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 | 445230829.36 | 13.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 191336995.82 | 5.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 135827975.47 | 4.07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 133084691.93 | 3.99 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 87538578.0 | 2.62 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46779297.56 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40357134.77 | 1.21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 37658647.92 | 1.13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37459216.17 | 1.12 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 36507860.28 | 1.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36347159.42 | 1.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 35264072.48 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32297907.58 | 0.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29820757.0 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29566257.77 | 0.89 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 24169650.05 | 0.72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23764429.77 | 0.71 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23629084.36 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22828581.62 | 0.68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 22242662.64 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22075875.01 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20471969.88 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18931401.67 | 0.57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18246616.97 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 18241257.51 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17959945.32 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17187108.39 | 0.52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16388808.96 | 0.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16248844.0 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15245511.74 | 0.46 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14807929.29 | 0.44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13818689.58 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12733814.09 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12463692.1 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12147866.97 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11365930.02 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11229487.42 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11074762.59 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11030823.37 | 0.33 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10512541.58 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10423598.97 | 0.31 |
| 035420 | NAVER CORP | Communication | Equity | 10131827.91 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9947281.16 | 0.3 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9823004.77 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9656449.82 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9591482.6 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9567313.68 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9372494.05 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9150437.46 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9088348.21 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8877933.27 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8690362.17 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8544010.08 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8521242.84 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8368398.73 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8227605.02 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8189951.8 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8177002.51 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7977695.72 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7817538.89 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7579546.86 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7367874.89 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7364078.48 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7240329.49 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7161760.27 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7028397.76 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6818105.37 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6785641.05 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6656524.93 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6555090.66 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6516804.51 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6484284.34 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6456490.27 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6438324.26 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6315596.65 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6242257.96 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6220289.48 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6124272.99 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6111356.02 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6104579.99 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6078461.71 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5980585.4 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5937610.36 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5896730.56 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5884395.62 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5850254.0 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5839086.91 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5810568.67 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5772505.63 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5721838.41 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5700624.63 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5656916.84 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5618039.21 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5598261.49 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5503262.33 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5471331.95 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5470156.16 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5468328.68 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5451923.36 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5433680.28 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5417147.22 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5362313.59 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5325956.28 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5321918.84 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5311000.8 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5275075.6 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5269753.85 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 5256951.24 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 5253467.94 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5236316.7 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5226156.32 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5171532.97 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5163307.32 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5152504.34 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5135604.71 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 5120859.61 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5119846.91 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 5077053.95 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 5074593.31 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4939121.95 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4927412.79 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4920136.38 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4897741.25 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4893451.4 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4892411.07 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4890284.0 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4883616.6 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4873789.97 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4785686.98 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4735895.23 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4669921.97 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4560954.8 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4462139.59 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4427506.56 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4409464.55 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4401623.16 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4382767.93 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4375037.46 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4369234.07 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4355070.2 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4294319.19 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4086005.79 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4055920.15 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4049096.17 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3986492.85 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3964368.96 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3946492.38 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3946192.45 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3939589.73 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3910432.27 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3908717.08 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3887842.45 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3884167.75 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3879862.19 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3745677.71 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3723567.56 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3714411.86 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3649472.5 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3623160.71 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3616744.19 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3574977.03 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3572100.0 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3546881.28 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3543269.61 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3531348.54 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3510533.29 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3500675.46 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3480308.71 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3457060.66 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3431376.93 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3428011.7 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3394609.49 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3388478.8 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3371355.73 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3360907.04 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3360414.41 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3345331.23 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3314289.38 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3312366.16 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3290583.18 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3284999.15 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3273659.44 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3265844.79 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3262528.14 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3247014.36 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3212544.32 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3211152.81 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3186841.68 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3156224.03 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3147110.97 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3109533.8 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3093056.51 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3078730.33 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3074888.2 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3045600.59 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3032715.34 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3021635.39 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3021309.72 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2997445.88 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2973256.87 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2953743.64 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2947333.53 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2945836.42 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2944067.73 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2923515.21 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2919628.8 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2907440.46 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2905711.2 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2901882.46 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2897116.54 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2879566.46 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2870459.81 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2805043.42 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2796390.0 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2791629.98 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2780099.22 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2779037.53 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2776426.32 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2754325.73 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2747559.27 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2742537.26 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2736769.01 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2733884.18 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2698165.51 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2694502.41 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2689752.33 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2687397.72 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2685145.95 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2651812.43 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2628367.37 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2623576.71 