Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 940 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 413206881.83 | 13.11 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 184607281.21 | 5.86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 123167739.13 | 3.91 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 116909307.77 | 3.71 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 76633749.96 | 2.43 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46489081.77 | 1.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38889446.94 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 38217865.42 | 1.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36716105.61 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34120149.43 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32270873.8 | 1.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30029990.81 | 0.95 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29727992.8 | 0.94 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28889752.6 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23600148.61 | 0.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23294772.72 | 0.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22708767.77 | 0.72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22464032.87 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21350469.98 | 0.68 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20776371.09 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20705572.18 | 0.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19549056.67 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18083955.44 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18055662.63 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 17183531.13 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17094921.22 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16111606.63 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15886024.12 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15666416.12 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15106508.74 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14151458.98 | 0.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12891813.88 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11941935.1 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11830646.27 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11713525.48 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11578024.79 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11446549.09 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10984231.28 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10769847.77 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10006271.51 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9958924.09 | 0.32 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9376340.39 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9307341.31 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9290342.47 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9016837.52 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8948255.14 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8716634.22 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8601855.46 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8558474.81 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8532386.98 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8515335.25 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8498604.37 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8472912.1 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8156802.28 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8086360.75 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8085195.69 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8077899.02 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8045572.18 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7629091.42 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7493121.0 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7469625.52 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7420838.47 | 0.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7118199.16 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7103121.81 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7060723.12 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6911334.68 | 0.22 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6891747.44 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6559071.76 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6470792.3 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6470079.9 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6445300.07 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6363372.64 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6346224.14 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6338467.57 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6306070.77 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6207437.96 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5969703.39 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5888523.88 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5882940.67 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5843644.54 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5822602.62 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5773050.78 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5739961.63 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5588177.62 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5585889.81 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5559178.98 | 0.18 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5540217.96 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5518087.2 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5473495.75 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5388073.46 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5354219.94 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5298077.23 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5274924.35 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5262159.27 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5245727.9 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5244345.08 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5222370.22 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5181869.36 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5157490.72 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5146619.45 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5138821.88 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5068767.01 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5036447.34 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5020088.53 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4919368.25 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 4904548.08 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4904719.02 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4891936.82 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4873800.12 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4829995.95 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4806242.49 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4768429.66 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4746604.64 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4745902.96 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4718746.51 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4696664.38 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4676660.18 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4672499.4 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4632420.39 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4613946.28 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4612423.12 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4587514.9 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4575716.31 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4530503.45 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4530204.17 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4517624.22 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4499720.97 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4419536.87 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4417812.77 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4387126.66 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4342211.4 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4274212.1 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4181414.91 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4134122.23 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4131474.4 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4078011.7 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4021954.88 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4020737.37 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3945505.07 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3938610.18 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3932806.09 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3929944.47 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3920502.14 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3887414.03 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3841604.73 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3832982.75 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3822084.89 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3819707.9 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3806520.5 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3782428.28 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3751915.68 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3751498.18 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3738147.79 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3732033.47 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3714125.6 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3689320.39 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3685378.32 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3643200.0 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3618043.12 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3586626.05 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3502540.27 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3491279.13 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3440956.19 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3424903.3 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3420029.46 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3400354.19 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3398795.76 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3391138.44 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3385660.87 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3381974.61 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3345809.16 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3324025.27 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3320576.76 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3320355.26 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3293191.18 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3284136.68 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3277079.13 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3255077.64 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3220044.59 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3183991.2 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3121294.96 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3121014.58 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3117409.67 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3097191.97 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3072754.85 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3059903.84 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3038054.41 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3035352.89 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3034091.87 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3032029.16 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3004631.86 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2996424.54 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2994396.25 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2962365.74 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2951608.52 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2937642.61 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2936369.55 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2935415.19 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2901824.06 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2901996.01 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2898629.7 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2889838.41 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2859566.65 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2849789.17 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2821743.56 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2819845.69 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2811347.96 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2802419.3 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2789061.23 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2787704.73 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2777883.51 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2772228.18 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2735055.02 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2717365.39 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2709174.54 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2696804.97 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2685065.62 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2678243.18 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2672101.74 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2671536.22 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2668004.12 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2655145.37 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2654421.64 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2651160.56 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2631881.46 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2631402.26 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2623918.34 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2615684.08 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2609772.85 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2604466.4 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2602168.64 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2570400.0 