Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 944 securities.
Note: The data shown here is as of date May 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 | 304368047.56 | 11.37 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 145048484.08 | 5.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 85710001.02 | 3.2 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 72748259.46 | 2.72 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44869378.69 | 1.68 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 43116428.03 | 1.61 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 38578954.06 | 1.44 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35602921.39 | 1.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33934664.97 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33455640.76 | 1.25 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30400748.14 | 1.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 28521337.58 | 1.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25937542.2 | 0.97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25631604.66 | 0.96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24076174.31 | 0.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23820000.0 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22945822.44 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21868573.04 | 0.82 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 21279821.66 | 0.8 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21144351.58 | 0.79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 20925938.0 | 0.78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20054655.32 | 0.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18326298.09 | 0.68 |
| 9999 | NETEASE INC | Communication | Equity | 16172892.23 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14915538.53 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14886372.61 | 0.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14795307.01 | 0.55 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13753953.02 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12332028.03 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12282848.1 | 0.46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12166268.56 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11777129.41 | 0.44 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11268021.03 | 0.42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10640146.42 | 0.4 |
| 035420 | NAVER CORP | Communication | Equity | 10610456.45 | 0.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10409220.87 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10388154.81 | 0.39 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10239217.43 | 0.38 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9824314.94 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9708673.64 | 0.36 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9531671.3 | 0.36 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9266038.89 | 0.35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9194122.0 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8750082.99 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8433783.69 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8131812.81 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7940693.35 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7855182.12 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7492952.94 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7418514.02 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7359327.45 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7079472.61 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7062863.69 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7002637.27 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 6734972.73 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6602706.36 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6512222.31 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6444677.71 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6431224.97 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6422732.32 | 0.24 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 6387084.21 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6322670.06 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6320132.48 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6301246.01 | 0.24 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6209809.38 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6100382.17 | 0.23 |
| 6160 | BEIGENE AG | Other | Equity | 6067672.23 | 0.23 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6022319.12 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5939694.74 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5879884.32 | 0.22 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5872566.0 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5863456.07 | 0.22 |
| NTPC | NTPC LTD | Utilities | Equity | 5854833.28 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5840352.81 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5729109.55 | 0.21 |
| 035720 | KAKAO CORP | Communication | Equity | 5674483.2 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5657464.74 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5637630.57 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5632105.46 | 0.21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5501568.52 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5494283.89 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5472049.29 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5455872.61 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5426936.49 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5284248.91 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5278712.27 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5260700.64 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5165652.8 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5135199.51 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5067913.38 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5039173.33 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5019026.75 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 4988768.7 | 0.19 |
| 005490 | POSCO | Materials | Equity | 4916485.85 | 0.18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4900487.2 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4844267.52 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4828494.27 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4678063.08 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4665374.47 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4617070.06 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4477965.45 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4471604.9 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4456331.76 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4455363.06 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4440466.45 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4397442.12 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4397235.13 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4370041.05 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4359257.5 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4355042.41 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4274440.76 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4252789.42 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4235705.99 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4211191.52 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4039889.75 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4008446.54 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3999729.02 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3979872.61 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3965159.87 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3961729.67 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3961374.2 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3930985.99 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3926786.85 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3912491.7 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3886022.64 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3830381.26 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3791998.24 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3789737.43 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3691677.91 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3680249.9 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3666418.26 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3658568.17 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3623053.56 | 0.14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3532418.96 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3490322.6 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3482454.25 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3463547.42 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3440518.77 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3428440.76 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3420562.29 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3414991.4 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3407628.21 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3396244.59 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3383312.1 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3382790.03 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3364725.65 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3344378.83 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3339979.82 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3237611.46 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3223778.27 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3187978.51 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3185840.92 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3159084.47 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3157973.81 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3155930.14 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3147542.24 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3142650.3 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3135429.3 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3116997.49 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3109092.83 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3108513.82 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3097057.73 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3090523.94 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3073046.01 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3071746.47 | 0.11 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3070625.3 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3055391.67 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3054972.64 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3039583.27 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3035422.85 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3017147.93 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3003540.81 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3002350.47 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2989074.27 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2904533.38 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2896145.25 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2887422.52 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2886575.49 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2859568.87 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2848162.88 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2843514.64 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2827903.18 | 0.11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2825749.36 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2824913.29 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2787025.28 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2757241.69 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2737733.19 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2724151.95 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2721156.71 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2721021.61 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2702655.35 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 2696085.26 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2680113.17 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 2675976.85 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 2673121.02 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2664261.67 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2636901.15 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2632068.61 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2627052.63 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2625025.24 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2621301.77 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2619619.1 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2619112.49 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2607716.28 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2585770.7 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2564305.55 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2559698.71 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2551269.7 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2550617.58 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2542553.45 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2529403.81 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2525014.06 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2520073.2 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2510126.6 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2504917.09 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2499830.63 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2454640.97 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2435223.59 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2427756.98 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2425319.75 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2418216.56 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2416787.5 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2403903.94 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2399402.89 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2395428.13 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2391567.22 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2379666.01 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2338169.36 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2297761.27 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2297363.85 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2297369.11 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2285666.24 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2280420.0 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2275110.83 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2266782.88 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2261194.39 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2260801.18 | 0.08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2190689.11 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2184856.05 | 0.08 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2169248.07 | 0.08 |
