15
2382 QUANTA COMPUTER INC Information Technology Equity 892536.33 0.15
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 887725.5 0.15
096770 SK INNOVATION LTD Energy Equity 881315.59 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 860148.9 0.15
1101 TAIWAN CEMENT CORP Materials Equity 832969.72 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 800739.8 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 788606.52 0.14
028260 SAMSUNG C&T CORP Industrials Equity 788405.12 0.14
3008 LARGAN PRECISION LTD Information Technology Equity 785778.8 0.14
033780 KT&G CORP Consumer Staples Equity 785283.63 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 783990.07 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 766926.33 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 766491.51 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 763065.54 0.13
992 LENOVO GROUP LTD Information Technology Equity 762297.85 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 758041.77 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 750767.66 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 744079.22 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 740651.5 0.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 740194.61 0.13
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 718190.98 0.12
267 CITIC LTD Industrials Equity 712185.43 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 709290.02 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 704471.48 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 701300.82 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 697216.39 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 695820.67 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 694652.05 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 694557.83 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 692749.82 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 688079.48 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 683273.06 0.12
003550 LG CORP Industrials Equity 682320.08 0.12
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 678895.53 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 676870.55 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 676085.83 0.12
WIPRO WIPRO LTD Information Technology Equity 674878.62 0.12
BJFIN BAJAJ FINSERV LTD Financials Equity 668598.58 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 664397.45 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 662287.54 0.11
066970 L&F LTD Information Technology Equity 658136.88 0.11
BDO BDO UNIBANK INC Financials Equity 658168.66 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 656504.64 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 649985.73 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 647931.93 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 644335.31 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 636934.05 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 635201.5 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 628414.34 0.11
2327 YAGEO CORP Information Technology Equity 624358.12 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 615124.94 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 612669.35 0.11
003670 POSCO FUTURE M LTD Materials Equity 604718.29 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 603611.77 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 602243.33 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 595314.6 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 594167.53 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 593268.38 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 590057.8 0.1
3045 TAIWAN MOBILE LTD Communication Equity 587141.8 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 584954.04 0.1
CIPLA CIPLA LTD Health Care Equity 583411.58 0.1
6415 SILERGY CORP Information Technology Equity 582691.52 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 581714.13 0.1
8069 E INK HOLDINGS INC Information Technology Equity 569603.42 0.1
788 CHINA TOWER CORP LTD H Communication Equity 568551.39 0.1
034730 SK INC Industrials Equity 565128.47 0.1
TENAGA TENAGA NASIONAL Utilities Equity 564154.33 0.1
2395 ADVANTECH LTD Information Technology Equity 555680.56 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 552829.76 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 547333.28 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 544806.63 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 542901.72 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 540341.02 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 539929.39 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 535718.35 0.09
1801 INNOVENT BIOLOGICS INC Health Care Equity 532850.53 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 529942.5 0.09
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 528348.44 0.09
3888 KINGSOFT CORP LTD Communication Equity 526825.01 0.09
036570 NCSOFT CORP Communication Equity 525924.26 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 516246.96 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 512227.65 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 512119.03 0.09
4938 PEGATRON CORP Information Technology Equity 508199.36 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 506207.05 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 505298.16 0.09
9626 BILIBILI INC Communication Equity 504484.13 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 502716.9 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 494102.19 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 490035.13 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 486476.11 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 486117.75 0.08
3481 INNOLUX CORP Information Technology Equity 484071.17 0.08
SRF SRF LTD Materials Equity 483910.74 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 481794.66 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 480747.9 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 478469.29 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 477952.07 0.08
UPL UPL LTD Materials Equity 476090.14 0.08
259960 KRAFTON INC Communication Equity 471206.74 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 471238.67 0.08
011200 HMM LTD Industrials Equity 468166.46 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 466606.23 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 465920.29 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 465790.99 0.08
051900 LG H & H LTD Consumer Staples Equity 464569.65 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 462295.94 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 462155.43 0.08
091990 CELLTRION HEALTHCARE LTD Health Care Equity 460661.67 0.08
836 CHINA RESOURCES POWER LTD Utilities Equity 460069.17 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 459419.41 0.08
COALINDIA COAL INDIA LTD Energy Equity 458402.83 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 454781.4 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 448945.03 0.08
1605 WALSIN LIHWA CORP Industrials Equity 448126.94 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 446788.83 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 443266.74 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 441694.34 0.08
032830 SAMSUNG LIFE LTD Financials Equity 440856.63 0.08
002594 BYD LTD A Consumer Discretionary Equity 436188.02 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 433150.06 0.07
2359 WUXI APPTEC LTD H Health Care Equity 432427.11 0.07
2409 AUO CORP Information Technology Equity 429791.61 0.07
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 428951.6 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 427621.32 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 425900.56 0.07
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 425650.71 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 424600.57 0.07
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 424478.2 0.07
010130 KOREA ZINC INC Materials Equity 422231.44 0.07
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 421299.24 0.07
SM SM INVESTMENTS CORP Industrials Equity 419832.36 0.07
011170 LOTTE CHEMICAL CORP Materials Equity 413887.31 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 411464.75 0.07
