Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 421220158.35 | 13.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 189143421.22 | 6.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 126846320.77 | 4.02 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 111756095.71 | 3.54 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 57980000.7 | 1.84 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46039774.58 | 1.46 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 39678922.7 | 1.26 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35373677.17 | 1.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34707333.64 | 1.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34276157.05 | 1.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 33279355.6 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31741099.87 | 1.01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30922881.45 | 0.98 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30388140.63 | 0.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26410493.0 | 0.84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 25532219.76 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23779354.07 | 0.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23269242.44 | 0.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23217132.48 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23095272.16 | 0.73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20715732.6 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20528560.69 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 18897895.05 | 0.6 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18273852.09 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17667716.53 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16827073.95 | 0.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16175457.8 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15920509.32 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15167063.54 | 0.48 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14710066.21 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14193028.94 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13469097.49 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12525614.41 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12492492.88 | 0.4 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11866607.93 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11017004.87 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10839580.52 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10415541.12 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10345656.34 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9829502.61 | 0.31 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9567202.57 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 9503109.65 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9195106.68 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9179163.69 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9039378.32 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8860486.09 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8853616.89 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8809767.42 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8626510.75 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8593697.75 | 0.27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8510616.81 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8507479.42 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7932797.71 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7747416.08 | 0.25 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7594011.95 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7532386.63 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7504408.23 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7440202.8 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7153432.8 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7146286.51 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7064064.31 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6908974.92 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6785235.9 | 0.22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6697620.58 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6577562.21 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6488721.42 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6401633.44 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6321146.6 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6317169.13 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6287008.67 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6223973.87 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6214177.38 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6155682.19 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6153916.4 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 6136582.77 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6133722.72 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6113025.95 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5997742.57 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5955375.87 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5913177.75 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5877274.5 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5874932.34 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5867760.86 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5817530.55 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5808582.01 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5777080.39 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5713233.26 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5647921.89 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5519840.33 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5457759.26 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5407451.45 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5406868.17 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5356066.88 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5279305.85 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5274355.86 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5240698.64 | 0.17 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5239200.15 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5221250.12 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5177025.91 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5149517.73 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5146147.91 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5074087.46 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5062500.12 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5058107.27 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5031408.36 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4935943.29 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4917601.45 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 4907734.38 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4885992.67 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4866590.7 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4849217.36 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4844324.31 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4791908.38 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4772144.95 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4726998.99 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4660260.59 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4656148.39 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4619293.67 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4610896.71 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4600987.32 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4565259.8 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4463813.88 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4445584.06 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4431618.65 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4414844.64 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4292827.89 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4280581.35 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4280550.74 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4229025.19 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4117577.9 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4081220.86 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4070689.99 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4038024.24 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4019628.19 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4009661.69 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3953049.56 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3898659.04 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3886556.33 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3881184.06 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3877548.04 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3871768.31 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3859943.06 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3828195.76 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3820621.09 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3781917.88 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3776009.85 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3773515.48 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3752488.75 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3704642.44 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3685762.06 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3637556.91 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3634481.76 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3612849.0 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3579421.22 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3573088.34 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3553872.0 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3549677.6 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3537021.07 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3519757.31 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3509485.4 | 0.11 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3505166.94 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3501321.96 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3500264.65 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3491791.67 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3424444.22 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3421367.69 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3400572.89 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3394510.61 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3374750.67 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3368471.32 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3366134.74 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3327507.4 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3319512.13 | 0.11 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3299800.6 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3290863.87 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3283990.55 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3256218.65 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3248764.66 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3244730.27 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3239761.01 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3231542.08 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3211095.1 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3170745.9 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3165634.61 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3148179.56 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3142528.52 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3135296.29 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3132947.02 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3027597.35 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3024453.9 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3001497.97 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2983730.01 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2971650.14 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2960797.43 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2954480.73 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2944789.94 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2916006.47 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2912681.67 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2881627.66 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2868586.19 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2850009.44 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2848816.41 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2830362.12 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2812456.51 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2780951.0 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2763043.84 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2752284.45 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2738600.49 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2733096.96 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2731086.86 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2728051.45 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2713797.54 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2707929.52 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2699648.83 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2685560.76 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2678340.27 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2676358.07 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2668373.98 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2660112.0 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2638227.98 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2629730.55 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2622097.94 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2615916.4 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2586501.61 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2574750.87 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2549083.99 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2540759.28 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2520620.39 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2515728.6 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2512759.97 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2512335.41 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2509268.19 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2476730.55 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2467971.65 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2465317.04 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2465363.64 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2461439.22 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2452512.01 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2450900.7 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2443171.04 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2434655.54 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2416155.1 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2409580.71 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2380447.97 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2365466.24 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2362304.68 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2354094.02 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2353433.7 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2337616.7 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2312849.18 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2292970.02 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2269519.64 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2267930.55 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2266092.9 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2242575.66 | 0.07 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2232880.28 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2229157.56 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2212557.72 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2205237.33 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2201796.71 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2200485.25 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2194816.08 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2179815.52 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2177080.83 | 0.07 |
