Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 941 securities.
Note: The data shown here is as of date Sep 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 | 422173331.29 | 13.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 195632145.89 | 6.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 124965374.38 | 3.85 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 119957595.27 | 3.7 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 82906219.31 | 2.56 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45632132.58 | 1.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41494759.47 | 1.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37582156.96 | 1.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37318632.53 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36496206.35 | 1.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35708500.61 | 1.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 34866865.72 | 1.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 34801752.8 | 1.07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33147181.66 | 1.02 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29888724.85 | 0.92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24439616.64 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23508382.02 | 0.72 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21999606.73 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21811210.1 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21600976.41 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20926328.04 | 0.65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 19790327.6 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19731320.04 | 0.61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18722008.44 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 17940582.22 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17599664.37 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17036704.33 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16458024.25 | 0.51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15724716.86 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15560178.63 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14305507.85 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14187381.33 | 0.44 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13263921.91 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11983743.86 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11967662.34 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11546939.35 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11407911.97 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11013449.87 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10767157.09 | 0.33 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10067437.26 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9865826.48 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9561699.83 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9403722.36 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9319991.13 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9260841.64 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9255922.67 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9038714.98 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8947174.37 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8800076.37 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8798957.56 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8692092.87 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8689707.58 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8564103.88 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8548776.32 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8490087.83 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8395158.17 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8196764.56 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8071067.54 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8037584.47 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7786579.38 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7581741.0 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7420749.06 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7345435.62 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7345692.52 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7138119.6 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6931822.54 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6870437.05 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6868027.0 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6812952.05 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6768970.81 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6740316.77 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6699028.73 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6336981.77 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6169284.2 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6114162.45 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6083855.29 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6047141.64 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 6046502.07 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5981246.68 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5877330.07 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5877146.02 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5836849.46 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5828094.54 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5784997.99 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5761607.55 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5726006.21 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5722341.27 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5672372.6 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5567604.34 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5516656.9 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5513852.58 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5505675.26 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5492780.11 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5473990.37 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5447245.64 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5412721.0 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5401656.22 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5360609.66 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5313091.74 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5310339.5 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5272161.59 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5250711.59 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5227961.8 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5179141.63 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5165094.43 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5157890.4 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5153164.65 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5048474.7 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5025700.75 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4980136.73 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4962874.77 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4945500.68 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4927046.92 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4881497.65 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4867182.31 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4835563.28 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4819281.77 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4800556.89 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4786045.04 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4778963.45 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4731121.79 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4717256.26 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4637258.53 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4633262.98 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4603123.28 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4583009.41 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4565748.63 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4541790.27 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4469267.52 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4468456.41 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4451718.49 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4444762.69 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4435372.34 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4391326.6 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4378945.2 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4259863.21 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4202897.11 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4146451.3 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4133803.51 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4126448.25 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4102995.47 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4076660.16 | 0.13 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4011656.35 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3996628.97 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3962615.49 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3934533.23 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3922556.49 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3870532.08 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3848775.57 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3825575.95 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3809255.5 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3805360.07 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3803328.0 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3801469.93 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3799645.64 | 0.12 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3749464.09 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3734844.72 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3702316.13 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3684727.58 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3684891.53 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3682227.18 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3657224.65 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3602743.94 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3509308.24 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3507657.46 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3502467.36 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3423361.05 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3412068.37 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3400475.83 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3400037.97 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3383653.85 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3339527.94 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3334561.53 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3330446.39 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3329978.18 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3327342.93 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3314325.73 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3290440.67 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3284492.11 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3274036.2 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3270409.57 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3247833.28 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3222718.03 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3201181.2 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3196710.77 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3151181.62 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3120959.02 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3116432.08 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3106164.74 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3103565.95 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3088582.02 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3077500.72 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3068410.49 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3062398.3 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3059190.69 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3057170.91 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3038239.91 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3034636.17 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3018809.28 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3011659.17 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2989975.45 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2980911.27 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2965871.46 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2944561.7 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2925149.93 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2919508.86 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2883746.73 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2876367.01 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2872120.46 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2852372.65 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2850595.37 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2836790.22 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2830158.25 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2825306.43 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2796067.03 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2793979.38 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2777210.82 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2776123.22 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2769935.16 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2754031.21 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2717793.46 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2713825.9 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2707317.3 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2675761.7 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2656461.76 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2654964.64 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2645945.62 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2642717.83 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2592598.56 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2568205.09 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2563679.13 