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2621387.56 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2612478.6 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2605360.06 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2595734.32 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2593296.0 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2591107.37 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2589638.85 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2557576.01 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2550022.31 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2547354.71 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2524492.76 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2514717.33 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2490049.84 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2486593.76 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2466466.68 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2456036.02 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2391022.99 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2381128.34 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2377587.48 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2376673.91 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2373472.78 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2359501.78 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2354836.45 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2353720.99 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2347757.22 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2347556.03 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2341003.54 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2323923.15 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2322387.91 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2280631.24 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2280077.2 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2251937.37 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2244482.47 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2236716.59 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2234940.52 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2203897.89 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2188554.34 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2187191.81 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2183143.13 | 0.07 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 2176236.2 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2171595.69 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2161765.2 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2157150.72 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2156757.81 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2142474.56 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2140459.28 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2134191.06 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2131714.97 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2129263.2 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2124277.51 | 0.06 |
| RECLTD | REC | Financials | Equity | 2120303.81 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2111697.66 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2107961.4 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2095983.18 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 2090004.91 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2067180.44 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2065389.51 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2057318.92 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2055140.66 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2046577.29 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2041310.67 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2038884.6 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2029822.41 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2020684.37 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2012796.76 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2010601.86 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2006828.84 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2003606.58 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2002887.87 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1999799.78 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1979624.55 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1977245.0 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1959488.97 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1954126.82 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1953158.21 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1946960.63 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1944401.08 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1943508.73 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1938892.67 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1936222.32 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1928858.15 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1919300.1 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1906355.02 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1900496.26 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1899433.19 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1897266.0 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1858232.43 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1844209.71 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1839621.74 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1839086.04 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1827983.27 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1824263.38 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1820232.87 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1817714.46 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1808869.31 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1807527.54 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1800163.89 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1795737.91 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1792020.32 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1784657.94 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1782550.16 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1769529.62 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1769156.47 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1760208.94 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1759365.57 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1759247.17 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1755275.25 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1754212.17 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1742793.05 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1733238.49 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1725017.03 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1720798.29 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1719739.22 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1710227.37 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1709716.62 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1704749.28 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1702692.12 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1699087.81 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1694667.1 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1693626.5 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1691532.97 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1691025.27 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1690434.22 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1689008.02 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1685430.71 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1681813.76 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1679668.93 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1675850.02 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1674698.23 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1671564.1 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1666997.2 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1663242.54 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1646980.27 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1644215.07 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1639168.62 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1628065.19 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1628220.91 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1627059.5 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1619876.27 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1613523.18 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1610494.39 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1604164.97 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1591482.79 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1588660.76 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1583768.41 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1577561.92 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1572532.16 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1565307.64 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1562634.88 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1556863.91 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1551827.67 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1544761.31 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1541947.36 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1537942.23 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1526458.48 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1506778.54 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1502285.21 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1493282.55 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1492119.01 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1489477.45 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1484327.05 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1477377.94 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1477084.75 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1471393.9 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1470362.74 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1469463.85 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1465487.29 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1465417.27 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1453808.62 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1453829.08 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1453063.97 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1451548.41 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1443320.45 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1429327.95 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1426713.94 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1423527.73 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1417728.91 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1405331.86 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1402275.62 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1379124.18 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1377091.27 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1370498.95 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1369880.99 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1361654.52 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1360362.67 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1356645.62 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1343685.15 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1342659.89 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1340034.45 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1338811.0 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1332214.69 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1331906.2 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1325442.26 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1324409.31 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1319305.24 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1313081.0 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1311459.83 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1307787.2 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1306406.9 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1303195.23 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1301519.9 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1300662.59 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1292041.57 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1291363.58 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1291260.21 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1291260.21 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1284845.31 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1283825.04 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1279588.89 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1278716.07 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1277474.69 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1274691.79 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1261226.12 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1256714.65 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1256303.85 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1254736.57 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1254747.25 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1250976.5 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1238186.06 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1235437.68 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1233376.48 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1227346.41 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1225805.2 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1223547.76 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1216839.46 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1213486.63 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1211656.48 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1211140.05 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1209772.92 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1208877.45 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1208127.11 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1205228.0 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1204172.19 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1203068.17 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1202625.68 