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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 396611229.72 | 12.7 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 184947447.83 | 5.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 124369681.67 | 3.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 112358900.95 | 3.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 75569986.69 | 2.42 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45893213.77 | 1.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38374922.63 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37522503.02 | 1.2 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36293353.54 | 1.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33075126.08 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32215477.38 | 1.03 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30904458.68 | 0.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30438168.64 | 0.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 30191876.4 | 0.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23729103.61 | 0.76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23214560.67 | 0.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22580584.27 | 0.72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22509461.14 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20795106.0 | 0.67 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20360834.75 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20030086.74 | 0.64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 19815177.68 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19298524.24 | 0.62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18029855.54 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 17416050.34 | 0.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17019525.3 | 0.55 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16464450.72 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16246171.43 | 0.52 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15360796.15 | 0.49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14614845.6 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14192341.8 | 0.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12884447.13 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11822365.82 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11652189.28 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11472300.77 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11466794.18 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11459875.24 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10950308.99 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10879456.79 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10121123.96 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10040533.17 | 0.32 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9420986.76 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9266107.69 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9209096.63 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8837899.41 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8740692.13 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 8735274.85 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8579842.36 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8494709.21 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8404044.5 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8323720.51 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8252264.1 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8235967.9 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8132580.27 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8079011.39 | 0.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8067456.55 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8060945.71 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7901316.21 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7611852.33 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7439116.39 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7407311.43 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7345733.1 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7121238.55 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7080731.94 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7014006.68 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6946588.74 | 0.22 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6657891.97 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6635350.6 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6506803.29 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6506388.44 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6448235.71 | 0.21 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6438419.73 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6425746.39 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6317420.39 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6258567.55 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6032308.19 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5910934.13 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5855511.63 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5837131.23 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5830325.45 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5681091.92 | 0.18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5662921.35 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5640154.57 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5637300.89 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5554168.92 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5533066.8 | 0.18 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5421252.26 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5382837.76 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5364450.81 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5313190.15 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5298879.28 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5288064.21 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5281853.49 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5252038.27 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5248988.76 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5245887.71 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5226067.42 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5225509.86 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5205712.77 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5146760.83 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5126335.01 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5115333.99 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5110508.59 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5068368.54 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5060973.66 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4914772.57 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 4888039.31 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4835749.6 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4802136.01 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4768498.23 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4762837.6 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4753577.05 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4747377.21 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4726392.3 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4718240.89 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4693870.63 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4629948.3 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4596169.86 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4581763.72 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4554940.31 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4515341.33 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4514645.51 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4429049.03 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4427062.06 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4415813.29 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4413352.44 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4388084.76 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4386441.43 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4374723.23 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4364418.06 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4290598.83 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4202795.09 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4195486.64 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4190062.02 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4115241.09 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4071693.22 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4058216.02 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4010581.06 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3983584.72 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3951029.21 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3904249.77 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3882325.56 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3875021.01 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3870112.96 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3869209.69 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3861276.1 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3835038.66 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3811461.84 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3799105.2 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3752161.46 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3750693.43 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3726453.55 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3704734.34 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3701928.22 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3698939.5 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3694593.0 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3669288.91 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3665664.0 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3603125.45 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3563904.6 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3545959.49 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3506637.54 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3477334.43 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3443102.41 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3436922.13 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3434272.87 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3421441.98 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3419190.95 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3376064.21 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3346385.87 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3339764.56 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3299830.33 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3284453.68 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3266241.04 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3244532.91 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3237115.67 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3226119.34 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3175346.88 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3175375.0 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3159843.81 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3137404.92 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3121043.7 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3091752.4 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3066760.83 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3039110.26 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3034992.43 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3033805.35 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3031488.34 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3023653.29 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3014894.05 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3008215.9 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2987997.26 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2970096.0 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2961529.89 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2957223.87 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2948844.75 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2911967.95 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2898367.9 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2869122.68 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2860797.76 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2858538.82 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2854839.0 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2842968.63 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2842691.37 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2832069.44 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2813169.97 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2803991.82 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2799783.49 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2791593.0 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2787216.51 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2777929.12 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2777171.97 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2776757.62 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2730615.4 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2722335.02 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2720874.18 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2719862.15 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2696301.77 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2689656.5 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2665490.51 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2665309.79 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2656615.76 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2647377.01 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2637328.81 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2632546.31 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2615229.13 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2608532.27 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2602053.29 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2582640.0 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2577956.85 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2529476.37 