Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 962 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 293519770.78 | 11.79 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 126064082.65 | 5.07 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 63360879.64 | 2.55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 63146656.72 | 2.54 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 43323067.94 | 1.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 36594136.76 | 1.47 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31908335.91 | 1.28 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28701188.07 | 1.15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28235011.08 | 1.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27869909.87 | 1.12 |
| INFY | INFOSYS LTD | Information Technology | Equity | 27642164.5 | 1.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27360000.0 | 1.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25903874.0 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25543105.01 | 1.03 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24059756.11 | 0.97 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 23806436.62 | 0.96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22907991.92 | 0.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22226930.77 | 0.89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17467497.73 | 0.7 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 17006435.85 | 0.68 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 16501519.95 | 0.66 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 16368149.02 | 0.66 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15890624.22 | 0.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15589254.84 | 0.63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 15043266.72 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14883291.57 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14076645.46 | 0.57 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13288047.71 | 0.53 |
| 9999 | NETEASE INC | Communication | Equity | 12973018.53 | 0.52 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12624537.61 | 0.51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12044887.99 | 0.48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11938772.0 | 0.48 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 11852142.27 | 0.48 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10788894.68 | 0.43 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10583661.62 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9159386.66 | 0.37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9110193.72 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8706784.84 | 0.35 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8562858.79 | 0.34 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8448089.85 | 0.34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8293142.57 | 0.33 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 8195215.76 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8177187.79 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8134304.72 | 0.33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8076651.13 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8044826.53 | 0.32 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7844824.91 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 7476546.13 | 0.3 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7435148.84 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7207425.62 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7202244.04 | 0.29 |
| 068270 | CELLTRION INC | Health Care | Equity | 7183542.93 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7103894.25 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7041405.1 | 0.28 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6878913.84 | 0.28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6772102.96 | 0.27 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 6412190.04 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6316726.89 | 0.25 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 6262780.25 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6233033.25 | 0.25 |
| NTPC | NTPC LTD | Utilities | Equity | 6144275.72 | 0.25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6126656.05 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5954392.11 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5924372.35 | 0.24 |
| ITC | ITC LTD | Consumer Staples | Equity | 5918541.15 | 0.24 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5901324.09 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5878777.26 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5764067.86 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5668500.99 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5605934.45 | 0.23 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 5516062.51 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5452536.67 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5439023.95 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5409193.44 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5367343.66 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5354540.07 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5316696.15 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5163862.62 | 0.21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5118460.14 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5050245.01 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5005936.41 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4980702.53 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4912964.88 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4908124.52 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4900564.48 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4785458.44 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4772154.42 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4760293.86 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4682346.7 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4666782.86 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4657133.89 | 0.19 |
| 005490 | POSCO | Materials | Equity | 4648806.01 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4519135.63 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4427608.83 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4425258.81 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4417928.12 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4374882.95 | 0.18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4323789.54 | 0.17 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 4318873.46 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4247148.4 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4195293.4 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4161765.4 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4084343.31 | 0.16 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4068848.67 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4062022.94 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4004297.4 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3934355.3 | 0.16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3904227.0 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3886765.16 | 0.16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3791321.58 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3787622.64 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3745570.01 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3683667.38 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3668040.13 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3651283.01 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3645631.02 | 0.15 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 3634707.89 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3598448.31 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3560041.33 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3550266.01 | 0.14 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3536279.1 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3526426.4 | 0.14 |
| 6160 | BEIGENE LTD | Health Care | Equity | 3492067.7 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3426911.95 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3421460.11 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3418602.44 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3378570.92 | 0.14 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3352923.58 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3339517.11 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3333162.14 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3302183.12 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3283750.8 | 0.13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3280763.75 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3269023.01 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3264058.68 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3238640.53 | 0.13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3237500.36 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3221638.07 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3221068.29 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3197004.36 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3191511.82 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3180604.52 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3167964.59 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3163859.41 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 3143031.1 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3142420.54 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 3137851.71 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3131756.36 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3109974.1 | 0.12 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 3098565.52 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3067168.55 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3055843.39 | 0.12 |
| RECLTD | REC | Financials | Equity | 3033814.49 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3031137.83 | 0.12 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3007572.33 | 0.12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2981221.41 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2964700.49 | 0.12 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 2960422.48 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2948010.15 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2939295.33 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2932192.38 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2904921.17 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2892994.86 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2871897.0 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2868432.69 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2848548.78 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2844938.45 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 2826518.28 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 2824785.24 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2807911.8 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2806345.1 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2805623.47 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2803123.59 | 0.11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2798607.85 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2796671.37 | 0.11 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2790195.4 | 0.11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2778800.69 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2763447.43 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2718878.86 | 0.11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2717328.85 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2714385.45 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2712934.16 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2694956.08 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2693519.71 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2679703.31 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2653819.01 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2645172.61 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2625895.23 | 0.11 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2618507.16 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2609177.05 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2609381.16 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2604151.91 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2576330.75 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2559423.85 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2555047.01 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2545833.69 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2512727.01 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 2505546.08 | 0.1 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2501190.48 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2499902.6 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2484381.52 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2475444.65 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2471464.41 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2470116.69 | 0.1 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2436900.99 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2424938.88 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2422348.96 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2415779.42 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2408239.69 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2404935.65 | 0.1 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2404631.44 | 0.1 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2404034.23 | 0.1 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2379553.79 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2369351.24 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2364295.59 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2355967.24 | 0.09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2349549.54 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2334923.41 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2328652.95 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2319538.86 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2317463.24 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2303752.54 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2287289.87 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2279580.11 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2270965.7 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2262293.89 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2253578.85 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2253050.59 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2227806.41 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2226350.47 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2218505.5 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2193539.7 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2187090.32 | 0.09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2171043.84 | 0.09 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2164737.45 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2150173.98 | 0.09 |
