Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 940 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 | 276141761.83 | 10.78 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 147799293.18 | 5.77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 92083111.82 | 3.59 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 67396625.04 | 2.63 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44927607.44 | 1.75 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 36316579.54 | 1.42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35522972.92 | 1.39 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 31129045.58 | 1.22 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 30537348.07 | 1.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30231673.6 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29332448.6 | 1.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29206719.5 | 1.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 26982575.62 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24082719.95 | 0.94 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23876800.43 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23550000.0 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23126528.52 | 0.9 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 22010185.43 | 0.86 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21432935.7 | 0.84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20665866.22 | 0.81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 19938256.8 | 0.78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19247636.29 | 0.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17330917.33 | 0.68 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15224346.77 | 0.59 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14702037.73 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14699191.38 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 14224941.86 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14075518.41 | 0.55 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13938829.06 | 0.54 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 13062102.03 | 0.51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12032015.5 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11770882.22 | 0.46 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11316090.1 | 0.44 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10682288.83 | 0.42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10388307.53 | 0.41 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9942068.81 | 0.39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9569645.26 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9559311.85 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9146876.83 | 0.36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8710540.94 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8477846.88 | 0.33 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8409132.72 | 0.33 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7978975.03 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7978786.35 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7845148.86 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7515942.14 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7280350.89 | 0.28 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 6927065.03 | 0.27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6669070.79 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 6642235.71 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6461085.74 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6443618.19 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6388069.61 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6352080.38 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6319217.29 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6302376.96 | 0.25 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6247315.14 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6231538.91 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6166845.33 | 0.24 |
| NTPC | NTPC LTD | Utilities | Equity | 6142317.25 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6124597.57 | 0.24 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6001698.89 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 5992597.86 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5952344.0 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5902192.95 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5853501.97 | 0.23 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5826931.29 | 0.23 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5637789.09 | 0.22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5590363.82 | 0.22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5566794.87 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5564255.91 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5562475.55 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5548968.27 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5457096.47 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5388502.09 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5353255.67 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5295425.1 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5260036.66 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5256337.17 | 0.21 |
| ITC | ITC LTD | Consumer Staples | Equity | 5222081.38 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5175134.21 | 0.2 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5167937.71 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5139998.33 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5075321.94 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5049799.7 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5024430.92 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4957734.72 | 0.19 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4937543.7 | 0.19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 4913700.0 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4899784.49 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4897010.44 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4859757.94 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4753148.87 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4667870.25 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4565167.62 | 0.18 |
| 6160 | BEIGENE LTD | Health Care | Equity | 4535312.91 | 0.18 |
| 005490 | POSCO | Materials | Equity | 4501410.12 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4490619.53 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4477617.12 | 0.17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4444900.55 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4394523.85 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4380267.66 | 0.17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4361970.02 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4309766.69 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4267727.26 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4016128.05 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4004566.36 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3985540.76 | 0.16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3947966.88 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3913208.4 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3910715.86 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3889473.19 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3831732.02 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3806528.17 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3787959.9 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3757045.87 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3745815.87 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3716765.01 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3702436.68 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3674980.28 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3670523.45 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3640867.28 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3590209.67 | 0.14 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3587090.77 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3562922.64 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3537279.7 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3528745.07 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3508575.46 | 0.14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3507879.88 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3483070.84 | 0.14 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3448566.8 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3339051.53 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3321485.61 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3321123.01 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3318685.85 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3305444.06 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3285813.84 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3237230.17 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3233930.09 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3229423.03 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3208230.44 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3202890.04 | 0.13 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3199723.22 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3137936.31 | 0.12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3069922.48 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3069568.49 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3065641.88 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3061544.05 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3035958.42 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3032097.61 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3016600.16 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2968636.31 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2960659.09 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2953226.69 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2944149.3 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2937798.92 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2923784.49 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2916972.06 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2902416.48 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2902103.7 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2897957.95 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2896674.47 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2889337.36 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2888931.72 | 0.11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2884599.68 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2867475.64 | 0.11 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2852471.73 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2845855.42 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 2828384.07 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2790262.19 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2789688.68 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2772410.79 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2771762.4 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2767819.32 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2766741.01 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2760729.35 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2760347.89 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2757213.06 | 0.11 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2748398.1 | 0.11 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2747390.54 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2744506.02 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2736484.15 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2734837.89 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2730859.84 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2700818.03 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2694161.93 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2686871.04 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 2642881.65 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2625492.77 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2621017.26 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2617411.44 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2597434.54 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2596320.63 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2594551.95 | 0.1 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2585828.53 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2578270.11 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2573026.23 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2568773.98 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2567509.86 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2555817.82 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2555493.19 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2555094.39 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2525983.56 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 2506420.53 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2480026.28 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2460906.7 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2452822.66 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2440795.48 | 0.1 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2410621.89 | 0.09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2408460.7 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2403415.71 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2385455.86 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2383425.0 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2378684.51 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2378553.93 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2370958.37 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2369185.28 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2337233.07 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2333233.37 | 0.09 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2329056.16 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2308808.34 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2306722.67 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2298251.42 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2293493.7 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2291559.79 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2274934.3 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2265237.39 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2260471.42 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2249317.02 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2247108.89 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2242868.1 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 2241615.3 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2230705.09 | 0.09 |