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2520122.45 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2505762.05 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2441773.22 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2440146.59 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2430944.53 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2428507.22 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2424464.59 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2409713.11 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2404735.83 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2390935.57 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2385659.33 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2374004.5 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2372200.43 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2367103.9 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2361553.77 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2338861.17 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2332348.52 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2327100.42 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2310260.06 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2299818.94 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2295347.74 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2288512.63 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2246292.13 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2243991.3 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2234035.35 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2232750.74 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2232094.72 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2227514.59 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2198199.88 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2193000.0 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2191834.97 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2183246.07 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2180802.57 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2162482.95 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2160179.78 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2156789.73 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2139406.97 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2136945.1 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2134741.57 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2131685.39 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2124639.81 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2120381.31 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2107171.08 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2103265.88 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2096413.1 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2091227.16 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2090405.41 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2088136.59 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2073680.5 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2061708.12 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2052308.07 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2037604.39 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2034891.81 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2018996.08 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2008493.88 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2002088.06 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2000192.04 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1990882.83 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1980514.22 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1976872.69 | 0.06 |
| RECLTD | REC | Financials | Equity | 1967934.35 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1960582.28 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1957653.8 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1938076.09 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1936501.7 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1935577.19 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1931256.5 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1909116.15 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1906082.83 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1903734.41 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1896646.89 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1892092.08 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1887282.23 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1885897.49 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1885222.29 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1882213.62 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1880642.05 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1878554.47 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1852044.94 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1844063.29 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1834051.59 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1816098.62 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1799242.91 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1789174.96 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1776308.19 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1771591.77 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1766532.61 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1764677.38 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1761825.69 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1760159.69 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1752453.87 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1741902.07 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1741449.56 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1732713.69 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1725780.94 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1718488.62 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1686144.1 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1685168.28 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1683839.8 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1682264.83 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1680228.29 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1678258.98 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1677413.78 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1676115.57 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1670436.77 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1667101.97 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1659658.94 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1656808.99 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1655276.9 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1651514.75 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1651191.77 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1650778.99 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1647062.6 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1646010.48 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1642003.07 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1633746.39 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1627101.65 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1606159.79 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1601178.9 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1599211.45 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1595394.48 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1595045.54 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1586309.43 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1583576.24 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1577288.51 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1572031.12 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1564181.58 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1555524.08 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1555654.24 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1555034.74 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1554092.12 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1548897.32 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1546367.79 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1537931.18 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1534701.21 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1527395.23 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1527040.99 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1521364.79 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1521520.89 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1520783.13 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1512700.94 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1510253.61 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1507133.23 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1506907.22 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1490018.62 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1486176.57 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1477573.96 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1475348.96 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1471425.55 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1469312.75 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1464605.59 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1461888.74 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1461287.33 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1446012.22 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1442232.23 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1441628.52 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1441154.82 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1435414.13 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1433431.32 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1433248.2 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1427276.06 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1423271.6 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1419613.48 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1415129.21 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1405225.04 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1404200.61 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1383669.94 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1375081.72 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1367175.6 | 0.04 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1365050.91 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1360648.42 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1358646.55 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1350439.16 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1350231.33 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1348222.0 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1345409.02 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1340817.98 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1334015.28 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1330154.05 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1329658.52 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1328407.84 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1326926.22 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1326484.47 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1319505.62 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1313804.89 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1310186.93 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1304377.53 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1302260.21 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1299586.45 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1295150.56 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1291267.9 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1285307.94 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1285212.09 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1284127.64 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1281100.93 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1272301.54 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1261298.78 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1260012.57 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1259146.07 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1258633.52 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1250851.08 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1250115.68 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1248870.92 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1247599.36 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1246921.35 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1243350.49 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1241027.29 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1239717.5 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1239366.42 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1235356.76 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1234965.29 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1231784.72 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1219948.82 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1219588.0 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1218302.79 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1213721.01 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1209368.41 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1198311.39 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1197482.22 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1191641.4 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1189420.95 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1185757.11 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1183942.62 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1183806.23 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1182361.91 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1181955.7 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1180059.64 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1171652.16 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1169456.53 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1167757.32 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1167105.23 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1166735.97 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1165831.4 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1161280.26 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1160900.04 