Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 971 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 294147033.13 | 11.54 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 127614471.73 | 5.01 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 71872583.24 | 2.82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 61993966.04 | 2.43 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 40856741.55 | 1.6 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33308777.62 | 1.31 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32676275.02 | 1.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31060000.0 | 1.22 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30411326.6 | 1.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 30367677.04 | 1.19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29077810.03 | 1.14 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28759075.09 | 1.13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 27774386.4 | 1.09 |
| INFY | INFOSYS LTD | Information Technology | Equity | 26676578.84 | 1.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 24974530.33 | 0.98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23390756.56 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22661998.95 | 0.89 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20890540.83 | 0.82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17175160.69 | 0.67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 17072678.98 | 0.67 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 16126757.47 | 0.63 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 16038328.85 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15724800.57 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 15648620.4 | 0.61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15583223.49 | 0.61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14701568.71 | 0.58 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14258769.57 | 0.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13769138.36 | 0.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13341947.34 | 0.52 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 12951278.58 | 0.51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12606092.06 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 12467257.71 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12144365.86 | 0.48 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11303426.11 | 0.44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10604900.81 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10382858.89 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9446348.76 | 0.37 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9183475.05 | 0.36 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9089399.53 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9064524.66 | 0.36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8691008.34 | 0.34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8587893.17 | 0.34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8294673.63 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8109485.49 | 0.32 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 7939686.69 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7787555.35 | 0.31 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7578521.59 | 0.3 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7491877.33 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7174166.88 | 0.28 |
| NTPC | NTPC LTD | Utilities | Equity | 7104287.56 | 0.28 |
| 068270 | CELLTRION INC | Health Care | Equity | 7022234.47 | 0.28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6989349.09 | 0.27 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 6971893.71 | 0.27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6913862.1 | 0.27 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6851952.9 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6807637.57 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6799508.5 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6727175.52 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 6642351.93 | 0.26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 6504425.65 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6358450.14 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6250730.95 | 0.25 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6237702.84 | 0.24 |
| ITC | ITC LTD | Consumer Staples | Equity | 6119467.74 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6114626.65 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6082798.54 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5788200.44 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5781544.17 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5770521.0 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5699816.92 | 0.22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5644557.02 | 0.22 |
| 005490 | POSCO | Materials | Equity | 5615639.02 | 0.22 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5569289.65 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5552882.92 | 0.22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5519352.51 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5483635.15 | 0.22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 5475404.3 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5453976.06 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5389475.82 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5296282.17 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5214944.21 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 5205056.37 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5117290.53 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5074998.88 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5068986.02 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5068188.27 | 0.2 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 5034070.71 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4973498.9 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4919195.72 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4906509.27 | 0.19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4885090.93 | 0.19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4775332.28 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4687173.62 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4675274.22 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4569450.79 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4541545.89 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4536569.0 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4464241.44 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4434523.4 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4405413.31 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4352722.92 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4284292.25 | 0.17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4216122.4 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4115362.72 | 0.16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4107453.64 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4064322.89 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4015945.95 | 0.16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4014932.15 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4006389.02 | 0.16 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3973153.67 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3884241.56 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3843923.42 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3813927.39 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3788377.66 | 0.15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3781511.06 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 3758877.95 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3736931.26 | 0.15 |
| 6160 | BEIGENE LTD | Health Care | Equity | 3727594.19 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3675698.37 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3657220.37 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3649845.35 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3610055.71 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3597537.08 | 0.14 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3570953.75 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3549118.37 | 0.14 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 3513325.95 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3492667.9 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3475275.75 | 0.14 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3460238.58 | 0.14 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3436195.28 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3392874.86 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3373410.59 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3368398.93 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3350361.3 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3348055.81 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3287740.8 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3258954.16 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3235053.05 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3231262.67 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3217750.4 | 0.13 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3202403.87 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3191563.3 | 0.13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3185643.16 | 0.12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3176777.42 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3176836.33 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3158950.13 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3144402.24 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3131741.6 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3130141.22 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 3108211.95 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3107832.64 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3105498.0 | 0.12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3103439.22 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3097151.76 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 3076991.93 | 0.12 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 3069367.35 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3046458.31 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3032310.79 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3027237.25 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3019294.79 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 3016499.25 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2998161.98 | 0.12 |
