Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Mar 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 | 218898313.16 | 9.28 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 135129002.32 | 5.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 80947976.28 | 3.43 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 64958110.72 | 2.75 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46022256.26 | 1.95 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33492869.3 | 1.42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32569423.56 | 1.38 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30874932.26 | 1.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29386843.08 | 1.25 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29353739.37 | 1.24 |
| 1299 | AIA GROUP LTD | Financials | Equity | 26867053.36 | 1.14 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24158696.1 | 1.02 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 23556864.11 | 1.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22688468.44 | 0.96 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21472157.04 | 0.91 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20998878.58 | 0.89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19615193.42 | 0.83 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19473999.61 | 0.83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18548260.74 | 0.79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 18110180.51 | 0.77 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16789279.39 | 0.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15420000.0 | 0.65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 15331747.2 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14869092.68 | 0.63 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14560862.7 | 0.62 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13809551.43 | 0.59 |
| 9999 | NETEASE INC | Communication | Equity | 13770353.57 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13309744.78 | 0.56 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12337708.72 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12233574.63 | 0.52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12037654.34 | 0.51 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11555763.3 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10980750.34 | 0.47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10657530.43 | 0.45 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 10269070.49 | 0.44 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9885315.93 | 0.42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9237494.46 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9095779.51 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8606721.77 | 0.36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8123489.4 | 0.34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7938815.34 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7665036.67 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7613519.16 | 0.32 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 7113241.64 | 0.3 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6866739.74 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 6816620.21 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6723926.1 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6677289.44 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6575616.8 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6530385.81 | 0.28 |
| NTPC | NTPC LTD | Utilities | Equity | 6490637.81 | 0.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6300230.95 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6114876.74 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 6103096.47 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6078885.02 | 0.26 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6069749.88 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6067832.09 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6067546.4 | 0.26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5864484.5 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5797331.79 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5784019.4 | 0.25 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5754603.88 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5548362.98 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5535654.49 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5463325.64 | 0.23 |
| 6160 | BEIGENE LTD | Health Care | Equity | 5421350.22 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5356493.76 | 0.23 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5303246.01 | 0.22 |
| ITC | ITC LTD | Consumer Staples | Equity | 5300690.81 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5300718.33 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5225839.35 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5203204.93 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5175127.76 | 0.22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5156208.14 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5104867.96 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5053364.27 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5040650.41 | 0.21 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 4972664.4 | 0.21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4968503.48 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4935130.98 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4871519.72 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4852990.46 | 0.21 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4834831.79 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4789142.16 | 0.2 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4716473.32 | 0.2 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4619628.34 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4599071.93 | 0.2 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4586113.16 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4570292.33 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4565255.22 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4489327.15 | 0.19 |
| 005490 | POSCO | Materials | Equity | 4392549.89 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4379715.84 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4340873.94 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4335344.16 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4328155.18 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4320061.48 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4299242.86 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4288644.78 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4284751.72 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4200627.07 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4156689.87 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4133861.17 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4096806.73 | 0.17 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4079467.26 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4006133.95 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3989731.23 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3894541.23 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3882196.18 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3832558.2 | 0.16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3733907.71 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3694773.52 | 0.16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3631782.79 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3629081.06 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3624426.19 | 0.15 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3553352.73 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3527908.44 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3499922.66 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3461547.32 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3437500.0 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3436968.29 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3397715.71 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3385364.4 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3362922.69 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3358243.28 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3356712.48 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3344528.09 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3342591.69 | 0.14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3298576.48 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3289142.73 | 0.14 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3171877.49 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3161523.59 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3151230.53 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3150963.24 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3147826.69 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3085936.28 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3076509.31 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3071678.27 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3067161.34 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3032117.01 | 0.13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3025214.87 | 0.13 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3024811.72 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3017262.04 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3015327.59 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3011916.86 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3006451.39 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2965406.97 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2947470.23 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2945345.94 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 2944145.85 | 0.12 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2896986.98 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2888655.93 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2885190.17 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2867722.32 | 0.12 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2859488.97 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2850634.65 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2848691.8 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2817310.54 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2785687.68 | 0.12 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2772316.94 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2763908.22 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2752787.46 | 0.12 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2743350.05 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2742436.56 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2739077.34 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2736585.37 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2734164.0 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2731468.42 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2715631.86 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 2703007.78 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2699859.5 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2667775.21 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 2653077.82 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2643407.97 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2633550.58 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2622540.85 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2617003.48 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2611913.9 | 0.11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2605534.27 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2596055.13 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2591763.34 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2590990.98 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2575371.13 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2567986.97 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2559191.46 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2554670.25 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2551350.35 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2538379.43 | 0.11 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2526095.52 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2525752.33 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2521393.64 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2518758.53 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2489721.26 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2484634.7 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2480742.46 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2462480.41 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 2461252.9 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2460324.83 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2442417.4 | 0.1 |
