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 Aug 29, 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 | 386682759.54 | 12.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 196319486.4 | 6.19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 125049142.06 | 3.94 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 100553139.72 | 3.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 50896393.18 | 1.6 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 46037625.8 | 1.45 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45937291.99 | 1.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37391888.49 | 1.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35746848.72 | 1.13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35533286.67 | 1.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 33792554.16 | 1.06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33060587.47 | 1.04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31631737.63 | 1.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 31473744.13 | 0.99 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28585676.76 | 0.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28251204.0 | 0.89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 26716347.28 | 0.84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24032626.56 | 0.76 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23673367.99 | 0.75 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20998409.42 | 0.66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20813623.65 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 20159470.97 | 0.64 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20010501.13 | 0.63 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 19041065.25 | 0.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18238073.4 | 0.57 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 17538790.28 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17466026.37 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16489717.58 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15118717.79 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14960068.38 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14164079.87 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13892591.75 | 0.44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12840694.11 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12152089.77 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11805365.97 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11779639.22 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11406993.09 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10414231.83 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10288479.15 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9757391.12 | 0.31 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9630797.01 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9465752.67 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9312808.79 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9187447.1 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9045281.58 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9034261.6 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 8984900.72 | 0.28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8851709.95 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8729616.62 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8718397.66 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8215997.09 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8104423.43 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7935207.9 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7897546.37 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7884713.96 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7673535.21 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7636569.94 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7599836.67 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7374168.39 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7287366.81 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7204395.72 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6939472.1 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6934505.68 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6816600.9 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6791614.72 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6684833.18 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6630849.71 | 0.21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6525095.43 | 0.21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6501266.02 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6456832.32 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6450017.43 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6410691.1 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6391182.76 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6342581.43 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6204503.02 | 0.2 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6199080.82 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6192952.81 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6166107.08 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6158740.93 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6123511.95 | 0.19 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6044829.07 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6044958.25 | 0.19 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 6001671.67 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5989083.48 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5963505.04 | 0.19 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5961542.81 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5913823.09 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5864432.31 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5836250.0 | 0.18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5775301.72 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5758076.9 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5735155.58 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5538488.23 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5519895.02 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5518142.17 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5497300.32 | 0.17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5436234.44 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5370815.68 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5342422.85 | 0.17 |
| 035720 | KAKAO CORP | Communication | Equity | 5306852.07 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5249161.66 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5235006.36 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5166199.76 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 5152273.6 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5150061.81 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5142642.31 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5140983.95 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5134637.81 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 5086251.65 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5070272.35 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4990812.35 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4932430.9 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4892904.72 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4836868.4 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4828803.54 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4782956.47 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4724312.66 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4642238.03 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4627237.61 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4624212.13 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4592951.73 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4569154.59 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4468254.44 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4454216.74 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4414536.8 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4395015.9 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4319062.25 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4313438.79 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4305267.61 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4253622.23 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4250982.61 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4206532.61 | 0.13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 4191669.67 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4158745.08 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4090674.92 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4085697.64 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4078160.31 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4064536.46 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4023473.79 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4004221.98 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3942264.45 | 0.12 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3936262.5 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3934049.23 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3932516.74 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 3863732.76 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3852131.86 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3830874.69 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3813631.87 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3798560.61 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3796052.98 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3792527.55 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3786301.07 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3784709.99 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3783153.92 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3726903.28 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3705536.13 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3684488.29 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3642545.31 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3624087.99 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3595909.09 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3594957.03 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3575628.0 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3561554.52 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3528811.71 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3524135.04 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3522357.75 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3492203.49 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3491560.43 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3485379.74 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3474742.06 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3467341.88 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3458164.96 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3445876.12 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3439146.11 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3416427.54 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3399540.68 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3378525.8 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3375574.17 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3370672.47 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3351493.86 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3340611.12 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3301874.25 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3287855.73 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3280242.69 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3235758.31 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3229471.22 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3205540.45 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3190947.18 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3179505.48 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3167233.49 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3158281.25 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3151097.44 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3143708.8 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3113665.89 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3110046.32 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3050083.76 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3048921.76 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3037186.83 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3015087.07 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3009060.77 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3007249.32 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3003521.82 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2985990.67 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2880953.18 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2881040.32 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2872521.83 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2871560.22 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2828658.37 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2823756.7 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2798596.16 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2791359.28 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2781216.0 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2777711.44 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2773083.07 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2761349.79 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2760014.22 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2757253.32 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2751561.88 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2739675.95 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2734571.52 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2693495.11 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2693584.31 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2688072.53 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2685378.46 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2678261.36 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2652403.14 