| RECLTD | REC | Financials | Equity | 2985562.92 | 0.12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2982385.7 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2968433.89 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2956977.43 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2926483.26 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2925826.94 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2876726.98 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2864045.43 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2857071.16 | 0.11 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2851581.04 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2842465.29 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2822432.93 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2797783.01 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2778086.26 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2747652.99 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2740743.54 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2726978.38 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2726829.92 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 2722247.49 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2677494.01 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2676395.39 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2672027.72 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2658845.96 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2650040.9 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2626245.09 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2611609.55 | 0.1 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2603855.33 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2602090.33 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2601330.06 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2598266.46 | 0.1 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 2598153.64 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2576506.64 | 0.1 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2574113.8 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2573343.86 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 2567597.92 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2561762.46 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2551418.84 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2543886.22 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2534250.23 | 0.1 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2526460.1 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2525455.64 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 2515171.0 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2509535.95 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2507181.26 | 0.1 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2504544.9 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2488168.18 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2471357.54 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2467052.66 | 0.1 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2460037.96 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2431027.87 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2406831.93 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2403243.24 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2389084.97 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2375036.65 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2348913.31 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2332768.33 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2314282.36 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2295066.42 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2286584.44 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2285726.77 | 0.09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2277082.81 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2270829.8 | 0.09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2262629.74 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2246304.57 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2240908.59 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2230011.63 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2227857.06 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2215625.07 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2213595.0 | 0.09 |
| 028300 | HLB INC | Health Care | Equity | 2212085.11 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2195534.76 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2139636.72 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2134677.3 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2133577.06 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2127316.27 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2117280.41 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2108107.3 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2107902.9 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2102711.52 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2093739.34 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2083825.3 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 2064698.53 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2058673.74 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2056109.29 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2052408.64 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2049412.43 | 0.08 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2045577.48 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2024932.31 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 2016089.75 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2011545.01 | 0.08 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2010652.32 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2008908.65 | 0.08 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2006032.74 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1989036.62 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1984002.66 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1983600.0 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1972051.71 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1967938.11 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1961398.38 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1955376.86 | 0.08 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1945823.6 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1937353.2 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1932261.3 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1922909.32 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1905553.53 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1905110.98 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1898138.01 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1890972.97 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1888794.18 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1883146.01 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1867058.37 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1863029.89 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1859917.59 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1846088.99 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1835656.48 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1832411.52 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 1828263.82 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1823561.1 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1822334.29 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1820861.43 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 1803784.5 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1798731.46 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1795890.56 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1790944.3 | 0.07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1784488.24 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1767022.34 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1764166.28 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1759095.06 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1757432.99 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1756140.81 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1754437.38 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1737268.14 | 0.07 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1728085.94 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1726340.67 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1710560.23 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1699183.44 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1695237.85 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1679676.75 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1658437.43 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1652445.57 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1651179.36 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1648260.09 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1647942.1 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1645722.98 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1626041.89 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1619104.01 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1604666.31 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1597901.09 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1588306.89 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1583635.27 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1581417.8 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1577024.34 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1574927.13 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1573947.29 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1566608.65 | 0.06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1560726.93 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1558722.57 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1545837.14 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1544788.16 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1540023.77 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1539856.26 | 0.06 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1529725.68 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1521759.78 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1516389.91 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1510951.6 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1498185.58 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1498333.0 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1491762.04 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1486654.38 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1482415.36 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1479074.38 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1478343.45 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1474251.15 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1473827.16 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1464316.98 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1446704.22 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1440113.32 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1433440.2 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1431740.55 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1427568.03 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1419744.13 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1417045.14 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1414848.17 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1398610.01 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1392865.8 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1387776.87 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1380702.99 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1380741.81 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1379626.98 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1379726.14 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1379257.27 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1375629.57 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1374423.94 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1371095.1 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1369872.54 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1368858.53 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1363165.0 | 0.05 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1361466.09 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1355917.41 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1355749.7 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1354139.51 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1352335.68 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1344545.16 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1342445.74 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1329948.58 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1328575.36 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1322917.73 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1318222.64 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1315765.72 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1315770.31 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1313366.77 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1312466.4 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1309909.68 | 0.05 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 1306491.85 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1304796.47 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1301283.93 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1287675.11 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1283030.02 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1282310.34 