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2509175.7 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2496011.57 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2493006.7 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2468827.93 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2468282.98 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2432658.59 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2427229.77 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2419948.48 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2419264.94 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2414717.5 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2413816.13 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2407583.4 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2406151.83 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2397873.22 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2321120.28 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2303405.48 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2301642.61 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2295234.53 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2288545.85 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2288621.36 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2257827.88 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2257194.36 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2237785.57 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2237822.02 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2229228.9 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2224642.01 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2220218.68 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2216935.93 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2201589.18 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2199045.47 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2196359.92 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2191634.38 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2183184.72 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2172729.07 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2145135.9 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2138685.0 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2137054.24 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2132364.56 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2131172.7 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2105877.36 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2104785.78 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2103875.86 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2098502.52 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2095525.93 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2093363.21 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2086155.49 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2085395.81 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2083623.89 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2083456.07 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2075263.89 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2050649.45 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2043394.3 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2034746.92 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2015346.25 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2014639.39 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2002725.47 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1995420.98 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1978179.07 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1976644.12 | 0.06 |
| RECLTD | REC | Financials | Equity | 1975989.45 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1970532.01 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1970277.58 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1963067.81 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1957073.38 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1955176.96 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1948096.64 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1947535.01 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1942259.74 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1938167.02 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1934198.43 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1934213.45 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1914114.57 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1900481.42 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1899055.59 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1886359.82 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1871457.28 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1868126.35 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1858277.92 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1844443.38 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1839798.59 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1814781.0 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1813408.07 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1813441.41 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1798563.5 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1795440.09 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1782177.57 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1780677.24 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1761171.26 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1759464.71 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1758539.66 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1753502.8 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1748468.64 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1745139.96 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1737315.49 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1725268.12 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1719944.69 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1709521.17 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1708486.21 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1690574.53 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1687844.97 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1676695.84 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1670580.75 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1666729.11 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1662913.61 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1659123.76 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1658610.7 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1656339.72 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1649825.37 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1646912.2 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1645374.11 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1644994.31 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1639922.65 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1634504.55 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1633462.0 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1623512.76 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1619570.21 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1612602.58 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1607836.33 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1606684.62 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1589710.97 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1587127.76 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1586933.33 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1586281.89 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1583687.36 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1574242.39 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1568944.42 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1567632.73 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1567382.8 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1563859.93 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1562735.28 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1558799.24 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1556621.27 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1539857.2 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1539946.46 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1534082.4 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1530134.92 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1525121.9 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1523898.41 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1521222.62 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1517235.46 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1512144.98 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1496319.02 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1490870.55 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1490632.39 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1487524.44 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1482657.83 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1474358.97 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1466700.95 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1466404.56 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1465790.65 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1465901.58 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1458611.94 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1456013.53 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1453003.17 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1451911.54 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1450653.66 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1440015.35 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1439186.56 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1437654.76 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1436144.81 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1425884.14 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1416213.25 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1414735.87 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1414400.0 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1402244.73 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1397042.1 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1373941.35 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1372397.71 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1369428.99 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1368793.72 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1361850.5 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1350173.47 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1349524.37 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1349593.17 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1345201.17 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1344723.47 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1343557.54 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1342393.31 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1334592.48 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1329928.82 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1328231.21 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1325257.94 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1324276.76 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1310523.98 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1308594.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1299007.46 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1296393.16 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1294951.47 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1292734.21 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1288981.35 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1288530.85 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1277526.22 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1276684.59 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1273755.59 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1272097.7 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1271820.45 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1266073.47 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1259865.99 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1258141.06 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1256571.98 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1255051.59 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1252116.61 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1240658.16 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1238954.03 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1238460.5 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1238691.77 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1237740.15 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1234704.71 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1233257.64 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1230367.56 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1229127.27 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1227473.11 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1216413.78 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1212820.61 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1211928.13 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1206774.42 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1205684.02 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1199745.72 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1199979.57 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1199245.48 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1196268.96 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1194696.13 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1193814.76 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1189620.83 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1188056.22 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1184957.93 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1184618.88 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1183099.26 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1178643.84 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1177054.27 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1171152.7 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1170000.96 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1168227.93 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1158519.84 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1156639.11 