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1202046.38 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1196116.55 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1194367.29 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1193681.38 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1190376.95 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1188281.76 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1182994.21 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1177303.53 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1175309.22 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1171012.94 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1171267.93 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1169769.78 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1167701.51 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1165054.26 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1160265.04 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1159782.45 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1152541.28 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1152231.46 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1150493.15 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1146410.29 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1145215.3 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1142126.06 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1140508.82 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1136131.39 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1117972.58 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1116632.93 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1113502.43 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1112723.06 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1110368.62 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1108755.58 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1104663.88 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1096549.1 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1093362.08 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1092539.55 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1090175.1 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1084168.53 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1081504.63 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1073939.81 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1065099.4 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1061125.76 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1059287.01 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1055251.31 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1054906.56 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1052594.24 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1049812.59 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1045434.74 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1041845.46 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1039109.68 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1038497.66 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1036692.7 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1032738.85 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1031637.18 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1026708.24 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1026834.97 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1024661.31 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1024207.14 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1021539.34 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1012353.85 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1004711.48 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1002834.97 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1002219.68 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1001517.32 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 999338.69 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 993627.38 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 991404.47 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 988499.91 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 988739.79 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 984563.53 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 976168.54 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 970352.02 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 966745.5 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 963159.86 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 961916.71 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 961735.43 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 953699.2 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 949933.68 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 950058.37 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 947566.42 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 946587.73 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 940337.37 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 937102.87 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 935482.8 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 934193.63 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 931716.0 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 929387.94 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 926842.39 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 925169.51 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 924440.72 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 919256.35 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 910625.55 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 909230.13 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 908964.14 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 903756.26 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 897479.58 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 897658.17 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 893859.01 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 888935.35 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 884728.4 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 883752.64 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 880282.83 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 874957.54 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 874684.57 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 868099.07 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 854234.55 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 852474.58 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 851404.3 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 850451.67 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 848030.41 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 847172.62 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 846900.82 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 840465.06 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 836456.38 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 833166.13 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 833224.99 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 832603.55 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 823133.34 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 820190.52 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 817132.11 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 814872.95 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 811404.88 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 803086.38 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 801888.71 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 801273.72 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 797745.5 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 794307.68 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 793868.04 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 788096.41 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 787785.77 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 784332.03 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 782235.58 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 774402.77 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 772267.61 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 770929.87 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 768504.34 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 768162.94 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 763383.72 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 758894.24 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 756340.04 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 755772.27 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 751144.68 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 749850.31 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 743416.1 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 731317.75 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 728601.9 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 720986.52 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 717310.95 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 715762.69 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 714596.22 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 709153.59 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 708683.66 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 707708.12 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 706888.55 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 704961.25 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 704631.91 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 701522.18 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 697589.03 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 697592.2 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 694634.21 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 693502.93 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 693060.99 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 692867.42 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 687809.59 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 687903.51 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 686821.49 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 684196.21 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 683223.58 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 681741.2 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 681922.16 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 677881.03 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 677240.44 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 676754.82 | 0.02 |
| MISC | MISC | Industrials | Equity | 665629.24 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 659276.95 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 654639.29 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 653157.76 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 649952.16 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 647776.59 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 647513.67 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 647025.6 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 645600.51 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 644734.64 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 643809.69 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 641589.34 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 632704.87 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 631302.67 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 630601.48 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 628376.59 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 621406.2 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 617546.48 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 612714.4 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 611302.48 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 611324.41 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 604863.4 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 604334.43 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 603579.26 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600892.96 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 598322.76 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 587022.07 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 584373.58 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 581280.15 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 576254.54 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 574816.85 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 566718.94 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 566041.93 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 564369.19 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 564142.81 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 561345.45 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 553641.44 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 549591.51 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 547527.2 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 538014.34 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 536403.52 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 534075.84 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 533123.84 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 524862.17 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 525058.22 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 524409.31 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 522792.47 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 522261.19 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 521906.19 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 520453.98 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 514972.58 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 509555.47 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 509183.99 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 507728.53 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 494302.23 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 491079.46 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 486960.63 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 486150.83 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 480592.59 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 479886.82 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 478625.92 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 472918.08 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 466336.89 