Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 944 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 328115202.75 | 11.9 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 145411261.15 | 5.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 81751542.42 | 2.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 78309854.37 | 2.84 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46482500.33 | 1.69 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 44561589.81 | 1.62 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39343962.93 | 1.43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 38095103.29 | 1.38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35162723.38 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34580535.03 | 1.25 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30674645.02 | 1.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27270203.82 | 0.99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26088233.56 | 0.95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25521893.63 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25379032.05 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23782341.69 | 0.86 |
| INFY | INFOSYS LTD | Information Technology | Equity | 22073666.48 | 0.8 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21995102.88 | 0.8 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21362888.71 | 0.77 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20181401.27 | 0.73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 20000879.64 | 0.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18860000.0 | 0.68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17651186.18 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 16338799.49 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15406578.85 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15109777.07 | 0.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14720287.9 | 0.53 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13778722.24 | 0.5 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12603372.23 | 0.46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12599659.73 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12567225.06 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12209371.01 | 0.44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11290119.08 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11218479.26 | 0.41 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10889339.19 | 0.39 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10581030.41 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10522760.28 | 0.38 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10257744.29 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9842848.98 | 0.36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9583888.97 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9545896.4 | 0.35 |
| 035420 | NAVER CORP | Communication | Equity | 9359660.19 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9212423.5 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8891199.36 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8592460.25 | 0.31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8132406.51 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8038072.84 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7812834.52 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7385388.35 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7364690.45 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 7287899.68 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7284255.66 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7256025.2 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7225718.67 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7049184.71 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6983573.99 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6721551.35 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6631071.89 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6624598.05 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6528957.96 | 0.24 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6451461.8 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6396136.73 | 0.23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6333798.73 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6259363.06 | 0.23 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6126211.52 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6110841.42 | 0.22 |
| NTPC | NTPC LTD | Utilities | Equity | 6056237.45 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6040216.98 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 6008591.57 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5954631.3 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5929795.18 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5923254.98 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5918904.46 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5908258.96 | 0.21 |
| 005490 | POSCO | Materials | Equity | 5907484.55 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5887023.13 | 0.21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5874734.06 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5794140.13 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5790384.82 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5720405.12 | 0.21 |
| 6160 | BEIGENE AG | Health Care | Equity | 5698695.41 | 0.21 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5659245.24 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5617566.88 | 0.2 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5558458.57 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5536152.48 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5474918.75 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5464831.9 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5392356.69 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5384525.91 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5256559.74 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5179295.52 | 0.19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5145301.84 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5113222.93 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5103918.47 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5100668.55 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 5076389.06 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4918146.5 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4880572.14 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 4857547.44 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4823757.96 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4716275.38 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4680623.71 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4675818.75 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4661672.25 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4644917.2 | 0.17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4584280.04 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4580455.02 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4546389.77 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4524927.39 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4432326.11 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4430073.41 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4348070.88 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4286222.42 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 4198220.99 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4184002.22 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4175253.02 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4109189.54 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4091847.13 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4077664.72 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4072099.74 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4041291.58 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4033885.19 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4012759.24 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4009172.49 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3987839.88 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3987003.34 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3937721.46 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3931016.53 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3927604.44 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3885449.69 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3884591.64 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3838559.81 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3819990.3 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3753929.17 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3749371.38 | 0.14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3720060.19 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3714140.13 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3690807.17 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3676225.66 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3631707.86 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3604438.22 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3572422.93 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3553689.32 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3520451.61 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3468683.58 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3447298.99 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3445090.1 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3430079.16 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3425655.71 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3409639.5 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3406441.81 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3401007.91 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3389111.11 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3371369.67 | 0.12 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3343598.11 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3326700.06 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3326104.74 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3319726.93 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3282588.36 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3261066.88 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3250697.23 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3245131.51 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3221034.39 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3211064.33 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3196604.64 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3193248.02 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3179308.35 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3177277.65 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3160112.33 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3157706.7 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3137959.95 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3125133.01 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3117810.08 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3110410.88 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3074040.69 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3071585.13 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3023322.96 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2999169.35 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2995318.36 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2968968.18 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2949183.95 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 2932955.41 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2927098.09 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2923225.22 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2913699.51 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2905061.78 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2893348.15 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2870775.31 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2864104.46 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2834528.99 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2820366.48 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2803636.44 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2797444.44 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2791750.75 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 2740174.68 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2723894.83 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2718072.34 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2717217.7 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2698384.82 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2686822.53 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2678782.27 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2674455.69 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2674073.05 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2671237.42 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2669629.22 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2648445.34 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2640404.0 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2626051.21 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2615316.71 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2614721.27 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2613045.36 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2611153.54 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2604439.46 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2591894.62 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2567988.06 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2545809.7 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2542958.57 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2538709.9 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2520531.94 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2511940.42 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2506400.28 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2505859.87 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2495357.94 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2494482.0 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2451156.0 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2443667.74 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2423167.2 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2410760.52 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2384614.29 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2382575.8 | 0.09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2370099.36 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2357160.93 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2329508.92 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2322611.46 | 0.08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2321947.13 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2320044.33 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2318109.81 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2300440.77 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2294028.96 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2277879.46 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2263606.62 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2251511.01 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2249509.89 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2242585.99 | 0.08 |