| nan | TML COMMERCIAL VEHICLES LTD | Other | Equity | 2175807.32 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2175372.35 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 2167765.05 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2163437.3 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2159166.56 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2150936.17 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2146102.34 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2139025.08 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2132493.89 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2130985.83 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2121154.39 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2113897.85 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2109842.32 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2095676.91 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2072823.77 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2073018.14 | 0.07 |
| RECLTD | REC | Financials | Equity | 2070131.24 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2066465.23 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2060974.94 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2038093.89 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2015364.51 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2001690.84 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1997046.15 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1958410.29 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1946043.39 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1945666.88 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1940289.53 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1936267.52 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1935106.11 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1923848.45 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1919467.1 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1913549.8 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1912146.62 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1903065.68 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1901752.62 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1893814.37 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1890464.9 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1886647.99 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1876433.5 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1875832.45 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1875185.5 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1871045.52 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1865852.02 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1858610.93 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1858193.18 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1857207.31 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1854477.17 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1850722.69 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1844203.0 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1825021.07 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1819978.97 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1815191.77 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1811609.86 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1809348.31 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1803078.63 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1794278.13 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1791248.87 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1790335.69 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1789247.51 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1786456.86 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1783995.9 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1766752.41 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1760022.96 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1753615.5 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1753311.9 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1748065.29 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1715382.64 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1708039.28 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1705622.13 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1702482.61 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1696617.94 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1693081.93 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1690066.2 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1688751.13 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1686081.93 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1684578.85 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1682480.24 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1678993.7 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1674338.47 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1671333.22 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1655346.51 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1651205.69 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1640959.1 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1632833.4 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1627431.51 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1625250.53 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1620723.47 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1609664.31 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1606633.07 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1604012.86 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1602289.13 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1600800.0 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1597408.86 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1594877.28 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1593965.7 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1589682.59 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1584405.98 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1580542.37 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1554943.24 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1551243.23 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1546951.9 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1545006.55 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1541744.39 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1538155.17 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1538366.09 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1535250.64 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1534692.28 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1528094.29 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1525655.2 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1521852.0 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1521114.89 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1516887.46 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1512745.31 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1502082.23 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1490106.38 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1488516.4 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1488096.44 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1487004.5 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1474541.29 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1466599.24 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1456558.5 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1454932.69 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1455006.39 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1446686.82 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1444826.01 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1439709.8 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1439390.35 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1436700.83 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1436398.52 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1435184.57 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1427437.42 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1425436.69 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1411710.48 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1403637.3 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1402486.07 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1390841.48 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1383217.67 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1381473.42 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1380818.7 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1379929.69 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1375107.33 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1374845.55 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1368902.92 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1356910.89 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1356192.93 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1355297.75 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1352576.94 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1351040.51 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1350379.42 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1347141.06 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1344818.78 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1325129.96 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1315909.97 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1311657.3 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1303040.71 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1299481.95 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1298703.2 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1295258.72 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1287195.3 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1283805.75 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1283822.26 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1278312.54 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1274702.48 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1270850.06 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1268992.12 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1264793.73 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1262135.33 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1260782.95 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1258842.44 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1256427.01 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1252593.76 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1251681.03 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1248021.51 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1246864.05 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1246126.21 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1244787.24 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1242744.01 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1240782.98 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1237082.96 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1234254.24 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1232464.05 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1227429.05 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1221397.16 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1220666.31 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1219731.41 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1214757.36 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1214091.73 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1211266.88 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1204818.89 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1201190.53 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1199601.69 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1198530.38 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1185097.42 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1184126.31 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1178100.41 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1177488.77 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1175949.07 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1175121.82 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1173696.49 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1164983.15 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1162785.34 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1160604.18 