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2651082.81 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2648137.25 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2626227.47 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2619208.03 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 2602353.55 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2594729.0 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2570538.32 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2566026.83 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2553955.35 | 0.08 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2548933.27 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2537053.84 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2528508.47 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2506112.76 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2491816.51 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2488594.58 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2474391.7 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 2467032.64 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2441512.69 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2439902.68 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2439718.2 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2437471.56 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2427954.27 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2427507.54 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 2426549.77 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2414248.29 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2409624.97 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2409352.0 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2400060.61 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2356459.02 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2356110.69 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2326820.3 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2323953.58 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2319520.01 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2318141.03 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2310666.68 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2296577.25 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2289852.78 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2285712.7 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2263846.0 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2259970.7 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2239667.52 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2239797.95 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2233287.22 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2226073.37 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2197521.05 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2183861.8 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2175657.02 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2160472.54 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2152304.25 | 0.07 |
| RECLTD | REC | Financials | Equity | 2145028.98 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2137823.67 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2128863.64 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2124290.84 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2113538.45 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2106779.02 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2104929.65 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2057107.43 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2055715.08 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2050140.54 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 2040954.72 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2036258.24 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2022669.05 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2022011.13 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2019022.23 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1997687.72 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1984474.28 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1976641.75 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1976098.61 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1967037.26 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1965898.49 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1965508.79 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1955062.91 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1947919.75 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1947379.54 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1945423.98 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1943210.42 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1936221.53 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1931074.71 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1928064.53 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1925696.24 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1920541.49 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1918178.36 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1908821.0 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1903956.25 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1897921.58 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1891268.7 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1889520.2 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1861588.95 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1851605.01 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1837750.03 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1836282.41 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1822254.99 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1808145.88 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1797839.16 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1796887.01 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1795704.54 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1795506.55 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1793786.06 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1784687.32 | 0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1774160.3 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1764327.85 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1764189.82 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1761174.81 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1752625.28 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1750627.99 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1746057.48 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1741792.73 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1740045.89 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1737812.67 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1734397.2 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1727528.29 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1723369.93 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1714790.19 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1703111.4 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1693513.39 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1693167.36 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1689815.72 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1683584.34 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1679014.32 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1673843.47 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1671409.07 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1667612.92 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1663731.22 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1658532.32 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1656327.7 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1651175.95 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1650783.87 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1638846.83 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1637525.3 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1636034.49 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1636163.13 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1635818.5 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1630939.42 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1628007.44 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1619034.96 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1611408.3 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1596473.68 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1592297.46 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1589166.38 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1588059.59 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1585362.18 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1585077.36 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1582523.81 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1576761.54 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1569502.46 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1558748.89 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1558333.94 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1555581.89 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1543128.16 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1541813.84 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1540860.24 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1539462.2 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1538417.41 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1532226.38 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1511299.97 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1505295.64 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1501433.9 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1492142.72 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1491073.33 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1490758.16 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1488519.29 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 1479318.28 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1476626.87 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1462802.21 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1460827.99 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1447671.28 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1447347.79 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1445566.93 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1439000.55 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1425980.7 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1419064.87 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1419181.82 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1415938.76 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1402681.13 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1397135.19 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1394370.6 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1389016.06 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1384685.38 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1380301.56 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1379368.4 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1375714.96 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1374944.85 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1373931.6 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1370604.56 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1364901.6 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1354567.8 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1354678.98 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1351184.78 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1350754.61 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1345837.56 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1344798.02 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1334482.76 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1332690.51 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1331166.17 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1331316.1 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1327537.5 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1324994.19 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1323623.77 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1315686.92 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1315175.63 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1313626.98 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1309683.64 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1302934.03 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1300189.49 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1298249.9 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1296004.01 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1294086.26 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1287173.96 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1286355.18 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1276576.04 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1274739.27 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1271166.98 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1269334.39 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1263479.73 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1263687.06 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1263747.57 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1254493.75 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1253356.