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1154076.85 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1152745.39 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1149946.83 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1149145.27 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1148957.51 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1145645.88 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1142746.99 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1142309.8 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1141685.83 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1138335.23 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1136816.65 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1132793.02 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1132529.96 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1125236.94 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1118949.51 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1111101.69 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1110639.15 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1106257.67 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1100613.85 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1099441.68 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1094009.14 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1089773.43 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1089719.96 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1084604.72 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1082297.72 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1075905.02 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1074928.55 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1071590.19 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1070640.71 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1068614.49 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1061224.58 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1060212.85 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1059808.08 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1058525.9 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1056211.92 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1053674.33 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1051295.56 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1038427.48 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1035739.73 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1035152.03 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1034375.6 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1030585.05 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1030347.65 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1026448.24 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1020171.33 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1014945.4 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1013833.91 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1012786.16 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1006119.95 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1003191.09 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 998960.6 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 996481.55 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 993738.96 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 989457.86 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 988429.99 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 983967.87 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 983775.1 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 981396.9 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 981471.27 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 981306.39 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 974100.06 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 971035.98 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 961062.82 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 961163.86 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 960796.45 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 960504.05 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 959315.44 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 954413.76 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 951621.79 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 949886.04 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 941515.51 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 937017.29 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 923537.69 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 922004.2 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 919660.08 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 916067.61 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 915154.88 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 914072.87 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 911531.86 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 904645.55 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 904349.79 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 900657.2 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 898895.71 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 896947.45 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 895576.08 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 895255.62 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 892775.62 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 889358.28 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 881457.44 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 880909.26 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 879244.2 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 875753.8 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 869019.21 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 864735.6 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 857790.45 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 848789.48 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 848517.92 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 848093.82 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 844697.13 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 841239.48 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 837932.43 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 828205.16 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 824539.88 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 819815.43 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 817077.11 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 815920.07 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 814985.48 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 812779.05 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 809433.6 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 808372.04 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 806400.14 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 802584.45 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 794616.02 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 788950.75 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 785664.41 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 783138.31 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 782820.19 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 776495.08 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 774964.7 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 771265.55 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 770483.78 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 768690.0 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 764565.14 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 764419.94 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 763768.55 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 762297.56 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 761965.7 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 760331.68 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 758617.77 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 755885.29 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 755744.86 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 754871.1 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 754132.6 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 750939.54 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 744386.84 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 741217.9 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 731921.13 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 729792.7 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 729181.11 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 719710.56 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 716681.06 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 714911.44 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 707605.46 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 705285.22 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 704706.73 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 700926.53 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 701180.3 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 691646.38 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 687408.59 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 686742.25 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 684752.91 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 684101.99 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 682972.21 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 681104.29 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 680607.22 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 679792.63 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 679336.04 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 676135.68 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 672378.05 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 671986.3 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 671619.74 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 670332.05 | 0.02 |
| MISC | MISC | Industrials | Equity | 669079.75 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 667197.32 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 664574.2 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 662849.8 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 663075.02 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 658895.42 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 657664.09 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 656102.53 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 653685.4 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 653374.48 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 647956.94 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 644305.25 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 643973.76 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 635851.13 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 627757.53 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 625094.44 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 625239.43 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 621978.46 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 618574.98 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 616338.26 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 615736.55 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 614969.33 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 615172.3 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 612992.08 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 611829.55 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 606687.27 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 599168.71 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 594757.01 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 587258.4 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 583612.03 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 577407.94 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 575849.79 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 566439.14 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 564600.76 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 563740.96 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 562110.63 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 560289.4 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 554795.36 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 554193.97 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 552205.34 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 549735.53 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 546859.81 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 545543.72 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 543542.55 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 542352.78 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 540239.81 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 536131.89 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 535840.8 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 535904.35 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 530768.79 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 530575.14 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 528138.41 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 528226.52 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 523952.67 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 519386.34 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 506091.11 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 505230.72 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 501548.9 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 493648.64 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 489586.49 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 485336.73 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 479633.52 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 479292.28 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 472950.45 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 469593.07 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 467992.89 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 465750.25 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 465264.04 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 462266.08 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 461093.11 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 460492.83 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 454920.39 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 450445.88 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 