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2554467.38 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2545069.62 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2542159.37 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2531385.66 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2531270.75 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2522801.43 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2521440.0 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2521059.02 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2516460.32 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2501452.27 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2500765.75 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2487577.84 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2487358.8 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2484331.95 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2477461.33 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2452753.08 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2445471.61 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2432359.53 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2403319.15 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2398915.87 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2397783.69 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2393085.66 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2391444.3 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2355537.22 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2342899.48 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2328414.97 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2319152.99 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2309794.65 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2299795.39 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2296082.38 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2295050.32 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2289580.71 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2289610.46 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2278797.35 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2272135.35 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2262482.08 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2248667.99 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2231772.25 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2219851.76 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2216961.16 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2200415.64 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2195258.81 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2190033.72 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2182386.55 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2176279.46 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2153614.64 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2143184.67 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2140804.19 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2131136.91 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2121366.98 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2119631.05 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2117951.89 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2111834.84 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2104822.63 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2096079.59 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2074077.89 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2066216.63 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2039278.27 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2033008.16 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2028292.04 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2017355.1 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2014545.75 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2014115.1 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2012260.61 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1998206.89 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1988120.12 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1986969.93 | 0.06 |
| RECLTD | REC | Financials | Equity | 1982145.2 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1980207.27 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1947182.83 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1942603.82 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1941838.92 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1935941.08 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1930185.82 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1928104.81 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1915447.66 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1908419.26 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1902741.11 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1901301.15 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1892686.17 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1892987.43 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1889997.95 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1882955.54 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1882904.51 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1869112.28 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1867441.25 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1867596.72 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1862933.46 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1847839.61 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1847520.93 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1843041.36 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1831234.27 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1818830.66 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1810740.59 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1809634.32 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1792230.85 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1783737.87 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1778851.61 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1776530.85 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1774590.85 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1773909.2 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1770393.15 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1766941.01 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1756883.69 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1745039.28 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1741789.75 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1729047.39 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1724124.11 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1721263.22 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1716380.16 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1708986.69 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1708277.41 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1705409.01 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1701268.95 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1693593.79 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1669861.78 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1665172.66 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1664427.8 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1664435.92 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1663014.87 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1658542.93 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1654981.1 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1644009.62 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1641656.87 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1641775.7 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1641278.13 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1639165.26 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1636693.59 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1629284.47 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1627436.08 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1627347.63 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1619511.05 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1616390.52 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1608422.35 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1585107.91 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1582337.65 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1581981.34 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1577669.02 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1576824.28 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1575501.42 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1559730.71 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1549870.02 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1549870.02 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1547739.36 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1546005.03 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1544785.19 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1544526.52 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1541672.03 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1540911.69 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1536188.48 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1533299.31 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1523897.01 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1522892.27 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1512981.06 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1495777.41 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1488847.34 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1487735.19 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1487053.78 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1477008.32 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1473381.47 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1471104.74 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1470479.52 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1461802.25 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1461494.75 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1455530.1 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1442394.75 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1440693.25 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1440028.34 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1432796.47 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1429339.79 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1425284.66 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1420825.21 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1416209.62 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1413873.52 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1413455.4 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1398989.73 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1383197.63 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1381286.59 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1378068.55 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1376045.66 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1368966.34 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1363933.61 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1363047.73 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1357644.82 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1357215.44 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1335979.13 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1327999.86 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1321303.71 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1318476.57 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1316791.01 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1314895.37 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1312354.32 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1311927.05 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1307281.67 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1303175.12 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1296955.03 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1295827.74 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1292667.76 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1291475.52 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1285100.75 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1284224.0 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1284321.42 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1283317.6 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1283457.64 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1275032.94 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1270693.61 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1266710.76 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1266106.41 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1257565.95 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1249746.01 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1249129.24 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1248610.42 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1248475.76 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1247967.88 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1245750.82 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1233915.25 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1229637.75 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1223005.84 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1222697.17 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1221739.18 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1218075.88 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1216792.36 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1216169.73 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1215824.33 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1209866.47 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1208569.37 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1207752.7 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1207249.99 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1203614.67 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1200250.21 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1199632.67 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1194344.32 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1193832.67 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1192327.28 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1189664.48 