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1279514.87 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1278328.63 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1275536.35 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1273363.35 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1268168.06 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1265026.57 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1261515.66 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1259976.25 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1259979.83 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1259340.95 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1259355.85 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1249093.35 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1247014.53 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1245290.6 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1242999.88 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1239682.03 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1232939.12 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1229913.61 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1224065.99 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1220846.2 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1216101.76 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1214783.68 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1212969.07 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1205580.33 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 1204325.38 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1202764.56 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1201629.06 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1195981.22 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1195189.96 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1191222.09 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1187548.25 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1186672.46 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1184953.73 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1182715.52 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 1178675.93 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1178124.74 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1175317.89 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1171248.5 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1166542.55 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1164445.46 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1151556.19 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1151236.83 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1142724.63 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1138410.52 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 1130999.75 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1128438.65 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1127045.2 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 1122729.98 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1113599.75 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1108280.74 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1099996.78 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1088817.94 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1083467.12 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1081558.95 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1077623.14 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1076889.6 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 1075131.69 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 1064172.99 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 1063369.37 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1059708.43 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1059299.94 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1058233.39 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1058039.92 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1052596.73 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1048063.87 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1047387.37 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1043281.39 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 1041090.84 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1040541.15 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1039625.74 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 1036300.05 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1035643.23 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1034453.45 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1028100.91 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1027646.77 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1021493.88 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1019932.16 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1018733.92 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1018528.8 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1018114.81 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1017537.74 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1014484.96 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 1010915.35 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1008848.26 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1008370.32 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 996759.53 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 990473.76 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 990072.91 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 988977.6 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 988636.14 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 988043.7 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 985600.89 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 985437.9 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 984027.59 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 981822.53 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 980727.06 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 977755.68 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 976633.25 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 974911.12 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 969492.96 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 966666.45 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 965967.53 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 962934.76 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 960654.72 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 953430.71 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 949477.62 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 941489.19 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 937020.86 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 934804.55 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 933597.07 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 928123.13 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 924015.65 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 923220.1 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 922641.16 | 0.04 |
| 540611 | AU SMALL FINANCE BANK LTD | Financials | Equity | 917035.83 | 0.04 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 915423.41 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 913699.94 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 911778.42 | 0.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 910803.62 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 908622.69 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 908422.49 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 903917.93 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 900075.0 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 899878.59 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 896894.21 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 897087.98 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 896770.7 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 890431.62 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 882780.1 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 880445.69 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 879111.45 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 878723.98 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 876590.71 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 872636.17 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 872283.64 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 870339.33 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 867810.96 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 865324.9 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 862963.43 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 862129.1 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 856229.19 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 853032.61 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 850952.42 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 850214.24 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 848908.9 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 848908.9 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 844486.13 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 841878.6 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 831919.01 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 829262.77 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 828048.33 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 817095.94 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 813459.14 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 811637.74 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 805927.87 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 802928.09 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 802969.26 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 800448.52 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 798213.05 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 793335.27 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 789471.77 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 785458.89 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 785636.8 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 784775.98 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 784913.6 | 0.03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 780507.36 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 779886.76 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 778448.97 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 777322.36 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 776848.31 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 775090.74 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 770163.74 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 767227.9 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 767291.55 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 764761.8 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 759320.29 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 752571.57 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 748633.0 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 744772.56 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 744039.14 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 743456.09 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 743577.13 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 741450.81 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 739629.96 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 734315.48 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 733787.72 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 733689.34 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 733289.22 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 730159.95 | 0.03 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 729498.04 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 728768.16 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 727196.81 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 725317.91 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 724190.2 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 721723.66 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 719485.11 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 712977.1 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 713026.45 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 708393.07 | 0.03 |
