Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 946 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 269748891.7 | 10.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 143138049.71 | 5.65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86085460.29 | 3.4 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 67540799.77 | 2.67 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 43924074.87 | 1.73 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 40064448.69 | 1.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34523467.65 | 1.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31545086.04 | 1.25 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30833410.86 | 1.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 30310566.27 | 1.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29901383.05 | 1.18 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 28440825.69 | 1.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25350388.08 | 1.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 23510211.35 | 0.93 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22413370.39 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22090569.45 | 0.87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 21859758.36 | 0.86 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 21753422.56 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20859076.25 | 0.82 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20638604.11 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20500000.0 | 0.81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19056027.11 | 0.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16887906.95 | 0.67 |
| 9999 | NETEASE INC | Communication | Equity | 15076536.78 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14630732.69 | 0.58 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14405919.69 | 0.57 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13809656.49 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13686319.31 | 0.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13572143.4 | 0.54 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12387261.65 | 0.49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11942110.37 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11495209.66 | 0.45 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10965211.72 | 0.43 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10695282.78 | 0.42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10098483.58 | 0.4 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9944788.41 | 0.39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9556827.33 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9271297.51 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9043262.35 | 0.36 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8818039.4 | 0.35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8708900.14 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8359574.95 | 0.33 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8196926.77 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8137998.98 | 0.32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7785118.82 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7705184.73 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7674890.18 | 0.3 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6929455.64 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6718789.14 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 6665602.88 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6490446.2 | 0.26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6403644.19 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 6332150.87 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6274531.55 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6258457.62 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6227226.06 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6128860.73 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6120471.82 | 0.24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6062408.44 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6053247.71 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6026523.9 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5939127.03 | 0.23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5798546.85 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5787616.02 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 5779520.19 | 0.23 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5683166.49 | 0.22 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5673051.15 | 0.22 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5669033.67 | 0.22 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5641600.25 | 0.22 |
| 6160 | BEIGENE LTD | Health Care | Equity | 5639854.56 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5625086.04 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5616289.46 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5550745.7 | 0.22 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5339882.0 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5319341.46 | 0.21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5312856.6 | 0.21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5285459.5 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5259579.35 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5243396.51 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5213630.41 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5128488.57 | 0.2 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5104469.35 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5098521.92 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5097880.72 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5086474.42 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5044198.85 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4991712.24 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4982425.11 | 0.2 |
| ITC | ITC LTD | Consumer Staples | Equity | 4981157.47 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4835219.89 | 0.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4793300.19 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4762325.05 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4705769.21 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4659608.72 | 0.18 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4639200.49 | 0.18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4618130.73 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4574409.18 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4513915.34 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4500068.83 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4499646.13 | 0.18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4484665.68 | 0.18 |
| 005490 | POSCO | Materials | Equity | 4463384.3 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4453064.78 | 0.18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 4428762.48 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4283891.68 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4283363.96 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4247325.09 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4173890.86 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4163772.53 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4094511.32 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4041091.62 | 0.16 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4013277.1 | 0.16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3948583.37 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3825430.21 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3769936.86 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3722523.13 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3721730.01 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3703801.15 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3657309.31 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3573957.82 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3548165.14 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3547681.74 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3525384.32 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3490892.29 | 0.14 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3484767.86 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3447699.65 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3426817.76 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 3403395.77 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3389390.56 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3387306.37 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3384478.98 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3371911.35 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3360451.72 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3349388.35 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3327759.45 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3317496.73 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3310444.88 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3310558.74 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3306556.45 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3306462.72 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3264714.67 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3261321.67 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3253957.45 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3246168.61 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3240963.67 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3233278.8 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3194976.04 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3183135.34 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3181644.36 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3157328.57 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3114533.63 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3108949.03 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3091439.04 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3053708.02 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3020602.88 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3016119.66 | 0.12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2999398.02 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2982590.56 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2980826.88 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2970240.75 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2948915.1 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2948648.55 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2944663.17 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2942841.95 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2924953.18 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2915159.08 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2911861.72 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2873667.3 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2847501.69 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2838846.99 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2810453.79 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2797650.22 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2796173.46 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2785092.15 | 0.11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2783419.39 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2782598.34 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2777485.25 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2764209.87 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2742628.3 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2728136.3 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2715155.23 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2705988.53 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2705713.58 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2702487.52 | 0.11 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2701809.94 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2699910.0 | 0.11 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2688931.52 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2680767.03 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2675791.66 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2675452.45 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2667149.41 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 2665816.22 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2656353.51 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2629245.69 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2627951.84 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2621816.9 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2603808.49 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2600898.87 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2569596.93 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2562004.24 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2556815.17 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2538363.42 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2524270.13 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2486709.38 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2483510.11 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2473761.47 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2468184.39 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2461014.66 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2460539.49 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 2447080.29 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2446005.83 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 2441889.91 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2429919.0 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2425035.49 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2411142.35 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2407960.17 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2398103.46 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2359372.73 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2354110.9 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2350029.15 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2345174.4 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2324463.3 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2306214.15 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2263567.11 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2251786.9 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2225551.14 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2198776.71 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 2191089.87 | 0.09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2168807.34 | 0.09 |