| 028300 | HLB INC | Health Care | Equity | 2116661.64 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2113047.0 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2112803.25 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2084654.83 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2077854.12 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2071581.73 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2059488.04 | 0.08 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2054257.83 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2033778.43 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 2031934.41 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2029100.7 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2000412.85 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1995441.68 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1987138.13 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1983373.47 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1978748.78 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1962824.25 | 0.08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1951296.1 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1949245.75 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1949405.89 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1936515.12 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1932843.55 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1920362.53 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1906503.67 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1903849.77 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1900232.27 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1893906.22 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1890306.12 | 0.08 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1889943.54 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1875586.91 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1874979.49 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1869021.7 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1863900.0 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1863424.33 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1859328.98 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1852208.66 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1837136.44 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1832039.05 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1827482.98 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1784764.67 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1780279.78 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 1779507.6 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1778951.59 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1759200.12 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1747435.25 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1744928.18 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1728760.94 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1727709.34 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1712539.08 | 0.07 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1701816.16 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1697079.45 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1696766.02 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1694345.84 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1686407.48 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1683447.59 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1676428.38 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1667243.46 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 1665125.53 | 0.07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1660135.87 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1658928.37 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1640695.2 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1634605.29 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1634266.95 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1625794.62 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 1622554.79 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1619069.59 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1616758.67 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1604729.71 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1599672.98 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1598341.8 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1594722.06 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1580552.27 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1574825.55 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1571149.14 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1570546.18 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1563773.22 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1563436.11 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1545281.32 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1543225.49 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1538386.31 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1538411.87 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1535714.06 | 0.06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1528673.53 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1522513.08 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1508630.23 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1506004.66 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1503444.2 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1501596.72 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1501704.72 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1497190.5 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1492315.67 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1473672.9 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1458960.43 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1458021.06 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1453850.86 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1449467.65 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1447267.49 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1445876.64 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1442388.96 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1432746.41 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1431158.38 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1427025.98 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1425735.29 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1419314.83 | 0.06 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1407529.7 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1406363.18 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1404341.14 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1403687.12 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1401115.94 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1397027.92 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1396952.93 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1387545.84 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1385219.7 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1383581.26 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1381466.06 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1374346.79 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1371142.35 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1361716.7 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1361395.72 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1359566.01 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1355122.19 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1354683.07 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1349532.69 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1347455.34 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1343488.95 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1343658.5 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1339190.18 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1337111.1 | 0.05 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1334456.04 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 1324902.44 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1324498.37 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1321515.89 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1320098.04 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1316931.54 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1309361.24 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1304992.63 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1305105.07 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1304783.23 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1298787.74 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1296379.85 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1295032.53 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1291720.74 | 0.05 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1285345.35 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1282841.77 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1282646.12 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1277167.34 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1271805.2 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1270173.26 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1268971.49 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1262880.67 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1259166.71 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1249558.84 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1248451.4 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1246550.39 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1242733.86 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1239242.04 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1226057.46 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1225931.05 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1217741.65 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1216225.93 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1214600.49 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1213377.42 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 1211957.92 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1207057.75 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1206393.53 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1199969.12 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1196315.61 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1186807.78 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1185677.44 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1178007.32 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1176722.58 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1175896.66 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1168319.21 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1166325.92 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 1165853.74 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1165369.08 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1156277.3 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1150392.27 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1144633.33 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1139083.13 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1137334.12 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1136123.74 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 1134485.96 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1134554.93 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1128867.17 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1127591.59 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1125383.58 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1119687.31 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1114875.83 | 0.04 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1112613.39 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1110088.38 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1108950.79 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1107578.87 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1106204.16 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1100808.66 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1098907.18 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1099002.58 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 1090297.48 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1085412.24 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1081453.78 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1081540.6 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1079777.66 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1077593.18 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1076440.57 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1073966.85 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1073679.74 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 1073118.58 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1069432.47 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1065633.03 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1061165.83 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1059268.6 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1050798.04 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1047786.68 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1046938.78 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1040239.69 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1038811.45 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1033071.41 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1032043.22 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 1029282.27 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 1019356.56 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1018977.44 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1012349.21 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1012461.21 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1005410.34 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1003515.65 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 999974.27 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 997994.12 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 995171.2 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 994824.93 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 994642.72 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 991652.78 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 991003.04 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 991018.09 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 987433.34 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 984746.48 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 981252.81 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 977532.19 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 974056.62 | 