| RECLTD | REC | Financials | Equity | 2169192.54 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2168708.66 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2164321.69 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2151834.7 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2143319.43 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2120927.39 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2118420.38 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2112548.1 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2094603.82 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2077809.23 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2063284.0 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2045786.13 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2037904.03 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2032643.31 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2029974.26 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2023261.15 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2007942.25 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1996830.57 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1992065.79 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1989657.41 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1989272.13 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1983749.65 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1963847.34 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1959090.46 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1954728.11 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1949390.78 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1939697.32 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1936573.95 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1934096.58 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1931122.6 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1922092.0 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1914569.7 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1907029.25 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1890388.68 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1880254.78 | 0.07 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1877311.35 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1863124.26 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1858207.44 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1838628.82 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1834111.22 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1832598.03 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1812834.13 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1808388.46 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1799162.93 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1794596.33 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1793415.95 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1787808.92 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1786748.79 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 1776913.78 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1773707.01 | 0.07 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1770217.46 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1764702.36 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1754768.24 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1750829.89 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1750388.4 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1738059.89 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1735085.04 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1726591.89 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1724148.41 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1722611.46 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1712508.5 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1705600.0 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1705042.4 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1704764.33 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1698496.82 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1695440.69 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1668328.9 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1660667.12 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1660509.61 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1653568.45 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1645646.37 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1644103.74 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1639455.32 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1636865.86 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1634325.96 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1624334.39 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1621464.72 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1614118.28 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1610751.59 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1607614.66 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1600468.43 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1598141.4 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1596063.65 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1593597.0 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1591110.02 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1587770.7 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1564815.39 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1561066.34 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1557686.62 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1556318.41 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1555675.16 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1554095.25 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1553424.26 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1550140.72 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1548748.25 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 1529075.49 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1527675.44 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1522722.82 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1520254.78 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 1517117.53 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 1512587.85 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1505073.32 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1497042.11 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1490861.14 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1488754.96 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1478063.69 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1473388.54 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1472417.78 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1466104.28 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1449088.82 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1436514.65 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1436013.82 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1433912.27 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1432677.06 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1423609.17 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1417156.86 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1413324.84 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1412692.39 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1403859.46 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1399861.89 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1395741.86 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1387393.74 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1383460.38 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1372455.51 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1371294.01 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1370607.28 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1367308.21 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1366326.63 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1344209.33 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1343224.2 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1339829.12 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1338252.31 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1336657.87 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1325072.53 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1322820.73 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1322355.84 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1321076.96 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1319299.36 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1317316.08 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1315045.63 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1311748.21 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1305653.36 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1302901.34 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1301578.48 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1300300.64 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1299835.97 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1298147.15 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1295524.29 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1289102.68 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1277006.37 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1275841.13 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1273350.32 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1270968.19 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1270216.56 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1256501.57 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1250982.32 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1250707.95 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1235658.11 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1235530.11 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1227817.15 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1224710.47 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1215925.66 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1208966.14 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1207834.39 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1203897.1 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1198374.59 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1193036.97 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1191989.81 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1190883.12 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1190410.19 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1189890.6 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1186598.25 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1183697.28 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1177552.98 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1170852.78 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1170821.76 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1169923.95 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1163257.71 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1158493.47 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1151072.87 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1150242.04 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1149370.04 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1148384.74 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1145951.93 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1145357.96 | 0.04 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1145076.58 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1145114.18 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1144372.72 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1142008.97 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1141174.86 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1140736.31 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1140840.15 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1140859.17 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1135600.97 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1130491.72 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1130221.66 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1126338.22 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1125857.49 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1125579.64 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1124047.92 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1109476.27 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1104963.06 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1104127.39 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1099970.19 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1099740.13 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1098526.55 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1096254.7 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1089613.6 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1087451.95 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1087185.59 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1071153.64 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1059050.64 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1059106.86 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1057486.32 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1054762.11 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1052146.67 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1041243.31 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1040342.23 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1038932.46 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1037434.79 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1036433.12 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1034547.77 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1030994.92 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1024738.85 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1022375.12 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1017286.62 