Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 941 securities.
Note: The data shown here is as of date Aug 29, 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 | 374859854.67 | 12.06 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 193557272.36 | 6.23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 121644960.07 | 3.91 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 93750438.0 | 3.02 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 47170456.3 | 1.52 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45318483.71 | 1.46 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 44448523.94 | 1.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37776548.82 | 1.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35612804.7 | 1.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34990560.94 | 1.13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32866509.86 | 1.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 32467384.32 | 1.04 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30950197.13 | 1.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30928288.91 | 0.99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 27384264.0 | 0.88 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 27254750.96 | 0.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27138909.0 | 0.87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23844874.39 | 0.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22521158.55 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20901849.82 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20133221.01 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19618161.65 | 0.63 |
| 9999 | NETEASE INC | Communication | Equity | 19333188.74 | 0.62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18174775.62 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17905769.96 | 0.58 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17898824.94 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16753885.29 | 0.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16263973.0 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15136002.26 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14883954.49 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13896772.77 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13019927.4 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12696555.22 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12210504.53 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11615555.51 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11595421.32 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11342157.38 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10241249.88 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9901803.55 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9682073.27 | 0.31 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9479553.62 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9308456.08 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8958706.56 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8925761.01 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 8858988.01 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8774174.99 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8756514.03 | 0.28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8727096.73 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8683735.37 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8567531.87 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8116404.01 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7972532.82 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7933714.14 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7897915.21 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7777513.02 | 0.25 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7756617.93 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7488321.95 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7368871.54 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7276000.8 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7241346.35 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7225227.79 | 0.23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6971082.74 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6838848.45 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6804164.67 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6764961.36 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6728928.21 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6663689.92 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6655742.36 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6553465.91 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6423572.4 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6391005.52 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6371639.12 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6369798.57 | 0.2 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6172939.76 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 6111191.3 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6059217.73 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6052121.7 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6046758.45 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6033701.29 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6022642.0 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6012235.23 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5979694.54 | 0.19 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5934671.95 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5915329.89 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5888126.64 | 0.19 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5886571.69 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5768927.1 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5738280.46 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5684834.39 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5619624.78 | 0.18 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5567825.3 | 0.18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5525500.0 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5475424.06 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5429790.58 | 0.17 |
| 035720 | KAKAO CORP | Communication | Equity | 5425740.99 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5297985.88 | 0.17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5272525.0 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5240170.38 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5229898.44 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5227038.19 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5198087.88 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5166199.76 | 0.17 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 5163001.75 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5158968.0 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5140983.95 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5134637.81 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5089797.05 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 5088497.53 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4986171.85 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4971380.42 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4857333.39 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4842863.4 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4764371.91 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4758045.16 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4725531.19 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4643944.25 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4559875.39 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4517273.9 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4507218.0 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4502841.93 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4448263.05 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4427543.67 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4392544.86 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4382956.18 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4380217.52 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4342938.3 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4322248.52 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4290467.28 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4257093.56 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4218586.45 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 4200756.5 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4188473.48 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4185546.65 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4104659.49 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4101766.18 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4066887.07 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4048974.68 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4000578.45 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3999477.05 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3990804.26 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 3969650.05 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3929747.36 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3917135.64 | 0.13 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3868235.45 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3857889.3 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3825552.39 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3812328.86 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3808319.23 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3778956.33 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3761354.53 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3741113.91 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3731143.46 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3717075.83 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3710513.6 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3680198.56 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3660878.02 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3635266.32 | 0.12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3602701.56 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3582814.13 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3580351.57 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3574062.0 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3559100.81 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3539170.74 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3532767.47 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3504733.02 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3504417.01 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3488940.06 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3457698.08 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3431376.86 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3430066.91 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3428713.8 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3407268.77 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3401214.9 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3398859.51 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3389507.64 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3387681.46 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3376759.46 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3325636.96 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3314067.19 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3300507.3 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3284987.33 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3259996.49 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3253003.33 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3234700.02 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3176084.52 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3156674.47 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3144670.78 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3113266.95 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3112782.83 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3095962.83 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3078532.24 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3075950.28 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3070211.25 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3048921.76 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3039833.67 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3010781.81 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2991069.08 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2984056.91 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2969514.27 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2966156.13 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2959036.16 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2954707.31 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2940459.83 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2933609.75 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2905892.28 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2829052.38 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2826682.77 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2781316.24 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2772444.47 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2761731.31 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2758630.5 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2756771.4 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2741131.88 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2737220.32 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2726109.05 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2720971.38 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2719775.54 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2708295.12 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2705247.52 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2698498.56 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2694743.46 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2679284.61 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2664522.66 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2659661.73 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2654450.83 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2650176.0 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2632035.31 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2610482.67 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2604139.2 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2598429.55 