Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 963 securities.
Note: The data shown here is as of date Dec 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 | 291025419.03 | 11.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123290725.7 | 5.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 71371724.09 | 2.91 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60224566.99 | 2.46 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 39552236.51 | 1.61 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 33101070.9 | 1.35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31627323.77 | 1.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28386206.08 | 1.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 27315233.88 | 1.11 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27268886.94 | 1.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27211657.36 | 1.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26991323.76 | 1.1 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 25967370.78 | 1.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 25824304.24 | 1.05 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25182421.08 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23367713.57 | 0.95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23141763.89 | 0.94 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23020000.0 | 0.94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17719085.55 | 0.72 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 17500556.41 | 0.71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 17120971.81 | 0.7 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17032429.64 | 0.7 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 16425781.2 | 0.67 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15763532.24 | 0.64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15603954.99 | 0.64 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15336083.68 | 0.63 |
| 9999 | NETEASE INC | Communication | Equity | 14441807.51 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13549400.06 | 0.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13287418.67 | 0.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13225755.53 | 0.54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12574725.94 | 0.51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12371953.13 | 0.5 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 11352953.76 | 0.46 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9666689.45 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9393290.27 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9173486.24 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9140519.64 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8637053.48 | 0.35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 8516623.56 | 0.35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8373996.34 | 0.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8264546.9 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8135546.03 | 0.33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8046684.67 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7808487.66 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 7663965.78 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7410129.46 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7068901.02 | 0.29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6926148.21 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6880432.34 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6862069.32 | 0.28 |
| 068270 | CELLTRION INC | Health Care | Equity | 6828255.34 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6696259.49 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6639749.16 | 0.27 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 6602639.69 | 0.27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6560211.74 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6468607.51 | 0.26 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6319835.28 | 0.26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6310161.83 | 0.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5899847.38 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5887784.41 | 0.24 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5781048.96 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5632079.44 | 0.23 |
| ITC | ITC LTD | Consumer Staples | Equity | 5624297.4 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5600729.35 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 5530905.58 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5445504.92 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5437767.08 | 0.22 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5437873.33 | 0.22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5392091.78 | 0.22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5237723.7 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5209956.27 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5209657.36 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5199418.73 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5150260.56 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5134350.26 | 0.21 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5111814.67 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5088485.12 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5068717.22 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5006650.63 | 0.2 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4992739.17 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4961578.44 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4849663.14 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4768893.85 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4743261.53 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4730559.49 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4722446.41 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4698467.76 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4656325.86 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4641193.46 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4526245.81 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4495355.59 | 0.18 |
| 6160 | BEIGENE LTD | Health Care | Equity | 4444215.59 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4423946.1 | 0.18 |
| 005490 | POSCO | Materials | Equity | 4346992.6 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4267918.48 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4216354.19 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4182373.13 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4181540.92 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4162189.24 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4102868.19 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4064347.64 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4000000.0 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3961481.54 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3954196.52 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3944685.27 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3925947.12 | 0.16 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 3902596.5 | 0.16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3876219.44 | 0.16 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3773104.91 | 0.15 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3744862.1 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3723066.27 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3645119.01 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3570292.42 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3563547.52 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3546705.75 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3510132.4 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3495268.53 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3495082.68 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3474299.47 | 0.14 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3460083.16 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3428208.04 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3419780.56 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3369375.28 | 0.14 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3327661.21 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3288221.52 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3278180.4 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3277629.38 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3269214.3 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3245479.63 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3244826.37 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3240105.79 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3211862.24 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3206350.39 | 0.13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3165890.39 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 3150564.06 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3148079.72 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3134211.08 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3106972.52 | 0.13 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3085169.2 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3044240.39 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3041462.95 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3022828.45 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3020616.09 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3001717.36 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2993442.99 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2988489.01 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2942405.23 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2941006.34 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2922831.48 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2914534.84 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2907979.5 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2885104.12 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2879964.86 | 0.12 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2878771.7 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2878037.7 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2873331.52 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2847817.57 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2844514.19 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2832960.92 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2815144.46 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2813676.07 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2812804.31 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2800388.47 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2794290.08 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2786151.35 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2773686.75 | 0.11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2764966.31 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2761043.93 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2755082.94 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2755091.43 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2752923.25 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 2742900.38 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2726068.1 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2713830.2 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2707976.06 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2694819.59 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2680266.58 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2649096.28 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2626183.12 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2593442.67 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2590657.88 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2581293.0 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 2576108.52 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2573426.28 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2560927.26 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2532372.25 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2531641.31 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2516907.36 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 2493297.4 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2466045.88 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2465386.36 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2460820.02 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2458940.53 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2449867.42 | 0.1 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2446816.56 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2445207.09 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2439753.61 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2422270.95 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2419579.19 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2411975.52 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2400833.37 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2400405.25 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2397135.48 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2395807.76 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 2388785.4 | 0.1 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2376976.2 | 0.1 |
| 028300 | HLB INC | Health Care | Equity | 2375222.11 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2372115.13 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2368217.94 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 2361133.09 | 0.1 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2349306.75 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2312367.66 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2309516.24 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2303530.57 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2295741.99 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2285047.16 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2281316.65 | 0.09 |
