Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 958 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 333892529.56 | 11.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 176690128.38 | 6.16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 94117052.18 | 3.28 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 83900868.15 | 2.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44308957.09 | 1.54 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 41558596.53 | 1.45 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 36042584.62 | 1.26 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35287063.02 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33750591.44 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32887496.01 | 1.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 30953213.64 | 1.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30182456.32 | 1.05 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30047816.61 | 1.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29120000.0 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29078952.2 | 1.01 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 26981542.43 | 0.94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 25382998.32 | 0.88 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24599449.67 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24182937.58 | 0.84 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20361477.0 | 0.71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19582955.16 | 0.68 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 19435148.3 | 0.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17370893.24 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17078385.01 | 0.59 |
| 9999 | NETEASE INC | Communication | Equity | 16993104.81 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15527278.21 | 0.54 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15348380.12 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 14334257.17 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13926359.62 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13778837.73 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12527720.44 | 0.44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12202374.08 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11799785.09 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11351697.97 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9883272.04 | 0.34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9857009.32 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9777170.21 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9681230.42 | 0.34 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9603379.72 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9517237.44 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9135229.39 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8966621.29 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8847695.52 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8675151.09 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8482483.27 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8322143.31 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8281521.28 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8222594.82 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8176761.55 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8052445.93 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 7962934.2 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7490382.89 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7437250.55 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7278846.31 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7196733.19 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 7122843.37 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7062510.79 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7018580.75 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7002371.15 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6922917.8 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6811206.7 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6773254.81 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6338780.15 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6290329.82 | 0.22 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6222602.96 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6192238.45 | 0.22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6164129.09 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6146867.5 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6118389.63 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6062548.93 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5922655.45 | 0.21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5914598.61 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5884659.12 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 5867895.67 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5859537.69 | 0.2 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5808061.22 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5784387.59 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5774887.22 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5738564.54 | 0.2 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5735623.87 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5702866.27 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5678761.6 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5516827.73 | 0.19 |
| 005490 | POSCO | Materials | Equity | 5504699.67 | 0.19 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5495255.33 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5458802.84 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5445124.64 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5407413.82 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5387623.4 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5369006.42 | 0.19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5338985.35 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5333305.89 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5331470.5 | 0.19 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5325769.85 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5269539.34 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5210962.91 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 5168383.54 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5133427.45 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5081910.88 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5057004.38 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4976283.21 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4963643.7 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4905312.73 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 4819693.84 | 0.17 |
| 9926 | AKESO INC | Health Care | Equity | 4813980.79 | 0.17 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4750793.89 | 0.17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4680069.57 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4637359.02 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4575984.81 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4558742.08 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4546684.85 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4545375.41 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4521205.99 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4483468.61 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4433063.24 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4381367.31 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4370350.35 | 0.15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4254677.27 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4203385.62 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4153603.14 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4150782.99 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4149170.0 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4130652.7 | 0.14 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 4008141.6 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4003013.73 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3962066.37 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3934036.79 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3923609.78 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3894126.51 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3893844.91 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3890370.01 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3879246.07 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3850548.68 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3799860.14 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3795085.32 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3773104.02 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3765384.76 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3714381.36 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3713729.0 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3713061.07 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3689184.86 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3649157.92 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3627955.35 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3592674.31 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3573916.04 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3526876.46 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3520162.48 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3511904.44 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3505262.26 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3490144.16 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3457874.57 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3455503.59 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3450289.76 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3415732.99 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3403880.3 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3399941.53 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3387350.16 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3384630.54 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3353579.56 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3351010.71 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3326815.43 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3322999.96 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3309169.32 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3281738.46 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3274384.59 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3274018.94 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3268380.0 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3265111.93 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3236618.74 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3190294.25 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3186813.81 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3184725.83 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3143450.3 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3120595.09 | 0.11 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3117807.68 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3109325.02 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3108606.11 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3086687.1 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3055014.87 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3049025.91 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3047594.47 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3040889.97 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3037101.26 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2986994.77 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2976520.37 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2960487.02 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2953225.9 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2949754.0 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2937444.72 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2919169.92 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2912340.46 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2910982.7 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2908465.16 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2897003.47 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2855754.96 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2852909.29 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2845075.54 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2812592.13 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2799332.97 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2791809.73 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2788427.48 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2768956.38 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2735728.9 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2734793.08 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2734575.36 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2729528.95 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2726968.73 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2725116.39 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2722097.12 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2718124.18 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2691995.33 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2685131.2 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2684246.32 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2673918.84 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2670436.19 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2652016.65 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2610738.04 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2566149.12 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2558226.19 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2546636.65 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2532970.98 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2527069.22 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2509942.0 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2494590.74 | 0.09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2489921.75 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2474064.0 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2468052.03 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2464370.14 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2443679.67 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2440133.84 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2437028.06 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2421819.92 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2421346.14 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2419929.08 