0.04 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 968412.84 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 967480.04 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 959960.33 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 954689.65 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 954056.88 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 947632.28 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 946996.94 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 946559.09 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 946094.47 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 944090.12 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 942305.78 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 932649.27 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 930824.17 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 925124.71 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 920548.37 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 920602.54 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 916676.08 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 916039.88 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 915448.66 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 913555.49 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 909961.91 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 909117.81 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 906091.23 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 898351.97 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 897050.8 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 896940.08 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 895835.77 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 881497.42 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 881095.21 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 877323.37 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 875855.51 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 875433.44 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 873812.27 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 872799.51 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 872312.17 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 869393.27 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 866419.53 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 866607.58 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 865811.61 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 860932.58 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 861053.6 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 860100.77 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 845339.14 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 844862.75 | 0.03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 844720.86 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 843102.62 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 842055.32 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 841570.12 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 838085.25 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 831765.89 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 829021.57 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 826161.38 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 825950.68 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 823617.27 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 820883.98 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 820975.05 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 818416.87 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 818460.79 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 812931.14 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 808425.26 | 0.03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 807019.94 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 805204.09 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 803870.77 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 803558.35 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 802200.49 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 798697.79 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 796764.12 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 793396.94 | 0.03 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 785700.29 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 785458.34 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 783889.86 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 782829.84 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 778808.12 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 778739.76 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 776217.65 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 776217.65 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 774318.56 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 774025.97 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 763302.3 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 762886.74 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 762823.67 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 762599.8 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 762371.32 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 761846.18 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 759685.92 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 757228.73 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 755252.05 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 754101.38 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 752282.19 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 750403.3 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 746404.24 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 744799.32 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 742835.88 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 741615.07 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 737970.68 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 734448.53 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 731771.88 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 728347.13 | 0.03 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 726887.58 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 726485.41 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 724655.88 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 722753.68 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 718212.39 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 717564.49 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 717143.51 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 714097.21 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 705300.8 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 704570.86 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 703290.6 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 696894.26 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 690111.91 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 688428.47 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 684927.59 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 683150.74 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 678868.83 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 676386.11 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 676510.26 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 675450.17 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 675450.17 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 665981.43 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 663798.31 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 659207.94 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 654016.65 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 651967.69 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 648454.15 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 645399.28 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 641792.27 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 640277.44 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 639267.13 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 638041.95 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 637131.17 | 0.03 |
| 066970 | L&F LTD | Industrials | Equity | 635768.78 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 634110.96 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 632546.1 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 628857.14 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 623612.34 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 621989.61 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 616814.96 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 610711.57 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 609277.55 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 608971.46 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 603944.85 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 603748.6 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 601943.24 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 598561.83 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 589068.18 | 0.02 |
| MISC | MISC | Industrials | Equity | 586611.03 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 585410.76 | 0.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 581684.35 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 580843.14 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 578013.45 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 573907.9 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 572364.15 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 572049.9 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 568543.58 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 568232.53 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 567985.95 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 566474.18 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 564921.79 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 564331.49 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 562141.75 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 560896.69 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 558836.87 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 558321.45 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 554153.72 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 548899.6 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 549044.2 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 547841.95 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 547287.15 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 545395.6 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 544718.64 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 532535.04 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 531333.1 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 528459.18 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 527631.12 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 525523.11 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 525198.06 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 524004.3 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 520004.34 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 517993.21 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 517038.4 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 515872.11 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 510437.91 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 509545.63 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 508842.81 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 502436.52 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 499359.72 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 498227.0 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 497363.12 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 493746.2 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 491719.37 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 491076.47 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 487277.46 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 485621.1 | 0.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 485106.38 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 484010.7 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 480515.69 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 475326.13 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 474498.26 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 472300.86 | 0.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 470780.05 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 467546.85 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 465621.48 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 459157.78 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 454805.2 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 453144.99 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 452312.53 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 452228.83 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 450974.54 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 448118.99 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 447344.17 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 445744.78 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 445014.21 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 443332.93 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 438219.97 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 434568.86 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 433980.3 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 432027.29 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 431672.06 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 429988.15 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 429670.08 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 429691.91 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 428927.99 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 428486.88 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 428363.21 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 426083.85 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 425179.56 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 425004.91 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 420464.34 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 415013.46 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 411384.65 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 409042.15 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 407987.92 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 401834.76 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 398024.98 | 0.02 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 394425.07 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 393437.76 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 392174.43 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 391939.79 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 386215.96 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 383708.5 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 382862.14 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 380626.54 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 380013.3 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 378782.93 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 373951.05 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 373337.85 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 369637.29 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 368446.19 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 364347.06 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 363026.96 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 362585.64 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 359829.9 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 359134.99 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 358545.9 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 357716.75 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 354643.76 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 352749.59 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 350319.22 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 347147.19 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 344186.96 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 343947.72 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 341711.84 | 0.01 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 341116.64 | 0.01 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 337416.06 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 335203.76 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 334499.79 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 333019.95 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 331923.58 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 331684.92 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 330147.94 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 330354.23 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 329389.04 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 329064.2 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 325746.58 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 325151.93 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 325125.