Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 957 securities.
Note: The data shown here is as of date Jul 31, 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 | 337695905.92 | 11.82 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 173764414.34 | 6.08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 94336386.22 | 3.3 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 84252873.32 | 2.95 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44308957.09 | 1.55 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 41353680.22 | 1.45 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 35833272.45 | 1.25 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34806288.96 | 1.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33750591.44 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32648340.91 | 1.14 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 30531044.88 | 1.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30047816.61 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29997262.8 | 1.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29440000.0 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29100507.97 | 1.02 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 26167406.67 | 0.92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 24657731.28 | 0.86 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24566053.29 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23784911.99 | 0.83 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20361477.0 | 0.71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19582955.16 | 0.69 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 19034930.83 | 0.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17034757.49 | 0.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16856297.56 | 0.59 |
| 9999 | NETEASE INC | Communication | Equity | 16641860.49 | 0.58 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 16110702.19 | 0.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15455222.55 | 0.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 14344011.81 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13871467.92 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13444617.42 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12527720.44 | 0.44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12143762.66 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11839979.66 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11351697.97 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9900814.44 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9857009.32 | 0.35 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9797044.01 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9681230.42 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9517237.44 | 0.33 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9287964.56 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8972633.65 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8863983.86 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8847695.52 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8675151.09 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8395112.62 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8393512.87 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8162554.2 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8057861.52 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7912258.77 | 0.28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7860302.38 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 7854277.43 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7548100.71 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7437250.55 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7328290.53 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7173480.82 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7077274.31 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 7035827.08 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6985546.18 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6874956.63 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6826282.36 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6652714.02 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6652362.21 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6327747.57 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6147650.16 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6146867.5 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6128247.04 | 0.21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6080558.36 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6043045.84 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5982345.2 | 0.21 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5970914.2 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5922655.45 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5905844.35 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5873116.55 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 5867895.67 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5821899.67 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5815591.44 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5788311.5 | 0.2 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5785499.94 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5774887.22 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5702866.27 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5679758.04 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5651607.37 | 0.2 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5495255.33 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5464887.02 | 0.19 |
| 005490 | POSCO | Materials | Equity | 5421325.88 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5397306.05 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5387623.4 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5340660.61 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5335157.44 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5322784.96 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5299196.89 | 0.19 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5260330.68 | 0.18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5255531.9 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5200652.07 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5195454.97 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5180712.61 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5133427.45 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 5096456.22 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5081910.88 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5077032.71 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4980849.11 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4924764.36 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4923570.76 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 4819693.84 | 0.17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4680069.57 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4637359.02 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4604075.79 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4544316.88 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4505412.64 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4487547.01 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4485585.04 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4480429.2 | 0.16 |
| 9926 | AKESO INC | Health Care | Equity | 4475203.03 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4446091.48 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4429568.05 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4385555.16 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4321656.82 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4220702.05 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4218157.35 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4166878.64 | 0.15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4138182.52 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4107678.3 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4053192.01 | 0.14 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 4039992.35 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3999741.78 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3957668.84 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3954249.49 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3954026.16 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3939623.94 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3905981.65 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3879246.07 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3879092.91 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3850548.68 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3828147.87 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3812676.79 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3767981.63 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3721096.33 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3714381.36 | 0.13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3713406.41 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3657044.82 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3627955.35 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3619838.28 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3611084.13 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3603709.7 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3581464.51 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3559171.95 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3556197.71 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3526876.46 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3495763.05 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3490144.16 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3475506.23 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3470369.97 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3436068.44 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3418314.46 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3417668.98 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3415732.99 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3406027.4 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3375716.71 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3374976.0 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3372081.23 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3353579.56 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3309169.32 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3295950.0 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3291056.91 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3281738.46 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3274018.94 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3245452.2 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3222787.53 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3222700.86 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3190294.25 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3186813.81 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3171400.51 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3143450.3 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3138296.79 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3135414.99 | 0.11 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3117807.66 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3115896.8 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3108606.11 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3074262.75 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3055014.87 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3049025.91 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3047594.47 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3042343.92 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3035574.66 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3032978.07 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2990515.18 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2986994.77 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2966135.65 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2960487.02 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2953225.9 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2949065.21 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2944910.51 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2930825.64 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2910982.7 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2899153.67 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2870776.83 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2855754.96 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2837583.49 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2836690.95 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2820550.57 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2791809.73 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2758255.24 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2745777.04 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2726679.42 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2723385.42 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2718124.18 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2694109.72 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2692649.31 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2691995.33 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2691428.04 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2684246.32 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2672795.56 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2657440.34 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2652674.33 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2644447.73 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2634056.42 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2633617.94 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2558226.19 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2546636.65 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2527069.22 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2507060.16 | 0.09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2502986.55 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2494590.74 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2491118.29 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2475145.59 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2468052.03 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2457186.14 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2446176.0 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2444339.85 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2440133.84 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2432835.5 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2421346.14 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2399860.02 