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2399860.02 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2389058.9 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2370319.3 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2369970.0 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2363623.77 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2351159.16 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2344538.75 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2336999.19 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2326541.06 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2320772.98 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 2314318.76 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2301143.25 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2300581.58 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2278571.38 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2249971.37 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 2229846.76 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2221044.85 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2201379.11 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2193013.45 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2175721.91 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2172306.48 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2154596.43 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2147650.42 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2127836.48 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2125706.51 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2121659.58 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2113744.38 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2111017.57 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2106919.39 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2106617.4 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2097029.06 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2093331.02 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2066989.88 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2035497.63 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2033386.62 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1995446.65 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1994426.23 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1988323.68 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1987790.21 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1984367.28 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1974478.9 | 0.07 |
| RECLTD | REC | Financials | Equity | 1963524.48 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1958195.47 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1956203.75 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1954485.09 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1952370.03 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1952188.78 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1949123.69 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1948052.72 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1932758.11 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1932880.39 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1925212.52 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1901740.13 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 1882169.85 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1868516.91 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1842329.74 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1840117.19 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1834764.04 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1823407.2 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1823040.94 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1817600.25 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1814430.02 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1813135.84 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1811588.31 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1808864.35 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1796017.24 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1791948.11 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1789260.39 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1782781.92 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1769889.75 | 0.06 |
| 1357 | MEITU INC | Communication | Equity | 1766811.66 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1765316.19 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1764872.23 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1762559.65 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1760752.58 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1754781.84 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1754322.48 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1742495.44 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1739075.0 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1734796.75 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1730589.2 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1706924.03 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1702695.18 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1698325.51 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1690700.04 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1683685.69 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1671652.5 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1653618.35 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1648738.71 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1647311.72 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1641308.24 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1640113.85 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1635674.61 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1626798.81 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1625506.58 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1623642.86 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1621859.84 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1613955.37 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1605029.55 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1603370.6 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1601238.7 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1599396.33 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1593417.63 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1592451.45 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1591247.09 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1589538.02 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1585771.71 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1585839.1 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1582850.18 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1581597.74 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1572039.4 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1563370.13 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1551953.35 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1551546.56 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1550615.57 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1540437.84 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1539621.91 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1536788.47 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1535261.71 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1533362.84 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1529111.93 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1516427.95 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1511122.02 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1509585.31 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1509165.8 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1506225.97 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1502323.06 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1499496.38 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1494135.58 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1493167.63 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1491452.1 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1488683.68 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1485819.11 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1482621.94 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1479575.63 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1470803.88 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1461817.4 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1460181.82 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1458884.3 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1458399.83 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1457272.99 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1455655.25 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1451662.07 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1447301.55 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1444109.03 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1440029.81 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1437753.01 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1427941.39 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1420965.72 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1416614.8 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1412246.67 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1401994.75 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1395482.8 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1395299.0 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1394627.03 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1383789.8 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1378416.77 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1370327.91 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1369475.38 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1357389.44 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1356189.57 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1348296.7 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1347688.1 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1342864.43 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1336951.71 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1335721.88 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1329766.28 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1319274.11 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1319306.35 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1312704.95 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1302517.08 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1299296.62 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1287564.72 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1284254.09 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1284322.99 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1281375.05 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1280323.93 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1279912.77 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1272447.34 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1271902.1 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1265753.86 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1259966.54 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1255468.92 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1249751.4 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1248353.92 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1244293.04 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1243900.4 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1241983.44 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1236663.51 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1236293.49 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1229063.77 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1227274.22 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1223026.73 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1220422.02 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1220034.53 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1217725.29 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1216275.25 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1214694.18 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1212945.03 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1211614.33 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1205907.28 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1203942.64 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1199665.52 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1197121.11 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1190736.44 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1188619.91 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1187467.74 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1185548.06 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1180606.2 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1179615.13 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1179427.06 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1176490.34 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1174909.71 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1171541.66 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1171667.7 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1170448.15 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1168627.88 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1158761.1 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1158190.56 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1156065.78 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1153765.11 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1151780.39 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1150200.77 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1148168.92 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1147455.52 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1145155.98 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1142349.95 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1141525.29 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1140016.54 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1139695.19 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1139857.6 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1134574.78 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1127604.5 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1126250.34 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1123409.23 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1123390.5 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1119883.56 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1119166.12 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1116237.14 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1113998.11 