ALI AYALA LAND INC Real Estate Equity 408460.22 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 406224.96 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 403975.22 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 401128.43 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 400700.71 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 397733.8 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 396819.02 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 393983.4 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 392698.04 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 392515.68 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 391296.49 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 389769.27 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 388903.05 0.07
2408 NANYA TECHNOLOGY CORP Information Technology Equity 388767.55 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 383238.11 0.07
TATAPOWER TATA POWER LTD Utilities Equity 380664.36 0.07
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 380196.05 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 379134.69 0.07
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 378316.77 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 377704.32 0.07
MDKA MERDEKA COPPER GOLD Materials Equity 376250.79 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 375639.39 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 375413.42 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 375379.33 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 369160.95 0.06
2202 CHINA VANKE LTD H Real Estate Equity 368090.5 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 367836.74 0.06
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 367630.35 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 367623.65 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 367533.55 0.06
UNTR UNITED TRACTORS Energy Equity 366794.49 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 366057.3 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 365722.77 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 364165.38 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 363757.37 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 362298.08 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 360895.9 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 358216.54 0.06
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 357596.72 0.06
135 KUNLUN ENERGY LTD Utilities Equity 356669.79 0.06
TRENT TRENT LTD Consumer Discretionary Equity 356626.22 0.06
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 353328.47 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 351913.07 0.06
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 351753.02 0.06
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 351664.66 0.06
CDB CELCOMDIGI Communication Equity 350937.56 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 350415.14 0.06
402340 SK SQUARE LTD Information Technology Equity 348753.31 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 346522.07 0.06
IQ IQIYI ADS REPRESENTING INC Communication Equity 346455.2 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 346011.99 0.06
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 342632.76 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 341542.09 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 341553.33 0.06
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 149483.49 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 149232.34 0.03
ACC ACC LTD Materials Equity 148700.47 0.03
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 148640.43 0.03
MYR MYR CASH Cash and/or Derivatives Cash 148565.36 0.03
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 147604.91 0.03
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6865 FLAT GLASS GROUP LTD H Information Technology Equity 146179.28 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 146099.63 0.03
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 145172.9 0.03
006800 DAEWOO SECURITIES Financials Equity 143768.93 0.02
601988 BANK OF CHINA LTD A Financials Equity 143226.6 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 141904.44 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 141921.16 0.02
ANTM ANEKA TAMBANG Materials Equity 141921.24 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 141802.61 0.02
TM TELEKOM MALAYSIA Communication Equity 141808.5 0.02
GAMUDA GAMUDA Industrials Equity 141470.82 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 141383.08 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 140826.65 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 140780.15 0.02
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 140338.75 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 139927.92 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 139672.8 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 138641.39 0.02
INCO VALE INDONESIA Materials Equity 135310.61 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 134278.56 0.02
1776 GF SECURITIES LTD H Financials Equity 134290.79 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 134221.24 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 134208.22 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 133987.79 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 133962.66 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 133912.89 0.02
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 133794.48 0.02
068760 CELLTRION PHARM INC Health Care Equity 133597.73 0.02
SIME SIME DARBY Industrials Equity 133214.73 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 133055.64 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 132999.71 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 132495.75 0.02
293490 KAKAO GAMES CORP Communication Equity 131969.12 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 131982.88 0.02
601066 CHINA SECURITIES LTD A Financials Equity 131745.96 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 131622.33 0.02
000776 GF SECURITIES LTD A Financials Equity 131353.52 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 131127.36 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 131019.47 0.02
377300 KAKAOPAY CORP Financials Equity 130687.87 0.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 130505.92 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 130334.59 0.02
251270 NETMARBLE CORP Communication Equity 130119.83 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 129990.39 0.02
001040 CJ CORP Industrials Equity 130029.5 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 129894.92 0.02
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 129593.51 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 129609.74 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 129529.49 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 129483.19 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 129352.52 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 129308.46 0.02
008560 MERITZ SECURITIES LTD Financials Equity 128944.12 0.02
020150 ILJIN MATERIALS Information Technology Equity 128790.26 0.02
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 128631.39 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 128181.38 0.02
000338 WEICHAI POWER LTD A Industrials Equity 128029.89 0.02
601857 PETROCHINA LTD A Energy Equity 127498.14 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 126874.61 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 126709.87 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 125770.24 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 125554.94 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 125198.25 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 125156.05 0.02
601111 AIR CHINA LTD A Industrials Equity 124804.51 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 123799.02 0.02
000063 ZTE CORP A Information Technology Equity 123748.2 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 123476.0 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 123302.61 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 123140.1 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 123164.85 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 122757.35 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 122431.86 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 122045.78 0.02