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1159722.21 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1152550.79 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1151107.91 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1148503.47 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1148008.75 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1147826.22 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1146865.16 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1144862.41 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1142734.48 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1141262.41 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1138888.94 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1138664.95 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1135454.16 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1132883.46 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1132364.27 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1131189.88 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1122490.55 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1121539.67 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1120957.45 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1120514.47 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1120405.61 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1120056.72 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1119696.72 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1118145.23 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1108703.93 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1106917.94 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1106012.86 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1105405.05 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1103186.25 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1093088.09 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1091993.6 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1090047.38 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1087081.63 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1080456.91 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1077258.41 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1071231.64 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1070538.17 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1065484.24 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1054968.75 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1054852.7 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1051118.39 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1047679.92 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1047486.96 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 1045674.87 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1032699.49 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1030905.73 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1027264.31 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1027102.25 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1020501.61 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1019843.09 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1012419.0 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1012043.73 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1009200.0 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1008016.21 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1006883.66 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1004793.83 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1004953.66 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1000190.35 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 999936.29 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 999349.7 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 994348.23 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 982234.63 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 981337.16 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 980898.35 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 970271.86 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 969515.78 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 965321.16 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 956087.01 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 952020.58 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 949818.65 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 948790.28 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 935680.54 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 930178.06 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 918199.93 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 918250.8 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 915944.66 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 915970.38 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 912601.95 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 911485.8 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 911213.75 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 909723.47 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 909205.42 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 907036.79 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 904145.43 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 899752.88 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 899544.69 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 897704.36 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 897387.32 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 893776.81 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 889247.68 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 882782.72 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 879625.53 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 878100.22 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 876118.7 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 876141.18 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 873491.96 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 870771.7 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 870498.82 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 867974.38 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 864082.32 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 863174.28 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 862754.98 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 854749.48 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 853569.88 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 848088.05 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 846404.66 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 843221.35 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 831975.72 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 831630.77 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 831843.09 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 824098.67 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 824258.22 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 821046.84 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 819399.17 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 818208.55 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 816754.05 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 815077.97 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 814303.55 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 811237.2 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 811012.77 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 810582.64 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 799793.92 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 796707.4 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 792295.98 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 791087.02 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 790637.01 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 789764.24 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 786643.03 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 784000.0 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 775416.08 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 773864.95 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 773585.89 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 766029.05 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 765375.64 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 764137.73 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 749500.12 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 744130.84 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 743385.56 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 738968.49 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 738098.7 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 734021.39 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 729955.9 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 721504.82 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 718819.37 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 716189.73 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 712779.3 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 707303.83 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 704680.19 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 703035.23 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 703085.97 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 701848.42 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 698515.15 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 698744.19 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 695075.23 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 694495.84 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 694212.14 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 690321.51 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 689286.17 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 688877.2 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 688689.93 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 688055.18 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 678967.35 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 679099.68 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 678848.22 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 675779.48 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 675042.84 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 668833.51 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 667973.35 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 666096.46 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 662915.64 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 660976.21 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 658483.68 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 658695.64 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 658381.48 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 657275.88 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 654906.38 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 653631.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 646275.97 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 644819.44 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 643085.99 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 641734.45 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 641785.21 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 637732.48 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 632815.18 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 632021.65 | 0.02 |
| MISC | MISC | Industrials | Equity | 630595.74 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 628414.15 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 627608.52 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 614235.75 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 611440.89 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 607825.08 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 607208.65 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 606858.7 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 598873.31 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 598090.09 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 594664.13 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 588927.2 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 588469.23 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 581011.74 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 577879.1 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 573633.87 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 570675.24 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 558032.07 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 557312.54 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 555412.44 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 543819.94 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 539979.81 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 537410.24 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 537288.46 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 532463.46 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 528223.88 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 528406.23 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 524864.76 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 522884.75 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 521664.31 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 520998.8 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 516706.59 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 516300.52 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 512721.58 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 512968.69 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 502950.94 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 500309.18 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 494359.08 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 487932.65 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 483395.5 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 482336.69 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 481472.62 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 481164.25 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 481330.85 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 481356.88 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 480949.61 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 478325.4 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 476266.17 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 475078.4 