Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 941 securities.
Note: The data shown here is as of date Oct 31, 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 | 417234720.5 | 12.84 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 195334380.07 | 6.01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 129109634.24 | 3.97 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 119474110.28 | 3.68 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 82141943.39 | 2.53 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45485947.6 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41519429.36 | 1.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37671638.28 | 1.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37291723.07 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36585024.76 | 1.13 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 34707291.96 | 1.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 34400115.4 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32692896.29 | 1.01 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30472700.45 | 0.94 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24993395.61 | 0.77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24394916.84 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23577660.16 | 0.73 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21965633.23 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21781402.0 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21574841.15 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20786074.02 | 0.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19701333.23 | 0.61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 19333362.24 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18923821.14 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 18102500.84 | 0.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17580326.73 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17426599.06 | 0.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16644720.86 | 0.51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15846927.83 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15692324.52 | 0.48 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14153249.7 | 0.44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14092125.34 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13253419.99 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11976009.24 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11863635.43 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11454331.39 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11309171.83 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11042324.43 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10894040.54 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10111679.82 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9902780.27 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9790018.27 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9478460.1 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9403722.36 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9315694.29 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9275401.5 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9200294.47 | 0.28 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 9042762.09 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9034437.18 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8960668.06 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8930748.81 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8926411.16 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8692244.73 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8617268.54 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8465735.36 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8447440.28 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8106406.53 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8062109.68 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8012209.32 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 7826592.55 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7745420.12 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7596702.43 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7573803.99 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7382885.9 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7236912.94 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6906769.56 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6825601.31 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6758749.06 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6747335.17 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6740753.13 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6688230.68 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6674778.85 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6261100.34 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6229569.38 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6200844.25 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6184694.62 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6117343.6 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 6086735.45 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6050168.39 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5899018.74 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5831389.75 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5801335.16 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5773444.02 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5754185.31 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5739564.06 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5707715.95 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5676717.15 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5675540.9 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5666608.77 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5657769.43 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5572389.35 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5550152.73 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5502766.98 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5497827.06 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5469823.86 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5461017.68 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5354584.65 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5351588.02 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5310339.5 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5308716.88 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5297206.35 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5276612.24 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5264504.13 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5242727.05 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5180118.92 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5175687.14 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5154020.6 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 5149272.84 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5056755.3 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5048454.35 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5012345.63 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4984927.21 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4932199.38 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4925893.8 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4909716.95 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4874918.43 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4839732.02 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4830492.2 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4815804.46 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4755599.29 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4735048.58 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4733370.87 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4675902.73 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4653417.8 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4626493.95 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4621457.03 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4603123.28 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4602167.25 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4581349.26 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4575252.89 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4486885.1 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4447466.22 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4446715.03 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4430387.25 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4327209.08 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4289773.72 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4270771.6 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4214666.29 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4092718.13 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4090399.85 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4070751.96 | 0.13 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4005461.24 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4001473.6 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3919680.0 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3917266.78 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3912599.98 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3895451.18 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3893827.32 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3881268.54 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3871314.18 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3864161.63 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3847567.5 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3821443.32 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3806218.66 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3785161.42 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3754942.83 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3729989.16 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3723029.53 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3667461.67 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3640884.17 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3615539.87 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3589566.52 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3551404.4 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3533885.87 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3493113.9 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3490368.85 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3466165.61 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3413916.73 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3409912.23 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3407111.17 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3376739.07 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3372659.65 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3363156.68 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3354120.09 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3341115.97 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3339464.31 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3317057.48 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3298775.93 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3295881.19 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3249135.47 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3240899.64 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3232687.06 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3211274.16 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3210126.1 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3185671.64 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3176160.22 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3157907.77 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3136728.99 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3116361.37 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3113523.46 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3096924.19 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3093476.14 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3081345.02 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3079149.76 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3067664.88 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3062012.39 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3034636.17 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3032927.13 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3031010.52 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2980856.09 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2965728.09 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2959963.35 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2948765.16 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2941866.42 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2931142.23 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2929525.62 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2898935.46 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2888296.8 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2856514.67 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2840215.7 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2839386.37 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2838161.43 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2805084.07 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2804059.1 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2796374.08 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2786855.37 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2775641.04 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2760781.65 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2758027.2 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2736546.68 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2727821.12 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2718019.45 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2708148.44 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2699411.2 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2680434.32 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2669699.62 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2662568.51 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2661047.21 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2658545.27 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2646274.21 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2641843.2 