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 464715.34 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 463407.2 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 461370.05 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 460112.23 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 453152.73 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 451018.04 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 449953.57 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 447732.39 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 447150.29 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 444783.53 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 444275.84 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 443946.92 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 444074.58 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 442870.04 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 442683.19 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 441267.06 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 437825.51 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 438024.16 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 438044.53 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 436240.15 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 436004.72 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 433301.84 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 431614.02 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 429017.0 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 428305.44 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 426250.38 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 422251.65 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 421184.5 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 420033.68 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 410782.12 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 410009.06 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 407166.01 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 405719.31 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 403944.83 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 403412.3 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 398866.46 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 396447.06 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 396160.21 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 386439.02 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 386716.49 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 385817.82 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 385880.11 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 386077.73 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 383126.5 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 382072.08 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 377385.28 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 376457.68 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 375363.66 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 370511.95 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 370403.9 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 369232.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 368574.38 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 368240.63 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 368402.24 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 358681.46 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 353290.23 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 346139.93 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 340933.04 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 340377.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 339113.57 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 338116.99 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 338279.77 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 335115.95 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 334524.35 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 334154.4 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 333921.24 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 332180.27 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 323389.4 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 323402.87 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 322339.76 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 317937.45 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 316390.06 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 316652.12 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 311808.96 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 310427.46 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 310192.63 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 306644.41 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 305443.34 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 303879.39 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 303834.12 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 303313.47 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 302162.43 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 301712.94 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 301594.85 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 296840.95 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 295195.35 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 293803.96 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 293073.75 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 292796.03 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 290012.77 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 289316.48 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 288975.39 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 285546.22 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 285113.85 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 283649.22 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 280807.71 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 277497.79 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 276366.49 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 276012.47 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 271736.93 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 270927.9 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 269603.29 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 269315.53 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 267596.35 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 265823.43 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 259256.66 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 258253.95 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 257675.4 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 253257.76 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 252914.29 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 250959.44 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 249747.96 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 247946.39 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 246500.47 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 245941.31 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 244913.51 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 243658.72 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 243030.26 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 242623.98 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 240144.78 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 239565.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 235866.21 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 232685.29 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 232740.77 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 231899.1 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 231588.67 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 228774.57 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 228921.03 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 227505.23 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 224734.89 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 223995.17 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 223268.42 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 221343.45 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 221455.65 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 221560.53 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 221633.29 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 220719.13 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 220027.64 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 220198.93 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 220257.11 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 218595.42 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 218235.35 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 218302.49 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 216869.19 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 216218.26 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 215885.86 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 214811.8 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214494.47 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 212163.23 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 211651.53 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 207970.42 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 205774.68 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 205413.79 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 205519.0 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 203949.16 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 203308.26 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 202844.6 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 202520.58 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 202557.77 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 202161.36 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 200104.39 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 199479.53 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 199183.51 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 198884.08 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 198021.91 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 197700.09 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 197829.72 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 197025.86 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 195307.87 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 195496.0 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 194844.07 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 193330.62 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 193626.91 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 192383.09 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 192110.1 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 190607.38 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 190206.09 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 189376.13 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 186727.14 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 182012.12 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 181859.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 181369.51 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 181285.08 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 178293.8 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 175331.37 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 175593.5 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 174290.48 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 174567.18 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 173167.6 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 171185.98 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 170782.55 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 169896.61 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 169324.65 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 168409.42 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 166798.45 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 165315.3 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 165000.1 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 164526.31 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 163756.46 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 162329.37 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 161690.91 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 161475.01 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 160156.84 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 157398.47 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 156623.25 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 156422.42 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 156031.48 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 155909.43 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 152586.04 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 151662.01 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 142162.34 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 138333.92 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 133622.71 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133298.35 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 133133.94 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 128887.08 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 126724.34 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 123638.84 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 121075.74 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 118902.93 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 116120.43 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 114805.89 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 113000.0 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 112733.69 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 107745.71 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 106292.48 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 90150.78 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 75818.8 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60869.77 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 54178.86 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38517.14 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1367.81 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 127.17 | 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 | -28313107.55 | -0.85 |
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