Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Aug 29, 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 | 421395163.06 | 13.0 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 205420262.29 | 6.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 144660882.48 | 4.46 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 111007555.89 | 3.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 56969400.76 | 1.76 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46112804.98 | 1.42 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 43910713.3 | 1.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37638461.98 | 1.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 35025801.72 | 1.08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34492919.56 | 1.06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34027816.09 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33287528.57 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32825086.65 | 1.01 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30085159.39 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28130599.0 | 0.87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 27227867.76 | 0.84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24633880.57 | 0.76 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24508099.29 | 0.76 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 24472237.82 | 0.75 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23010139.06 | 0.71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20682742.38 | 0.64 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20598830.95 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 19825514.78 | 0.61 |
| 1211 | BYD COMPANY-100 LTD H | Consumer Discretionary | Equity | 19003604.73 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17162708.75 | 0.53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16733818.89 | 0.52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16363923.73 | 0.5 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16171456.48 | 0.5 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15767655.03 | 0.49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15012327.69 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14490191.42 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14046204.76 | 0.43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13339459.67 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12789262.42 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11913182.46 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11265978.84 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11139254.62 | 0.34 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 10929434.75 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10874582.57 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10375206.38 | 0.32 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9964259.39 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9674189.34 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9535383.19 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9526938.08 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9232427.07 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9198367.91 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9014423.31 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9004562.12 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8721867.95 | 0.27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8503134.35 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8481809.74 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8458666.19 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8377206.84 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8038249.84 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7699402.61 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7691553.63 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7659067.21 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7551182.34 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7473008.54 | 0.23 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 7211920.66 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7088023.44 | 0.22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 7043674.38 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7037679.81 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6884241.37 | 0.21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6758927.39 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6715193.18 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6653961.0 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6538723.5 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6486913.99 | 0.2 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6483418.9 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6468422.83 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6435930.62 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6356138.2 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6350356.53 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6329244.55 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6215588.61 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6152776.28 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6088243.76 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6084631.9 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6068055.44 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5978577.59 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5964364.22 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5860161.42 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5852062.41 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5829355.47 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5801843.88 | 0.18 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5766192.42 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5746308.62 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5717898.34 | 0.18 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5687138.95 | 0.18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5675956.56 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5671532.44 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5632797.2 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5486951.98 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5458605.47 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5423334.59 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5415995.54 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5411939.2 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5384529.41 | 0.17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5360702.7 | 0.17 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 5356414.58 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5323581.31 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5280834.91 | 0.16 |
| 005490 | POSCO | Materials | Equity | 5261309.19 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5236154.41 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5218296.93 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5079271.86 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5063932.3 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5032229.48 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5008232.27 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4980254.32 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4958323.72 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4952448.83 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4944220.81 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4915432.83 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4810995.18 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4758962.53 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4724508.25 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4639627.17 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4618625.81 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4613777.59 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4587412.26 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4511617.11 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4501154.77 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4447892.16 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4426135.53 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4408225.2 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4389998.71 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4338574.38 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4319380.06 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4272057.26 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4257509.85 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4231494.85 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4222430.82 | 0.13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 4205824.75 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 4191249.7 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4188792.98 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4108286.7 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4097761.58 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4089466.04 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4072148.1 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4049903.64 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3988276.24 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3967165.08 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3964776.31 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3895303.48 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3863600.6 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3820327.92 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3816327.29 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3808579.25 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3806714.69 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3774730.38 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3757456.62 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3722040.0 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3717960.5 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 3655603.17 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3639225.74 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3623183.46 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3611727.89 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3591875.22 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3559412.99 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3515534.6 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3514820.08 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3509946.68 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3508439.94 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3500866.97 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3489192.47 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3458016.06 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3447190.91 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3428687.59 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3417733.77 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3400860.51 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3342802.09 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3326873.71 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3323403.74 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3317069.66 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3304861.59 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3297351.9 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3242935.38 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3235410.95 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3222622.79 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3215290.34 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3212869.83 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3207818.79 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3187765.78 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3179837.02 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3169941.67 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3135655.81 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3133120.99 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3111125.51 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3100739.58 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3047124.54 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3042866.66 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3034497.15 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3022246.19 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3017311.61 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2997394.54 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2994705.6 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2993398.96 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2988530.42 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2935190.74 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2930664.53 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2926592.04 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2872113.87 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2858612.96 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2847965.73 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2846538.88 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2835358.45 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2823950.77 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2790510.11 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2785443.84 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2775149.95 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2734259.99 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2731104.0 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2723412.86 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2723138.84 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2717646.14 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2709740.91 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2692850.58 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2687553.09 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2670604.48 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2654916.88 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 2644442.39 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2634744.57 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2620264.86 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2600122.09 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2594990.16 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2583564.21 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2567525.51 