Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Jul 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 | 326767608.1 | 11.7 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 165003649.7 | 5.91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90328456.61 | 3.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 82836022.02 | 2.97 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45159462.69 | 1.62 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 41645615.58 | 1.49 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 35798347.43 | 1.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35465380.03 | 1.27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34381456.28 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34048866.23 | 1.22 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30603069.52 | 1.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28115859.35 | 1.01 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27914730.3 | 1.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 27817562.26 | 1.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27148941.71 | 0.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24780000.0 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23755375.68 | 0.85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22585719.3 | 0.81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20052692.4 | 0.72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 19889572.32 | 0.71 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19113927.21 | 0.68 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18311046.57 | 0.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17709266.75 | 0.63 |
| 9999 | NETEASE INC | Communication | Equity | 16260652.11 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16240851.85 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15836011.35 | 0.57 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14464930.35 | 0.52 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13757640.46 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13481900.29 | 0.48 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13290813.57 | 0.48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12636982.47 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12132273.2 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11842009.36 | 0.42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10952857.67 | 0.39 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10896407.4 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9967507.9 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9868287.69 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9855889.06 | 0.35 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9797044.01 | 0.35 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9630810.39 | 0.34 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9452388.9 | 0.34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9122480.04 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8832081.73 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8658494.13 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8554316.11 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8327056.34 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8280962.56 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 8272280.56 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8166546.95 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7947316.55 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7673689.64 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7573618.38 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7436125.38 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 7388475.19 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7169472.42 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7167923.85 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7029140.31 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6973598.69 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6973260.04 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6575122.13 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6326698.71 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6276158.49 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6187619.03 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6171432.94 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6123786.21 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6039477.96 | 0.22 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5997689.6 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5966301.93 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5954456.99 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5947490.11 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5872472.21 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5871299.05 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5856213.34 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 5845190.89 | 0.21 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5787668.49 | 0.21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5787803.56 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5752306.36 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5735575.62 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5706077.56 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5685846.41 | 0.2 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5685004.34 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5633462.63 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5586601.41 | 0.2 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5555877.78 | 0.2 |
| 005490 | POSCO | Materials | Equity | 5530849.32 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5471116.38 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5462196.49 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5411050.31 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5403059.04 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5383416.45 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5278622.16 | 0.19 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5260079.14 | 0.19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5220317.86 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5175003.66 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5170724.59 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5052776.13 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5014923.66 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4986915.6 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4937069.48 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 4920248.51 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4914477.16 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4862680.04 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4743237.33 | 0.17 |
| 9926 | AKESO INC | Health Care | Equity | 4732565.18 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4633925.22 | 0.17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4580452.1 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4557816.25 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4556408.51 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4552235.46 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 4537826.75 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4511885.77 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4382787.11 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4376090.62 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4373936.01 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4346021.28 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4299679.7 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4295366.8 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4245598.69 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4241055.96 | 0.15 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 4234499.18 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4124349.39 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4089748.34 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4088268.52 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4034553.09 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4007281.58 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3987374.96 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3962698.52 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3958308.18 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3922066.08 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3920161.72 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3903955.22 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3882619.86 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3878948.72 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3831077.45 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3826694.44 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 3812139.49 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3768160.56 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3763630.48 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3749908.71 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3748394.79 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3736395.39 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3734654.19 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3703456.56 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3694907.09 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3649502.55 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3640968.99 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3619865.01 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3589683.7 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3527153.13 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3526772.66 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3517781.33 | 0.13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3493254.73 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3480688.09 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3476435.02 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3474906.25 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3449994.6 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3436284.52 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3432697.71 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3412371.71 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3375919.72 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3371282.38 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3325018.87 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3321313.56 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3292903.14 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3282592.93 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3185546.39 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3183315.86 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3172095.32 | 0.11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3163152.28 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3097336.45 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3088482.62 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3064333.03 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3061167.85 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3057345.32 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3056534.12 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3018528.15 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3014158.52 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2984982.25 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2980885.02 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2966305.1 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2958719.1 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2949084.71 | 0.11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2945624.93 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2938158.85 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2924366.11 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2919185.46 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2904106.16 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2882774.47 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2877063.09 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2864673.7 | 0.1 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2832624.0 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2816609.15 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2813806.02 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2803036.6 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2797083.78 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2764936.28 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2739489.52 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2738918.87 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2738322.96 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2735528.25 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2731141.18 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2722245.42 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2719855.3 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2718850.83 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2704138.63 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2680502.17 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2660713.09 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2658688.54 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2637273.29 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2632755.62 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2599692.99 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2558426.19 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2554238.31 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2550331.59 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2542790.68 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2534431.9 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2489186.94 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2487055.33 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2481314.16 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2468718.86 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2448017.84 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2443707.56 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2425330.78 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2424305.32 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2422272.0 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2417999.78 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2382813.83 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2380138.13 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2379710.63 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2370479.11 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2357733.88 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2356792.08 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2349813.69 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2345993.29 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 2344019.51 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2319810.95 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2317182.38 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2285198.23 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2284574.2 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2273584.16 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2267932.25 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2255518.29 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2226478.05 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2222933.9 | 0.08 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2205987.53 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2205810.08 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2182549.07 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2177684.6 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2163073.55 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2157732.94 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2150866.18 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2146753.64 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2134487.13 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2132605.32 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2127774.06 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2116354.88 | 0.08 |