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 471842.73 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 462953.19 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 461154.47 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 460827.86 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 458631.57 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 456516.72 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 454463.8 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 453562.47 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 451395.61 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 450639.25 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 449786.64 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 449308.85 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 446424.93 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 446439.0 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 445659.16 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 444622.28 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 442897.74 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 439541.92 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 438678.39 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 433738.56 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 433209.86 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 429105.63 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 426999.36 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 427047.96 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 426668.81 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 424245.06 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 420713.78 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 417152.41 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 414257.15 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 412320.66 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 402657.08 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 402430.42 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 395414.68 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 393481.99 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 392090.69 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 391338.12 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 390071.99 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 388946.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 386596.29 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 382747.38 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 380822.93 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 377772.71 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 377907.82 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 376629.18 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 376706.05 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 370831.84 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 367357.25 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 366054.77 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 358662.71 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 357607.66 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 354440.84 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 352280.05 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 351956.1 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 350974.97 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 349592.88 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 348277.06 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 344887.62 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 342550.14 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 340043.96 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 339537.35 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 337924.62 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 335931.5 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 335300.89 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 335050.12 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 334479.07 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 332136.42 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 331688.41 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 331832.48 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 331927.96 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 330296.24 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 328326.71 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 326280.45 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 325510.8 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 319004.31 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 315259.33 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 308500.59 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 306377.47 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 305613.78 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 304723.5 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 302326.63 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 300260.96 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 297194.38 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 296449.03 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 291737.69 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 288262.95 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 287904.98 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 285057.75 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 284008.62 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 283113.63 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 283039.14 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 282529.54 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 280142.24 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 277243.38 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 275592.12 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 274836.76 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 274393.24 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 272049.5 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 270325.08 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 259777.12 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 257735.57 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 257013.02 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 255918.84 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 252566.5 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 251885.54 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 250639.03 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 248895.0 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 248545.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 242971.94 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 242992.94 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 241572.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 241195.96 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 240964.33 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 239889.12 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 238351.11 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 237816.4 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 237511.9 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 236545.89 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 234150.19 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 234163.17 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 233410.9 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 233239.46 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 232152.66 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 231519.29 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 229900.32 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 229960.24 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 229000.27 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 228179.71 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 226839.62 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 226548.13 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 226026.74 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 226055.21 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 224942.04 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 224113.84 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 222895.78 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 222721.62 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 222043.18 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 219910.32 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 219073.47 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 218843.52 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 219013.27 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 218452.18 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 217585.26 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 217770.93 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 216245.45 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 215100.52 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 213630.51 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 211798.96 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 211641.37 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 211278.49 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 210271.83 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 206982.94 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 205616.09 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 205319.06 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 204844.04 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 203298.99 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 202954.43 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 198633.03 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 197975.58 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 197293.22 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 197359.54 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 197577.7 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 196142.18 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 196261.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 195506.31 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 193302.35 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 192686.34 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 192201.94 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 190301.84 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 189852.66 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 187963.26 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 187963.26 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 187221.09 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 185482.93 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 184478.43 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 183919.47 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 183420.62 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 183432.27 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 182579.66 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 181286.55 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 181186.9 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 178102.85 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 177312.82 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 176610.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 174741.56 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 173444.59 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 171916.37 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 171957.22 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 171528.27 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 170249.06 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 168915.94 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 168878.24 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 167451.98 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 167555.72 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 166449.01 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 166136.53 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 165698.05 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 165000.0 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 164942.88 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 164285.15 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 161080.95 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 160046.48 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 157900.43 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 157035.67 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 156637.73 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153907.71 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 151812.73 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 150789.61 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 149669.04 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 146475.65 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 141062.51 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 141024.89 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 139060.7 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 133191.06 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 131033.49 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 130058.52 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 129607.44 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 128402.59 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 126521.75 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 125771.69 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 125576.8 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 120022.68 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 119392.96 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 115418.6 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 105596.86 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 100783.41 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 91816.24 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86664.45 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 75029.4 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61602.55 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 54440.36 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 52498.08 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38509.55 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 127.95 | 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 | -25188646.71 | -0.8 |
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