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2369970.0 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2363898.69 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2355249.33 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2351159.16 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2322128.99 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2322156.45 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2320772.98 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 2314318.76 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2303901.39 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2300581.58 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2298462.43 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2287990.24 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2276991.62 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2276522.71 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2274923.53 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2263728.05 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2240956.8 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 2229846.76 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2221044.85 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2200117.9 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2188069.42 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2154222.07 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2127510.78 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2113957.08 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2113744.38 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2111017.57 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2106919.39 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2094841.56 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2087082.46 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2072375.69 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2067535.58 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2063125.3 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2053584.57 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2039364.3 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2024845.12 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2010402.74 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2009614.38 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2003676.12 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1994152.73 | 0.07 |
| RECLTD | REC | Financials | Equity | 1963524.48 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1962314.15 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1954485.09 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1953548.0 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1953414.14 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1945326.31 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1942572.46 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1933106.24 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1932758.11 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1924668.57 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1923548.75 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1899050.0 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1896585.01 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1880083.46 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1868298.69 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1857671.31 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 1839527.9 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1834764.04 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1824286.59 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1820279.05 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1814430.02 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1813135.84 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1811588.31 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1806938.57 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1806408.63 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1800319.47 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1798765.22 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1785814.55 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1780889.83 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1779715.6 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1778879.72 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1762559.65 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1756579.49 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1756611.87 | 0.06 |
| 1357 | MEITU INC | Communication | Equity | 1747975.48 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1742495.44 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1741107.44 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1740667.03 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1727299.46 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1727104.29 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1725743.1 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1712481.8 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1701321.59 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1699488.99 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1691917.95 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1686787.36 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1683685.69 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1671652.5 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1668311.59 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1643578.95 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1642042.82 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1639300.88 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1634239.72 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1626494.17 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1625666.7 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1620927.37 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1615642.03 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1614518.1 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1608443.72 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1607524.66 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1605852.69 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1603370.6 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1600070.36 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1596137.52 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1588224.89 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1585771.71 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1585839.1 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1581597.74 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1580379.67 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1576295.86 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1575392.42 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1570243.88 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1569368.36 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1564190.93 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1558653.36 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1551546.56 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1545702.82 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1540686.41 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1536788.47 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1535261.71 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1531907.64 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1531380.34 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1528690.23 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1523107.3 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1511122.02 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1509895.03 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1509585.31 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1509057.7 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1504136.81 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1502323.06 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1493167.63 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1491452.1 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1480981.02 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1479575.63 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1475538.54 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1472382.11 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1470504.41 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1470055.45 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1461193.08 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1456056.02 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1453330.29 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1451662.07 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1451514.6 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1448544.11 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1443581.12 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1440029.81 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1437441.93 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1424735.98 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1420965.72 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1413979.01 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1410810.41 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1400309.67 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1393588.29 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1391840.27 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1372850.54 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1369475.38 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1366848.52 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1365752.33 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1363985.8 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1363610.54 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1356189.57 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1347688.1 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1346791.71 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1343698.01 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1342768.24 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1326743.67 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1314390.27 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1313199.53 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1310922.81 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1306193.3 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1303360.83 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1301334.11 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1299296.62 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1292402.54 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1290610.86 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1284254.09 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1284322.99 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1280323.93 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1279912.77 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1279531.6 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1271902.1 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1270719.86 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1259966.54 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1248769.16 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1240149.17 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1236663.51 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1236293.49 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1234757.51 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1232810.97 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1224584.92 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1222965.36 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1218642.17 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1218247.54 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1218378.21 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1218040.25 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1216275.25 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1215972.78 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1214694.18 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1212945.03 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1208512.82 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1208389.4 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1203942.64 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1200413.44 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1197669.42 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1197909.16 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1184157.55 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1181389.4 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1180568.16 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1179615.13 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1178958.73 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1178697.02 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1174909.71 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1170419.47 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1170077.04 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1169907.37 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1169625.76 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1168627.88 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1160127.22 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1159728.15 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1150200.77 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1148168.92 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1148201.03 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1147192.43 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1141506.39 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1141525.29 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1140016.54 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1140179.27 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1138147.93 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1132054.06 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1127945.3 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1127604.5 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1126282.34 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1124721.33 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1123190.55 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1120251.66 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1119883.56 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1119532.22 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1119166.12 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1118236.5 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1113619.09 