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1187284.19 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1181560.86 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1177037.68 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1175645.41 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1171895.91 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1167398.52 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1166113.71 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1163708.37 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1162994.19 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1163206.02 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1162779.6 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1158115.84 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1156834.39 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1150595.25 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1149944.92 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1146431.24 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1146292.24 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1142388.49 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1140514.93 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1138277.23 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1135860.96 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1131413.13 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1127629.57 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1121951.96 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1120278.81 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1115867.56 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1112050.77 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1105873.19 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1104915.85 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1102654.0 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1099523.82 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1099174.29 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1094637.15 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1092999.73 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1092496.98 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1085427.29 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1064168.23 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1061085.65 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1058694.56 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1056992.1 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1054323.45 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1052014.32 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1052083.52 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1052213.93 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1051077.22 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1048850.48 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1048169.33 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1044760.75 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1044438.08 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1041844.48 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1039308.43 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1035726.24 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1032189.65 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1024344.25 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1023072.1 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1017471.2 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1015925.81 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1015071.92 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1015258.0 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1012097.5 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1004971.9 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1004017.79 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1004237.32 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1001850.83 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1002019.22 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 997033.55 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 996279.26 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 996378.31 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 983512.45 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 981905.23 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 981905.23 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 974299.25 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 966729.3 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 955166.05 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 950593.29 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 946366.14 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 937444.94 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 937086.74 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 933856.27 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 932998.04 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 922833.39 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 919733.9 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 918895.27 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 915608.19 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 914477.12 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 914293.07 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 913497.3 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 913395.37 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 909899.67 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 908863.63 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 903868.28 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 903940.53 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 899877.31 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 899498.87 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 896831.6 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 892423.4 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 891951.86 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 890504.4 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 889749.3 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 874056.76 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 872512.93 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 868849.45 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 866362.27 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 861740.46 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 860598.78 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 859688.41 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 857004.97 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 849727.8 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 840033.85 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 838986.36 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 835818.5 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 831149.78 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 829335.09 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 826454.69 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 820422.83 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 816066.51 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 814513.39 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 811570.85 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 807523.3 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 804169.55 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 798247.8 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 798311.42 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 797701.47 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 795045.06 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 792437.78 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 791562.64 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 790546.96 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 789391.71 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 785515.26 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 783392.32 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 775389.5 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 770121.75 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 769679.68 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 764688.58 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 762422.86 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 761273.79 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 760672.8 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 759328.54 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 758417.68 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 756644.92 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 753534.51 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 752564.5 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 746888.43 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 743119.4 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 730998.57 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 719200.44 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 715759.29 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 704486.37 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 703285.12 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 702407.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 701739.98 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 699275.51 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 697851.23 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 693994.43 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 692770.49 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 692324.52 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 691527.85 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 691324.69 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 690636.04 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 689411.34 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 688851.4 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 686207.95 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 683136.34 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 683184.0 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 682066.36 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 678050.02 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 677829.66 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 676343.22 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 675479.9 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 672981.39 | 0.02 |
| MISC | MISC | Industrials | Equity | 668862.56 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 662893.83 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 661914.75 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 659957.83 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 659633.63 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 657470.47 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 653893.08 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 651889.28 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 650759.64 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 648739.68 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 641799.06 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 637361.55 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 634044.33 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 631412.32 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 628902.73 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 628160.97 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 618027.25 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 613510.59 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 611276.6 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 601568.8 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 600459.01 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600106.4 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 599483.43 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 598782.04 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 596550.88 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 595892.55 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 593247.15 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 587293.89 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 584995.57 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 579779.16 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 573749.31 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 573848.43 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 562422.26 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 561098.69 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 560819.42 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 560211.8 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 559951.64 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 554484.56 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 546579.53 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 546050.12 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 544830.78 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 543877.2 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 542585.78 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 532559.98 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 531110.33 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 527951.19 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 526926.16 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 524058.53 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 523588.47 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 518735.43 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 515025.51 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 509724.33 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 504615.26 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 502003.48 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 495161.0 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 491667.59 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 488717.48 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 486576.92 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 484017.71 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 482159.21 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 479316.69 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 477237.18 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 476216.98 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 474711.48 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 474547.44 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 467528.07 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 460131.01 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 456981.98 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 455665.67 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 452647.58 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 451595.89 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 443143.7 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 442867.57 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 440658.43 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 440825.71 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 440194.59 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 436847.65 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 435524.04 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 434943.76 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 434086.