Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 949 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 305838138.55 | 11.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 144623294.56 | 5.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 85330830.71 | 3.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 71444426.5 | 2.71 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 43993469.45 | 1.67 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 40767897.68 | 1.55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34890250.34 | 1.32 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 33926738.48 | 1.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32450436.76 | 1.23 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32157489.9 | 1.22 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29979375.18 | 1.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29245713.32 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25501407.82 | 0.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24749101.25 | 0.94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23402726.83 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23218409.04 | 0.88 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21702856.29 | 0.82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21299460.12 | 0.81 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20838800.49 | 0.79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 20582218.0 | 0.78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19239621.32 | 0.73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17381569.77 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 15771090.08 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14752889.63 | 0.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14480026.5 | 0.55 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14058326.96 | 0.53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14022277.35 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13820000.0 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12582088.43 | 0.48 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12430913.0 | 0.47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11955433.44 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11303303.74 | 0.43 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11200466.4 | 0.42 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10416931.29 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10355737.79 | 0.39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10279516.91 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10072831.37 | 0.38 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9643212.51 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9366425.33 | 0.36 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9318292.68 | 0.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8900000.0 | 0.34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8893062.96 | 0.34 |
| 035420 | NAVER CORP | Communication | Equity | 8836633.32 | 0.33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8620665.77 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8358678.07 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8255152.05 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8113778.33 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7573467.47 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7561823.97 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7508267.96 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6985041.26 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6957633.83 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6930707.4 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6878059.59 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 6737352.37 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6583482.59 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6566466.93 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6565841.6 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6454638.76 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6366691.3 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6341001.85 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6245294.72 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6090431.73 | 0.23 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6089399.39 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 6044563.01 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5922588.18 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5908060.28 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5891540.02 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5872587.88 | 0.22 |
| NTPC | NTPC LTD | Utilities | Equity | 5863906.08 | 0.22 |
| 6160 | BEIGENE AG | Other | Equity | 5830168.28 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5821283.2 | 0.22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5752029.45 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5703862.6 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5670632.12 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5660267.49 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5657717.15 | 0.21 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5655651.4 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5511880.76 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5437139.33 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5412676.85 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5368444.18 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5363885.39 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5343125.39 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5278230.86 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5169516.12 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5078841.77 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5073984.71 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5020981.79 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 4978225.17 | 0.19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4953907.69 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4878974.86 | 0.18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4861304.2 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4829704.84 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4814349.23 | 0.18 |
| 005490 | POSCO | Materials | Equity | 4810594.46 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4591473.02 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4557859.83 | 0.17 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4461821.63 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4449187.18 | 0.17 |
| 035720 | KAKAO CORP | Communication | Equity | 4420716.57 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4401761.52 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4394420.31 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4370648.16 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4335167.07 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4296594.47 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4284946.31 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4268514.29 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4265481.09 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4208845.78 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4086119.38 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4065387.42 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4062326.53 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4054764.74 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4024909.26 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4013423.33 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3972146.35 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3970712.14 | 0.15 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3909582.54 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3893743.87 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3870732.86 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3866666.67 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3830754.53 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3820435.76 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3809410.64 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3743676.3 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3715441.15 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3648860.22 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3645833.33 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3557046.34 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3547001.53 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3532233.99 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3527333.37 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3526847.47 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3468834.69 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3459521.77 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3450492.37 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3446682.54 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3432874.3 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3429622.28 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3384290.83 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3344995.48 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3339764.84 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3329992.27 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3316544.3 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3315356.89 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3279485.44 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3279022.66 | 0.12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3251845.49 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3219648.29 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3214380.9 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3209362.54 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3171108.02 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3159181.1 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3144631.74 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3140381.49 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3137216.43 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3136217.05 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3129638.36 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3126538.88 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3117341.97 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3083210.77 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3081091.79 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3076578.79 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3062838.75 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3058824.6 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3058445.83 | 0.12 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3041666.67 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3037046.5 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3019300.34 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3018474.12 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3009237.26 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2985101.34 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2922333.87 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2902439.02 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2881933.02 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2873792.23 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2840042.88 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2830435.06 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2826238.01 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2822897.83 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 2813231.21 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2812076.81 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2808447.9 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2797854.75 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2790869.25 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2755589.43 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2721096.71 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2720216.17 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2717035.95 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2714603.94 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2711000.96 | 0.1 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2708213.25 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2702453.35 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2672859.21 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2671205.96 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2655031.99 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2644626.59 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2639512.34 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 2634324.11 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2633333.33 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2630364.48 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2624485.44 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2607274.85 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2600077.96 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 2595096.75 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2581339.33 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2561217.48 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2546197.91 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2544141.63 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2538789.03 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2516319.59 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2514734.54 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2512135.54 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2503603.01 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2502154.13 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2497071.28 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2471527.92 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2425991.99 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2420764.64 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2411846.8 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2407801.37 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2379827.24 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2376660.9 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2375470.57 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2362590.15 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2354410.88 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2339189.03 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2329498.13 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2301657.66 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2283856.64 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2280920.27 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2266811.76 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2254836.0 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2242754.68 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2226467.27 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2178794.63 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2171054.09 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2153965.91 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2134952.0 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2131080.33 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2124714.96 | 0.08 |