| RECLTD | REC | Financials | Equity | 2268837.46 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2238863.76 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2238346.9 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2236198.83 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2225450.24 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2221702.56 | 0.09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2211156.29 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2204898.49 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2203907.51 | 0.09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2198142.37 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2190158.6 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2162616.4 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2130421.82 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2117576.59 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2110282.6 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2093192.46 | 0.09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2089696.86 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2072382.44 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2049749.35 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2037554.96 | 0.08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2027376.0 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 2017460.82 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2011426.48 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2007859.03 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2006575.55 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2004443.64 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1984802.18 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1978013.08 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1974709.73 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1974098.17 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1973439.85 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1965160.12 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1954807.02 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1949781.56 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1944310.7 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1933555.87 | 0.08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1907190.36 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1904419.14 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1889398.82 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1888559.62 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1881010.59 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1869919.92 | 0.08 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1863923.64 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1860040.88 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1859625.0 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1857544.45 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1836433.11 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1827949.95 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1824065.65 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1815428.92 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1812589.03 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1801438.41 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 1796487.85 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1793947.31 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1782944.08 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1780405.69 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1770406.31 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1752587.3 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1738596.31 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1735943.67 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1723362.29 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1707256.98 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1701112.61 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1700372.13 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 1699364.77 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1698395.74 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1696696.15 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1695846.01 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1682177.02 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1680536.7 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1679725.94 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1673144.15 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1660446.82 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1658292.91 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1642741.1 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1640710.94 | 0.07 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1640448.88 | 0.07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1628023.74 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1620842.5 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1600960.83 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1591541.9 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1590673.03 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1576960.31 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1566879.69 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1558093.04 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1550016.27 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1549603.14 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1549627.42 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1547845.28 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1509690.88 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1502975.24 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1500981.71 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1498034.83 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1493629.54 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1491028.13 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1485692.25 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1485100.8 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1480197.04 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1467120.14 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1463907.6 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1452069.3 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1452077.04 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1447757.76 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1446794.86 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1443579.72 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1438528.28 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1432771.97 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1432101.42 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1429848.13 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1428316.75 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1427553.33 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1412214.12 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1408655.29 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1402232.92 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1395649.66 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1393519.57 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1386905.95 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1373003.31 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1369139.22 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1362271.41 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1361151.36 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1350715.42 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1349566.89 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1346552.58 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1342351.3 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1336696.55 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1335998.18 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1331120.28 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1330082.89 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1328870.61 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1328171.32 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1327475.41 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1326966.0 | 0.05 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1323835.25 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1317805.58 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1312358.46 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1312052.57 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1310465.76 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1301901.43 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1298089.91 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1298135.51 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1289911.84 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1289572.05 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1282850.3 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1281912.57 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1281539.94 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1271819.12 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1271884.5 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1252793.07 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1251766.23 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1248653.05 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1247863.78 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1247429.33 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1246624.25 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1246443.5 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1245636.19 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1235371.95 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1235018.29 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1232919.55 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1232304.62 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1217114.14 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1211581.91 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1205330.59 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 1201816.32 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1201604.97 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1194488.61 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1192555.45 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1191575.36 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1189362.87 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1188935.51 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1186119.08 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1186165.71 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1184634.46 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1183821.23 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1181950.88 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1174611.27 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1174672.73 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1173442.35 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1171802.86 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1168647.4 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1167376.93 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1157911.84 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1157020.2 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1155673.67 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1143860.96 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1143079.77 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1141097.21 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1139665.0 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1137198.6 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1128756.2 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1124084.1 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1123585.07 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1123638.11 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1123541.87 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1119025.06 | 0.05 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 1118254.3 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1117933.91 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1116476.1 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1115828.5 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1114504.35 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1112191.55 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1106487.01 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1106624.86 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1100719.92 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1094417.32 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1094359.79 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1092246.93 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1090681.91 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1086892.63 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1080803.35 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1066658.6 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1064833.12 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1058260.36 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1055055.22 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1054766.38 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1052661.85 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1047380.54 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1046321.64 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1038662.94 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1030989.4 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1030847.37 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1030541.23 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1028229.71 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1022468.22 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1021641.79 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1020413.78 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1008505.89 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1007676.61 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1005952.24 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1004696.58 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1000293.17 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 996930.27 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 993632.34 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 990779.6 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 988197.02 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 985688.96 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 981563.04 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 969080.