| RECLTD | REC | Financials | Equity | 2433466.05 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2416016.08 | 0.1 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2409303.14 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2393300.68 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2374564.46 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2364023.8 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2355471.77 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2353578.28 | 0.1 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2342906.93 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2322401.85 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2317248.26 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2296535.8 | 0.1 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2286240.77 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 2283941.35 | 0.1 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2270610.98 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2270286.75 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2231722.86 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2231092.53 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2219511.58 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2213122.97 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2183970.25 | 0.09 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2180138.57 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2154763.7 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2151347.19 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2131977.7 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2113046.63 | 0.09 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2106631.86 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2102760.0 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2095299.29 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2080184.76 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2077926.73 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2068699.19 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2032392.76 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2023026.57 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2006670.53 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1985036.49 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1974057.24 | 0.08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1958789.3 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1957414.93 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1953399.35 | 0.08 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1950649.57 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1948640.92 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1945238.1 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1939738.21 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1939336.06 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1937864.97 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1935208.82 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1930118.43 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1922594.74 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1903111.33 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1873653.97 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1856001.91 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1852096.31 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1842878.43 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1835075.49 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1826167.27 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1812348.29 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1809256.16 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1804961.81 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1802281.52 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1794440.38 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1785614.85 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1781524.25 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1776494.17 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1760808.2 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 1749535.96 | 0.07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1749000.0 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1740647.72 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1731547.34 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1728371.79 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1716765.02 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1715081.21 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1712144.16 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1703813.1 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1691671.32 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1690972.65 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1686836.03 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1684720.13 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 1651428.57 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1644126.25 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1642090.59 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1637555.15 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1634832.11 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1620364.25 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1619337.98 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1608060.05 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1603623.91 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1602054.64 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1592827.5 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1590823.36 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 1590708.48 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1589450.4 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1585769.53 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1584493.43 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1582909.93 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1582366.59 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1566928.41 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1560238.39 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1551298.59 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1539578.7 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1529841.36 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1526782.81 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1525908.09 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1523665.89 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1518635.39 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1512905.0 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1509663.06 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1509330.25 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1506809.1 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1500718.82 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1488785.77 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1486370.16 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1472746.2 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1469435.66 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1465706.48 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1459146.05 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1457413.39 | 0.06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1455052.33 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1453225.06 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1451880.87 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1445632.56 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1424703.9 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1418453.29 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1418520.24 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1414407.71 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1413018.46 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1412471.13 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1408833.26 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1408652.73 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1408250.49 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1407717.89 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1406937.65 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1402444.21 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1398041.45 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1394290.79 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1378074.69 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1365493.26 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1355088.81 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1353121.84 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1351554.01 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1351218.0 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1345260.7 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1341794.6 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1339837.4 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1328873.02 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1328627.5 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1328352.67 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1320217.33 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1314385.15 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1313710.95 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1308822.17 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1306658.93 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1300599.03 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1298221.19 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1290531.18 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1287660.92 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1284512.76 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1278965.2 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1272404.18 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1270873.79 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1265978.94 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1263531.85 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1252204.95 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1247389.79 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1244624.9 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1239945.86 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1236186.63 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1234642.03 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1232969.74 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1229107.77 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1226349.14 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1225058.0 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1218759.58 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1218173.78 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1216563.91 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1215854.6 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1215699.77 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1215532.15 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1208885.02 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1205010.58 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1204382.57 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1197306.14 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1182547.74 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1181987.9 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1180394.43 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1179908.48 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1179649.85 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1177736.72 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1171463.54 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1169988.39 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1169039.92 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1167903.19 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1165625.16 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1164645.76 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 1163699.06 | 0.05 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 1163506.02 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1159338.75 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1156484.12 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1147759.82 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1140109.73 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1138370.25 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1134517.36 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1129253.89 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1127485.37 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1124226.39 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1115525.91 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1105660.44 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1102059.16 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1097908.61 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1093833.52 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1092621.81 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1091067.29 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1090438.8 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1090131.48 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1089153.13 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1089212.37 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1081349.31 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1080175.05 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1076636.0 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1070734.73 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 1068522.82 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1067745.49 | 0.05 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1053231.58 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1045885.23 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1045265.59 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1043327.64 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1041086.62 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1037332.33 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1037471.0 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1035922.33 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1034873.68 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1032370.13 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1031196.28 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1030001.85 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1028637.41 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1026713.12 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1024138.56 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1019282.0 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1015644.35 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1014215.4 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1010672.85 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1004023.48 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1001399.86 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1000210.96 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 996335.37 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 994192.97 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 994015.71 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 993186.2 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 983275.26 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 982865.0 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 982087.54 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 978132.25 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 977111.24 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 975494.97 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 973713.3 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 971634.66 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 970378.71 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 966113.91 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 963976.7 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 962158.5 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 958031.16 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 958133.49 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 956544.86 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 947828.11 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 