Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 1030 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 231653950.89 | 9.78 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 116948628.49 | 4.94 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 98664347.95 | 4.16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 62156567.04 | 2.62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37267078.29 | 1.57 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32952891.85 | 1.39 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 30472051.5 | 1.29 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 28584443.88 | 1.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 26797209.95 | 1.13 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 25556157.88 | 1.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 24665514.63 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23539096.07 | 0.99 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20323359.87 | 0.86 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 19805301.88 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19200000.0 | 0.81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18553378.24 | 0.78 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 17481912.9 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16175854.2 | 0.68 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15197918.68 | 0.64 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 14097209.61 | 0.6 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13944889.16 | 0.59 |
| 9999 | NETEASE INC | Communication | Equity | 13931055.28 | 0.59 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13909263.67 | 0.59 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13563345.39 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13503340.2 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13182794.23 | 0.56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12701592.35 | 0.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12298290.82 | 0.52 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 11814319.14 | 0.5 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11574439.11 | 0.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11188360.14 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11049002.98 | 0.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10704255.8 | 0.45 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 9904409.31 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9855331.95 | 0.42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9249180.66 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 9185061.6 | 0.39 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8852503.38 | 0.37 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8804090.17 | 0.37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8172017.07 | 0.34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8012519.95 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7942849.21 | 0.34 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7810321.37 | 0.33 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7795814.79 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7731197.65 | 0.33 |
| 068270 | CELLTRION INC | Health Care | Equity | 7706969.65 | 0.33 |
| 005490 | POSCO | Materials | Equity | 7596579.99 | 0.32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 7363771.2 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7358225.31 | 0.31 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7326902.03 | 0.31 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7265163.84 | 0.31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7167621.55 | 0.3 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 6871885.14 | 0.29 |
| NTPC | NTPC LTD | Utilities | Equity | 6829227.75 | 0.29 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6748267.65 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6663802.66 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6415256.95 | 0.27 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6394224.52 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 6377870.94 | 0.27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6365511.93 | 0.27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6356123.63 | 0.27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 6343624.89 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6336396.6 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6194827.64 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5788245.98 | 0.24 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5785475.85 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5632381.65 | 0.24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5547354.61 | 0.23 |
| ITC | ITC LTD | Consumer Staples | Equity | 5457682.56 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5413684.99 | 0.23 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5412692.62 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5404651.33 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5346547.13 | 0.23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5341969.91 | 0.23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 5322544.88 | 0.22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5308645.14 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5254421.33 | 0.22 |
| 051910 | LG CHEM LTD | Materials | Equity | 5238688.24 | 0.22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5208495.71 | 0.22 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5162840.74 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5133590.67 | 0.22 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 5073428.76 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5012112.66 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4990447.74 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4933681.14 | 0.21 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4879813.08 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4824461.89 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4806546.26 | 0.2 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4785138.59 | 0.2 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 4719135.04 | 0.2 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4659354.77 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4659270.88 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4586601.8 | 0.19 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4554709.09 | 0.19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4455173.77 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4438477.84 | 0.19 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4419864.55 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4383973.97 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4346836.09 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4280293.19 | 0.18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 4275862.8 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4241846.17 | 0.18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4128030.72 | 0.17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4036718.57 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4017488.85 | 0.17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3934270.08 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3893710.59 | 0.16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3886950.68 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3871318.38 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3830073.89 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 3806038.97 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3693460.64 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3683081.38 | 0.16 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3677768.22 | 0.16 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3597706.15 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3583437.6 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3576576.71 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3571274.15 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3527771.32 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3504041.61 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3471744.33 | 0.15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3433935.42 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3395108.61 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3367979.33 | 0.14 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3346752.41 | 0.14 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3336441.64 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3327342.26 | 0.14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3305370.19 | 0.14 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 3296412.9 | 0.14 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 3292702.11 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3290177.0 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3289997.44 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3233299.55 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3218775.41 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 3189834.52 | 0.13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3155908.03 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3149798.25 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3141115.47 | 0.13 |
| 6160 | BEIGENE LTD | Health Care | Equity | 3132649.3 | 0.13 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3120054.72 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3104804.42 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3040249.55 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3037003.85 | 0.13 |
| RECLTD | REC | Financials | Equity | 2980677.93 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2965365.04 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2956393.78 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2925582.72 | 0.12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2922184.17 | 0.12 |