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2611200.0 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2588594.87 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2569045.06 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2556268.52 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2549901.87 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2547965.3 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2519726.08 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2518612.05 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2508026.12 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2501606.31 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2486978.44 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2470051.84 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2468430.79 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2449132.09 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2434218.42 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2428830.35 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2429019.54 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2428437.92 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2428097.89 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2425533.45 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2398746.42 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2398002.82 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2396574.08 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2351637.52 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2350840.39 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2330189.71 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2309396.82 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2303575.11 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2297737.14 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2295597.28 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2295050.32 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2288832.25 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2283172.94 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2273509.78 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2246296.15 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2244526.66 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2236853.62 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2223726.55 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2221240.01 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2215853.14 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2215895.62 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2211114.26 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2204778.48 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2199822.4 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2181430.76 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2166773.18 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2155585.6 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2137391.23 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2125369.17 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2118388.2 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2113363.94 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2097387.27 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2094316.03 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2089130.27 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2066515.92 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2032586.51 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2023759.75 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2021569.59 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2015214.9 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2014484.58 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2013693.34 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2011722.51 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2003957.21 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1994064.83 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1993176.49 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1992755.18 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1992570.06 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1988055.15 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1988067.81 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1963965.8 | 0.06 |
| RECLTD | REC | Financials | Equity | 1963998.54 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1960115.19 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1955934.21 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1955093.49 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1938922.04 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1936234.22 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1925313.2 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1919367.83 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1897827.6 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1891528.25 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1891607.5 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1888186.37 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1886167.36 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1885889.49 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1883207.64 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1870023.33 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1858796.36 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1845342.07 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1840493.17 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1837536.45 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1836033.14 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1833852.41 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1815077.93 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1809757.06 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1799111.74 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1793078.57 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1788362.11 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1781154.59 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1774343.0 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1766941.01 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1765738.02 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1760018.38 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1751573.55 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1743937.87 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1743377.2 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1743475.75 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1737222.07 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1728790.44 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1726298.15 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1721193.79 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1716415.81 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1711743.32 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1704737.58 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1694267.84 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1692011.12 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1689958.79 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1689737.38 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1679847.37 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1672770.86 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1671795.35 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1665507.36 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1664590.2 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1659394.82 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1652973.52 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1644071.82 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1641432.99 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1641074.08 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1640540.96 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1633073.27 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1631545.27 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1624922.87 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1622246.12 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1618418.32 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1607978.77 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1603603.51 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1603232.86 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1602332.71 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1582697.71 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1564116.75 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1562622.82 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1555069.37 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1552753.65 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1551795.32 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1548028.13 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1544837.97 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1543744.05 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1544015.35 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1537926.97 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1534142.57 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1528517.8 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1524658.09 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1523532.98 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1517667.13 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1510682.86 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1502989.68 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1487060.13 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1481619.52 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1479932.44 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1479261.15 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1475348.25 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1475010.05 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1472479.63 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1462028.0 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1454191.52 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1453325.03 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1445962.37 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1440897.79 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1437713.29 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1432250.95 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1428222.65 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1425758.99 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1424184.24 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1417847.11 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1411423.13 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1381643.0 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1381542.67 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1379346.09 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1376195.37 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1372982.68 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1368440.12 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1366464.18 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1366145.87 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1362470.81 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1359099.36 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1355281.59 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1353832.43 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1342303.29 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1336773.83 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1336312.84 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1332325.26 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1317840.67 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1311876.32 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1309732.05 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1305494.77 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1302406.28 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1302236.72 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1296227.78 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1292989.11 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1291622.25 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1290163.6 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1282952.82 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1282338.07 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1280703.38 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1280448.6 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1280065.39 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1278430.57 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1278481.99 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1275045.67 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1262514.61 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1262349.81 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1261099.35 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1256261.1 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1256281.57 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1249975.24 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1248877.54 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1248587.07 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1247967.88 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1241695.49 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1241207.85 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1232897.48 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1220703.88 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1218847.19 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1216790.3 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1213598.11 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1210875.51 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1211010.73 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1208437.36 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1206552.8 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1200515.14 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1199989.7 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1195836.19 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1192440.35 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1192092.71 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1185876.3 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1175252.89 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1173428.6 