| RECLTD | REC | Financials | Equity | 2182378.22 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2166216.67 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2160114.65 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2159844.11 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2144304.96 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2134093.85 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2128727.57 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2120407.64 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2114438.54 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2109924.11 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2101115.92 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2088852.67 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2086421.47 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2086238.02 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2085208.92 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2071159.73 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2052350.59 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2051633.12 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2041871.68 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 2036918.47 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2022844.05 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2022381.89 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2018992.72 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2017913.45 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2014116.69 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2002619.01 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1996250.52 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1992995.44 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1987778.12 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1969154.16 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1969161.78 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1955120.51 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1947227.86 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1942834.39 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1938635.28 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1921218.6 | 0.07 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1907216.6 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1906921.34 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1894094.49 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1887344.54 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1881198.26 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1879221.09 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1876704.76 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 1865729.63 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1863528.66 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1852433.12 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1848794.54 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1843531.5 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1818598.73 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1809609.78 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1798805.13 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1784823.95 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1781441.58 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1777981.1 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1776382.17 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1766282.46 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1764324.34 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1758023.0 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1753572.6 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1750566.43 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1749644.4 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1747706.68 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1736737.95 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1728600.75 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1714967.05 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1703568.95 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1702702.63 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1699819.56 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1699513.68 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1696606.49 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1695597.83 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1685931.16 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1674104.99 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1651941.75 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1650395.78 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1641265.1 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1632603.39 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1629148.73 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1628248.55 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1626478.96 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1625742.68 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1624471.02 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 1610771.4 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1601847.13 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1600508.68 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1596022.36 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1592842.5 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1580479.04 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1579500.0 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 1562812.59 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1560470.26 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1554267.52 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1549044.59 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 1543167.45 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1542008.23 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1539630.57 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1522508.58 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1521244.29 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1520358.17 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1513634.38 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1512810.72 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1498272.18 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1496642.72 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1496704.49 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1487780.08 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1485835.27 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1475726.36 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1473126.11 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1468321.57 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1464635.9 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1464807.15 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1459954.14 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1450078.68 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1447542.01 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1443882.8 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1443206.86 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1443248.41 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1442011.58 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1442191.08 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1439850.99 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1434601.26 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1433280.1 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1409835.03 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1406854.16 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1402998.82 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1397345.94 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1393025.48 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1386403.11 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1377184.86 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1376983.75 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1374444.84 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1374361.78 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1374047.87 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1372823.71 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1368770.45 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1366824.05 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1360718.06 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1357811.52 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1351212.23 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1349146.5 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1344249.88 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1343603.41 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1339050.13 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1337515.92 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1336610.58 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1335301.27 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1329346.57 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1328513.4 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1322381.02 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1319900.46 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1314443.79 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1314466.24 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1313121.02 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1310180.92 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1308439.49 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1300780.23 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1285777.88 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1280764.33 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1278673.14 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1278734.77 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1278003.83 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1276231.43 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1274600.39 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1271815.02 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1268363.77 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1267961.27 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1267349.67 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1266691.11 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1264403.72 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1254943.07 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1250804.24 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1251072.32 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1247655.34 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1244608.92 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1243592.99 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1222661.24 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1222351.2 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1216219.96 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1215719.24 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1214983.63 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1211686.01 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1209969.8 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1201792.36 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1194819.36 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1187164.33 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1184706.4 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1183830.54 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1182077.04 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1177614.15 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1173165.1 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1172259.27 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1168666.82 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1167256.06 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1164581.76 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1160791.93 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1154140.13 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1151592.36 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1141078.38 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1134104.64 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1131654.78 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1128694.27 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1124093.42 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1122756.69 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1118993.63 | 0.04 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1111471.34 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1110488.49 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1105190.13 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1098941.15 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1096095.75 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1093517.64 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1091307.36 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1090654.01 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1082113.42 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1081808.18 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1079872.61 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1079931.69 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1079073.99 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1077506.49 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1075332.16 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1074777.07 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1074433.66 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1072843.0 