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2556309.14 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2547292.9 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2545589.68 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2534638.55 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2531653.86 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2525386.9 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2524688.84 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2514148.39 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2495188.77 | 0.08 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2476617.91 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2472516.77 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2471732.62 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2470913.2 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2453540.79 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2453434.77 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2445086.71 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2440474.0 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2429913.3 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2426505.25 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2424446.04 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2407583.42 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2382523.84 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2371050.43 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2356062.96 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2342303.98 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2342222.22 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2320619.57 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 2280993.5 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2275928.14 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2263855.14 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2236736.24 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2223987.95 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2219052.44 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2217155.82 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2212330.86 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2212071.62 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2211713.76 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2199324.77 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2170987.92 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2143678.82 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2129463.49 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2117034.74 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2117127.27 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2109982.07 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2109547.76 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2091406.07 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2091188.66 | 0.06 |
| RECLTD | REC | Financials | Equity | 2082430.16 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2081388.47 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2079415.57 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2079622.28 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2076438.28 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2075088.83 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2065381.04 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2056177.49 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2055708.17 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2055212.2 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 2052727.96 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2041611.01 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 2041619.88 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2036160.27 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1995321.19 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1991833.14 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1981848.64 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1976253.78 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1973724.02 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1970385.42 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1963014.51 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1958687.49 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1949305.94 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1938687.52 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1934176.87 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1928853.88 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1927830.83 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1926676.24 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1918562.74 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1915120.7 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1911417.54 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1909618.39 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1905287.63 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1905147.63 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1896067.29 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1889357.98 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1882880.02 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1881110.09 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1880537.55 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1877285.08 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1872066.76 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1868149.65 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1865045.15 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1859531.26 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1856385.04 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1847838.43 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1845581.66 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1837178.42 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1834097.8 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1832797.51 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1830526.93 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1818516.93 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1805671.18 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1800204.33 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1785847.11 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1785327.02 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1783250.17 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1768336.49 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1766715.01 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1754709.96 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1752847.79 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1747175.2 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1735561.37 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1725201.72 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1717309.39 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1713592.58 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1712540.34 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1703756.31 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1701403.79 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1699784.37 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1695348.19 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1680150.41 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1679639.57 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1670456.32 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1656824.88 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1654836.37 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1648484.05 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1645175.76 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1643563.85 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1641172.13 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1640941.76 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1633238.02 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1614680.84 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1611556.97 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1610196.72 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1606934.08 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1602086.5 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1597460.63 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1595905.65 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1587197.59 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1579630.95 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1577098.78 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1574478.64 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1568010.14 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1561406.19 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1559679.61 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1547404.57 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1544629.37 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1543627.46 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1540216.8 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1532060.0 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1525042.25 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1520659.92 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1520157.68 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1512042.1 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1508083.41 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1507330.9 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1504340.61 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1492095.99 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1484388.89 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1481773.81 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1479664.72 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1478480.6 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1476496.03 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1476520.68 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1475604.16 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1473625.18 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1462192.3 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1450795.37 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1446804.9 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1423179.48 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1412514.19 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1408835.72 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1402237.47 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1399456.61 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1398068.53 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1397426.38 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1394285.92 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1392917.64 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1388699.54 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1387107.21 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1382128.78 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1380713.41 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1365743.9 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1361912.85 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1358935.46 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1353007.83 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1352494.3 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1332707.91 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1332326.7 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1330393.89 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1328447.78 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1316630.77 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1316649.21 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1310648.38 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1309029.58 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1308060.44 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1305027.62 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1303507.48 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1303249.48 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1301344.78 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1296356.55 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1290563.23 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1287306.09 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1287361.1 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1287270.62 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1281888.91 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1279606.99 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1275933.66 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1275453.8 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1270209.28 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1263555.76 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1262193.55 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1260709.86 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1258976.57 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1247743.69 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1245793.52 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1242772.52 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1241914.38 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1236314.84 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1235806.23 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1229180.41 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1227164.6 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1223416.32 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1222486.99 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1219446.58 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1216532.64 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1209251.26 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1208965.07 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1207487.04 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1206704.41 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1205290.52 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1202570.73 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1196597.96 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1186301.51 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1185287.83 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1179889.6 