946248.26 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 946422.29 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 940572.31 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 939211.14 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 937548.27 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 936469.97 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 933028.8 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 924535.96 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 921170.25 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 920068.06 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 917092.03 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 913707.33 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 910608.84 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 907297.76 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 906827.82 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 906543.49 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 906122.21 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 904157.96 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 903480.28 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 902856.72 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 901706.32 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 901884.69 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 901515.68 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 900290.02 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 886564.95 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 880510.44 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 879000.48 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 876304.85 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 874678.45 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 874063.53 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 870049.29 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 860791.21 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 859263.74 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 858505.33 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 852733.49 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 851950.61 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 851846.69 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 847038.33 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 846755.07 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 828269.37 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 825635.47 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 823085.85 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 821148.81 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 819984.6 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 818800.52 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 818496.42 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 817159.12 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 811778.29 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 811304.68 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 810149.53 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 809024.39 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 807290.33 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 803781.9 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 800407.32 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 795771.67 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 795336.45 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 791045.32 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 790057.01 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 789468.22 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 789556.77 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 788778.04 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 785395.64 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 782926.83 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 776097.0 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 772996.52 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 769043.23 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 766937.35 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 764689.51 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 762293.32 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 761624.32 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 760984.64 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 759054.37 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 751530.13 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 748965.88 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 745714.29 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 744880.52 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 744390.24 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 738526.7 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 738344.34 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 736736.27 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 735694.77 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 732880.0 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 731501.46 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 729210.92 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 728784.77 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 720110.8 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 714447.02 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 711932.26 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 708923.23 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 704936.81 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 703809.63 | 0.03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 703398.29 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 701845.84 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 697539.42 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 692601.19 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 691693.74 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 686513.15 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 686004.98 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 684589.16 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 681337.64 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 675483.37 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 674738.98 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 673998.81 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 673753.95 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 672264.84 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 670642.69 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 669593.59 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 668393.15 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 662823.36 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 661533.1 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 659452.12 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 656941.22 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 656554.52 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 653085.92 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 647136.6 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 646184.65 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 645494.97 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 641850.93 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 640861.98 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 638891.28 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 638480.22 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 637825.78 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 635117.73 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 633923.34 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 633932.95 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 631670.53 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 630644.5 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 626466.51 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 626059.66 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 624553.89 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 623074.89 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 622775.5 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 620440.84 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 616268.37 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 612520.0 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 608725.17 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 607854.27 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 603577.24 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 601853.73 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 600007.7 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 599298.52 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 598366.55 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 596365.43 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 596249.45 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 588120.37 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 583098.82 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 582737.83 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 577854.58 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 573758.96 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 570438.22 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 564940.11 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 564453.44 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 564496.0 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 561315.45 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 560996.43 | 0.02 |
| MISC | MISC | Industrials | Equity | 558629.17 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 556077.59 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 554071.12 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 552147.89 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 547713.63 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 544470.22 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 544263.99 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 544111.54 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 542983.14 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 542343.39 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 528876.04 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 528930.68 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 525189.64 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 524098.54 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 522674.58 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 520440.22 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 519834.27 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 518948.18 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 510628.87 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 508150.82 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 508269.61 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 507917.15 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 505610.22 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 504485.69 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 503397.47 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 503126.03 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 502871.46 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 502506.46 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 501082.75 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 499579.7 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 499219.4 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 494128.48 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 492210.03 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 488798.72 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 487682.93 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 482840.38 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 480877.8 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 477918.7 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 477417.24 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 474163.44 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 473361.91 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 468391.34 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 465132.06 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 463721.95 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 460975.61 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 458735.69 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 456900.16 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 449217.81 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 445842.76 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 443628.78 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 439956.96 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 437612.48 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 432247.61 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 429675.51 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 425367.36 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 424516.63 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 423573.86 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 422034.76 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 416455.18 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 414265.5 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 411755.61 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 411084.22 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 405826.71 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 402520.24 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 398871.8 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 397259.83 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 394836.87 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 393936.91 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 392554.81 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 392243.8 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 391519.42 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 388752.73 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 385290.02 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 383365.6 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 379483.09 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 377726.22 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 377258.35 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 373522.09 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 369708.63 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 367370.12 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 366425.4 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 