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 967738.21 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 966519.44 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 965888.31 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 964062.87 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 958139.32 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 957434.82 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 955715.07 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 951380.28 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 950950.91 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 946858.97 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 942063.52 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 939244.06 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 939011.52 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 938103.54 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 937231.01 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 936541.55 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 935677.31 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 935822.91 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 934968.58 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 932188.64 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 929400.53 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 928858.53 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 917005.59 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 914714.36 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 913833.88 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 913569.05 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 903083.27 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 900786.65 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 900237.92 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 898194.77 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 896246.39 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 894722.36 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 893597.69 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 891811.36 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 891821.67 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 891326.55 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 889553.21 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 885456.89 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 885383.24 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 880427.59 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 876934.14 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 875708.55 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 874036.57 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 873542.17 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 871049.16 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 866142.33 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 865747.83 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 861252.12 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 854132.03 | 0.03 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 853838.2 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 853696.72 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 853113.98 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 851185.07 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 849343.5 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 848793.84 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 848152.07 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 847670.45 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 847503.34 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 840951.59 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 837887.23 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 836997.09 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 833512.97 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 830734.69 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 830153.64 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 827754.23 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 827791.91 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 825101.06 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 818626.89 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 817995.05 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 817061.64 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 814494.97 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 813706.62 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 811513.64 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 805966.59 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 800785.95 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 799206.93 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 794379.21 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 787936.95 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 787617.53 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 783451.48 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 782090.47 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 780368.82 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 780395.41 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 777651.59 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 773981.38 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 772795.75 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 771497.85 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 767608.49 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 767436.2 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 764535.13 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 760112.04 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 756339.74 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 755686.45 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 753684.97 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 752887.39 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 749973.44 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 748515.88 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 746751.81 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 746540.9 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 735962.65 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 735717.58 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 735554.68 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 735602.88 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 734481.0 | 0.03 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 731886.0 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 731158.34 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 720128.87 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 718352.26 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 715572.1 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 712750.83 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 712192.49 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 710781.35 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 710627.53 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 710214.44 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 702762.23 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 699743.46 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 698162.09 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 691241.58 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 689047.16 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 682584.97 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 681814.8 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 679951.28 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 675768.06 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 671824.45 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 669131.07 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 668314.4 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 668511.52 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 665370.39 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 662735.15 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 661255.07 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 659668.43 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 654643.58 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 651137.43 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 649700.84 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 647349.72 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 646439.66 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 644952.25 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 642561.63 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 640527.85 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 637702.92 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 636769.97 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 635852.42 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 633038.36 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 631992.3 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 630547.3 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 624278.71 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 622936.76 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 615206.93 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 612154.95 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 611013.29 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 608292.59 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 607935.45 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 606526.76 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 605043.49 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 603576.08 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 602409.34 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 602409.43 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600411.63 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 597672.17 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 594340.21 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 591144.13 | 0.02 |
| MISC | MISC | Industrials | Equity | 588201.79 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 585941.75 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 580423.48 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 578299.97 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 577874.73 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 572100.46 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 568880.02 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 567897.21 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 567256.98 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 566725.83 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 566504.66 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 566566.27 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 563653.44 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 561930.82 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 561606.67 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 561039.26 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 560601.16 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 559710.18 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 558323.87 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 556968.55 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 556207.78 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 555313.72 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 552225.22 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 551208.81 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 546550.41 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 541110.78 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 540577.18 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 539223.87 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 539255.42 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 535176.85 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 531734.0 | 0.02 |
| 066970 | L&F LTD | Industrials | Equity | 530851.23 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 528017.43 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 523776.01 | 0.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 520131.45 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 515354.29 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 513493.74 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 506671.56 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 505701.71 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 504924.48 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 499606.04 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 498972.52 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 492508.02 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 492515.33 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 488976.25 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 488575.59 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 488122.42 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 488157.84 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 485816.7 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 479347.9 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 478320.11 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 472570.31 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 471045.07 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 470111.75 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 467410.97 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 466972.09 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 462325.35 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 461569.17 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 458633.3 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 456438.88 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 451921.49 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 445466.79 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 443512.49 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 441669.81 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 437768.0 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 437021.57 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 434199.41 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 433269.07 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 429089.51 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 422644.85 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 421392.61 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 421428.35 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 419635.0 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 418965.98 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 418059.37 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 416513.97 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 415062.57 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 411292.86 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 411083.66 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 411113.35 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 409024.36 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 404741.5 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 403203.84 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 402236.77 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 400622.44 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 397792.51 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 396144.17 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 390875.84 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 389048.02 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 387996.65 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 384461.98 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 382483.55 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 379425.27 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 378487.53 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 378317.61 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 376769.0 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 376575.76 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 372953.46 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 372496.13 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 369355.15 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 366622.39 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 365860.25 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 362300.91 | 0.01 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 361137.31 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 356643.74 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 356877.07 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 356296.86 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 354753.78 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 354228.76 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 354059.24 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 350803.1 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 350737.25 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 349079.94 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 348865.69 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 347893.9 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 344514.8 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 339799.39 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 339110.89 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 335994.11 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 335997.29 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 329729.48 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 329186.5 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 326058.16 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 324985.98 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 324257.64 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 323520.2 | 0.01 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 321806.72 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 318336.27 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 317514.43 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 315785.63 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 313337.84 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 308554.59 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 307880.43 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 304850.79 | 0.01 |