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1178970.37 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1175759.83 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1174953.98 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1171161.39 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1168310.79 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1165155.59 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1164995.29 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1164456.4 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1162709.24 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1158892.22 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1157566.41 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1154780.37 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1152292.42 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1151405.97 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1150737.25 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1150389.26 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1147671.56 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1143177.85 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1141809.94 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1140256.38 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1139895.52 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1130043.62 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1126482.96 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 1125332.01 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1124679.79 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1119193.16 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1117470.53 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1117120.81 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1112391.3 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1111550.57 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1108521.83 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1103760.28 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1103362.19 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1100815.46 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1098100.07 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1098169.49 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1092324.18 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1088068.42 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1087632.77 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1084804.63 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1083126.33 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1082252.54 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1078667.02 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1076306.69 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1075845.13 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1065272.43 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1064973.53 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1062237.93 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1059196.32 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1054848.11 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1051523.46 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1047960.47 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1044006.92 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1042581.32 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1039886.82 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1039445.09 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1033688.75 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1026441.09 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1020668.38 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1020310.25 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1017341.84 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1016272.78 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1007934.25 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1007632.96 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1006113.67 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1005344.76 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1000859.69 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 999371.64 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 990447.34 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 988956.36 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 985866.95 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 984294.58 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 978002.0 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 969558.17 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 969604.03 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 969366.31 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 968765.46 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 957728.96 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 951204.73 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 950868.54 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 947401.62 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 947087.51 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 939445.73 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 939348.7 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 925709.22 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 920237.34 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 917734.45 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 909640.23 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 907472.96 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 902993.66 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 903018.96 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 899349.09 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 895729.47 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 895788.82 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 890968.05 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 889763.88 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 883825.58 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 883627.92 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 882807.19 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 880317.84 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 877264.91 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 875180.79 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 866707.36 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 862092.09 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 849356.44 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 847703.9 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 846710.17 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 846315.19 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 844887.68 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 843792.72 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 844041.21 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 842287.75 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 839692.39 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 839427.7 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 838501.68 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 834060.49 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 819973.14 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 818808.51 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 817968.62 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 814696.39 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 814448.25 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 807302.34 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 807081.72 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 802223.24 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 799826.09 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 798899.14 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 798394.21 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 795844.68 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 791711.14 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 791048.98 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 790880.43 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 789605.31 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 788862.9 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 787355.57 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 787374.49 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 783309.02 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 783309.84 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 778829.14 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 774534.31 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 769596.93 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 768017.13 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 766571.57 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 757350.66 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 756468.27 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 753347.88 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 750992.45 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 749551.52 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 735893.56 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 735468.58 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 734305.85 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 731404.36 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 723686.59 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 721385.09 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 716889.53 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 716118.48 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 704238.27 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 703189.68 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 702828.78 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 694081.44 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 690714.88 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 689899.16 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 688646.58 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 687479.07 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 683448.33 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 681760.7 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 677884.15 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 673619.54 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 672186.43 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 670636.34 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 670639.79 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 667099.32 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 664468.69 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 664492.92 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 663400.47 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 660502.7 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 657439.56 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 655391.89 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 655432.12 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 648956.68 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 642000.34 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 639670.88 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 634533.67 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 634554.46 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 632933.38 | 0.02 |
| MISC | MISC | Industrials | Equity | 630089.66 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 628798.87 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 625770.26 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623255.97 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 621924.86 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 621925.22 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 620737.78 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 619440.25 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 618278.08 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 616198.75 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 616155.09 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 611743.31 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600494.22 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 596588.04 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 591668.65 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 587105.22 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 585009.18 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 584636.24 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 577007.05 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 568758.18 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 567377.08 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 566441.61 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 562994.01 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 559657.66 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 555277.73 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 554718.07 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 550358.79 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 549600.5 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 536836.09 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 536900.71 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 531820.08 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 531389.28 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 529940.71 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 529952.64 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 527135.09 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 523048.54 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 515866.67 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 515079.71 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 514588.12 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 511772.94 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 508655.81 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 502487.98 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 499759.49 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 498123.1 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 497752.99 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 490549.21 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 483442.03 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 481862.73 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 481062.26 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 478903.0 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 478947.31 