364965.2 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 359753.45 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 359572.55 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 358983.63 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 353464.74 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 350797.88 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 349651.97 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 346623.87 | 0.01 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 346461.72 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 345319.6 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344955.96 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 343727.17 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 343623.09 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 341102.44 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 340062.08 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 335293.77 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 330761.78 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 330330.38 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 328867.38 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 328551.5 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 327497.31 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 325735.44 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 318578.99 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 317985.73 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 313845.44 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 313525.04 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 308561.35 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 306759.33 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 306214.87 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 306263.03 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 305808.75 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 305292.28 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 303778.15 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 299137.79 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 296802.53 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 295475.24 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 292686.12 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 291594.54 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 291037.74 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 291102.73 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 288706.57 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 287257.66 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 285502.73 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 282999.22 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 280891.85 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 279452.71 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 277244.94 | 0.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 274802.78 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 271155.07 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 270292.86 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 262624.61 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 260729.38 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 259308.5 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 257932.9 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 255560.88 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 252489.64 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 251147.39 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 250563.84 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 249541.42 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 248816.51 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 246506.36 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 245973.66 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 245635.23 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 244046.27 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 241331.15 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 240903.74 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 239678.8 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 235831.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 233519.3 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 232958.47 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 228916.6 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 228104.86 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 227630.55 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 226953.69 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 226276.82 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 224471.84 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 223333.47 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 223094.98 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 222323.23 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 221155.19 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 220207.57 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 219823.22 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 218645.05 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 213624.32 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 213213.27 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 210776.55 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 210799.29 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 209220.99 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 206670.22 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 205801.38 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 205354.09 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 203837.33 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 202804.96 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 202867.29 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 202890.91 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 201986.93 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 199892.52 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 199991.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 198660.62 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 197600.2 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 195930.59 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 194937.85 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 194902.98 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 193978.59 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 194149.4 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 191363.79 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 189588.0 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 188767.86 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 188052.26 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 187496.03 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 186589.82 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 186364.2 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 185378.02 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 185426.15 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 185145.83 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 185207.17 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 184554.29 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 182651.38 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 182844.48 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 182552.08 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 181334.02 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 180962.98 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 180711.33 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 179415.02 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 179325.32 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 178890.13 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 178996.43 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 178728.31 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 177677.73 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 175421.5 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 175266.85 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 173688.78 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 172344.01 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 172488.41 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 169797.11 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 168607.7 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 168349.47 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 168436.37 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 168043.65 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 168066.21 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 168126.46 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 167893.67 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 166780.16 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 165330.71 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 164280.12 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 164322.41 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 161616.42 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 161094.47 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 161139.6 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 160673.31 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158666.35 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 158143.47 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 158000.0 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 157979.38 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 155660.73 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 154686.8 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 154461.99 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 153829.43 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 153423.31 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 153617.52 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 153033.6 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 152466.12 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 151457.8 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 150873.77 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 150625.59 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 150731.51 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 150801.35 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 150286.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 147105.88 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 145797.27 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 145034.13 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 143947.16 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 143963.72 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 142954.42 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 142129.26 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 142029.37 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 141599.92 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 139856.39 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 139090.86 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 138140.87 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 136930.3 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 136050.38 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 135787.83 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 135441.19 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 134774.49 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 134865.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 128748.36 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 127764.01 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 126190.67 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 125829.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 125505.19 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125113.29 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 124954.38 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 124977.64 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 124135.05 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 122738.65 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 122062.87 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 121159.29 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 120482.42 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 120273.15 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 120321.16 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 118790.25 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 117229.21 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 117030.4 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 115661.62 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 115270.54 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 114248.07 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 113447.92 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 112969.19 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 113036.88 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 111968.59 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 111293.84 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 110981.66 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 110396.58 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 109695.07 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 109246.42 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 106553.58 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 105140.09 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 102680.81 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 100176.4 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 96085.72 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 94932.31 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 94088.69 | 0.0 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 90551.33 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 78001.85 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 72156.54 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 68687.15 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 60689.79 | 0.0 |
| 2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 59763.49 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 16788.28 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 792.8 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 815.19 | 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 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -231.31 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -125906.59 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19351146.47 | -0.82 |
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