| 066970 | L&F LTD | Industrials | Equity | 706923.73 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 701205.76 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 700639.78 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 700104.84 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 695164.96 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 691078.63 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 690125.39 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 686489.08 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 685454.39 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 685147.01 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 684047.48 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 683257.42 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 682628.46 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 677889.62 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 673183.44 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 672169.97 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 672193.56 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 669645.72 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 668948.02 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 667827.14 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 666060.37 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 665261.93 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 661684.5 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 654128.36 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 650596.92 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 636681.68 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 631618.1 | 0.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 630277.15 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 625696.83 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 622286.53 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 620208.2 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 617025.9 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 611982.83 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 610591.96 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 610120.53 | 0.02 |
| MISC | MISC | Industrials | Equity | 610209.06 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 609581.41 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 603097.08 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 602179.99 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 598864.29 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 588957.27 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 586634.05 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 585417.66 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 584079.04 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 582643.9 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 577763.22 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 573996.65 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 569742.21 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 567869.47 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 567743.11 | 0.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 567446.16 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 566792.36 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 565841.36 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 565719.57 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 563667.78 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 563205.7 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 562978.83 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 561446.41 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 557179.46 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 556683.18 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 556793.71 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 550937.35 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 549861.88 | 0.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 548770.01 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 543749.88 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 543132.46 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 543004.99 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 541811.39 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 540843.35 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 539026.4 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 537470.1 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 533951.85 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 534109.76 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 532625.93 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 522759.04 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 519996.45 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 515608.71 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 514144.98 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 512946.51 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 512557.5 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 506738.54 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 505604.07 | 0.02 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 503289.68 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 502941.18 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 502712.09 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 501005.41 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 498004.1 | 0.02 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 497581.58 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 496571.87 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 491697.52 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 490496.48 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 485712.77 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 484629.44 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 483333.23 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 481196.7 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 480657.97 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 477461.82 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 476302.92 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 475643.83 | 0.02 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 474100.33 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 471355.98 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 469707.5 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 468378.1 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 466710.78 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 465633.31 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 463462.73 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 461062.49 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 460830.45 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 454096.2 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 454338.37 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 450050.57 | 0.02 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 448415.52 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 448438.6 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 446920.64 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 445984.75 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 443140.25 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 441315.7 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 438205.94 | 0.02 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 437805.61 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 437000.0 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 430699.23 | 0.02 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 427352.5 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 427530.21 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 426305.2 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 425847.49 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 425870.9 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 424679.9 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 421159.0 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 420513.69 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 419410.56 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 412147.85 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 410325.99 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 405814.38 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 404796.35 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 401335.54 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 400076.91 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 398414.58 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 393202.46 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 391940.63 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 390629.84 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 388657.31 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 381236.96 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379602.12 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 373304.65 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 369483.49 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 369692.17 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 368809.91 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 368640.47 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 367739.49 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 367435.48 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 365284.93 | 0.01 |
| 251270 | NETMARBLE CORP | Communication | Equity | 364690.2 | 0.01 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 363484.76 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 361875.38 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 361616.51 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 361280.72 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 359424.16 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 359022.37 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 354590.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 352045.91 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 351597.64 | 0.01 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 350242.2 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 349307.86 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 341216.84 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 341345.38 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 338604.03 | 0.01 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 336315.65 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 336051.74 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 333270.09 | 0.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 331703.81 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 330539.79 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 329103.84 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 328841.06 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 327780.43 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 322155.93 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 321792.7 | 0.01 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 319812.54 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 317973.01 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 317665.79 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 317240.41 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 316996.03 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 316553.0 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 316295.11 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 315600.79 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 315633.41 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 313896.39 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 313068.46 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 311946.76 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 308001.3 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 300309.64 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 298859.15 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 298458.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 298400.8 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 295330.16 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 292667.0 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 292213.77 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 289434.52 | 0.01 |