| RECLTD | REC | Financials | Equity | 2216113.59 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2211472.32 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2169225.43 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2168476.48 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2107904.38 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 2106123.51 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2091738.42 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2087250.0 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2050742.3 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2050622.97 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2044484.28 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2043963.61 | 0.08 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2042147.61 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2019028.58 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2011275.81 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2006766.77 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1996293.24 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1995652.13 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1987730.73 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1981684.83 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1941086.02 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1931827.74 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1931292.74 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1915712.0 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1914341.82 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1907431.63 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1891480.58 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1890670.17 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1885183.97 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1869398.17 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1869521.32 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1869169.5 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1868988.17 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1852562.95 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 1851618.57 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1844094.84 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1834429.69 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1811895.43 | 0.07 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1810102.01 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1807347.67 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1804058.89 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1790382.27 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1781135.15 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1763452.69 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1756624.7 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1753004.68 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1750020.85 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1734559.79 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1726981.75 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1723726.08 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1720174.5 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1715152.62 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1715235.62 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 1702660.69 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1699697.95 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1698036.53 | 0.07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1691195.8 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1683617.24 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1682360.18 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1674245.87 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1664494.74 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1649650.56 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1648061.76 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1647576.47 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1641957.81 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1640187.24 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1634030.11 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1622897.5 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1615835.74 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1605206.67 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1602054.64 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1586299.11 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1584573.08 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1580550.97 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1570389.69 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1569467.7 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1568826.93 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1567156.0 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1567003.03 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1564245.81 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1562935.69 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1561576.87 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1548706.93 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1544457.31 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1543532.93 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1543689.78 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1542688.51 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1532692.81 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1525693.56 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1524544.98 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1519518.9 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1510881.35 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1509564.72 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1493938.9 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1493327.2 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1485853.78 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1483181.7 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1478734.26 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1477760.22 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1471777.2 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1447056.74 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1447149.77 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1443828.64 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1437109.83 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1436793.69 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1432818.6 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1430273.73 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1422881.08 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1421246.29 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1419907.38 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1413661.71 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1409329.83 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1396543.88 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1394804.9 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1391794.34 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1389223.94 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1388497.43 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1384226.9 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1383383.9 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1378560.52 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1376649.2 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1373551.7 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1365219.45 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1360253.44 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1359875.22 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1357528.0 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1357258.06 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1337843.36 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1334012.32 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1333470.17 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1330930.22 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1322619.43 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1320508.64 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1318456.28 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1318487.01 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1312521.97 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1312303.97 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1311660.02 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1310044.95 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1304895.8 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1303837.49 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1292020.76 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1290030.68 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1289021.16 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1287211.48 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1283180.03 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1281295.11 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1278938.36 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1276644.29 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1275057.39 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1271316.58 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1270854.79 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1258138.68 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1244106.23 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1241919.25 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1233403.42 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1230814.72 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1229755.82 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1221924.33 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1221016.96 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1219873.64 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1219333.55 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1216702.05 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1211310.33 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1211433.09 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1211017.93 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1205989.13 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1205089.36 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1201708.28 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1192610.56 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1192503.32 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1182842.55 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1174842.4 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1173074.9 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1171156.37 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1168903.01 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1165680.8 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1163345.4 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1162132.42 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1158097.24 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1156924.87 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1148515.57 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1146717.07 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1146194.25 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1140932.98 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1129172.93 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1122984.07 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1114046.01 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1114019.08 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1111225.14 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1110627.91 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1109764.92 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1102278.89 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1100742.1 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1099872.76 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1091667.58 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1089754.2 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1089396.54 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1088387.21 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1079638.22 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1078581.49 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1073848.97 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1073300.97 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1072928.43 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1070266.74 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1067438.17 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1063446.88 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1059020.09 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1059020.09 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1056451.94 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1052627.86 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1049395.7 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1047091.57 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1044537.97 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1040741.71 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1036349.01 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1032337.3 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1026239.44 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 1024591.46 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 1023561.83 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1018971.75 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1018632.92 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1010306.54 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1007722.45 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1007469.34 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1006420.41 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1003912.54 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 996773.24 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 990792.0 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 990926.32 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 