| RECLTD | REC | Financials | Equity | 2101941.14 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2064074.29 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2061766.81 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2059932.39 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2046985.48 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2046353.38 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2042852.5 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2015940.7 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2014851.05 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2002866.91 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2001592.48 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1998896.32 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1995893.5 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1995506.7 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1962079.72 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1958075.14 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1954247.33 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1928261.32 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1916451.01 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1914618.98 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 1913262.02 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1903292.91 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1900904.25 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1894470.67 | 0.07 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1888255.65 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1880863.31 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1869573.69 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1854788.88 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1849598.06 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1843213.67 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1841763.26 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1821480.94 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1816752.32 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1813528.92 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1812849.94 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1795287.58 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1790044.04 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1785249.19 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1770889.7 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1764565.1 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1762320.63 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1753327.24 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1744802.42 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1742640.19 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1739350.35 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1738253.11 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1735692.41 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1714530.82 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1710339.56 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1706659.55 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1701113.18 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1682701.26 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1675672.37 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1673280.72 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1667433.15 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1666580.24 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1666074.75 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1660856.44 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1651451.15 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1651350.14 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1645055.3 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1640627.07 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1638847.72 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1635010.41 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1634679.93 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1632519.95 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1627919.39 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1594512.83 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1591504.79 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1586843.23 | 0.06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1579830.27 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1576424.31 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1575296.66 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1572361.18 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1564214.45 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1560595.17 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1553950.35 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1553339.88 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1551963.92 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1543836.33 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1534737.93 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1534139.42 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1529570.69 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1520219.96 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1518928.14 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1511335.15 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1505561.26 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1502208.76 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1501379.06 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1497151.52 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1495770.92 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1488589.35 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1486239.63 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1485565.91 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1482174.39 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1479393.7 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1479206.87 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1476060.03 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1473762.25 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1473708.75 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1462501.04 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1459163.41 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1453830.92 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1453189.64 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1452779.57 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1436279.21 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1428933.67 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1428706.85 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1426361.68 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1426206.29 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1425070.16 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1422293.88 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1421388.16 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1418800.27 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1416411.31 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1412453.49 | 0.05 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1400507.14 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1384807.52 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1379988.34 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1373490.63 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1370445.75 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1369487.96 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1367365.4 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1363957.73 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1361032.75 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1359904.11 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1350685.21 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1342533.03 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1339023.41 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1333778.19 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1333461.23 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1331535.57 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1330875.09 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1320360.0 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1312435.24 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1308387.83 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1287313.6 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1286527.19 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1285063.83 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1284023.47 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1282717.2 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1281536.83 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1279838.52 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1270465.81 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1269078.08 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1267396.22 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1267568.76 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1262002.38 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1259771.75 | 0.05 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1257071.52 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1257221.26 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1253879.62 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1251982.5 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1251455.87 | 0.04 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1249918.79 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1247694.69 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1246557.24 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1245010.98 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1242550.17 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1240055.45 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1238473.62 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1227340.43 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1217760.48 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1214898.24 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1212636.74 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1209482.6 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1205931.54 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1199014.01 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1195553.2 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1192131.54 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1189866.52 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1188270.9 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1186125.01 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1184176.77 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1179645.73 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1179545.69 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1165856.09 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1164894.31 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1165036.16 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1161362.81 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1156773.33 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1151645.55 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1150935.04 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1148827.29 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1147090.6 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1146814.63 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1138799.26 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1137754.9 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1137941.13 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1132860.64 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1131016.55 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1129062.99 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1128296.73 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1126109.0 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1120356.83 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1119811.64 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1119000.76 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1115527.11 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1111785.69 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1111128.61 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1108801.