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1153679.22 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1153067.9 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1148806.96 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1148479.04 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1147013.73 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1141238.25 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1139562.12 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1138703.5 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1137973.86 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1134828.39 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1134466.49 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1134491.17 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1122408.99 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1118359.63 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1111170.47 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1108744.45 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1107990.36 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1105800.56 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1095317.35 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1094703.05 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1093331.29 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1082767.82 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1082796.79 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1082358.55 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1082461.82 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1079744.8 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1076244.49 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1075978.94 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1061673.43 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1058157.03 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1057787.48 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1053879.97 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1052942.17 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1052666.45 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1050452.65 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1044473.39 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1039662.65 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1034645.37 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1034145.97 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1033527.51 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1033163.4 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1026911.68 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1023371.38 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1017442.96 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1017445.91 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1016597.9 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1010777.83 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1009370.39 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1001759.23 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 998317.13 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 996617.66 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 994136.77 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 992821.83 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 992385.54 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 990973.8 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 989329.05 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 989421.48 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 974628.99 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 972779.17 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 972452.82 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 968182.75 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 967787.95 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 966592.15 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 963595.51 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 961618.92 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 958767.26 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 949727.13 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 948153.0 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 946378.15 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 942158.13 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 937710.72 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 934317.82 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 923680.26 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 917756.77 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 913579.45 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 912528.18 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 912395.35 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 911701.37 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 911855.42 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 909015.93 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 907954.14 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 907195.26 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 906939.76 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 898242.26 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 896520.66 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 895264.28 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 887526.83 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 887473.65 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 880878.33 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 875399.54 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 868137.4 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 867693.1 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 867410.3 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 867431.5 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 851260.71 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 846963.63 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 842985.94 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 842048.23 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 839849.76 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 838040.65 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 835356.74 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 833465.42 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 832713.25 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 828044.94 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 824898.88 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 822375.32 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 812566.87 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 811701.43 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 811607.06 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 810292.05 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 802430.94 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 802064.75 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 789378.22 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 788057.78 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 786800.24 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 784847.7 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 782651.33 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 778299.73 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 774595.18 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 770700.78 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 769292.32 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 766227.93 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 764014.34 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 764044.94 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 763098.8 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 762200.96 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 758644.64 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 758438.87 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 753287.53 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 753566.61 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 751570.26 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 748692.53 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 748503.51 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 745547.48 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 745707.87 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 745200.24 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 742085.7 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 738078.72 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 732026.05 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 731573.69 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 711355.73 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 711085.57 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 705496.18 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 704659.38 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 698716.51 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 697930.12 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 695148.33 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 694842.64 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 692511.19 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 689667.47 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 688950.24 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 688068.22 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 687065.07 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 687203.85 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 682116.53 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 682288.15 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 679669.01 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 677752.81 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 676890.22 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 675920.0 | 0.02 |
| MISC | MISC | Industrials | Equity | 671848.19 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 670054.57 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 668652.1 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 667618.88 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 665617.25 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 663948.91 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 662458.39 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 661725.78 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 658694.17 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 655107.44 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 649363.28 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 646278.78 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 645197.61 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 641734.83 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 635886.87 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 634660.67 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 631618.74 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 629328.54 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 627740.64 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 626288.87 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 626102.74 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 621931.31 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 611672.55 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 610893.79 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 610979.13 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 606721.36 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 605609.64 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 605722.59 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 603337.8 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 601998.07 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 588860.71 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 578752.52 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 578130.28 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 574791.01 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 573399.55 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 572417.18 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 570911.0 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 570364.8 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 570078.19 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 566243.16 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 565583.91 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 558694.98 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 557072.81 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 554478.33 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 553430.6 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 553269.56 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 547435.56 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 547052.92 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 543040.79 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 541703.25 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 540026.66 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 539141.7 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 530238.63 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 528282.5 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 521043.9 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 519500.11 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 511846.63 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 507833.5 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 502194.46 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 500430.62 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 492502.59 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 491504.95 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 488115.57 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 487552.63 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 480520.6 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 472843.88 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 469695.73 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 469213.42 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 468808.04 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 465966.04 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 458015.89 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 456731.94 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 456021.94 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 456148.53 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 453797.65 