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1113634.49 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1112328.26 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1103797.39 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1092607.45 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1090807.64 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1089494.56 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1087112.0 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1086607.07 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1086475.75 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1085088.55 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1084040.06 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1081629.38 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1080974.54 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1080690.05 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1079880.35 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1074559.85 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1070374.13 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1069011.65 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1068663.7 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1061274.61 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1060585.98 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1057489.84 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1046574.93 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1043480.96 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1042509.25 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1040148.28 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1031759.06 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1029649.59 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1026898.04 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1025317.63 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1021066.54 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1020521.94 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1017448.08 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1010397.68 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1006292.49 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 1002142.73 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1001776.14 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1001359.74 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 997857.21 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 985298.38 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 983001.98 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 980198.94 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 974027.71 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 972588.66 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 972812.54 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 970480.32 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 968012.07 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 966038.59 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 965639.56 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 964406.28 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 964530.0 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 962881.26 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 954568.6 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 945887.87 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 940706.94 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 940411.98 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 928593.76 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 927298.01 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 924592.06 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 924817.95 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 923329.37 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 921066.12 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 917771.14 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 917361.41 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 916954.39 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 911642.54 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 903930.92 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 902458.15 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 899135.52 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 897828.57 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 892798.01 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 891547.63 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 891053.98 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 890372.86 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 886622.97 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 886262.57 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 885060.11 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 883959.81 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 881932.09 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 879422.21 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 878911.45 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 870003.92 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 869061.62 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 863627.36 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 851065.22 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 849631.47 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 838314.44 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 837778.07 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 836490.87 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 830039.68 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 827974.69 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 823727.66 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 820601.3 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 818419.84 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 817759.57 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 817211.05 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 817025.74 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 814773.77 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 814087.89 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 814178.53 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 813283.94 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 810273.53 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 805570.18 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 798461.25 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 791288.16 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 790968.45 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 790257.9 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 785639.91 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 785198.29 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 782910.3 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 778435.84 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 775641.77 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 771557.02 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 771218.74 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 770017.56 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 767474.2 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 767309.73 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 763899.46 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 763534.81 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 763391.04 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 759001.69 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 757475.73 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 755523.23 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 754421.37 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 753108.84 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 751532.12 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 747114.2 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 743727.04 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 740806.71 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 740079.02 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 738936.86 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 732591.69 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 725870.38 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 723525.75 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 710253.66 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 709409.25 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 707203.8 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 707361.87 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 699311.68 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 696325.42 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 690750.28 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 690412.23 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 690086.39 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 688345.68 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 687341.49 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 686113.12 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 675658.85 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 674978.33 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 673905.95 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 673548.75 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 670859.12 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 670234.64 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 669793.44 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 669515.89 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 669329.59 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 668946.17 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 668045.53 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 665966.69 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 664616.47 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 662945.25 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 651842.6 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 651881.83 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 646517.51 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 645511.11 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 645203.96 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 642489.22 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 641129.91 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 632235.47 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 631231.17 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 631250.92 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 627128.02 | 0.02 |
| MISC | MISC | Industrials | Equity | 624763.64 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 622944.56 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 622491.78 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 622294.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 620718.54 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 617836.13 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 616183.52 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 613847.78 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 612482.49 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 607743.87 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 606268.46 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 603498.13 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 599780.44 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 595491.67 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 585818.34 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 580374.28 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 580433.53 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 579741.41 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 578178.67 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 574601.48 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 571219.47 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 564154.82 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 562529.08 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 556739.11 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 556615.04 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 555548.2 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 554435.51 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 549905.31 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 538107.59 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 530348.83 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 523688.89 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 521158.72 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 520676.92 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 519234.03 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 519251.7 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 516335.72 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 511390.07 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 504849.85 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 501881.23 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 493912.08 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 486064.64 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 482371.52 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 482481.02 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 481608.31 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 478905.21 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 474026.9 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 471537.31 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 464874.65 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 461437.22 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 454166.26 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 452442.53 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 450453.9 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 449234.73 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 447710.99 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 447106.38 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 438825.18 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 438241.58 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 437299.58 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 437107.64 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 437128.35 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 436757.99 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 427135.75 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 425795.63 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 424836.43 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 423209.17 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 422280.45 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 420260.39 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 419445.49 