| RECLTD | REC | Financials | Equity | 2162366.84 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2161242.0 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2159528.02 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2158119.93 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2154650.15 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2139771.78 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2127928.62 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2107664.15 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2106777.21 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2101973.23 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2083163.83 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2079014.23 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2076868.67 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2074061.14 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2067694.07 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2047855.08 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2026804.72 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2003352.71 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1983836.84 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1983866.4 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1978697.43 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1973508.49 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1970766.31 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1959217.79 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1956150.0 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1952752.29 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1951365.02 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1922371.86 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1917806.4 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1912722.36 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1907640.54 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1907358.27 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1886482.47 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 1884527.72 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1866252.39 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1862736.61 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1854876.07 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1847004.13 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1846889.95 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1846738.44 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1844539.75 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1841760.72 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1822133.08 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1821301.98 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1821338.43 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1801379.95 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1799989.25 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1793873.8 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1758504.15 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1746998.09 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1744083.19 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1730704.91 | 0.07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1727942.4 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1697500.8 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1694943.5 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1694464.24 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1680781.45 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1668835.34 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1668527.72 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1668527.72 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1665753.76 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1652344.92 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1648278.39 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1645784.58 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1643922.08 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1643518.16 | 0.06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1634766.86 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1627029.07 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1609563.8 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1608766.13 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 1597399.74 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1595087.81 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1578227.31 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1571680.94 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1570439.77 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1569579.32 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1567908.13 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1567129.55 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1566706.23 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1561777.2 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1556125.43 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1552887.19 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1552956.57 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1543608.11 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1540224.26 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1539990.45 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1527103.25 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1524549.18 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1520681.96 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1514065.01 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1511857.58 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1510616.31 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1508885.98 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 1508100.84 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1503887.3 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1502614.23 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1499857.56 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1497069.54 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1496379.03 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1492485.66 | 0.06 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1489636.7 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1479514.39 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1469336.26 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1464056.08 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1455699.87 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 1451984.27 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1449649.97 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1441116.63 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1434005.86 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1431118.96 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1426269.99 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1411232.2 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1409706.71 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1406777.37 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1406843.97 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1404206.5 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1399320.42 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1394001.38 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1392625.09 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1388452.57 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1387686.42 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1383381.39 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1371543.0 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1367036.33 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1366154.46 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1357000.99 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1355835.64 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1354383.73 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1346098.94 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1339848.31 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1339177.44 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1339365.2 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1331931.17 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1330359.93 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1329673.21 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1328355.72 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1327560.59 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1326974.71 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1324155.51 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1310933.7 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1310592.73 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1306712.62 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1306715.5 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1305086.04 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1301218.95 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1296790.11 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1281764.71 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1281491.4 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1280305.93 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1278743.12 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1273814.12 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1269154.88 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1260310.11 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1255653.54 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1244188.46 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1224040.06 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1221984.76 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1211128.11 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1210567.8 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1196839.89 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1194287.02 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 1193051.87 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1189333.33 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1187630.41 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1187043.77 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1184383.28 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1176064.64 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1160661.2 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1159187.28 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1158342.89 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1155144.04 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1154164.85 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1146961.77 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1146080.31 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1143119.44 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 1134930.5 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1133378.63 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1129012.37 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1124670.49 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1124356.28 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1124035.27 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1124075.81 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1121713.19 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1115288.72 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1114640.75 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1112791.61 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1111954.9 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1108798.28 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1107008.2 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1103210.71 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1102054.3 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1100241.81 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1099982.82 | 0.04 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1099030.14 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1095435.25 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1094374.56 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1089896.75 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1079363.04 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1076612.05 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1076496.72 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1076200.38 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1071234.29 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1069747.94 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1069118.16 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1067173.21 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1059482.96 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1059488.28 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1057179.19 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1056171.11 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1055889.28 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1055765.12 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1052611.38 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1052262.59 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1051332.18 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1048309.84 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1043174.58 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1041115.99 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1037342.07 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1035089.29 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1031132.3 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1028523.11 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1023212.24 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1022443.21 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1018266.41 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1017651.01 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1016466.69 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1013850.59 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 994913.07 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 994758.44 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 991418.78 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 989613.69 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 987964.36 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 987376.21 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 987388.28 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 986188.92 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 974023.71 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 973500.88 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 965510.62 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 964816.08 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 964656.94 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 959440.9 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 957550.81 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 957347.58 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 957349.45 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 957356.41 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 955385.58 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 954860.42 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 953934.13 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 952602.56 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 952173.36 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 945078.5 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 943835.0 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 942381.11 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 941689.