440718.18 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 440210.3 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 437720.43 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 437233.32 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 435439.98 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 434484.65 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 433808.08 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 430902.15 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 429476.62 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 429221.62 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 427674.03 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 424728.47 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 423044.13 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 422256.41 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 421818.89 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 421948.98 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 420299.65 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 417525.75 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 417288.68 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 416785.19 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 416830.13 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 416286.59 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 415942.37 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 412248.46 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 411975.46 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 409598.27 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 400880.87 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 393475.64 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 393694.87 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 391521.37 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 391804.61 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 389245.78 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 385476.15 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 382288.47 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 379051.33 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 375445.18 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 372722.48 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 372232.85 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 367579.68 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 360092.09 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 359434.91 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 358933.67 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 358965.71 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 358440.28 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 357890.96 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 357371.15 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 356700.16 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 356409.05 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 352373.93 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 343118.45 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 340718.89 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 339129.26 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 337231.93 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 337268.03 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 334547.28 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 333576.49 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 332790.2 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 326690.23 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 326723.28 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 326382.65 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 326054.55 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 325384.7 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 324042.74 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 322530.36 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 319701.6 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 317910.35 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 317590.88 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 317623.75 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 309264.6 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 307067.34 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 305922.83 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 303220.11 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 301135.02 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 301362.05 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 295485.61 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 293952.92 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 291710.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 291328.26 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 290782.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 287686.64 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 285667.92 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 285592.34 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 284606.66 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 282955.27 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 276691.53 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 276377.33 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 275007.27 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273313.05 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 271982.8 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 271246.92 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 270193.24 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 265086.83 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 264185.45 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 263671.42 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 263310.47 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 260709.89 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 260375.53 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 258857.56 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 256044.51 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 255979.32 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 254494.62 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 253575.21 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 253305.34 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 251050.76 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 249938.42 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 240265.81 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 237120.52 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 237132.7 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 237067.1 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 236114.47 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 234674.31 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 232336.56 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 229154.18 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 225452.55 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 224485.98 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 221982.32 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 222184.33 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 219726.18 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 218866.39 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 217776.6 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 214734.58 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 214110.5 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 213838.26 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 213994.2 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 213591.71 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 213634.5 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 213062.75 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 211918.15 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 211537.29 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 211055.99 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211150.82 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 209696.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 208131.61 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 208395.68 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 207745.94 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 206931.1 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 206158.94 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 205340.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 204535.29 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 203724.39 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 203649.87 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 201563.58 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 201208.44 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 201097.23 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 200654.96 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 199067.15 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 199114.91 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 197605.25 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 196489.16 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 196123.75 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 193167.98 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 192679.55 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 192809.73 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 192944.63 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 192114.3 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 190868.95 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 190630.32 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 188837.8 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 188367.44 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 188415.2 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 187997.95 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 188167.86 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 187140.45 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 186920.74 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 185581.52 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 185090.26 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 183389.32 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 182181.67 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 180579.52 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 179423.03 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 179024.72 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 178264.81 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 178400.92 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 177309.48 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 176592.42 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 176139.2 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176180.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 172914.95 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 172914.95 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 172306.66 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 169666.83 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 169093.63 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 165415.04 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164399.1 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 163889.88 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 163934.84 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 161630.53 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 161719.29 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 161429.18 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 157904.19 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 157927.92 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157528.5 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 156960.92 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 155886.17 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 155623.46 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 154214.98 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 153372.12 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 152291.6 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 151945.43 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 151539.42 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 150321.37 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 150034.77 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 150037.28 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 148315.17 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 147763.53 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 146907.75 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 140744.17 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 140797.56 | 0.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 140972.65 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 136722.23 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 130068.35 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 129590.68 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 128826.71 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 125028.98 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 124204.3 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 123524.33 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 121639.18 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 116001.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 115724.47 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 113684.19 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 106516.11 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 102961.85 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 101318.56 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 92000.28 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82180.9 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 64054.96 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62575.46 | 0.0 |
| ADER1 | ADANI ENTERPRISES LTD RIGHTS | Industrials | Equity | 51108.95 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38549.71 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38269.46 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 19010.3 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 906.73 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69.72 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 129.47 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27872145.56 | -0.88 |
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