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1016699.41 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1012149.45 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1011896.2 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1008171.54 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1004561.25 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1004620.28 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 998906.24 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 998713.92 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 996587.69 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 994128.61 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 992105.99 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 985720.35 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 982408.82 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 967229.8 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 967301.91 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 961541.4 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 960554.84 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 954417.6 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 952822.78 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 950991.08 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 947835.51 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 945380.55 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 942996.86 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 937920.19 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 935525.35 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 927188.98 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 922047.83 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 920340.39 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 917442.04 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 913146.81 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 911599.69 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 910891.72 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 910200.66 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 906489.16 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 900642.04 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 898069.2 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 897111.66 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 894141.31 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 892560.32 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 891836.95 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 889859.87 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 884732.08 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 884466.01 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 884095.41 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 883480.25 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 882096.58 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 880899.36 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 878022.93 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 870985.99 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 867324.24 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 866170.7 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 864917.2 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 864155.24 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 863184.71 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 861377.54 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 860338.94 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 858535.06 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 858627.34 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 855025.5 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 853789.89 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 844727.87 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 837443.26 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 834331.72 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 832751.0 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 827625.48 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 826645.38 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 825968.43 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 822743.64 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 820937.52 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 817418.47 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 816547.5 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 812505.44 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 807403.16 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 803523.41 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 800576.17 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 799070.22 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 798778.4 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 795163.91 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 794721.02 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 787200.0 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 787218.66 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 785543.55 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 784674.99 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 782686.24 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 781467.52 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 777326.95 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 773693.21 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 773079.64 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 767909.52 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 765018.71 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 762187.83 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 758585.99 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 756474.82 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 755177.37 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 747444.62 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 742613.89 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 736851.46 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 735202.47 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 735256.36 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 733417.45 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 731281.81 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 729354.94 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 728713.38 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 724264.95 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 723932.74 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 723388.01 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 722069.67 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 719500.52 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 716444.89 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 715120.3 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 709536.64 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 708708.77 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 704136.51 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 703285.69 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 701335.03 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 697202.95 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 695694.27 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 694576.09 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 692826.17 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 692204.34 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 690871.52 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 690127.53 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 687993.82 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 685248.41 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 684000.0 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 682135.18 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 682310.0 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 679204.4 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 679407.12 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 678691.78 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 675638.22 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 674354.14 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 674585.64 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 673291.21 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 670185.07 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 669852.64 | 0.03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 643100.79 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 639286.62 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 633442.81 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 621405.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 621130.3 | 0.02 |
| MISC | MISC | Industrials | Equity | 620796.42 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 619093.09 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 618758.25 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 618394.9 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 613467.52 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 612478.03 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 612127.39 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 611209.12 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 611082.66 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 609168.24 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 609174.95 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 608049.68 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 606315.41 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 594383.91 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 592393.97 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 590009.26 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 582043.31 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 582049.81 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 582007.73 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 577547.91 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 577586.7 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 570853.4 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 570758.17 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 568254.78 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 567104.89 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 566583.44 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 565152.96 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 564614.52 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 555376.88 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 551500.18 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 548306.06 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 535523.48 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 533156.69 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 530649.68 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 529814.01 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 528046.42 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 522602.17 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 521401.27 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 517729.8 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 514412.92 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 513314.92 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 508735.08 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 508922.92 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 506712.13 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 505887.45 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 505998.88 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 498260.13 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 498403.88 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 495014.14 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 493210.18 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 493044.59 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 492300.92 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 490714.43 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 487881.1 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 485613.3 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 484443.89 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 483234.3 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 479967.48 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 475647.46 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 470063.69 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 469824.55 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 465467.52 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 462439.01 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 461340.54 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 459286.1 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 458608.1 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 440560.51 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 436219.11 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 434802.55 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 429649.91 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 428727.52 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 424925.94 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 423556.69 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 422893.19 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 419024.19 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 412356.29 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 410834.94 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 409783.69 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 409813.16 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 405299.