| 028300 | HLB INC | Health Care | Equity | 2918529.01 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2906361.41 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2904020.45 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2866118.58 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2844629.67 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2836541.6 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2836225.8 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2832462.04 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2819443.45 | 0.12 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 2814882.86 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2807947.32 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2806631.89 | 0.12 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2799209.85 | 0.12 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2786249.59 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2782969.96 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 2749159.01 | 0.12 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2739736.33 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2725413.34 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2715453.86 | 0.11 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 2715179.67 | 0.11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2715026.84 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2699966.6 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2698818.93 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2697241.43 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2681920.37 | 0.11 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2676599.58 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2676467.15 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2674257.75 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2671123.48 | 0.11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2668295.65 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2664099.13 | 0.11 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 2658874.89 | 0.11 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 2657697.9 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2653497.56 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2623536.35 | 0.11 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 2623158.19 | 0.11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2603623.21 | 0.11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2601694.27 | 0.11 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2590773.4 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2547554.95 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2536787.3 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2496582.0 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2496573.0 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2496459.31 | 0.11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2487225.94 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2483937.5 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2451003.18 | 0.1 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 2434585.21 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2410628.13 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2404282.43 | 0.1 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2400418.31 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2390694.71 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2381449.88 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2376217.65 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2325851.92 | 0.1 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2308148.92 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2301985.9 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2300100.7 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2297621.36 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2295020.33 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2283794.77 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2282891.38 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2281471.05 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 2268373.72 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2261339.29 | 0.1 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2260475.82 | 0.1 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2249490.56 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2247900.28 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2246403.99 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2243656.77 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2241382.46 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2223015.13 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2222229.23 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2218917.03 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2211770.87 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2180001.82 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2164987.49 | 0.09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2163172.55 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2161847.32 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2148625.02 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2147339.07 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2138314.96 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 2134492.8 | 0.09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2134378.2 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2125442.43 | 0.09 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2114544.06 | 0.09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2093621.95 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2091348.46 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2084484.93 | 0.09 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2083426.69 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2083244.74 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2075278.43 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2071708.86 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2069348.94 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2065949.68 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2061773.84 | 0.09 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2056211.48 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 2055310.25 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2054195.71 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2046908.67 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 2032860.79 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2022478.05 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 2017207.07 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2013165.1 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2008349.4 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1979883.42 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1965843.08 | 0.08 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1951308.15 | 0.08 |
| 003550 | LG CORP | Industrials | Equity | 1949956.18 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1944614.68 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1937275.23 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1932999.59 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1927721.58 | 0.08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1896359.66 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1893110.78 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1853156.66 | 0.08 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1842076.63 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1833473.1 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1819156.34 | 0.08 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1818643.44 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1811658.18 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1803392.82 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1798056.9 | 0.08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1795603.69 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1794997.65 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1794879.37 | 0.08 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1790179.27 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1738469.37 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1733333.33 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1731011.65 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1724989.32 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1714012.26 | 0.07 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1706487.18 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1698428.45 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1695375.32 | 0.07 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1694422.65 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1694257.76 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1691988.9 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1684091.72 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1678648.68 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1676969.56 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1672633.67 | 0.07 |
| VEDL | VEDANTA LTD | Materials | Equity | 1669897.72 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1669276.32 | 0.07 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1661418.27 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1656518.71 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1652165.29 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1644627.54 | 0.07 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1642404.52 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1628600.2 | 0.07 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1608986.62 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1592601.41 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1592662.68 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1578546.67 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1568595.59 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1568176.96 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1557988.53 | 0.07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1556276.6 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1552137.85 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1551479.69 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1533102.48 | 0.06 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1524360.66 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1522138.04 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1519006.79 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1514013.44 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1512607.68 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1510109.23 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1500384.09 | 0.06 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 1492022.98 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1487461.34 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1486856.58 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1481767.05 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1481168.9 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 1475230.66 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1471460.4 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1468470.91 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1463943.92 | 0.06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1447794.14 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1446621.64 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1442396.7 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1441784.8 | 0.06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1439573.85 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1434253.61 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1430144.35 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1424345.83 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 1416829.86 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1408228.4 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1407340.4 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1404790.13 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1404010.91 | 0.06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1402500.0 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1395922.29 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1393605.33 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1390298.56 | 0.06 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1385633.32 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1375857.59 | 0.06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1370995.1 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1359602.17 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1358067.03 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1356287.7 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1355574.05 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1348272.93 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1347780.62 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1344198.96 | 0.06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1329295.07 | 0.06 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1322912.96 | 0.06 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1316965.65 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1307198.41 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1305092.58 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1304718.99 | 0.06 |