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1065906.26 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1064945.77 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1061700.34 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1058382.17 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1058012.78 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1056819.16 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1050070.76 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1047854.46 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1042242.04 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1038189.28 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1035826.68 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 1032862.77 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1025845.22 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1024206.01 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1023152.1 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1021939.79 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1012494.27 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1012532.98 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1012332.69 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1007951.33 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 1006948.65 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1004881.53 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1001121.02 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 997325.73 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 991934.25 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 988752.77 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 985967.98 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 985489.97 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 982889.17 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 977364.25 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 973943.16 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 971922.8 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 959236.44 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 958775.97 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 955392.85 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 953718.1 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 951705.99 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 938019.89 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 936725.06 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 931250.96 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 923896.73 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 923347.77 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 919566.88 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 917335.03 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 916749.21 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 913528.66 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 907480.44 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 907571.71 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 905059.76 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 900137.57 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 894719.48 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 894834.71 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 894588.11 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 894633.52 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 889925.06 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 883105.85 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 882148.91 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 878155.73 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 876871.98 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 871361.58 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 870063.66 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 868358.95 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 863200.0 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 862384.57 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 859647.49 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 858587.94 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 848560.51 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 847087.38 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 845118.13 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 844603.44 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 840106.08 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 838424.54 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 834401.06 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 832167.2 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 829692.4 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 828045.86 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 825763.3 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 825664.97 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 824713.38 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 821850.26 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 818377.65 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 813717.2 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 812328.55 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 806091.17 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 804488.75 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 798723.4 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 797376.29 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 793661.47 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 788987.03 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 782873.08 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 782256.08 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 782002.55 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 779036.94 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 774611.84 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 770354.14 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 769639.22 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 766372.21 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 765000.0 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 760727.68 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 759528.68 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 756257.16 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 751286.75 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 751405.08 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 749710.5 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 748661.4 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 748390.44 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 748434.76 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 745235.76 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 745119.74 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 741082.8 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 740860.28 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 740417.16 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 737171.05 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 735308.42 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 735138.39 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 734735.73 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 734629.3 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 731414.52 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 731140.13 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 731251.65 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 723100.18 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 714899.1 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 714585.84 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 710976.17 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 710618.09 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 704706.41 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 704815.29 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 704152.22 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 703266.83 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 702063.69 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 699917.85 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 697695.15 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 695650.0 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 694662.42 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 686797.45 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 685146.5 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 682299.63 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 676608.85 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 675817.83 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 663679.59 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 659263.02 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 650743.39 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 647082.8 | 0.02 |
| MISC | MISC | Industrials | Equity | 644699.5 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 642265.49 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 641602.26 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 639196.36 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 631638.22 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 626923.66 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 625196.3 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 624654.63 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 624713.12 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 623821.66 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 619908.37 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 619472.16 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 614426.96 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 614427.21 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 613377.22 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 613262.61 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 610710.83 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 604251.01 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 604200.61 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 595161.81 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 592677.99 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 591436.89 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 586383.85 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 581528.66 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 580191.3 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 576662.65 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 574338.85 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 574066.4 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 570109.55 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 565885.86 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 557411.3 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 548760.45 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 546835.13 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 543042.04 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 540397.78 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 539823.84 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 537855.88 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 536559.34 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 529067.33 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 526639.83 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 523159.9 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 522783.6 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 520653.57 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 520203.82 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 514337.85 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 513448.26 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 512497.19 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 512591.08 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 510281.25 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 506033.66 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 503844.85 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 501171.97 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 500524.23 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 498097.08 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 493832.73 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 491834.85 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 490401.85 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 489002.42 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 487591.79 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 485527.53 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 476592.81 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 476185.99 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 469408.3 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 463972.89 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 463721.02 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 462031.42 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 460720.93 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 456190.52 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 455261.15 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 449263.69 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 448933.63 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 444076.43 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 441538.85 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 439672.61 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 437732.48 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 430914.45 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 429721.05 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 427094.29 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 425878.69 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 422443.65 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 414839.12 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 414623.01 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 408563.86 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 403091.44 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 400219.92 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 399718.21 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 398156.42 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 397826.71 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 396492.69 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 395829.64 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 393742.8 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 388320.27 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 386299.29 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 