| RECLTD | REC | Financials | Equity | 2123538.1 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2105514.77 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2103268.97 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2080431.98 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2077109.06 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2063292.53 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2051070.71 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 2049691.96 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2048888.89 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2044162.2 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2042930.48 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2038222.14 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2022753.87 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2019962.66 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2018019.34 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2010487.36 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2008137.68 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1977842.44 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1977338.56 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1974614.56 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1962666.59 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1959355.51 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1932305.66 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1906261.04 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1903731.83 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1903514.42 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1899565.72 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1892901.16 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1874373.0 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1872466.6 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1861141.9 | 0.07 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1859984.66 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1845323.56 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1841268.51 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1833690.79 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1827402.32 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1825900.3 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1807588.08 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1803205.21 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1802560.54 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1794418.46 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1790887.3 | 0.07 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1782450.82 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1771736.97 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1769637.63 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1762239.01 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1757113.82 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1748368.09 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1748114.25 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1747894.54 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1743349.97 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1738570.07 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 1738019.13 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1728304.64 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1725000.0 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1724444.44 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1717490.0 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1714061.21 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1711053.64 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1703740.17 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1688008.13 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1687262.25 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1679548.53 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1671111.11 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1667742.98 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1663002.08 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1643199.53 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1642591.32 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1637931.69 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1634588.98 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1630930.76 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1627710.03 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1627633.71 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1626863.14 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1622761.23 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1611619.26 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1604636.29 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1604180.59 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1603037.68 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1598020.94 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1594127.95 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1587790.93 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1585907.86 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1585701.73 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1580481.71 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1555694.98 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1548781.12 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 1542244.36 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1541669.47 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1538712.66 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1535560.96 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1531030.01 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1528683.36 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1527668.44 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1526684.81 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1524745.54 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1518759.73 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 1517284.45 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1509880.43 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 1506944.44 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1501754.8 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1500552.78 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1494294.24 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1453091.33 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1447222.22 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1431606.38 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1421494.85 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1420069.05 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1416476.64 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1412188.87 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1411128.33 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1408119.85 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1392574.79 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1388690.37 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1384155.18 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1380132.23 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1377620.68 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1375113.57 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1372628.6 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1363967.87 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1360979.32 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1350756.34 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1347357.27 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1341000.51 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1339915.16 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1338859.91 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1334081.3 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1324969.74 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1324139.2 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1321246.18 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1320469.31 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1317118.09 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1312016.71 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1311666.67 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1311807.79 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1308007.8 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1300787.26 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1297233.33 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1295995.33 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1283368.52 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1279293.45 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1277896.07 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1277591.46 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1272321.94 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1272360.96 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1269942.07 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1268597.56 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1263965.15 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1262078.34 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1261718.69 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1259627.21 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1251683.94 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1245772.56 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1240983.96 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1237758.44 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1230024.79 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1229660.55 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1228208.23 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1219543.74 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1216527.16 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1213166.44 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1210729.61 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1209505.33 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1206721.1 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1202865.89 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1194190.98 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1191591.19 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1189650.04 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1189342.43 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1185020.06 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1185116.81 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1174269.48 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1174323.04 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1172888.04 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1169962.62 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1166401.38 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1163163.86 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1159135.91 | 0.04 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1156238.66 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1153947.18 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1154094.3 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1147856.66 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1147676.62 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1139775.0 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1136464.31 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1131673.27 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1124452.54 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1123233.85 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1118394.31 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1115078.23 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1111451.07 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1110045.12 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1109370.85 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1108907.32 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1105892.48 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1098935.35 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1094635.6 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1091173.14 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1090851.53 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1082316.16 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1074433.05 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1074015.21 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1062433.92 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1058810.55 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1056165.31 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1049279.92 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1048127.46 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1047933.6 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1047942.01 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1046241.35 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1038331.7 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1035221.95 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1033057.47 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1028239.2 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1027503.89 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1017299.58 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1016768.85 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1016186.19 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1016114.47 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1015755.12 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1013626.23 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1010277.37 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 997385.25 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 996910.79 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 993223.38 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 992630.48 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 992230.92 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 991780.69 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 988757.19 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 987609.93 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 986916.0 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 985177.92 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 984615.22 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 983832.32 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 974622.07 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 973564.68 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 972526.11 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 967543.71 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 965637.78 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 963814.89 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 963256.42 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 962702.71 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 960619.92 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 958265.58 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 958084.16 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 956017.27 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 951220.11 | 0.04 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 947427.36 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 945202.39 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 944944.95 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 939958.31 | 0.04 |