| YESBANK | YES BANK LTD | Financials | Equity | 1293736.74 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1292764.23 | 0.05 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 1290838.04 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1290688.65 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1273821.34 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1273234.82 | 0.05 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1269240.5 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1268751.4 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1259210.42 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1255552.01 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1250525.46 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1249739.14 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1246639.21 | 0.05 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 1244560.38 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1243926.64 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1239278.96 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1232573.79 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1229394.19 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1224911.85 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 1221512.06 | 0.05 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1219643.9 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1213733.41 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 1204068.25 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1203433.11 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 1202081.17 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1192820.93 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1184039.2 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1182562.49 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1170518.97 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1166331.36 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1164976.6 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1164728.92 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1161670.15 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1161015.27 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 1159031.1 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1156587.49 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1155211.2 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 1144452.66 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1142834.08 | 0.05 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1138845.27 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1134398.11 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1120177.82 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1118389.3 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1105922.51 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1104983.52 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1104345.81 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1102808.14 | 0.05 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1102402.22 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1098922.87 | 0.05 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1098512.28 | 0.05 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1096373.59 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1096069.28 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1096144.32 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1082134.06 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1076769.16 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1073979.24 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1070270.36 | 0.05 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1068024.37 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1066248.4 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1061837.64 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1059954.55 | 0.04 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 1057081.59 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1056268.75 | 0.04 |
| 066970 | L&F LTD | Industrials | Equity | 1055799.95 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1043081.34 | 0.04 |
| 9926 | AKESO INC | Health Care | Equity | 1039336.81 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1037735.09 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1032804.41 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1029830.68 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1020432.58 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1020324.55 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1017378.57 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 1017256.02 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1010351.06 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1002903.69 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1002717.31 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1001137.03 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 999190.08 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 991380.34 | 0.04 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 990843.6 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 988907.08 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 982743.79 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 979261.11 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 977252.3 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 970089.68 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 968569.83 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 962973.47 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 955198.22 | 0.04 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 954421.01 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 951161.19 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 950627.88 | 0.04 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 949778.19 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 947736.19 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 947866.72 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 947469.21 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 942629.51 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 942201.45 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 940687.88 | 0.04 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 936583.78 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 927962.08 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 925919.55 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 925997.63 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 924977.37 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 923971.08 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 922285.96 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 918453.22 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 918536.22 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 917879.17 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 917737.63 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 914150.44 | 0.04 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 910811.09 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 909419.71 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 906308.66 | 0.04 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 904983.52 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 905025.7 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 904397.71 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 902757.09 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 902026.05 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 901793.04 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 895473.55 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 893128.06 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 891323.09 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 884977.69 | 0.04 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 883987.92 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 878887.43 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 874261.75 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 872242.19 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 869586.15 | 0.04 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 864110.31 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 861400.87 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 859354.1 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 859311.85 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 858587.98 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 857448.05 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 854606.01 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 853565.07 | 0.04 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 847113.3 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 844461.16 | 0.04 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 839243.35 | 0.04 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 834372.0 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 831976.44 | 0.04 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 831899.35 | 0.04 |