263750 PEARLABYSS CORP Communication Equity 121287.01 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 120727.86 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 120347.26 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 119441.27 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 118574.47 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 116490.48 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 116505.38 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 116056.79 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 115372.71 0.02
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 114996.91 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 114233.54 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 113960.36 0.02
028670 PAN OCEAN LTD Industrials Equity 113669.55 0.02
THB THB CASH Cash and/or Derivatives Cash 113467.84 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 113065.98 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 112303.96 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 112201.07 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 112007.56 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 111661.38 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 110408.46 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 109819.0 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 109415.93 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 109042.86 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 107771.03 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 107109.73 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 106964.75 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 106693.67 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 106721.7 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 106316.02 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 105536.67 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 105163.16 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 104884.74 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 104276.79 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 103756.94 0.02
600089 TBEA LTD A Industrials Equity 103692.57 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 103611.78 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 103403.21 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 101740.78 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 101114.27 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 101084.22 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 100850.99 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 100564.41 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 99667.94 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 99284.25 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 98808.27 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 98561.89 0.02
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 98492.57 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 97679.58 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 95651.52 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 94899.01 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 94233.08 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 94135.69 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 93766.84 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 93163.95 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 92815.52 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 92747.95 0.02
600362 JIANGXI COPPER LTD A Materials Equity 92216.74 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 92104.61 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.02
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 91984.62 0.02
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 91924.15 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 91845.53 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 91715.23 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 91717.27 0.02
601169 BANK OF BEIJING LTD A Financials Equity 91622.62 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 91634.27 0.02
CNH CNH CASH Cash and/or Derivatives Cash 91538.31 0.02
002241 GOERTEK INC A Information Technology Equity 90993.55 0.02
601009 BANK OF NANJING LTD A Financials Equity 90939.96 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 90389.24 0.02
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 90118.53 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 89593.29 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 89614.7 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 89410.69 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 88928.62 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 88826.76 0.02
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 88829.59 0.02
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 87540.66 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 86811.41 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 85900.43 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 85404.16 0.01
012750 S-1 CORP Industrials Equity 85253.37 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 85036.04 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 84233.15 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 84081.67 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 83957.31 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 83385.61 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83101.07 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 82714.17 0.01
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 81680.78 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 81478.89 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 80849.82 0.01
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 80330.14 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 79565.33 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 79329.56 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 79242.93 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 77622.91 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 77418.64 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 77279.28 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 77228.61 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 76855.53 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 76645.84 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 76561.39 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 76482.02 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 76283.55 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 75713.16 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 75756.41 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 75207.94 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 75055.7 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 74492.16 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 74419.35 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 74158.26 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 73948.28 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 73463.95 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 73250.62 0.01
3759 PHARMARON BEIJING LTD H Health Care Equity 73036.13 0.01
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 72753.67 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 72260.57 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 72216.74 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 70691.54 0.01
002601 LB GROUP LTD A Materials Equity 70440.49 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 70407.58 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 69855.4 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 69446.51 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 69423.5 0.01
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 69424.66 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 69183.23 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 69043.87 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 68977.33 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 68806.23 0.01
002340 GEM LTD A Materials Equity 68746.67 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 68790.0 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 68456.6 0.01
137310 SD BIOSENSOR INC Health Care Equity 68493.76 0.01