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1107343.31 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1107573.68 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1092705.51 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1087599.28 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1087022.51 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1084165.92 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1081815.27 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1080842.12 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1078498.65 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1074822.13 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1070844.29 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1069267.47 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1069011.82 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1068371.33 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1065508.95 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1062427.15 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1062311.36 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1057042.22 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1056908.64 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1054371.05 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1050908.48 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1045066.53 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1042722.57 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1035443.97 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1034719.93 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1028401.45 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1014953.73 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1007888.89 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1007178.93 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 996140.17 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 995538.96 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 993214.91 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 991522.55 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 984709.11 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 984900.28 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 982271.71 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 982383.56 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 982156.02 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 976739.98 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 975282.65 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 975446.39 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 968887.7 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 963738.16 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 963512.72 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 961871.65 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 958517.08 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 947687.12 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 945003.65 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 940672.43 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 940044.04 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 938328.92 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 935314.12 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 934469.65 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 931557.53 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 918073.35 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 915779.17 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 915315.37 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 913720.38 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 900963.7 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 896907.68 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 896538.65 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 894728.47 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 892715.6 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 890696.12 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 889590.12 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 888528.79 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 887721.52 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 884517.38 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 884046.4 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 883733.62 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 882828.99 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 882413.24 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 880492.39 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 876111.11 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 861108.07 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 856692.34 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 844646.78 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 843223.3 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 842970.97 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 833982.47 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 831679.17 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 830808.86 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 830158.86 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 828672.1 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 825217.95 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 823599.18 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 816974.89 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 814599.84 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 814289.72 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 812948.28 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 807105.0 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 803090.28 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 796921.76 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 795134.49 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 794709.33 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 790427.87 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 788376.01 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 788323.4 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 784962.96 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 783698.12 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 780302.16 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 779483.14 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 778258.16 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 777958.3 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 776504.31 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 773125.94 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 771490.06 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 769373.55 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 764311.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 757813.74 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 757368.67 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 756410.17 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 752690.31 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 751130.7 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 747956.36 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 745198.83 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 741170.96 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 740343.57 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 740391.69 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 737782.73 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 737207.49 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 733160.0 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 730432.5 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 725347.54 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 723195.82 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 719540.49 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 718312.08 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 717567.38 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 713213.91 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 713317.49 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 706720.42 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 705939.71 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 703807.26 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 702890.9 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 702013.21 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 699512.88 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 694115.68 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 692980.04 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 692297.1 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 687232.57 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 686419.66 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 686375.58 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 680049.38 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 679793.8 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 679635.96 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 679207.58 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 677538.07 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 674931.18 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 670235.54 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 668766.98 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 659774.9 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 655900.99 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 655615.89 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 654862.64 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 654607.99 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 654123.0 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 653853.85 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 653430.91 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 651245.78 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 650100.78 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 649261.26 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 643757.26 | 0.02 |
| MISC | MISC | Industrials | Equity | 643632.62 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 637684.07 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 636584.18 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 631820.33 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 629583.45 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 624619.23 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 616263.73 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 611934.52 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 608859.45 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 605850.99 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 605854.14 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 605263.64 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 603225.39 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 601400.85 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 599508.28 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 598872.6 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 596490.73 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 596083.67 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 593797.41 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 589345.56 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 587808.98 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 580995.72 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 580364.59 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 578720.9 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 578148.91 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 576508.21 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 575188.38 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 568844.39 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 565349.05 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 565149.67 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 560134.72 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 545091.52 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 543890.47 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 543256.96 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 538658.21 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 536945.33 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 534475.06 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 533681.55 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 528652.39 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 524465.81 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 517674.09 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 515720.48 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 509778.68 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 508875.27 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 507350.86 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 505988.97 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 506015.68 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 505759.94 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 501555.42 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 501606.64 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 496116.31 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 495795.59 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 488747.4 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 487729.18 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 482534.62 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 476183.38 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 476189.02 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 474955.93 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 472612.83 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 469690.83 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 466838.55 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 465485.7 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 465124.69 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 461911.12 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 455767.81 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 452537.91 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 447850.51 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 447085.65 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 446616.86 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 445399.51 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 442725.18 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 439475.45 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 433301.56 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 429484.34 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 428058.52 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 425839.65 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 422886.96 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 421256.74 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 420090.02 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 418703.3 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 417650.8 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 415599.17 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 408410.57 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 405131.17 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 405131.17 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 405046.62 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 404753.55 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 403110.07 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 402475.07 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 399002.37 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 392904.38 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 392022.86 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 385747.76 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 384116.54 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 378005.11 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 376458.77 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 372799.69 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 371847.