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 453308.26 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 446849.44 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 445455.21 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 439859.22 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 436065.56 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 435464.45 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 435016.25 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 434891.22 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 430470.63 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 430484.75 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 428922.63 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 425002.98 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 424118.97 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 423795.69 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 420920.46 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 420417.14 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 419499.96 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 418938.81 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 418959.7 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 418779.99 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 416516.69 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 416547.03 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 412268.93 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 410815.52 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 409923.86 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 408160.31 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 407738.18 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 405566.73 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 399828.59 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 395445.51 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 394692.35 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 394753.14 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 393000.4 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 386253.04 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 383682.59 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 377377.05 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 372313.51 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 371310.35 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 368781.7 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 368191.95 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 367058.95 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 365645.4 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 364861.5 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 364891.1 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 362793.16 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 359797.96 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 357721.54 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 357911.08 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 350197.89 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 347898.93 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 343843.04 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 343137.74 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 342457.73 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 342154.25 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 338429.27 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 335902.1 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 332934.48 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 331535.43 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 329722.9 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 329335.52 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 329425.71 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 329464.49 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 327596.6 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 327123.8 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 326120.64 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 323061.61 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 321367.6 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 320507.76 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 320436.1 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 307633.95 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 307338.34 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 306532.11 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 306535.25 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 302689.38 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 301949.5 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 298301.48 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 297311.29 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 292487.16 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 290320.84 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 288658.63 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 288693.44 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 288526.25 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 284781.14 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 284513.63 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 282922.84 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 281481.13 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 277006.06 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 275871.11 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 275084.26 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 274147.7 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 272946.45 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 270903.05 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 271056.19 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 268637.69 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 264407.53 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 263972.86 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 263180.42 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 262587.55 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 261766.76 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 259825.36 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 258720.21 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 258431.62 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 256905.97 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 254898.95 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 251064.87 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 249285.25 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 242428.93 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 240126.45 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 239824.14 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 237146.03 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 236750.0 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 236127.74 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 235860.93 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 235072.46 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 228638.38 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 226818.5 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 224305.27 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 221564.58 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 220693.92 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 216563.67 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215415.42 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 214444.14 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 214458.85 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 213754.47 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 214006.22 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 213412.42 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 213482.45 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 213523.78 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 213241.92 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 213321.16 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 213094.53 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 212598.72 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 212245.51 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 212286.53 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 211370.08 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211390.23 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 209094.64 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 207942.9 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 206556.24 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 206586.68 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 205338.07 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 202063.91 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 202100.53 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 201144.02 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 201230.46 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 200774.14 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 200778.36 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 199436.6 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 199484.37 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 195465.94 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 195595.59 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 194420.83 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 194595.18 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 194160.07 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 193967.79 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 192313.06 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 192058.9 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 192075.14 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 190885.91 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 189257.89 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 188975.14 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 189022.91 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 188258.6 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 188297.78 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 188339.3 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 187549.92 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 187781.47 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 185591.95 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 183500.54 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 182314.42 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 181967.11 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 181761.98 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 179588.5 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 178900.32 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 178656.98 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 178656.98 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 177469.06 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176372.21 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 176029.67 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 175827.36 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 173880.06 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 173163.52 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 170058.52 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 169248.14 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 168529.9 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 167558.07 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 167595.87 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 165463.28 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 165138.28 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164719.86 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 164448.02 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 162943.89 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 162589.02 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 160611.32 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 159549.28 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 158770.29 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 158040.9 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 158116.21 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 156396.51 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 156444.28 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 156232.64 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 155703.86 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 155918.82 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 151916.78 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 150903.05 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 149879.99 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 149326.66 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 148804.27 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 146376.91 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 142041.85 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 137023.27 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 133103.85 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 132583.54 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 127401.14 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 126684.04 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 125991.39 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 125412.17 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 123602.92 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 115905.72 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 115386.61 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 114555.15 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 109481.16 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 104182.6 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 101432.06 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 96906.0 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82380.27 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 66733.64 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 59211.06 | 0.0 |
| ADER1 | ADANI ENTERPRISES LTD RIGHTS | Industrials | Equity | 50147.03 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38600.84 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38304.88 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 15259.57 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69.85 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28203838.95 | -0.9 |
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