| 001570 | KUM YANG LTD | Materials | Equity | 830380.89 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 827788.25 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 827033.26 | 0.03 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 826399.51 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 826125.06 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 822132.2 | 0.03 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 818639.8 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 815662.57 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 814467.24 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 813401.03 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 813453.02 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 811715.61 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 811425.28 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 810344.72 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 806903.46 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 804558.32 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 802390.06 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 797081.4 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 795705.36 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 793150.93 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 792504.78 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 791238.36 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 790047.38 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 785312.57 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 783397.24 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 782657.85 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 782033.74 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 781427.46 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 778982.04 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 778861.75 | 0.03 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 775318.22 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 772047.35 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 769741.81 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 769198.18 | 0.03 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 768527.72 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 755420.41 | 0.03 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 753455.32 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 752008.85 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 748749.22 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 741684.1 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 740213.27 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 736095.15 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 736110.53 | 0.03 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 731510.52 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 725148.6 | 0.03 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 721754.37 | 0.03 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 717824.77 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 717813.71 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 716550.91 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 715285.52 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 713729.15 | 0.03 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 709272.6 | 0.03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 708379.83 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 706755.66 | 0.03 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 706382.92 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 701368.8 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 698352.42 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 697885.2 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 696853.49 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 695940.85 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 694423.2 | 0.03 |
| 030200 | KT CORP | Communication | Equity | 689702.22 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 689029.01 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 686371.27 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 686131.29 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 685320.75 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 684806.2 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 684054.56 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 681578.7 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 679304.65 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 674687.68 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 674301.44 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 674301.44 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 673667.7 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 670113.59 | 0.03 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 670239.09 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 668833.65 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 667887.19 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 662585.92 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 661916.15 | 0.03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 660722.59 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 657513.04 | 0.03 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 656742.01 | 0.03 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 656214.15 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 655184.51 | 0.03 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 651844.73 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 650758.86 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 645785.7 | 0.03 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 643374.84 | 0.03 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 643240.64 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 642549.75 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 642300.58 | 0.03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 640133.15 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 639107.71 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 638522.08 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 636087.96 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 635409.32 | 0.03 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 627916.59 | 0.03 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 626982.04 | 0.03 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 624235.83 | 0.03 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 623136.62 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 620683.24 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 620218.52 | 0.03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 620010.88 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 618532.15 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 616157.47 | 0.03 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 615613.34 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 607558.95 | 0.03 |
| MISC | MISC | Industrials | Equity | 606577.44 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 606212.55 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 605012.32 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 602808.19 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 602857.11 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 602863.83 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 602365.31 | 0.03 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 599218.22 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 597481.29 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 594027.46 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 593958.53 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 593182.47 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 592592.53 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 592199.54 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 591492.49 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 590856.23 | 0.02 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 587264.54 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 586701.1 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 585079.43 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 584300.04 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 573700.49 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 570837.67 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 570507.25 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 567755.73 | 0.02 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 561245.72 | 0.02 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 557754.89 | 0.02 |
| RHBBANK | RHB BANK | Financials | Equity | 557133.33 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 555580.45 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 551791.62 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 549584.34 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 545863.07 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 545863.07 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 543018.48 | 0.02 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 541935.61 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 541102.14 | 0.02 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 540117.15 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 537561.16 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 534878.21 | 0.02 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 531262.02 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 529670.01 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 528118.3 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 527418.85 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 526428.32 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 524738.34 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 523799.72 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 523158.62 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 520402.88 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 519929.26 | 0.02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 515834.95 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 514389.71 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 511861.06 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 511218.51 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 499139.99 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 498909.72 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 493929.76 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 493051.24 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 488403.8 | 0.02 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 486957.53 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 482826.39 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 480451.89 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 480091.54 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 478177.22 | 0.02 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 477391.29 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 473511.51 | 0.02 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 472771.5 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 470469.13 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 469216.56 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 467206.93 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 466948.46 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 462595.54 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 460684.0 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 458727.39 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 457535.65 | 0.02 |