| 2447489D | SIEMENS ENERGY INDIA | Utilities | Equity | 923583.46 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 923122.76 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 914274.85 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 913622.07 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 912803.49 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 906938.96 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 906734.37 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 905057.96 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 904245.39 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 902533.79 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 901381.08 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 901500.53 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 901600.91 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 898142.98 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 896903.15 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 892284.36 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 888582.52 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 885964.59 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 884984.52 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 883553.87 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 882510.12 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 875436.34 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 874964.51 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 871402.18 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 867435.25 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 863888.89 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 861432.63 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 860624.57 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 860697.02 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 854408.03 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 853619.45 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 853386.67 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 852637.11 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 847946.79 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 845498.67 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 844596.93 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 842685.89 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 834764.81 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 831671.45 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 826500.28 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 823298.91 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 821922.9 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 820799.09 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 819542.65 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 819295.71 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 817486.2 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 816593.31 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 815689.02 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 815873.83 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 814564.38 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 812518.32 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 811035.95 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 808519.85 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 807003.52 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 801154.64 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 792033.89 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 790594.11 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 780774.28 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 776610.43 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 774650.75 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 773895.42 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 771902.1 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 772011.52 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 769865.26 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 768162.65 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 766863.31 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 763811.0 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 758401.13 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 758558.76 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 746401.6 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 742854.81 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 742369.18 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 737639.97 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 728827.75 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 728288.92 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 726615.94 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 724709.0 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 722338.04 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 715558.74 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 713333.33 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 711946.36 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 708803.5 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 708865.08 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 708417.31 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 708026.87 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 702887.93 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 701182.94 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 700867.33 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 698225.46 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 696032.59 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 692125.08 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 689397.55 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 689435.53 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 689435.53 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 689169.47 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 688277.7 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 687302.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 686404.92 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 678436.29 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 672308.18 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 671034.51 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 670193.2 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 669593.22 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 669427.28 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 662340.58 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 660065.29 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 659008.4 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 659093.34 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 656217.28 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 653684.98 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 652160.01 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 645562.36 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 641322.4 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 639308.02 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 629571.56 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 625614.87 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 622086.7 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 619447.38 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 618074.95 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 617819.0 | 0.02 |
| MISC | MISC | Industrials | Equity | 610934.24 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 607200.96 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 607056.08 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 601952.73 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 601689.19 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 600796.99 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 599992.36 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 599623.43 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 597337.2 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 596975.32 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 591428.68 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 588996.26 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 583488.35 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 577987.78 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 576903.42 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 575644.78 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 574738.53 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 573802.06 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 572853.75 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 571604.73 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 570617.21 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 569774.63 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 565255.66 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 558233.86 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 547370.03 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 543191.63 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 527308.61 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 524829.19 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 522412.09 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 520628.29 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 518550.91 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 518121.67 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 514336.2 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 514517.64 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 514270.27 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 513062.95 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 512557.38 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 511853.65 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 509676.55 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 508091.94 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 503120.93 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 502573.66 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 501434.91 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 496610.75 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 494455.86 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 492918.35 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 487707.94 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 487419.81 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 486154.57 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 482096.75 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 478687.43 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 478333.33 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 478094.02 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 477172.96 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 477381.88 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 472880.07 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 472521.23 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 465053.99 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 458487.61 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 456385.24 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 451628.94 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 450027.78 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 442910.1 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 441238.74 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 437191.56 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 433839.92 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 426731.55 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 426142.72 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 424859.89 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 424405.13 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 421623.06 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 417701.65 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 407899.99 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 406609.48 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 405707.37 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 403265.01 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 401126.13 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 393934.11 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 391529.83 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 388465.4 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 385986.85 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 383676.12 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 381143.14 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 377980.59 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 377275.56 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 377346.59 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 375248.68 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 372969.04 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 367353.07 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 366227.83 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 366018.9 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 365071.3 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 361370.84 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 359815.