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1113634.49 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1112328.26 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1109105.25 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1108301.1 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1099510.24 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1097595.4 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1091903.08 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1090107.94 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1089454.74 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1089043.77 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1087084.78 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1084040.06 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1081892.45 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1080690.05 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1079880.35 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1079637.39 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1077976.02 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1068663.7 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1066429.14 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1065465.67 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1063918.24 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1061056.9 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1057489.84 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1049560.51 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1043480.96 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1037834.53 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1032423.76 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1031074.16 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1030447.42 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1027076.27 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1021066.54 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1014267.35 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1013908.06 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1010397.68 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1005271.17 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 999050.02 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 989890.47 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 989793.69 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 986474.87 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 985299.38 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 983822.96 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 983001.98 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 980198.94 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 975727.36 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 974135.03 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 969364.18 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 967284.49 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 966038.59 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 964406.28 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 964530.0 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 960517.35 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 953798.36 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 943988.92 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 941153.82 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 940572.65 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 940411.98 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 932797.53 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 930774.88 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 927298.01 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 926533.82 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 926181.95 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 924592.06 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 921849.48 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 920458.02 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 907365.71 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 905871.31 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 904737.28 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 900962.98 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 900839.46 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 898905.95 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 899135.52 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 898113.38 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 894263.6 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 894123.08 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 891053.98 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 889444.67 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 886492.04 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 881368.82 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 879881.44 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 878911.45 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 868054.01 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 863627.36 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 859607.0 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 854656.2 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 849631.47 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 849437.44 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 843435.92 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 837778.07 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 832364.46 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 829989.66 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 828840.57 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 827207.11 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 826905.76 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 822772.36 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 822336.98 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 820601.3 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 818678.69 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 817211.05 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 815721.21 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 814178.53 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 813405.32 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 813283.94 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 810426.44 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 804807.82 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 802981.92 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 800514.15 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 798737.42 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 795468.33 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 793625.5 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 790887.02 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 789459.85 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 787938.49 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 780735.98 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 777412.09 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 775307.79 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 772267.17 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 770017.56 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 768892.22 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 767474.2 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 767219.61 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 765577.56 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 764558.93 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 758803.12 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 759001.69 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 756535.23 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 754892.76 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 754421.37 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 753156.14 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 748073.84 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 747167.36 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 725376.75 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 723525.75 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 723603.85 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 720517.89 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 716682.46 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 715086.2 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 714058.71 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 713112.77 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 710253.66 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 708435.82 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 706545.08 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 703731.25 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 696499.03 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 696583.35 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 691531.3 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 687395.57 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 685709.48 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 682733.15 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 682571.74 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 680178.2 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 676081.83 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 674346.2 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 673276.15 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 670362.03 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 669515.89 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 669215.3 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 668100.26 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 668045.53 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 664482.38 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 662669.6 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 662407.82 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 661620.33 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 659659.55 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 656881.65 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 653211.32 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 649705.84 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 646892.25 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 643249.87 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 635366.85 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 635455.87 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 632122.64 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 628370.9 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 622204.79 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 622410.54 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 619738.58 | 0.02 |
| MISC | MISC | Industrials | Equity | 617730.28 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 614708.32 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 610010.67 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 608705.51 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 607743.87 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 606428.66 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 605332.1 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 600329.76 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 593962.31 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 589829.0 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 588935.72 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 582492.21 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 581642.41 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 579399.62 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 578581.13 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 572300.17 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 570264.17 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 568611.72 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 567850.46 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 562254.33 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 554372.57 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 549531.34 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 549719.61 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 548107.52 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 546198.46 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 540160.24 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 536751.54 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 532099.53 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 525896.3 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 525971.95 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 522040.29 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 514850.93 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 504488.97 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 488123.57 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 486340.92 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 485252.45 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 480527.54 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 479668.44 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 479129.54 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 476592.78 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 469101.93 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 468514.35 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 468140.76 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 463641.89 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 458552.63 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 458436.9 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 457174.55 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 455981.69 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 451066.27 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 449903.51 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 447897.12 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 445647.55 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 445483.39 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 443024.6 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 442386.88 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 440837.35 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 437921.1 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 432422.06 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 430805.0 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 429920.06 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 428831.63 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 425780.76 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 415962.45 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 412361.5 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 412565.59 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 411392.75 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 407799.05 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 403857.12 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 401499.41 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 399366.15 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 396740.33 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 396364.22 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 390870.17 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 384515.21 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 383394.5 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 381783.51 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 380552.68 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 378153.4 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 377097.28 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 376984.04 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 375299.67 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 374032.25 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 371573.67 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 370733.86 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 367353.1 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 364418.33 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 363874.38 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 363178.63 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 362135.