| 180640 | HANJIN KAL | Industrials | Equity | 456577.58 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 456294.21 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 454775.4 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 454054.99 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 452619.5 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 451394.51 | 0.02 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 448689.31 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 438632.91 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 437688.2 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 436665.81 | 0.02 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 434602.44 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 433610.25 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 431841.32 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 431833.55 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 429861.98 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 429718.08 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 429614.92 | 0.02 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 429807.54 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 428571.48 | 0.02 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 427313.37 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 424945.01 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 424127.96 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 416748.71 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 416671.86 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 415767.02 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 415550.36 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 415536.72 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 414615.91 | 0.02 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 414284.61 | 0.02 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 413788.75 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 413255.36 | 0.02 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 410664.79 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 410732.46 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 410161.36 | 0.02 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 407857.67 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 407739.91 | 0.02 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 403862.16 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 400081.45 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 397454.31 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 397402.61 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 397572.74 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 396088.72 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 394821.24 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 391452.24 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 390721.24 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 389107.41 | 0.02 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 388695.07 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 388846.31 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 388260.04 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 386191.69 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 386243.85 | 0.02 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 383456.96 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 383252.72 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 378977.69 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 376013.95 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 372640.27 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 371989.28 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 370950.29 | 0.02 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 369878.2 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 369193.2 | 0.02 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 367502.74 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 365171.9 | 0.02 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 365208.24 | 0.02 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 363767.88 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 363620.96 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 362357.66 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 362064.05 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 356271.77 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 350656.46 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 345518.38 | 0.01 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 344294.72 | 0.01 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 344258.74 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 339002.76 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 338606.34 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 338290.34 | 0.01 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 338193.9 | 0.01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 337150.72 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 337109.43 | 0.01 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 334210.71 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 333744.02 | 0.01 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 328671.97 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 326210.2 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 326027.45 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 322575.12 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 319448.42 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 317900.74 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 316730.92 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 316780.68 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 315030.28 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 314377.09 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 310300.37 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 309214.38 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 305924.86 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 305879.17 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 305102.48 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 297277.85 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 295150.09 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 294685.69 | 0.01 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 293784.72 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 292498.66 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 292569.66 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 291342.59 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 289506.03 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 289178.04 | 0.01 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 288563.84 | 0.01 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 283071.41 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 281274.69 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 278147.15 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 276939.64 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 274788.69 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 273395.22 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 271384.96 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 271078.88 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 267354.06 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 267048.33 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 266516.78 | 0.01 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 266369.28 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 264064.11 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 264000.0 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 262567.23 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 261537.55 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 260442.75 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 259452.58 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 256390.86 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 255028.76 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 253733.13 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 253481.87 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 252921.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 252561.63 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 247821.11 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 247804.13 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 247855.79 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 246695.08 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 245342.97 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 243926.65 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 243995.11 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 243698.21 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 243378.4 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 242760.57 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 239793.59 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 238489.81 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 238124.31 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 236159.74 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 234726.89 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 234091.89 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 233281.41 | 0.01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 231910.78 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 232035.55 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 231564.33 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 230672.37 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 230735.09 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 230808.04 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 230380.25 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 229779.4 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 226976.51 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 226017.07 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 225400.29 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 224355.1 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 224272.63 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 222270.68 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 221621.35 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 220603.08 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 218866.94 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 216468.34 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 215737.34 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 212817.57 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 212562.04 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 207500.81 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 204109.82 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 199948.1 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 199394.1 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 198839.16 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 