| 251270 | NETMARBLE CORP | Communication | Equity | 304222.76 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 303234.68 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 303150.18 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 302555.55 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 300528.06 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 299608.25 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 297657.59 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 296890.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 296608.13 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 294694.83 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 293830.23 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 292961.77 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 291529.79 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 291408.64 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 291003.86 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 290298.94 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 289514.92 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 287687.86 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 286739.94 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 286434.97 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 284110.61 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 284073.38 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 283345.61 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 278055.28 | 0.01 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 277497.36 | 0.01 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 276947.62 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 274395.19 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 274418.52 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 272621.88 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 269845.27 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 266206.79 | 0.01 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 264638.83 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 258544.41 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 256241.22 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 255775.51 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 254755.65 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 253165.61 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 253185.56 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 251095.66 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 247591.87 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 244855.62 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 244008.84 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 243809.21 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 242384.6 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 241495.76 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 240011.05 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 239823.75 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 239115.8 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 238130.09 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 236296.21 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 235079.21 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 234446.26 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 233927.94 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 231813.22 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 231859.27 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 222129.44 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 221628.02 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 220724.81 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 218256.17 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 215316.22 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 215123.42 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 214196.24 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 213459.19 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 212096.28 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 210490.26 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 210216.65 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 207196.36 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 206728.95 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 206449.71 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 205469.73 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 204536.41 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 204553.69 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 203463.1 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 202821.24 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 202903.11 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 202341.66 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 201976.12 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 201758.97 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 200546.48 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 199963.16 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 199683.16 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 199782.23 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 198929.52 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 198378.53 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 197299.52 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 196455.03 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 196229.89 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 195867.15 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 194937.25 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 191013.5 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 190687.84 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 189790.82 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 189450.37 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 188296.7 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 186244.49 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 185966.68 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 185640.84 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 185442.17 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 185062.55 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 184400.1 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 183497.67 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 182687.27 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 182447.5 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 181877.93 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 180830.87 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 179883.2 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 178706.86 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 176644.38 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 175486.92 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 174835.92 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 174210.98 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 174242.77 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 173572.39 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 172497.97 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 172523.64 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 170833.96 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 169879.24 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 169303.7 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 168735.88 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 168627.04 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 167203.73 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 166663.6 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 162980.47 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 162210.49 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 161739.31 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 160647.18 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 159502.78 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 158306.7 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 158070.51 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 157408.54 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 157077.24 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 156255.54 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 156330.59 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 155607.27 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 154743.95 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 154975.45 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 153778.98 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 153954.26 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 152597.32 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 151664.01 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 148568.26 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 146651.18 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 145317.45 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 145418.52 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 144827.46 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 144373.22 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 143051.29 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 142749.07 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 142794.77 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 142914.16 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 142704.16 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 142019.55 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 141630.85 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 141674.65 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 140464.2 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 138883.65 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 138915.02 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 138742.87 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 136284.86 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 134554.69 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 134024.32 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 133608.96 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 133207.66 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 133147.76 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 133163.43 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 131271.03 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 130799.87 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 128799.68 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128897.35 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 128402.8 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 127957.76 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 127712.81 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 126811.38 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 127024.44 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 125440.84 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 122964.51 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 121619.11 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 121191.21 | 0.0 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 120505.21 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 117331.24 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 115848.28 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 115077.98 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 114105.54 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 111881.37 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 111272.09 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 109884.26 | 0.0 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 108621.0 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 106042.65 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 99654.92 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 98464.94 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 98585.02 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 97708.38 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 96815.75 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 84959.13 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 80819.12 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 67428.06 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 60514.71 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 32375.61 | 0.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 30069.72 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 21952.11 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1071.28 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 793.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 523.57 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 163.63 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 279.65 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 85.26 | 0.0 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19948380.25 | -0.81 |
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