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1251183.27 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1251076.53 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1245186.99 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1244565.9 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1241659.06 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1236616.94 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1229806.05 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1228939.77 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1227530.8 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1219507.81 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1213936.6 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1212616.31 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1210893.46 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1203377.47 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1199545.45 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1198686.43 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1195498.14 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1193126.52 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1191539.66 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1190340.04 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1189153.26 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1178216.41 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1176624.04 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1175648.75 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1175431.29 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1173638.88 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1172528.69 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1170984.85 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1170682.61 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1170226.33 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1170471.6 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1168776.53 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1167410.0 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1166000.2 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1164538.11 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1163551.89 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1160143.28 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1160152.31 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1160318.07 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1148429.84 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1147933.72 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1143841.4 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1140751.9 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1139122.32 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1138092.75 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1133951.88 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1133258.01 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1131966.63 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1130305.68 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1127744.58 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1124145.65 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1116091.68 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1114391.65 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1107703.04 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1105499.79 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1105371.77 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1104770.25 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1094880.66 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1094882.17 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1093710.94 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1092103.69 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1089029.63 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1083301.08 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1078868.57 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1076254.85 | 0.03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1076458.4 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1076565.17 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1068769.94 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1068238.98 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1067658.81 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1064273.01 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1063952.38 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1062573.05 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1060622.09 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1058390.15 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1053739.47 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1051455.6 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1046775.54 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1044619.76 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1038055.6 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 1028198.62 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 1025920.51 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1017762.64 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 1004218.35 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1004054.17 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 995841.14 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 994290.44 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 993624.92 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 991845.24 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 987754.8 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 987602.02 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 983212.03 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 980445.48 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 979588.25 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 979442.92 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 978777.17 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 978010.1 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 962784.46 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 957170.63 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 950295.36 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 944496.27 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 937467.71 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 933066.45 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 927630.14 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 923699.6 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 919891.26 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 916405.71 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 915723.04 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 909301.7 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 907985.55 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 906693.8 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 901438.45 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 898611.22 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 895523.21 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 892215.88 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 891601.09 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 889277.51 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 887028.08 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 885319.38 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 885072.1 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 883014.12 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 877238.73 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 870952.55 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 869371.01 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 868058.03 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 866835.47 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 865448.91 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 863529.25 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 855869.31 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 854180.75 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 852869.9 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 852791.91 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 849062.3 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 848472.72 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 847378.64 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 846243.25 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 843445.53 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 840334.97 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 839443.8 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 838742.15 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 835738.98 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 834480.75 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 827372.87 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 811672.98 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 806961.17 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 807101.63 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 803983.29 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 802172.39 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 799520.09 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 793131.75 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 787276.79 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 786946.02 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 786022.66 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 780094.56 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 778273.33 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 769187.96 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 768880.38 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 768078.61 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 768097.03 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 766867.6 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 760993.06 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 754266.91 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 752450.31 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 751436.32 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 747507.64 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 744838.12 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 740404.7 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 738692.88 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 738114.4 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 734074.68 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 731893.5 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 728565.73 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 726157.09 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 712554.85 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 711525.52 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 711294.18 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 710827.68 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 706961.4 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 706448.34 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 706505.93 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 702884.21 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 701315.12 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 695209.8 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 693885.84 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 693594.52 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 691389.91 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 688791.83 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 682657.86 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 680976.67 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 677969.78 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 677175.4 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 669832.78 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 663703.21 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 661203.33 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 658235.44 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 657568.23 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 653287.14 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 651588.86 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 649865.69 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 649090.65 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 645821.91 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 645467.7 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 639756.15 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 635836.81 | 0.02 |
| MISC | MISC | Industrials | Equity | 635643.28 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 634318.47 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 631980.77 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 629551.56 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 627001.48 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 627091.5 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 625211.43 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 622472.29 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 622618.67 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 620829.53 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 613478.18 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 604272.09 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 601943.77 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 592891.12 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 591591.05 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 590435.96 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 589973.27 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 586450.24 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 586496.5 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 583360.58 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 576991.3 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 571169.34 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 563577.24 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 550374.48 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 547590.97 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 543225.84 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 542326.85 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 542101.21 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 540992.88 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 540293.91 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 535028.67 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 533119.79 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 532439.23 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 530256.44 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 529367.07 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 518870.91 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 518150.73 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 511997.35 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 503584.27 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 