988904.37 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 983804.66 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 983804.66 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 982111.36 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 980537.37 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 976254.7 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 974659.56 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 974421.37 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 970962.29 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 968565.0 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 968328.69 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 966882.82 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 965759.68 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 965774.97 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 957432.96 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 952053.41 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 952150.54 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 951961.17 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 951270.34 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 951411.29 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 949267.3 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 948877.41 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 943165.56 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 942953.9 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 941085.31 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 939300.87 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 937773.51 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 935948.14 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 927533.06 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 919564.03 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 918346.69 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 917915.66 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 914647.77 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 914695.56 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 912459.14 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 912238.51 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 905959.55 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 901376.52 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 901381.88 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 898447.77 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 892848.67 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 884625.49 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 879187.12 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 878315.63 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 877445.2 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 875284.49 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 874417.77 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 868278.73 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 866588.26 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 862144.62 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 861040.74 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 860501.96 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 857495.4 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 856451.53 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 855319.45 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 852528.52 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 847440.49 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 845816.47 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 845211.65 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 841433.2 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 841024.8 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 840223.52 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 839720.5 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 823699.08 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 820990.35 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 820230.14 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 819657.76 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 815258.86 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 815381.79 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 813480.56 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 813183.53 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 807365.66 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 803125.36 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 796816.66 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 794977.23 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 793570.78 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 792848.88 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 789919.07 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 788104.9 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 783995.79 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 781235.14 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 781032.53 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 780739.66 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 780775.18 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 775673.83 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 771741.98 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 770416.6 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 769515.55 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 766768.07 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 765021.35 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 764766.13 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 762683.63 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 761004.05 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 760913.49 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 756936.88 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 753539.56 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 750033.67 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 743117.61 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 738383.81 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 727499.83 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 726763.02 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 725262.81 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 718968.32 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 716024.24 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 714516.87 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 713294.55 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 710063.16 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 708009.16 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 706622.32 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 699976.39 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 696309.0 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 691747.78 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 690017.9 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 683668.04 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 683791.17 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 682768.8 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 682156.32 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 679651.37 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 679096.14 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 678279.67 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 675684.39 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 671003.63 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 671010.52 | 0.03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 667813.36 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 667628.56 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 664830.13 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 660385.22 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 660459.93 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 656036.5 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 655173.69 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 655131.13 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 653966.33 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 651251.69 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 650225.9 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 649255.66 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 647801.44 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 646891.49 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 644104.78 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 637458.86 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 633269.17 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 632447.72 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 631284.64 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 629905.91 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 626222.8 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 623063.45 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 611757.3 | 0.02 |
| MISC | MISC | Industrials | Equity | 610032.39 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 608235.12 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 601753.15 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 599081.18 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 594774.93 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 593732.15 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 586868.53 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 578313.35 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 577856.25 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 577508.02 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 570289.17 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 567563.39 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 567630.05 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 556670.88 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 555442.14 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 553403.97 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 547238.87 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 546934.43 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 545200.08 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 544965.9 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 544707.92 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 543852.38 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 543957.99 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 539737.92 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 538274.15 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 537111.72 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 536312.85 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 534590.2 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 526341.51 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 525862.35 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 525770.92 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 523993.08 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 522923.8 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 521535.0 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 521040.57 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 517782.69 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 517007.18 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 516629.61 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 515608.46 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 514338.49 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 507615.96 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 504788.62 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 500386.15 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 495740.22 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 494064.64 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 489216.76 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 489253.82 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 486756.76 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 486294.87 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 480403.31 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 473361.86 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 473020.16 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 472000.0 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 468011.74 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 467228.3 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 463258.46 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 462671.01 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 454508.87 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 451070.93 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 450731.26 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 446858.29 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 446606.67 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 442844.43 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 439576.11 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 434368.53 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 432350.42 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 431765.53 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 431146.45 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 430655.98 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 430174.01 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 427744.9 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 423735.05 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 422172.53 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 421330.39 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 419847.08 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 419090.62 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 414536.68 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 413691.76 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 412075.31 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 412261.42 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 411470.79 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 407852.53 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 406814.23 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 402607.62 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 397959.4 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 394546.45 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 394072.51 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 387976.32 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 386989.38 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 385890.86 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 383087.56 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 382023.74 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 381697.3 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 381335.82 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 373891.56 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 361217.52 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 360564.25 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 354732.01 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 354745.4 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 353870.17 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 352073.64 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 350659.04 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 349840.36 | 0.01 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 349877.17 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 349713.19 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 348354.21 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 347899.86 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 347634.53 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 345212.