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2588056.21 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2532508.63 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2529597.59 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2525573.24 | 0.08 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2523148.99 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2514308.35 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 2508250.57 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2501282.84 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2484140.51 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2483190.27 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2473234.53 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2454506.56 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 2452751.47 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2435421.21 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2422593.11 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2394675.4 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2394834.6 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2392137.99 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2384436.98 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2383870.66 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2374523.0 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2370681.81 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2323228.25 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2322123.21 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2312109.98 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2311348.48 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2309685.0 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2306542.89 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2291410.79 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2291592.75 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2278085.42 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2273541.75 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2271034.38 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2260539.95 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2239771.08 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2225540.47 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2218470.81 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2197521.05 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2183287.66 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2171919.31 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2161108.18 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2159135.29 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2157367.16 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2154101.98 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2126680.08 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2120825.93 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2113713.37 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2102071.57 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2094354.37 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2090112.15 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2078485.25 | 0.07 |
| RECLTD | REC | Financials | Equity | 2075125.33 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2075148.2 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2069953.94 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2039817.05 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2026860.61 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2020543.4 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2019625.88 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1997672.95 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1997905.57 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1982747.01 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1979782.98 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1969340.64 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1960336.39 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1953523.54 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1949875.04 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1947073.9 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1939814.6 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1937835.92 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1933729.5 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1928714.88 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1925257.75 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1918178.36 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1916296.03 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1900565.82 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1892977.24 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1891803.19 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1887383.64 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1885357.51 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1885371.15 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1884626.5 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1867669.92 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1866318.88 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1841257.04 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1835273.96 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1824016.42 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1818294.75 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1809975.87 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1797560.16 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1796846.26 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1795776.45 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1783756.74 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1780191.56 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1777535.83 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1767619.44 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1755692.04 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1738869.88 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1736625.49 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1735324.52 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1724628.81 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1723470.11 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1720091.74 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1716231.81 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1714175.65 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1702303.0 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1699457.38 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1693589.92 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1692837.76 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1672719.42 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1672247.27 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1671664.03 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1661785.0 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1655168.22 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1646593.23 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1646062.02 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1645385.49 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1642525.91 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1640844.3 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1632228.51 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1631229.58 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1629961.44 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1621505.31 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1616739.29 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1614550.78 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1603260.85 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1601908.67 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1601191.8 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1600208.18 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1597097.27 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1597241.18 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1595531.03 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1590083.73 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1587682.47 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1576449.98 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1562724.1 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1561284.39 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1556713.42 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 1540642.21 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1537326.45 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1536811.12 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1528000.06 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1527769.66 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1522260.42 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1519866.88 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1518700.99 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1516626.88 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1510323.61 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1503089.34 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1497919.14 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1494305.18 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1482032.9 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1475742.28 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1470374.11 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1450430.76 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1450034.65 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1447764.45 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1443464.16 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1439785.16 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1436909.69 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1433270.97 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1427906.15 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1423614.68 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1423769.84 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1412534.45 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1411120.12 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1409083.14 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1398533.9 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1396561.42 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1369403.0 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1359455.75 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1353134.9 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1351184.78 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1347221.81 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1340036.11 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1337018.94 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1335862.12 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1335104.82 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1334482.76 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1332697.06 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1330632.19 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1330056.6 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1328916.61 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1326515.58 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1323421.09 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1318188.51 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1317759.51 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1317041.78 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1317203.23 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1316581.33 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1311600.92 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1310388.75 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1310131.0 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1306705.39 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1304478.63 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1302635.98 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1302423.78 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1289722.41 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1288820.78 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1269730.99 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1269097.71 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1267186.15 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1262676.45 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1261873.89 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1255718.3 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1252336.66 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1250884.71 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1250638.54 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1250024.85 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1244712.87 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1240281.15 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1238484.24 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1237897.11 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1236289.01 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1229861.16 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1228187.27 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1227253.28 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1225628.43 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1221839.67 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1218946.59 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1218340.62 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1205614.38 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1204101.81 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1203690.95 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1196503.32 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1196213.63 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1188841.43 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1188867.36 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1188612.99 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1187702.98 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1187711.59 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1185040.89 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1184000.13 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1183493.84 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1182281.06 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1181968.49 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1178216.41 