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 324851.67 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 323256.38 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 322422.71 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 320088.37 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 318799.86 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 316550.83 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 315134.25 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 312052.77 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 310384.68 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 310412.86 | 0.01 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 308679.82 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 307602.33 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 306617.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 305654.82 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 304368.59 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 302785.26 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 302681.82 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 293662.28 | 0.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 292544.53 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 290218.45 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 289211.07 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 282768.54 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 282791.15 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 281019.01 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 277853.8 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 277149.67 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 277181.59 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 277263.11 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 276696.11 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 276115.58 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 274539.36 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 273111.12 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 271399.43 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 269349.07 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 266712.55 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 266791.06 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 264812.38 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 262026.13 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 260813.08 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 259723.13 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 256970.47 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 256322.38 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 254782.48 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 253718.58 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 252172.38 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 248802.26 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 247955.45 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 246901.21 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 246170.93 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 243925.94 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 243293.58 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 242707.71 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 241128.13 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 238397.07 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 238483.25 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 236429.17 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 234731.78 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 232851.41 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 231931.12 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 228401.84 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 227925.03 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 225607.09 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 223305.27 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 222911.57 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 221662.74 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 221062.73 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 219214.57 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 218343.23 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 216192.12 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 215682.65 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 213938.88 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 213248.15 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 212713.81 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 211977.17 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 211830.42 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 210914.42 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 210604.59 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 210292.23 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 209783.28 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 209899.51 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 209628.24 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 209226.28 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 207941.01 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 205748.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 205794.11 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 205491.05 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 205645.59 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 203020.14 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 203045.15 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 203115.43 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 201900.28 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 199770.0 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 199870.66 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 199191.41 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 198383.1 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 197633.42 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 196508.91 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 196316.1 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 194915.85 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 192929.31 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 192541.87 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 192371.71 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 191489.42 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 190253.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 189527.55 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 187231.66 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 186384.72 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 186247.71 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 185987.14 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 184828.91 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 182456.59 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 180056.03 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 179688.05 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 178880.42 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 178114.13 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 175635.11 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 175413.99 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 173544.72 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 172072.09 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 171171.44 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 170902.78 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 170523.2 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 168630.32 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 168536.61 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 167964.08 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 168091.74 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 167388.67 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 167535.64 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 167579.38 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 167278.13 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 166053.31 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 164261.51 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 163954.36 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 163444.78 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 162886.11 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 162545.45 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 161461.54 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 161179.1 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 160899.28 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 160676.22 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 160430.74 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 157826.14 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 157239.06 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 155337.54 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 154316.19 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 154409.01 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 152933.97 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 153170.87 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 152723.13 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 152763.95 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 152793.41 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 151547.53 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 147803.37 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 146465.68 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 146447.65 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 145367.11 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 142953.91 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 142088.21 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 141852.82 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 141313.99 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 140259.76 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 140447.18 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 138865.48 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 138181.61 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 137786.32 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 137846.74 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 136579.05 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 135878.84 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 135158.94 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 133313.36 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 133391.42 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 133254.97 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 132919.59 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 132583.93 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 132411.58 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 131140.1 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 129750.31 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 128671.07 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 127960.38 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 123345.18 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 123096.91 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 123201.74 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 122817.1 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 118847.13 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 118957.28 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 114807.89 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 113703.19 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 111241.85 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 108668.87 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 104566.59 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 102936.34 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 97739.05 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 95692.53 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 88696.36 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 75591.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 58669.43 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 37344.88 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 31892.95 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 25597.67 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 10458.23 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8911.09 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6402.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1156.9 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 846.33 | 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 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -35363798.85 | -1.42 |
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