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 341679.5 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 341004.74 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 332067.11 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 328895.13 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 328010.81 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 327735.8 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 323904.94 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 322710.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 321676.54 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 320424.45 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 319453.37 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 318477.34 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 317262.74 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 315517.99 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 313137.68 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 309352.83 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 305834.32 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 303972.67 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 304016.72 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 301718.64 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 300628.18 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 300212.5 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 295354.1 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 294987.43 | 0.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 293848.33 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 291962.39 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 291689.33 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 289984.42 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 287358.99 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 286802.6 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 285656.54 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 285222.06 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 274868.61 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 272548.09 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 270810.01 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 268668.85 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 268780.96 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 265608.58 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 265357.16 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 262999.12 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 260523.62 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 258205.67 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 257786.57 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 256693.15 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 254653.54 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 252316.01 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 252073.18 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 250253.48 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 250342.89 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 249104.59 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 248699.92 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 247998.45 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 246179.69 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 245715.91 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 243104.49 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 241659.61 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 240631.68 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 238978.32 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 236136.61 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 235995.28 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 235511.27 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 232859.49 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 228826.9 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 228214.0 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 227084.41 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 226325.73 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 224203.11 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 220965.57 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 219453.05 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 218397.98 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 217940.53 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 215878.0 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 215270.21 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 214166.03 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 213185.18 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 212549.34 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 211202.93 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 210377.92 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 209382.55 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 208773.73 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 208474.56 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 207675.03 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 207430.8 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 204570.9 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 204694.51 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 204405.53 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 201531.59 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 201479.53 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 200394.48 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 198690.26 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 198862.26 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 197638.86 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 194307.21 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 193844.75 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 193598.13 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 193350.6 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 192829.07 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 192502.67 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 192136.0 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 190521.81 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 189987.39 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 189546.38 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 186982.37 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 186743.24 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 186759.26 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 186010.28 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 185650.91 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 184746.32 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184458.81 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 181308.52 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 180615.71 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 179669.16 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 177248.71 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 176146.03 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 175476.88 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 175514.99 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 175117.6 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 175125.03 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 174902.43 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 174253.62 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 173861.19 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 173602.33 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 172289.89 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 172413.23 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 172058.78 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 172221.14 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 171533.63 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 171019.84 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 169952.36 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 169471.1 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 168302.34 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 167928.71 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 168010.24 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 166538.42 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 164521.04 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 163593.94 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 163512.69 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 162707.61 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 162389.76 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 162217.53 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 161599.47 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 161382.1 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 160786.96 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 160648.07 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 159941.94 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 157432.74 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 156542.32 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 155863.85 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 155193.82 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 154827.15 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 152413.21 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 149235.41 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 148483.58 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 148272.89 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 147814.55 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 145623.69 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 144682.64 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 144761.3 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 143394.95 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 143001.99 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 142221.42 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 139288.6 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 139323.6 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 138287.2 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 138184.87 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 137879.2 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 136664.4 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 136725.51 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 134683.12 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 134554.75 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 134270.62 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 132918.51 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 131798.36 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 131493.22 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 130580.98 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 129778.89 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 128168.61 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 127212.18 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 126570.51 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 126639.26 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 125136.85 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 125264.24 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 125111.8 | 0.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 124207.98 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 121911.69 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 121230.85 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 119832.91 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 119664.0 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 119125.68 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 117884.97 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 117907.89 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 117507.92 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 117191.03 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 116578.07 | 0.0 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 114405.71 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 113527.63 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 112169.89 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 110139.03 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 109100.4 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 108815.21 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 108489.01 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 108091.09 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 103896.0 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 100284.73 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 98855.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 93875.34 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82500.19 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 69604.3 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 69720.97 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 66162.39 | 0.0 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 61166.74 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 18712.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 692.43 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 805.74 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -4.54 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20834476.04 | -0.81 |
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