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 361000.0 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 360988.57 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 352066.87 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 351349.52 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 350419.91 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 348612.7 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 345182.04 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 344391.63 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 344579.06 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 344161.61 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 343795.3 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 336809.91 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 334225.6 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 333230.88 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 332310.77 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 332198.47 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 331527.82 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 328182.68 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 327658.64 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 322860.39 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 318650.09 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 318275.58 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 317470.73 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 314535.19 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 312342.9 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 311415.24 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 307964.91 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 307022.41 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 306371.43 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 305100.73 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 303719.16 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 303310.72 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 298147.48 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 296665.46 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 293526.64 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 292579.52 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 292085.95 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 291512.86 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 289661.63 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 288181.29 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 287245.66 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 286289.77 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 285431.41 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 281463.02 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 279229.31 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 278622.48 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 274009.4 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 273010.14 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 273102.91 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 271804.19 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 268974.83 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 267467.38 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 267286.6 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 264846.74 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 263455.25 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 262434.83 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 259976.53 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 254212.17 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 254420.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 251705.83 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 247388.47 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 247063.34 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 246162.79 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 246247.17 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 242246.08 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 240853.17 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 240550.9 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 238785.92 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 238229.62 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 237626.62 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 237506.49 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 236339.61 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 236367.6 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 235902.91 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 233143.98 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 230600.63 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 230059.52 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 228944.96 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 227276.54 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 226989.13 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 225003.77 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 224655.9 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 224493.56 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 223960.16 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 223681.86 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 220589.92 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 218735.21 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 217362.88 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 217027.58 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 216379.04 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 216515.69 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 215040.38 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 214087.17 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 211548.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 210943.16 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 210692.67 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 210735.14 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 207099.95 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 206636.12 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 206121.43 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 204466.43 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 202478.31 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 201997.82 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 200490.37 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 199145.63 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 199261.23 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 199329.08 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 196592.25 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 196320.1 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 196470.63 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 196071.71 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 194341.3 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 191744.62 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 191468.89 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 190609.48 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 189274.62 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 189284.47 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 185986.48 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 185746.46 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 185537.46 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 185044.57 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 185204.95 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 184865.77 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 183328.68 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 183549.14 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 183017.13 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 181936.77 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 180655.72 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 180148.93 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 180197.83 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 179810.77 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 178982.37 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 178848.25 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 178388.89 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 177839.22 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 177686.36 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 177050.07 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 177182.93 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 176394.42 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 176256.95 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 174515.91 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 172637.4 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 170623.42 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 169776.75 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 166989.32 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 166852.66 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 166058.29 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 166304.64 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 165795.92 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 165984.23 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 165108.55 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 164459.77 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 161830.17 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 161631.51 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 159928.47 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 158540.05 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 155498.9 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153759.54 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 153110.17 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 145920.26 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 145100.45 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 145350.66 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 145062.73 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 143650.49 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 139009.75 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 137928.92 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 137938.47 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 133756.45 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 133582.94 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 130521.67 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 129686.78 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 127586.69 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 127030.93 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 125002.1 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 124445.5 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 124283.16 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 123979.1 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 123081.39 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 121476.99 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 120479.76 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 118206.99 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 114105.95 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 111344.76 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 102425.35 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91117.01 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 78010.16 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 69110.62 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 65604.06 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 63266.37 | 0.0 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Consumer Discretionary | Equity | 38997.58 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 28790.76 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 16732.69 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4459.84 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2367.42 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1472.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1237.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 902.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 598.22 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 367.33 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 244.69 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -6.99 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -106.78 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -43.93 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -32.21 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -4.26 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -3.58 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -186.77 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -1404.51 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1373.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1759.27 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3847.99 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -205999.31 | -0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -3831255.68 | -0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -4691574.26 | -0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24905588.45 | -0.87 |
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