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 478253.06 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 475866.62 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 467697.5 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 467849.47 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 466943.71 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 464000.0 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 462831.48 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 458835.37 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 457800.18 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 457197.96 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 456341.56 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 453091.09 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 452369.02 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 451459.98 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 449873.42 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 450062.09 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 444684.51 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 435589.77 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 433710.35 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 432523.11 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 427992.11 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 427577.24 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 425534.49 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 424712.48 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 422441.37 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 421793.99 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 417703.08 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 416814.59 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 416980.81 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 415630.98 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 414009.06 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 413465.35 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 413059.01 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 411433.97 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 411221.12 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 409158.42 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 405873.47 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 399806.3 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 395304.97 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 394339.65 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 393900.54 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 390420.81 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 386322.03 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 386601.78 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 384968.16 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 375792.39 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 371692.15 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 369374.62 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 367987.08 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 367268.5 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 362671.05 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 362333.03 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 362001.17 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 359544.39 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 357183.25 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 353741.22 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 349958.01 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 349282.58 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 348618.89 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 347961.07 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 344086.77 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 343581.14 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 341147.84 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 339298.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 339266.32 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 338520.86 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 336323.69 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 330636.01 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 329638.36 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 329115.37 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 327890.7 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 326380.82 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 325428.76 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 324070.03 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 323853.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 323226.77 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 316766.24 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 313900.57 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 312288.97 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 311669.74 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 303815.64 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 303415.56 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 301337.55 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 298905.86 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 297725.28 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 295214.58 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 294185.27 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 293698.61 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 290437.99 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 290123.97 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 287209.64 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 283802.09 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 281853.25 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 279707.17 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 278636.52 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 277644.22 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 274685.91 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 274173.52 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 274414.75 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 271855.69 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 272088.44 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 271767.07 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 271052.19 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 269754.99 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 264794.43 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 262616.77 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 261579.12 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 261730.72 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 259975.5 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 260167.81 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 259074.26 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 255493.65 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 254691.39 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 253332.09 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 251875.2 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 250650.75 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 249918.89 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 249986.02 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 241796.44 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 238161.35 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 236535.32 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 236155.08 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 235545.66 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 234928.61 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 234164.57 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 232025.4 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 231406.28 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 231162.95 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 230718.8 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 230078.87 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 229508.31 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 229643.12 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 226891.9 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 226199.03 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 226453.95 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 226097.5 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 225773.87 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 223254.74 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 222982.88 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 222198.06 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 221478.44 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 221566.54 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 220590.4 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 219500.48 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 219225.47 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 218388.15 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 218585.7 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 218080.68 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 218149.61 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 217877.16 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 216914.88 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 215409.21 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 213302.57 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 213070.65 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 212493.81 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 211456.03 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 210285.28 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 209871.62 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 206665.15 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 205112.71 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 205000.84 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 202999.34 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 200912.9 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 199199.06 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 196391.17 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 194948.31 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 194468.87 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 193015.59 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 191256.92 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 190673.74 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 189845.61 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 189407.62 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186512.0 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 182748.78 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 182681.42 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 181773.62 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 182011.1 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 180583.43 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 180265.15 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 179565.92 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 178749.79 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 178195.45 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 176027.86 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 175159.86 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 173737.2 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 173858.87 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 172969.32 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 172715.22 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 172898.99 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 171724.04 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 171887.9 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 169492.78 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 169655.89 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 167361.89 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 167022.65 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 165930.73 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 165561.34 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 162107.46 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 160389.94 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 160402.75 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 160204.73 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 159926.23 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 157482.8 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 155195.5 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 153540.86 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 152202.55 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 151545.56 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 149972.03 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 147749.62 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 147457.63 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 145731.53 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 141617.29 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 134234.89 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133124.13 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 129694.58 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 129791.91 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 128493.84 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 125922.97 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 124827.99 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 121389.49 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 120326.4 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 116837.5 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 115338.14 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 107841.16 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 92201.24 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91723.86 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 85008.74 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 69300.22 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 59643.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 58641.42 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38509.55 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 16153.56 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 128.24 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27695781.06 | -0.85 |
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