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 370786.23 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 364699.43 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 364195.05 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 359755.81 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 354217.1 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 351999.78 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 350152.01 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 346364.09 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 340076.33 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 339804.51 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 339200.09 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 336663.31 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 336270.65 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 335389.06 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 333429.71 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 332469.06 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 331512.25 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 329486.85 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 327631.37 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 325190.45 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 324127.65 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 319834.52 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 317816.07 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 312161.46 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 309141.46 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 307245.67 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 306984.09 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 306781.8 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 305414.32 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 303928.94 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 300499.97 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 298323.65 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 296705.33 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 296197.19 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 290368.71 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 288476.51 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 287628.17 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 286582.12 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 283519.94 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 282985.65 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 282664.01 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 281909.27 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 279382.5 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 277840.42 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 275414.23 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 275034.68 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 272876.03 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 272562.83 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 269866.5 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 268666.37 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 266914.79 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 264069.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261000.0 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 257690.15 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 255731.07 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 255776.98 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 255688.67 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 253121.1 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 252566.77 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 251019.26 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 246030.29 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 245135.35 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 244948.1 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 244713.76 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 240163.63 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 240233.92 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 238036.31 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 237094.0 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 236745.81 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 236935.07 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 236537.38 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 235682.79 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 235721.97 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 235105.36 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 231666.23 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 231157.99 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 230984.65 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 230324.26 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 230416.65 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 229547.37 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 226858.08 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 225291.88 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 225427.68 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 222834.4 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 220808.26 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 220009.84 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 218841.61 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 218614.04 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 214821.49 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 213759.59 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 213285.81 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 211569.42 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 211107.48 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 209326.1 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 208606.31 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 207994.1 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 207827.69 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 206026.12 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 205448.69 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 203825.09 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 203325.7 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 203439.24 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 202430.44 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 202324.21 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 201014.05 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 200393.76 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 199363.98 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 197555.33 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 193554.39 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 190633.33 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 188386.06 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 186842.56 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 186589.95 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 185446.6 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 185077.05 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183730.46 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 183044.5 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 182236.11 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 182236.11 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 181425.9 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 180786.83 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 179873.52 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 179579.94 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 178675.97 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 178400.87 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 177168.66 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 177211.35 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 175866.2 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 176078.26 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 175565.51 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 174640.15 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 173551.6 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 173066.84 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 172510.28 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 171687.55 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 171880.71 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 169717.48 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 169440.31 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 168864.47 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 168878.61 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 166299.11 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 165386.36 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 165448.52 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 165080.67 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 163689.97 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 163083.55 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 163181.0 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 162450.52 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 161864.47 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 162049.24 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 160874.43 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 160892.16 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 160159.91 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 159567.49 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157573.59 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157296.81 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 156829.3 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 156884.4 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 155580.66 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 155706.9 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 154809.48 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 154103.84 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 154034.55 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 152329.54 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 149650.27 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 148883.9 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 146865.35 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 146325.68 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 143841.58 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 140929.39 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 139414.09 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 139500.91 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 135679.3 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 135412.86 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 134840.86 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 132413.16 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 130776.13 | 0.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 130437.07 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 129888.79 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 129921.18 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 129509.15 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 128666.2 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 128400.94 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 124562.65 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 124252.65 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 123223.02 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 122391.52 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 121894.47 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 120523.44 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 118950.06 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 118488.11 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 117795.2 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 116785.16 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 115485.49 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 113845.6 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 113423.59 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 111489.69 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 108648.75 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 104448.97 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 103917.18 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 97358.44 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 83365.54 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 80194.84 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 74940.76 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 73625.76 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 73045.98 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 67559.01 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 65988.41 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 66011.51 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 63863.48 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 63275.81 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 679.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 273.29 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 366.47 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -6.98 | 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 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24765460.49 | -0.89 |
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