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1175415.09 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1171349.34 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1170348.42 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1166881.55 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1164132.18 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1161642.81 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1160184.73 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1154049.77 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1152690.56 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1151942.49 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1151025.26 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1150313.11 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1149145.96 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1147429.67 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1141036.55 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1141066.74 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1138092.75 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1136326.78 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1135596.4 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1131515.14 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1130275.3 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1127756.81 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1125899.35 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1117794.2 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1113171.01 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1111449.14 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1111724.54 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1107287.84 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1095286.85 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1093804.31 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1093118.59 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1092103.69 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1090486.97 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1089288.22 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1089029.63 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1087608.16 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1080536.59 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1072784.63 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1070219.29 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1064533.35 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1064273.01 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1059997.59 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1059308.32 | 0.03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1054672.7 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1053245.97 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1047312.57 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1045070.16 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1043945.84 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1038200.28 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1036574.11 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1035544.27 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1034313.95 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1032113.05 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 1031402.82 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 1029910.78 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1018893.81 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1015901.79 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1010593.22 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1009561.13 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1009762.61 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1008857.71 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1003586.64 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 1000569.85 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 995841.14 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 992990.73 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 986347.18 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 985250.34 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 983847.99 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 976441.82 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 972513.41 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 968110.92 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 956155.98 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 951527.45 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 951172.82 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 950295.36 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 948212.66 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 940350.53 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 937272.52 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 935744.71 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 933478.1 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 929193.45 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 917347.14 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 916405.71 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 905451.36 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 904040.98 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 903606.44 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 893691.66 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 887791.97 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 887181.74 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 887230.56 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 885319.38 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 881841.45 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 880610.59 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 880370.49 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 876141.08 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 872004.09 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 869763.69 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 868058.03 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 867264.16 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 866505.32 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 865890.26 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 860823.25 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 858234.6 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 854987.84 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 853718.56 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 850036.5 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 840042.32 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 839609.13 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 839126.85 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 836126.98 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 834514.53 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 830766.27 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 824947.28 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 822262.34 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 821578.04 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 815664.88 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 814487.14 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 811254.02 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 808678.64 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 803983.29 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 801914.9 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 801271.78 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 795428.52 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 795261.19 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 786946.02 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 785063.82 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 782618.79 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 778909.06 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 775735.46 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 772419.45 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 768097.03 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 766453.15 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 766315.84 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 764685.1 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 764691.73 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 753550.2 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 753271.26 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 746120.49 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 745061.88 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 742389.88 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 740178.99 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 734072.14 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 729250.35 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 728639.33 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 726017.05 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 723622.93 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 718912.18 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 718554.08 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 713057.24 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 712336.75 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 711525.52 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 709024.03 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 708843.59 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 707300.33 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 705476.81 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 700798.58 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 697417.0 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 692320.45 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 690539.73 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 690084.49 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 688832.77 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 687831.04 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 679379.69 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 679296.92 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 678286.68 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 671031.12 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 669723.4 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 663703.21 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 663021.14 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 661203.33 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 660844.96 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 656739.29 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 655462.68 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 655546.61 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 654872.76 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 652058.8 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 651059.31 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 647056.27 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 644398.99 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 639567.75 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 637219.16 | 0.02 |
| MISC | MISC | Industrials | Equity | 635643.28 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 635081.33 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 632080.74 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 630839.49 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 625892.54 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 625714.91 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 624566.5 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 622472.29 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 620129.36 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 619862.44 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 617052.25 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 614242.53 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 608296.95 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 602479.74 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 595112.32 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 588693.21 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 587392.59 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 586776.53 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 583797.07 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 577035.66 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 573994.08 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 572408.79 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 570617.83 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 568952.32 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 555391.23 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 552007.58 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 545875.28 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 544454.79 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 542990.7 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 536450.12 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 534649.26 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 531997.33 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 525017.83 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 524586.76 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 521157.07 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 516746.52 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 515484.54 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 509790.55 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 508252.97 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 502731.08 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 499476.39 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 490633.9 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 480837.12 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 480595.69 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 480015.89 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 470713.96 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 466298.28 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 463307.93 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 462728.88 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 458924.21 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 454630.51 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 454746.07 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 454323.88 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 448011.49 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 446940.82 