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 940405.35 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 937249.62 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 935520.59 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 934442.99 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 933180.51 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 932032.1 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 929107.86 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 927798.87 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 924237.99 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 923595.48 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 915212.24 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 908803.04 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 906703.11 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 903441.68 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 901620.88 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 901195.61 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 901338.73 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 897358.02 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 895437.48 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 889050.72 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 888932.92 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 881304.06 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 877588.47 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 875356.42 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 875143.46 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 873499.04 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 869369.02 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 864279.96 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 863587.0 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 862162.52 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 859670.82 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 856471.64 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 851872.82 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 850174.26 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 848335.52 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 848174.86 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 843556.41 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 838207.93 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 835089.87 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 829061.0 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 827357.55 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 825825.54 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 823315.42 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 821924.79 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 821460.8 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 820772.64 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 819273.42 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 816729.57 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 811935.38 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 811159.27 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 810049.74 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 808931.45 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 805973.23 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 802719.77 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 801335.88 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 798853.21 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 795580.15 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 794102.23 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 785529.64 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 783458.53 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 783357.55 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 778391.34 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 777887.59 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 763997.38 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 763607.05 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 763013.91 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 756670.18 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 748062.19 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 745742.48 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 744520.52 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 744167.33 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 742101.2 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 739494.93 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 730379.27 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 725735.81 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 723429.22 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 723034.42 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 722907.72 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 721596.94 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 720050.88 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 718423.18 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 716971.32 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 714189.75 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 706727.03 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 706369.55 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 703256.7 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 703106.71 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 700295.79 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 700022.94 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 698993.5 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 698598.96 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 697973.23 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 695074.84 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 692522.87 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 692087.3 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 691326.96 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 680493.72 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 679904.4 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 677602.28 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 676310.36 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 675562.52 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 670678.15 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 669674.95 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 665516.38 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 664714.29 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 664933.08 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 662989.08 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 661629.06 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 660574.67 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 659681.13 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 659813.53 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 655587.22 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 654003.72 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 650759.46 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 649293.72 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 646949.7 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 646650.65 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 645829.62 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 642035.34 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 640181.01 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 640038.54 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 636386.23 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 635053.21 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 631417.51 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 629167.89 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 626094.91 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 617976.67 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 617514.21 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 611033.94 | 0.02 |
| MISC | MISC | Industrials | Equity | 605067.14 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 598781.39 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 595709.33 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 591167.34 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 577848.07 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 572234.04 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 571594.65 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 570301.7 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 569579.04 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 563747.61 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 561836.76 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 559665.77 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 559774.3 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 558791.59 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 555170.66 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 551592.51 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 547667.96 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 542505.55 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 539964.46 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 538967.5 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 534837.48 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 534275.62 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 527301.21 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 525338.43 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 524952.76 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 521667.3 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 521454.44 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 520544.05 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 520192.27 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 519043.98 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 515660.78 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 513881.45 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 511296.37 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 507536.89 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 507335.69 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 507338.04 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 504321.87 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 503036.33 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 501642.96 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 497125.8 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 496752.07 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 494015.72 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 493013.2 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 490896.54 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 489732.78 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 489021.31 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 488842.93 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 487736.6 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 486969.06 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 481561.01 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 479082.22 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 477642.4 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 476223.24 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 472566.78 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 472027.16 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 470822.18 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 469871.42 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 469029.44 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 468355.66 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 462093.05 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 461648.75 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 450660.51 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 442701.39 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 441435.29 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 441003.6 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 437944.95 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 436494.28 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 431174.0 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 427043.98 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 416379.21 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 413832.34 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 411422.56 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 410190.81 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 406599.28 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 406714.29 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 405515.57 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 399728.62 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 397720.84 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 396255.52 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 395573.02 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 393445.83 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 391239.3 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 390696.26 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 385942.0 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 385418.71 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 383221.75 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 378789.73 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 376902.49 | 0.01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 372682.66 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 365503.09 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 365084.12 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 363864.13 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 358836.51 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 358026.6 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 355828.65 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 350195.56 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 348081.63 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 347839.14 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 346038.67 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 344956.47 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 344148.02 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 343480.83 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 342001.63 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 340559.15 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 335780.96 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 330106.01 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 329334.9 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 327712.12 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 325254.11 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 323745.31 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 319823.59 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 311000.0 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 308551.32 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 308311.95 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 306966.91 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 304439.72 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 303054.82 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 302064.79 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 301632.96 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 301268.91 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 297645.55 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 297210.52 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 296919.59 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 294987.