| 001570 | KUM YANG LTD | Materials | Equity | 289226.24 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 287018.49 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 286660.92 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 286425.31 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 285124.07 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 284222.14 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 280735.5 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 276483.9 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 275370.05 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 269068.08 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 266076.41 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 265076.8 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 262677.18 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 261965.05 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 260900.93 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 257549.92 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 256505.32 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 254501.13 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 253767.28 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 253811.23 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 250406.74 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 250124.59 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 248961.63 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 247076.02 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 246839.69 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 246844.48 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 245445.39 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 244878.21 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 241616.95 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 235548.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 233714.52 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 232692.77 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 232790.34 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 229285.1 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 229300.24 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 229446.3 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 229115.45 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 228288.31 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 228170.17 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 227461.18 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 225452.43 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 223678.14 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 222588.27 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 221770.99 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 219465.13 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 218476.86 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 218001.2 | 0.01 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 217060.56 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 216377.62 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 214959.68 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 214644.31 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 212454.65 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 212478.28 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 212530.04 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 211735.73 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 211416.57 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 210753.22 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 209760.7 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 209855.1 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 209497.16 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 209241.48 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 209364.01 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 208768.01 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 207869.98 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 207397.33 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 206212.81 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 205809.25 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 204563.11 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 204372.4 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 203757.95 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 203058.38 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 202748.81 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 202056.43 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 202174.59 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 201541.02 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 200515.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 199092.02 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 198764.41 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 197869.22 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 197600.94 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 197007.95 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 197093.64 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 197097.78 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 196051.6 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 196053.81 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 196082.7 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 194375.92 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 192134.99 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 191751.21 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 188070.4 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 185750.12 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 184910.13 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 183670.47 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 183734.46 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 182531.46 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 182590.99 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 181022.41 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 179605.71 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 179723.87 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 179755.41 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 178382.05 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 177545.94 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 176533.51 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 172883.28 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 171689.72 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 170926.4 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 170270.94 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 170389.1 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 169940.09 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 169963.72 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 169207.49 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 168933.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 168018.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 166643.98 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 165623.94 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 165234.71 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 164328.78 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 164396.44 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 163677.52 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 163157.61 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 162354.11 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 162380.83 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 160822.06 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 160284.67 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 159948.6 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 156658.72 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 155873.19 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 155655.64 | 0.01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 155193.52 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153698.13 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 153699.85 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 152850.04 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 152206.64 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 151601.4 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 150604.29 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 148616.68 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 148387.4 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 146130.17 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 145594.67 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 144710.68 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 143779.1 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 142862.58 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 142361.16 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 141510.4 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 140999.33 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 139950.66 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 138998.11 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 138465.06 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 138219.51 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 137563.8 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 137682.51 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 137327.47 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 136972.99 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 135747.39 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 134856.31 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 131868.4 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 129741.5 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 128936.93 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 125062.29 | 0.0 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 124484.86 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 121396.57 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 120786.91 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 119917.25 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 118623.22 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 116625.55 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 116635.34 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 115178.6 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 111710.03 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 108559.9 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 103982.25 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 102896.76 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 101619.02 | 0.0 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 98508.98 | 0.0 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 97341.57 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 94987.04 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 93591.38 | 0.0 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 92924.81 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 92127.42 | 0.0 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 91386.22 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 87770.48 | 0.0 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 84603.74 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 72501.5 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 37290.66 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 31955.97 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1388.32 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 940.8 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 255.99 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21.23 | 0.0 |
| MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22182291.82 | -0.87 |
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