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 358000.0 | 0.01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 353942.37 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 353919.92 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 353443.36 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 353323.59 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 352759.28 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 350342.18 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 339761.68 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 338621.54 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 338005.87 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 334676.66 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 333516.76 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 331132.16 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 329740.97 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 328710.19 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 327961.42 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 326239.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 323428.21 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 315484.99 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 308088.43 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 306737.0 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 306618.32 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 305685.41 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 303733.26 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 303277.21 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 302638.73 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 301926.28 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 300632.08 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 300345.05 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 299628.76 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 297784.51 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 297651.03 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 296074.86 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 295338.29 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 294166.37 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 289187.88 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 287483.75 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 287406.46 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 287411.88 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 286767.49 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 282615.08 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 281909.55 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 279782.26 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 277470.1 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 276068.12 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 274304.16 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 270390.86 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 269735.54 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 269391.92 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 264045.27 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 263436.55 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 257603.37 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 254691.1 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 252791.81 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 252290.15 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 251436.24 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 250519.07 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 250420.32 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 249759.04 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 248527.69 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 244846.05 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 243333.92 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 243077.27 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 242263.6 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 236980.19 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 236419.41 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 235872.14 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 234871.04 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 233911.1 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 233523.45 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 233047.84 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 230764.31 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 230125.83 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 227115.86 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 224592.65 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 224333.92 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 223794.44 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 223511.91 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 222646.52 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 219805.86 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 219271.7 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 218562.03 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 212436.42 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 211655.57 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 210561.03 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 206697.27 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 206428.58 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 206336.29 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 206088.63 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 205590.02 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 204039.43 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 203804.17 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 203514.97 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 202868.43 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 202465.48 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 201546.95 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 201394.31 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 200664.62 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 198076.13 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 197465.1 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 196656.03 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 195391.58 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 193390.53 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 192911.67 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 192319.74 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 191090.37 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 188001.42 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 187210.97 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 186277.32 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 185916.49 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 185842.8 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 185462.61 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 183942.92 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 183693.47 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 183439.64 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 182653.05 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 181510.27 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 180231.09 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 180233.31 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 180256.12 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 179396.84 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 178893.89 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 176584.86 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 175841.73 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 174646.63 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 174736.35 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 174029.84 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 172740.03 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 172206.45 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 172255.67 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 170122.62 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 169196.76 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 168952.05 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 167007.69 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 166395.57 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 165646.36 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 164362.57 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 164111.73 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 163699.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 163076.79 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 163078.6 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 163098.4 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 162036.68 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 162077.35 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 161331.53 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 161170.17 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 160166.85 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 159464.17 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 158294.52 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 154336.3 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 154032.9 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 154169.16 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 151198.68 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 151291.63 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 150935.11 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 150945.62 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 149597.89 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 147670.92 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 147712.62 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 146320.55 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 146249.36 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 146027.45 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 144814.31 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 144569.74 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 144610.61 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 144295.42 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 143931.26 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 143287.08 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 143292.78 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 142487.02 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 141681.26 | 0.01 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrials | Equity | 141792.89 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 139561.53 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 138750.55 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 138489.45 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 138023.67 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 137328.71 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 136885.19 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 134502.58 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 134530.94 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 134262.87 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 133022.78 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 132780.69 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131344.11 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 131350.43 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128427.58 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 125552.2 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 125301.37 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 124705.72 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 122797.94 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 122027.22 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 122108.98 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 121013.17 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 120619.01 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 119441.05 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 118916.59 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 115773.7 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 115815.41 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 114242.02 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 113329.9 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 111750.62 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 110522.67 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 107324.43 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 107486.74 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 106055.81 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 105895.08 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 102107.06 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 100925.18 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 100299.62 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 97618.78 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 93263.44 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 90959.8 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 89535.74 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 81377.86 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 73491.05 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 71254.71 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 69028.52 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 64917.53 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61645.01 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 60404.61 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 59241.67 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 58101.53 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 51697.12 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 50074.94 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 37766.19 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 32950.04 | 0.0 |
| 2569352D | POSCO FUTURE M LTD | Industrials | Equity | 23539.33 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 9649.51 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1367.61 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 590.21 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 655.9 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 271.49 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -2.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.73 | 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 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -15638.14 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -219789.31 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18102671.19 | -0.69 |
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