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1168567.09 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1163978.24 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1162394.5 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1159297.38 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1158301.29 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1157714.07 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1153583.44 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1152597.87 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1151837.85 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1151110.09 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1148844.27 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1148629.89 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1145179.12 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1142930.68 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1143071.68 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1142110.42 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1140808.17 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1137018.11 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1134561.6 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1131603.3 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1130099.3 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1126982.57 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1123648.0 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1122410.45 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1116462.91 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1116102.75 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1114573.37 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1109909.43 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1108898.1 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1108187.69 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1102090.06 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1093329.04 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1091587.85 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1089416.32 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1084471.44 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1068543.92 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1064101.59 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1055765.4 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1052096.02 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1052136.17 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1051632.26 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1048982.39 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1047110.76 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1044950.35 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1044071.58 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1043264.19 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1039211.35 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1036710.77 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1035136.89 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1031821.13 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1031181.15 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1026204.89 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1024762.22 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1024297.96 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1018259.5 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1016172.4 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1012431.18 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1006263.95 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1005533.96 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1002148.42 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1001158.27 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 999422.23 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 995382.36 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 988801.78 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 988366.68 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 986639.41 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 986703.04 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 984666.77 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 979984.4 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 979511.47 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 975425.11 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 973557.92 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 964701.04 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 958342.36 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 947150.3 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 942475.77 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 940609.67 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 937584.66 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 936977.77 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 923721.94 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 923395.21 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 922833.39 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 920339.24 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 918946.93 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 916571.88 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 916089.82 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 915599.32 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 911552.43 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 910064.3 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 905582.47 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 903448.66 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 901409.95 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 898761.1 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 890766.53 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 887347.82 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 879660.76 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 879338.28 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 874148.08 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 872047.67 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 869460.31 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 863357.36 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 858510.72 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 855564.89 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 852506.78 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 852590.67 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 849437.59 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 849057.65 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 848722.68 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 848422.87 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 833489.95 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 829193.59 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 822505.23 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 817310.08 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 817343.03 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 806880.41 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 804825.87 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 802895.52 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 800683.49 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 799746.34 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 799438.88 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 799541.09 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 796142.46 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 787161.2 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 785865.13 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 784553.81 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 784605.49 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 781254.02 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 777450.02 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 775540.68 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 773098.72 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 771760.72 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 767933.9 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 766621.19 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 766833.03 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 764287.6 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 753019.43 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 751429.49 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 751201.79 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 750650.52 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 748581.4 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 748244.45 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 744458.84 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 743993.7 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 732866.39 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 715416.07 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 714984.63 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 714834.6 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 711676.96 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 709139.14 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 708162.66 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 704102.87 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 702032.37 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 701145.5 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 698855.89 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 694475.01 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 693410.72 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 690418.54 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 689609.02 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 689529.93 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 687372.75 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 687037.19 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 683129.09 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 681540.15 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 681396.82 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 680505.52 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 680693.22 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 679982.5 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 678386.14 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 676371.75 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 675610.75 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 671686.19 | 0.02 |
| MISC | MISC | Industrials | Equity | 670077.5 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 669648.25 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 665159.46 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 659713.26 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 659134.5 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 658164.53 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 655829.97 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 651208.03 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 646732.87 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 646473.1 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 641602.68 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 636431.49 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 633331.7 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 632492.62 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 631412.32 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 628439.21 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 621775.5 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 619568.82 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 612638.52 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 610197.93 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 604968.01 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 603824.8 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600422.4 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 599879.0 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 599098.01 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 595891.87 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 590555.79 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 589772.44 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 587939.0 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 582592.17 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 577591.31 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 573996.11 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 572941.94 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 571325.71 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 562845.13 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 561633.25 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 561669.4 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 558712.95 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 557031.27 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 554618.93 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 549616.85 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 548385.75 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 545757.22 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 543245.63 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 541319.41 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 536636.72 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 534596.62 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 528508.58 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 522422.81 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 517722.7 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 517444.94 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 515613.45 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 509440.94 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 502786.37 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 499266.43 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 494582.71 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 492915.24 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 490319.43 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 485237.43 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 483567.38 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 482167.36 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 480111.29 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 480280.17 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 472745.08 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 470408.59 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 465165.29 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 463960.04 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 462527.7 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 460991.66 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 457664.06 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 450445.82 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 450035.25 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 443874.09 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 442940.53 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 442149.56 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 440317.98 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 439319.45 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 439033.64 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 438199.3 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 437569.17 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 436917.97 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 435849.