600015 HUA XIA BANK LTD A Financials Equity 68236.13 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 67753.4 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 67623.85 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 66833.25 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 66693.21 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66537.94 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 66240.74 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 66113.32 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 64469.88 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 63491.62 0.01
002180 NINESTAR CORP A Information Technology Equity 63307.85 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 62787.12 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 62502.88 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 62516.94 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 62469.53 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 62369.64 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 62133.59 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 61828.49 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 61567.43 0.01
000408 ZANGGE MINING LTD A Materials Equity 61215.32 0.01
002405 NAVINFO LTD A Information Technology Equity 61129.6 0.01
300661 SG MICRO CORP A Information Technology Equity 61019.61 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 60837.88 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 59714.01 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 59353.02 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 58828.07 0.01
600584 JCET GROUP LTD A Information Technology Equity 58593.62 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 58454.85 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 58228.85 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 57995.43 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 57737.39 0.01
600176 CHINA JUSHI LTD A Materials Equity 57654.54 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 57107.06 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 56345.29 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 55614.75 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 55577.42 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55311.69 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 55070.99 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 54910.81 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 54603.12 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 54497.4 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 54464.49 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 54406.2 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53510.99 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 53208.68 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 52762.04 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 52524.57 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 51931.33 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 51973.12 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 51745.96 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 51543.11 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 51460.4 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 51145.87 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 51085.0 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 51029.66 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 50928.31 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 50488.55 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 50354.0 0.01
000975 YINTAI GOLD LTD A Materials Equity 50054.17 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 50066.84 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 49523.64 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 49333.8 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49256.04 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 48654.57 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 48509.02 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 48512.22 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 48249.53 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 48170.46 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 47349.9 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 47255.84 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 47144.0 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 46661.13 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 46243.5 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 46034.69 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 45728.02 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 45349.41 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 45244.1 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 45198.55 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 44796.64 0.01
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 44781.27 0.01
002624 PERFECT WORLD LTD A Communication Equity 44601.51 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 44036.52 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 43445.02 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 43300.86 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 43056.57 0.01
300595 AUTEK CHINA INC A Health Care Equity 42923.42 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 42854.54 0.01
PHP PHP CASH Cash and/or Derivatives Cash 42253.91 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42056.88 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 41205.95 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41034.03 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 40586.69 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 39432.56 0.01
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 39212.35 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 39167.36 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 38196.23 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 37223.65 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 37055.26 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 36651.96 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 36341.5 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 36359.27 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 36376.45 0.01
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 36144.77 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 35216.9 0.01
600153 XIAMEN C&D INC A Industrials Equity 34624.82 0.01
000709 HBIS COMPANY LTD A Materials Equity 34573.56 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 33099.47 0.01
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 32530.83 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 32180.33 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 31925.21 0.01
600383 GEMDALE CORP A Real Estate Equity 31925.21 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 31307.5 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 30659.21 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 30252.21 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 28569.6 0.0
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 27714.76 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 26984.4 0.0
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 26629.68 0.0
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 25576.79 0.0
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 23592.76 0.0
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 21891.57 0.0
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 21379.35 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 21326.49 0.0
002192 YOUNGY LTD A Materials Equity 20963.55 0.0
603866 TOLY BREAD LTD A Consumer Staples Equity 20976.75 0.0
601992 BBMG CORP A Materials Equity 20371.18 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19763.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 18331.73 0.0
INR INR CASH Cash and/or Derivatives Cash 17559.7 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 8606.72 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
1169 HAIER ELECTRONICS GROUP LTD Consumer Discretionary Equity 0.0 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 -11.83 0.0
USD USD CASH Cash and/or Derivatives Cash -781378.41 -0.13
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