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 294805.67 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 293747.47 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 292467.22 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 288404.69 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 285659.07 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 284230.6 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 284347.74 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 283898.36 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 280471.09 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 277512.48 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 276771.12 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 275865.63 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 275441.65 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 274515.66 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 269065.33 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 266709.77 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 263772.27 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 263624.45 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 258653.66 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 257819.73 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 256536.53 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 252850.7 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 245198.08 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 245040.31 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 244506.06 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 244296.03 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 243445.07 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 242366.5 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 240511.17 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 240329.73 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 238381.11 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 236845.03 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 232468.3 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 231497.0 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 231137.22 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 230164.8 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 229744.41 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 228677.25 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 227804.08 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 227820.78 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 227595.39 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 226866.84 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 226648.77 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 225499.29 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 225140.35 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 222792.57 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 222546.73 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 221251.24 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 219149.24 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 218940.54 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 217610.76 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 216166.72 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 215987.98 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214387.73 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 213039.51 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 213040.42 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 210298.99 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209609.54 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 204966.57 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 205011.65 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 202680.64 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 202558.0 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 198462.92 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 198250.05 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 197664.05 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 194947.72 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 194607.06 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 193844.83 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 193213.64 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 192985.2 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 192722.73 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 191568.2 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 191456.74 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 190902.45 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 190466.44 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 189820.6 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 189157.86 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 189166.97 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 188873.97 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 188237.0 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 187521.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 186858.07 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 186941.67 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 185208.74 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 184574.54 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184388.78 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 184391.84 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 181736.73 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 181751.75 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 179264.2 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 178325.21 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 175267.3 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 174652.08 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 174414.98 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 174491.3 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 173185.39 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 173187.06 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 172462.98 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 172195.36 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 171776.39 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 171902.35 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 171924.9 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 171749.6 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 171519.2 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 170373.91 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 170083.28 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 167687.63 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 167019.82 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 165974.69 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 164059.19 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 163698.29 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 163574.46 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 161466.96 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 159751.57 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 159461.02 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 158708.41 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 157448.52 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 156930.57 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 154848.91 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 153194.4 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 153247.86 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 152976.8 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 152490.45 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 149122.45 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 148574.85 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 148394.54 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 148031.28 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 147853.12 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 147947.66 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 147478.19 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 147211.16 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 146501.29 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 146631.24 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 146086.13 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 145605.04 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 145673.17 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 144810.89 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 139442.1 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 138939.04 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 138387.37 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 138402.4 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 138428.0 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 138161.99 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 134875.79 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 135013.25 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 134672.38 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 134805.4 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 133800.43 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 133859.61 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 133798.39 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131783.55 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 128902.71 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 128244.98 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 128352.29 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 125562.88 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 125067.02 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 122903.31 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 122317.31 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 121157.26 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 120852.3 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 119938.98 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 119741.84 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 114947.17 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 114993.32 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 113594.85 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 112715.56 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 111848.52 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 110545.98 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 110623.1 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 110440.99 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 110101.35 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 110112.29 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 109102.14 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 109163.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 107725.33 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 107577.02 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 106991.02 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 103606.06 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 99520.68 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 97772.71 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 96690.85 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 93858.77 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 92877.37 | 0.0 |
| nan | HANWHA AEROSPACE CO LTD | Industrials | Equity | 87846.95 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 81770.26 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 77350.49 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 70498.01 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 68854.77 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 68147.92 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 65546.88 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 64170.26 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 60674.07 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 58059.59 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 55354.95 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 48187.66 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 32726.13 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 30095.41 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 25081.36 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 17188.69 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 8243.53 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 901.37 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 706.7 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 720.34 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -978.79 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -1603.96 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23135579.56 | -0.91 |
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