385860.79 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 382948.01 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 381090.26 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 381050.38 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 377145.33 | 0.01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 370571.29 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 366159.96 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 359373.21 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 356441.91 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 355622.5 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 354441.72 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 352884.31 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 351938.24 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 350263.97 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 349325.02 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 347935.87 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 342639.8 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 341984.37 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 342147.74 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 341731.0 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 339977.36 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 327654.27 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 327283.83 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 322316.96 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 321542.01 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 316066.31 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 316164.62 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 315165.79 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 310799.25 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 309751.31 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 309539.25 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 308770.55 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 307655.7 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 307070.12 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 305890.92 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 302781.23 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 302834.79 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 302534.22 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 301954.99 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 299453.96 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294638.26 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 294428.58 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 291215.19 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 289834.51 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 284300.78 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 281983.93 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 282040.42 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 280783.25 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 280820.28 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 280653.58 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 279436.0 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 276623.33 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 275424.82 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 275338.94 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 267531.53 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 266855.79 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 265618.95 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 264041.13 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 261993.77 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 260017.15 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 257488.23 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 256488.04 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254757.21 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 254492.35 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 253381.03 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 252561.96 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 251232.03 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 248171.72 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 246921.48 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 246365.82 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 243915.02 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 243218.48 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 241040.75 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 240184.1 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 237498.41 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 236618.62 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 236218.77 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 235507.3 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 235599.91 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 235200.23 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 235275.77 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 231769.14 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 230726.45 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 222706.58 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 222355.95 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 221708.4 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 220736.0 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 220134.03 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 217790.63 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 215425.32 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 215083.99 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 213793.04 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 212847.96 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 212893.38 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 212742.41 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 212030.66 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 211706.52 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 209759.91 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 207469.61 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 206858.12 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 206867.65 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 206669.87 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 204544.53 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 202869.52 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 201889.86 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 201722.19 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 200685.93 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 200500.71 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 197259.36 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 196569.98 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196671.38 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 194621.26 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 194411.6 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 193276.92 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 192253.66 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 191552.12 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 191056.18 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190809.43 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 190667.31 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 189540.92 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 188637.35 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 188318.58 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 187168.49 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 187188.02 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 187073.37 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 185034.83 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 183784.6 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 182243.16 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 182115.11 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 180172.81 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 179027.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 176547.38 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 176017.91 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 175843.29 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 174106.85 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 173509.91 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 172568.91 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 172069.43 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 171779.6 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 171629.53 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 171049.6 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 168819.39 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 167642.88 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 167795.98 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 166327.61 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 165704.77 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 165091.32 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 165308.9 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 163671.35 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 162657.96 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 162406.61 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 161260.36 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 160806.87 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 159077.14 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 158978.22 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 159001.93 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 158224.23 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 158385.46 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 157437.05 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 156982.74 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 156194.06 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 155584.84 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 154274.68 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 153732.64 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 153410.9 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 152765.34 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 152287.7 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 152095.23 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 150876.41 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 150552.44 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 148176.04 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 146555.37 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 146018.54 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 144731.74 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 144902.26 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 143385.43 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 141781.82 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 141156.1 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 140910.22 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 140973.19 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 138637.77 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 138404.57 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 137803.72 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 136553.48 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 135442.16 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 134647.91 | 0.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 133787.12 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 133528.99 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 133569.17 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 132406.56 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 131622.0 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 131390.48 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 130762.85 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 129746.65 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 128149.12 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 128154.7 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 125217.56 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 124010.75 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 122060.75 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 122245.24 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 121874.79 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 121609.24 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 119814.22 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 119466.93 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 119109.38 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 118751.31 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 118309.31 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115785.69 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 110918.69 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 110344.85 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 109858.64 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 108065.86 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 105059.33 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 100564.87 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 100574.49 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 93845.76 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 83881.3 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 81590.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 75821.31 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 72189.52 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 71481.55 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 69308.63 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 68662.11 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 66554.82 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 64196.42 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 62974.82 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 60103.91 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 57018.19 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 49222.23 | 0.0 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 32937.56 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 29950.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 25372.99 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 602.73 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 653.74 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 273.36 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20748061.35 | -0.75 |
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