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 410410.83 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 410149.63 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 409231.86 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 403056.26 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 402689.96 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 400218.49 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 399141.61 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 393155.76 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 392777.84 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 390811.64 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 387000.22 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 384863.36 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379279.5 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 377254.79 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 375613.07 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 373967.78 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 373059.39 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 370891.3 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 370615.92 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 367962.73 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 368060.02 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 367459.98 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 366531.01 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 365767.62 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 363191.32 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 362459.03 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 360129.93 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 356303.21 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 353450.55 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 348832.06 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 342871.74 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 341931.28 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 341390.56 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 340462.87 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 339836.89 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 337688.87 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 336381.03 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 336490.56 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 336265.06 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 327905.73 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 323028.0 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 322720.76 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 322564.95 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 322166.38 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 319556.22 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 319079.57 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 318622.91 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 310405.66 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 308503.89 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 308549.16 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 308554.95 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 307881.53 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 307534.0 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 306665.55 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 299325.19 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 298444.1 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 295840.69 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 294273.37 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 293530.61 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 293336.13 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 290972.47 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 290831.36 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 288156.19 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 286346.45 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 285934.82 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 284238.6 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 282975.04 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 282389.37 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 280376.87 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 277940.65 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 276664.08 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 273556.87 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 269612.3 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 266061.99 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 264832.8 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 264948.76 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 264549.74 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 264577.68 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 264252.99 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 263000.61 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 262583.15 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 262061.74 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 261452.59 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 256970.61 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 250731.89 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 247816.8 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 247760.09 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 244984.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 240409.36 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 239974.85 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 236350.04 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 234984.32 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 234880.82 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 233640.95 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 232015.7 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 231787.44 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 230718.61 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 230784.15 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 228454.13 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 226981.27 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 227098.94 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 225661.02 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 225224.1 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 224501.4 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 220489.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 220138.48 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 220210.83 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 219909.33 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 219554.76 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 219561.44 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 219259.94 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 218541.57 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 213925.72 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 212512.94 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 212015.87 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 212023.39 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 211274.81 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 210939.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 209194.49 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 208431.71 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 205701.67 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 204116.52 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 204154.77 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 203405.8 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 202695.06 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 200777.08 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 199337.76 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 199453.72 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 197825.79 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 197850.02 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 197088.11 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 196195.01 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 194977.61 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 193331.32 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 192162.96 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 191539.48 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 191147.68 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 187579.27 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 187771.42 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 187434.48 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 187209.3 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 183723.2 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 183358.83 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 183195.65 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 182708.89 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 182805.74 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 182518.79 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 181989.23 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 181671.1 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 181713.0 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 180799.3 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 180294.93 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 178563.49 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 177658.56 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 177796.87 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 176976.76 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 177189.12 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 175758.47 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 173898.19 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 173285.05 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 173400.94 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 172744.36 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 172967.23 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 172457.89 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 171159.13 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 170927.2 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 169303.74 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 169164.59 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 168779.89 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 166355.39 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 164684.11 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 164396.01 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 162712.94 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 162427.65 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 162099.11 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 160326.06 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 159980.44 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 158704.86 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 158239.07 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 158264.21 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 157880.45 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 152394.63 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 150842.68 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 150009.43 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 150077.33 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 149822.22 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 143201.79 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 142191.62 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 141380.22 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 140483.48 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 135283.92 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 135466.19 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 134985.85 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 131848.19 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 131664.56 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128256.18 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 127928.69 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 126954.61 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 125389.45 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 123143.81 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 122803.19 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 121017.39 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 121179.73 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 119092.43 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 118744.54 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 118766.9 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115080.16 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 113526.29 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 111421.91 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 100597.56 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 88707.98 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 75446.67 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 67999.8 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 63729.14 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 60439.12 | 0.0 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Consumer Discretionary | Equity | 38997.58 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 15808.1 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4459.84 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 3650.41 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 3163.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1472.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1237.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 902.19 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 984.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 598.22 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 365.41 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 244.69 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 302.06 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -6.96 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -106.78 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 15.84 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -259.68 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1373.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3847.99 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -13041.74 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -318909.36 | -0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -3815916.61 | -0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -4665214.73 | -0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -25657006.2 | -0.9 |
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