196822.63 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 196822.63 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 196845.47 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196060.72 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 196091.62 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 195589.06 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 195452.0 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 193601.64 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 193152.31 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 193081.35 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 192847.8 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 192122.57 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 191943.73 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 190668.22 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 189055.72 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 188689.66 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 185462.94 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 184965.98 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 184577.21 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 184127.02 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 183664.57 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 183536.37 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 182966.13 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 182480.84 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 182203.6 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 181990.97 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 181151.74 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 180938.81 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181037.53 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 180810.33 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 178638.92 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 176781.23 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 175577.84 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 174044.87 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 171451.76 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 169305.34 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 168078.22 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 168309.35 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 167217.0 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 165846.36 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 164560.46 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 164623.51 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 163539.13 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 162482.79 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 162389.88 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 159615.91 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 158970.88 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 157691.11 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 157298.75 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 156550.84 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 155988.39 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 155520.94 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 155520.94 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 155553.33 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 154812.78 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 154530.45 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 154224.04 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 152412.28 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 152006.31 | 0.01 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 150792.27 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 150300.69 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 149211.16 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 148723.26 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 148530.72 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 148256.6 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 148009.74 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 148069.42 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 146496.71 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 144601.58 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 143876.97 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 143459.39 | 0.01 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 143115.75 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 142180.13 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 141860.32 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 141726.58 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 140596.43 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 138568.17 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 138433.74 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 138334.06 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 137611.36 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 137648.33 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 137629.41 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 137578.14 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 136880.36 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 136597.87 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 135307.54 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 134676.83 | 0.01 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 132856.42 | 0.01 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 132687.06 | 0.01 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 132595.77 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 131126.15 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 130811.0 | 0.01 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 130843.79 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 130209.86 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 129475.08 | 0.01 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 128762.83 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128780.62 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 128195.68 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 128138.43 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 127743.36 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 127400.16 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 126235.12 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 125892.47 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 125066.37 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 124666.96 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 122650.44 | 0.01 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 122022.3 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 121643.51 | 0.01 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 120568.05 | 0.01 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 120067.29 | 0.01 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 119860.23 | 0.01 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 119579.34 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 119236.56 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 115955.39 | 0.0 |
| 300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 115701.34 | 0.0 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 114516.23 | 0.0 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 112230.61 | 0.0 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 111545.3 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 110609.93 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 110015.99 | 0.0 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 108965.17 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 108156.99 | 0.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 107964.75 | 0.0 |
| 603000 | PEOPLE.CN LTD A | Communication | Equity | 107395.18 | 0.0 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 106323.98 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 105488.75 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 105081.72 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 104766.23 | 0.0 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 103985.21 | 0.0 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 103139.99 | 0.0 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 102865.86 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 102112.02 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 102013.72 | 0.0 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 101837.89 | 0.0 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 101439.16 | 0.0 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 98888.79 | 0.0 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 98548.38 | 0.0 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 96652.34 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 96528.56 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 96422.11 | 0.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 95813.21 | 0.0 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 95696.36 | 0.0 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 94879.86 | 0.0 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 95053.27 | 0.0 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 94185.2 | 0.0 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 93568.25 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 91734.26 | 0.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 90574.92 | 0.0 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 90492.14 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 89808.3 | 0.0 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 88056.21 | 0.0 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 85810.04 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 81963.74 | 0.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 81928.3 | 0.0 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 81963.74 | 0.0 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 80024.0 | 0.0 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 77120.84 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 75955.81 | 0.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 75626.96 | 0.0 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 75064.9 | 0.0 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 74092.69 | 0.0 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 71752.54 | 0.0 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 68152.8 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 62340.87 | 0.0 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 50851.33 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 45871.56 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 43073.95 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 30052.13 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1672.96 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 0.05 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16448236.12 | -0.69 |
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