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 435179.05 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 431435.58 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 430982.8 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 430715.02 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 429798.56 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 429592.5 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 424268.69 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 424268.95 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 423487.96 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 420648.47 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 419786.82 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 418572.14 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 415167.92 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 409507.24 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 406410.85 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 396057.86 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 393085.75 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 390617.0 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 389583.56 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 386853.9 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 386750.67 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 386330.77 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 381800.77 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 375408.54 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 370947.93 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 370171.73 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 368445.98 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 365785.47 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 362405.89 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 359218.39 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 354411.64 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 352968.86 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 351828.1 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 351429.8 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 351572.06 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 350128.3 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 348855.99 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 346767.71 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 346227.05 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 345963.4 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 345450.19 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 342684.6 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 341601.1 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 339395.99 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 339605.79 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 337430.56 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 333355.89 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 329602.45 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 329077.81 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 323220.26 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 322989.9 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 320399.29 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 316817.87 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 316434.03 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 315331.47 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 314404.81 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 310466.96 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 310575.85 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 309567.72 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 306894.51 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 301789.19 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 298457.55 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 298728.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294469.99 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 293877.0 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 293239.57 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 291942.0 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 292110.2 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 290920.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 288582.47 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 287767.53 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 286254.41 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 285584.13 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 285276.09 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 281310.94 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 280263.94 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 279282.34 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 279077.07 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 278908.89 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 277413.08 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 276885.77 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 274759.61 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 270126.61 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 266286.52 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 265998.08 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 262040.38 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 262008.29 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 259287.71 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 252624.71 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 252030.28 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 252105.01 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 251756.16 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 251181.79 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 244882.55 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 245007.47 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 243761.1 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 242872.23 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 239052.21 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 237886.48 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 235831.99 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 235134.08 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 231064.83 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 229313.93 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 227702.11 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 226980.8 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 224265.44 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 221175.05 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 220779.34 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 220997.83 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 220631.36 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 219830.47 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 219307.94 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218737.84 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 218306.4 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 217992.47 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 216771.85 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 216843.67 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 216015.74 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214783.01 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 213888.3 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 212410.12 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 212412.94 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 212181.48 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 211978.68 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 210809.01 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 210219.1 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 209802.89 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 206885.89 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 205127.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 204226.97 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 204452.53 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204111.33 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 202050.59 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 202212.06 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 200737.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 200181.73 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 200219.66 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 199379.75 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 199548.12 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 198670.48 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198167.04 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 197438.88 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 197333.84 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 196284.58 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 195863.29 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 195871.75 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 195943.66 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 195945.07 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 194002.2 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 192779.8 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 192145.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 191742.03 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 191337.45 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 190993.46 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190306.66 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 189266.92 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 188297.66 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 187625.41 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 186667.79 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 186619.86 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185756.99 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 185591.66 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 182353.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 177008.43 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 174923.16 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 174004.78 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 173729.16 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 171687.67 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 171237.5 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 171320.43 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 169723.66 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 167876.38 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 167714.14 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 166681.89 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 165623.33 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 165815.07 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164496.59 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 164456.47 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 162304.44 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 162565.76 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 160446.1 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 160582.14 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 159798.94 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 158709.81 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 158912.11 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 158420.95 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 157689.7 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 155963.96 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 155195.46 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 151321.09 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 150813.76 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 146754.08 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 146640.16 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 144986.32 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 135614.58 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 130868.79 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 130748.95 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 130274.37 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 129163.35 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 127968.59 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 121248.29 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 117805.88 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 114115.98 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 111641.71 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 107684.25 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 102695.03 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86725.39 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 72337.37 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61258.34 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38566.55 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17377.18 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 5707.7 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 2530.05 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.41 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -71.77 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -55.21 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 19.09 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -36025768.69 | -1.11 |
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