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 446838.02 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 445221.91 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 445270.18 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 444665.31 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 443082.89 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 442014.51 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 441818.48 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 440876.5 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 438532.36 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 428282.83 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 426370.28 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 424519.8 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 417696.02 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 417338.88 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 415051.99 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 410189.46 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 409618.36 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 408399.12 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 406673.82 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 398165.89 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 396934.22 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 396342.84 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 392714.18 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 391656.31 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 391225.63 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 388014.74 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 384804.97 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 379578.74 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 379169.32 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 378722.24 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 377053.42 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 374618.81 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 372711.92 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 372156.76 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 371620.97 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 370947.29 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 368584.36 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 365568.3 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 364963.69 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 364226.08 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 363542.62 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 361765.43 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 353459.72 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 351929.27 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 350674.1 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 349418.94 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 346377.57 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 345245.01 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 343771.81 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 341638.7 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 340828.57 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 338828.05 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 338653.47 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 337000.0 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 334557.3 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 333344.81 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 326758.44 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 324785.6 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 323805.92 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 321950.11 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 317431.15 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 316446.69 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 311739.82 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 311343.23 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 311249.93 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 310645.14 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 309781.82 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 304329.51 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 300652.02 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 294556.99 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 294002.43 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 291761.85 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 290696.96 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 290259.97 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 288784.76 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 288916.91 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 288446.83 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 286560.99 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 285272.66 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 282766.02 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 281451.69 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 277922.74 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 277453.18 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 275669.51 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 275538.15 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 273527.42 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 269812.44 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 269474.51 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 268798.65 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 268377.85 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 267133.14 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 265966.11 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 263292.28 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 263343.51 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 261991.79 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 255548.85 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 254437.95 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 250026.8 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 246950.68 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 245689.51 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 244443.6 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 243470.88 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 242753.53 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 242343.61 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 241156.93 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 240666.98 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 240357.16 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 235174.68 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 234882.35 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 234619.51 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 233952.2 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 234132.69 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 234134.71 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 233178.0 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 231282.88 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 227057.01 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 226143.49 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 225650.56 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 223033.36 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 222188.54 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 221996.65 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 220136.83 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 219569.35 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218760.97 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 218968.12 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 218542.14 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 217795.82 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 217972.93 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 217360.98 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 217024.73 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 217095.46 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 216589.13 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 216298.92 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 216128.83 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 215328.7 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 214966.85 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 215029.15 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 213622.35 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 211708.24 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 210095.5 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 209819.32 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 209375.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 206192.35 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 206137.21 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 205794.13 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 205595.76 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 204930.01 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 203916.22 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 202881.39 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 203047.26 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 199992.66 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 198951.07 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 198702.45 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198155.02 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 196300.31 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 195487.07 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 195612.56 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 194762.8 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 193821.0 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 190159.73 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 188564.57 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 187900.22 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 187120.79 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186754.24 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 182942.85 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 182680.28 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 182361.15 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182007.33 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 181830.12 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 181673.51 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 180261.17 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 179923.24 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 179028.55 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 178436.8 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177601.52 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 175647.18 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 175278.2 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 175361.19 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 175152.08 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 174095.49 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 173567.98 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 170987.47 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 169833.63 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 168815.52 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 167809.79 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 167226.75 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 166994.91 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 165878.12 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 165938.8 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 165421.86 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 163895.73 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 161632.81 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 160455.43 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 160033.68 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 159671.61 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 159147.77 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 158298.28 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 157005.7 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 156597.26 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 155119.38 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 154868.19 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 150982.0 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 149509.6 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 146877.17 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 145913.06 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 142075.15 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 139057.92 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 133964.85 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 131270.13 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 131276.01 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 130609.69 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 127809.7 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 127182.12 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 122167.08 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 122169.09 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 121376.58 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 117501.74 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 117502.86 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 112370.46 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 96674.27 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 93590.48 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 84699.58 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 82924.56 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 64061.75 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 63316.29 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 56499.37 | 0.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38737.49 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 17057.22 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 9269.68 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1468.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 255.3 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 355.45 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 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 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3961637.08 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16994047.36 | -0.55 |
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