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 432907.05 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 432526.83 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 431195.27 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 428857.48 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 428588.31 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 427754.12 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 427597.04 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 426884.55 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 425286.38 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 424480.24 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 423868.76 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 422984.87 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 421827.3 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 417740.77 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 414733.08 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 414802.01 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 404934.56 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 404206.53 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 399088.09 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 393651.53 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 393342.61 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 391000.72 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 389519.11 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 386070.79 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 382928.07 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 374440.84 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 370128.62 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 367127.74 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 364226.96 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 363328.13 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 362396.15 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 361227.06 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 360890.65 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 359886.98 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 351883.49 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 350713.01 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 349414.53 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 345729.44 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 344740.58 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 344497.39 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 343899.97 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 342442.82 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 339459.37 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 339265.94 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 337210.25 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 336707.01 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 335990.1 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 329004.84 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 328725.45 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 324139.58 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 323476.29 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 321461.36 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 320587.36 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 315108.51 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 314936.95 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 314387.33 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 308700.8 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 308559.86 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 307359.34 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 307624.51 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 304766.14 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 303968.29 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 302176.02 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 302101.52 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 300793.66 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 297781.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 292392.91 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 290377.22 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 288558.68 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 287789.57 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 286839.66 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 284140.06 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 282317.72 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 280740.52 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 279592.63 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 278493.37 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 278613.98 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 278738.92 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 277705.62 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 274034.38 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 272042.06 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 271401.06 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 270673.11 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 268456.46 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 268218.56 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 264474.8 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 262726.21 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 262112.01 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 261606.15 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 260896.93 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 255900.14 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 254600.75 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 254375.24 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 247675.12 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 242875.08 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 241284.33 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 241054.11 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 241095.6 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 239825.13 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 239274.9 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 238863.75 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 237534.97 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 230368.15 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 228240.49 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 225586.53 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 225537.89 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 224834.84 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 224003.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 224073.26 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 224104.92 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 219970.76 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 219387.96 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 218319.66 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 218412.08 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 216770.0 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 215549.84 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 214812.51 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214139.92 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 213756.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 213775.32 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 213360.32 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 213116.23 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 212748.42 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 211407.28 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 210866.05 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 210207.28 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 209644.93 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 208522.47 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 206899.17 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 204955.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 204796.24 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 204226.39 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 204354.36 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 202990.26 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 202815.33 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 202283.56 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 199710.43 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 199384.72 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 199289.84 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 199299.96 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 198865.3 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 197705.04 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 197485.21 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 197513.07 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 196569.99 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 195829.29 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 195841.94 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 195476.46 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 194926.83 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 194654.95 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 194074.7 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 192215.24 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 191908.38 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 191366.2 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 187351.52 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 187160.35 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 186910.94 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 186931.85 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 186491.24 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 185897.75 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 185200.8 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 185336.04 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 184101.55 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184244.93 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 184373.13 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 183528.7 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 182667.74 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 179346.07 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 174399.42 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 172849.19 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 171085.94 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 170113.27 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 169518.27 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 168903.27 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 167699.71 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 167044.6 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 166035.51 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 165319.16 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164003.35 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 163533.52 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 162307.6 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 161258.1 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 161017.16 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 159154.52 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 158866.44 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158340.71 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 157913.27 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 156585.93 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 156142.2 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 154995.15 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 151664.35 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 150410.7 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 147921.67 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 147056.42 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 145747.26 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 144088.9 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141899.66 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 135495.3 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 133272.89 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 129975.12 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 130077.74 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 128397.93 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 128206.75 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 127227.43 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 120741.08 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 117548.74 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 116274.07 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 107839.38 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 99407.26 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 90903.94 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87391.27 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 71260.49 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61248.36 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38579.06 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17263.59 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2539.75 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 299.17 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.14 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -780.22 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1196.39 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -49541367.34 | -1.53 |
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