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 405000.0 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 404785.63 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 404227.63 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 398825.8 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 395181.4 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 392678.55 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 391359.21 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 389107.32 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 389224.69 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 386770.16 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 382098.08 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 381265.83 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 379787.78 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 376935.41 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 374149.94 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 368049.75 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 365164.49 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 361653.7 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 358342.96 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 356849.95 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 356870.62 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 355978.13 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 353984.34 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 350399.2 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 348226.07 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 344634.7 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 344715.54 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 344855.64 | 0.01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 340680.09 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 339543.06 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 335141.57 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 334203.7 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 328942.45 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 327994.62 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 320753.2 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 318803.02 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 318088.31 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 308157.76 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 307805.95 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 304511.95 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 303710.49 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 301783.36 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 301484.02 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 301034.95 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 301045.74 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 300485.95 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 299753.95 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 298733.35 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 295723.21 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 295743.02 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 295755.01 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 295097.77 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 291974.22 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 290329.46 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 289181.3 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 288517.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 288590.9 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 286427.93 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 285777.31 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 281011.65 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 279358.14 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 276566.52 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 274644.0 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 273773.54 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 273798.53 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 268492.04 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 266787.51 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 261410.58 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 260225.96 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 259323.6 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 258979.97 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 258853.46 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 255696.71 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 253820.96 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 251729.85 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 250743.91 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 250755.71 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 250062.77 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 249638.74 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 247018.64 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 243846.91 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 240873.71 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 239058.61 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 237488.21 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 236187.63 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 234651.71 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 233141.96 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 232226.96 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 231380.59 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 230351.22 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 229618.55 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 229147.21 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 227743.47 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 227456.75 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 226610.61 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 223122.72 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 218896.09 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 218684.97 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 217837.56 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 214521.72 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 213016.43 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 213178.51 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 212436.69 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 212462.97 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 211699.72 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 211730.97 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 211790.44 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 208211.57 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 207626.36 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 206901.29 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 206687.95 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 206515.47 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 201528.72 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 200534.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 200537.59 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 198665.18 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 198275.06 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 198188.97 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 197273.97 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 195809.97 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 195880.41 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 196021.42 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 195573.29 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 191727.41 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 190548.72 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 189722.73 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 189016.44 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 188074.71 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 186708.67 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 186473.08 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 186294.61 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 184292.39 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 184421.29 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 183638.4 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 182816.97 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 182199.35 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 181370.83 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 180986.97 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 178973.97 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 178747.73 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 178915.2 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 178508.53 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 178196.22 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 177667.17 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 174775.02 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 174087.37 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 173758.47 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 171814.1 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 171177.23 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 171362.46 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 169950.07 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 169302.87 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 169075.18 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 168782.46 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 167788.1 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 166392.72 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 166417.27 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 166484.22 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 164508.33 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 163235.98 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 163118.25 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 161886.35 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 160353.73 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 160186.35 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 159900.18 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 159254.33 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 158492.61 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 158078.5 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 157956.37 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 156770.0 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 154406.23 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 154188.64 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 153926.37 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 153418.85 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 152093.34 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 150611.88 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 150350.24 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 149637.0 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 148961.98 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 148301.26 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 148412.98 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 147606.41 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 147178.84 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 147005.84 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 146628.73 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 146315.17 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 145557.75 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 144935.98 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 144573.33 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 141245.01 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 140640.67 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 139176.7 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 138519.33 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 138322.87 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 138099.79 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 137405.38 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 134956.9 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 134093.23 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 133269.73 | 0.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 131676.83 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 130779.14 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 130936.48 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 130421.7 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 128603.79 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 127642.48 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 126979.11 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 124920.91 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 124172.32 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 123890.98 | 0.0 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrials | Equity | 123916.94 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 123627.88 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 122289.73 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 122416.23 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 121801.21 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 120322.48 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 120093.73 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 120253.86 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 114820.49 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 114489.36 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 114146.23 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 111275.0 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 109957.25 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 109304.15 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 108285.38 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 104192.82 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 103767.57 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 103486.48 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 100283.98 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 99983.58 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 98133.74 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 96646.86 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 95310.07 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 91271.24 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 80515.63 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 75061.22 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 70051.61 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 69837.36 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 69554.22 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 65215.13 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62053.92 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 60847.49 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 58788.74 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 49730.24 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 46157.16 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 34385.49 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 32985.75 | 0.0 |
| 2569352D | POSCO FUTURE M LTD | Industrials | Equity | 31847.7 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 674.82 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 595.78 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 271.18 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.4 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22998298.37 | -0.86 |
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