500491.91 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 498273.85 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 493341.53 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 491240.7 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 484843.15 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 481632.1 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 472467.15 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 466738.05 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 462688.32 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 459269.89 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 458515.03 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 458571.02 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 457623.99 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 454038.01 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 453707.64 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 450608.73 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 448512.37 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 445816.57 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 445494.39 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 444941.89 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 444161.66 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 442093.49 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 439914.33 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 439000.0 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 437950.36 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 436065.07 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 431121.49 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 430959.9 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 423871.89 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 422722.58 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 422235.65 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 417338.88 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 415557.37 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 413294.68 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 412363.02 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 410774.73 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 406794.17 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 401130.22 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 400528.86 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 398310.3 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 398334.79 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 396645.37 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 396190.46 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 394099.01 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 394252.1 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 390328.43 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 387852.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 383938.03 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 381146.82 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 380193.24 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 379768.95 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 378902.46 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 377345.97 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 370202.35 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 369712.66 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 368544.95 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 362940.48 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 361084.06 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 360065.85 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 358987.85 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 357852.94 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 354434.47 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 351594.29 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 351307.65 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 350466.03 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 347328.68 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 346821.69 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 346207.75 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 345933.98 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 344640.76 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 338250.36 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 336750.08 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 329805.79 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 328921.85 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 328879.3 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 328043.24 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 324392.11 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 323335.49 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 321529.76 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 320988.94 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 319152.62 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 318503.65 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 314867.87 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 310687.85 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 308648.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 304965.96 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 299079.44 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 295315.06 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 293408.11 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 293301.35 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 291600.22 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 289405.34 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 286129.51 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 286043.96 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 284471.2 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 282195.71 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 281446.82 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 279610.5 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 279222.6 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 277064.14 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 275888.89 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 275592.83 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 274223.96 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 271580.78 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 270894.1 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 270404.41 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 268556.27 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 262732.26 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 261561.03 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 260463.79 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 258211.24 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 258309.18 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 258382.66 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 255885.29 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 254013.0 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 249164.9 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 247305.89 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 246091.52 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 244792.17 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 243613.36 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 242149.55 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 240445.92 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 240215.29 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 239831.14 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 239920.3 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 239945.97 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 238351.74 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 237868.5 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 236028.48 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 235311.55 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 235091.41 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 234892.07 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 234551.59 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 231568.77 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 230902.32 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 229849.91 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 224285.21 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 223810.82 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 223876.79 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 223301.51 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 223002.84 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 222610.59 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 221865.84 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 221395.73 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 221215.49 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 221000.74 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 221019.62 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 220675.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 220113.7 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 220280.44 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 220365.29 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219782.17 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 219403.65 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 218126.14 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 217273.52 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 216636.93 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 215596.77 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 215231.54 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 212131.82 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 210112.29 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 207865.49 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 207515.55 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 206977.82 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 206451.47 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 206188.05 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 206092.67 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 201726.0 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 201246.21 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 200622.83 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198095.48 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 197388.68 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 196840.46 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 193864.86 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 193695.16 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 193122.81 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 192975.3 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 191858.84 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 192029.94 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 191467.09 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 189086.2 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 187598.57 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 184704.36 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 184776.12 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 183761.57 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183387.27 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 182586.47 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 182217.09 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 180863.43 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 180547.1 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 180559.34 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 180242.64 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177862.83 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 176121.55 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 174754.62 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 174940.2 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 173095.43 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 172313.31 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 172360.48 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 171781.72 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 170845.31 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 169822.98 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 169002.48 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 167657.97 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 167379.32 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 166921.76 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 166257.85 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 165721.02 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 165807.56 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 162480.51 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 161669.72 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 161155.55 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 160861.73 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 158371.98 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 157264.48 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156993.22 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 155474.15 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 150578.34 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 147199.5 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 144656.52 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 140907.04 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 139193.14 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 138458.62 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 135055.3 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 134002.2 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 133439.34 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 132893.24 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 127220.33 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 123545.77 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 121647.2 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 119271.66 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 116814.51 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 113750.4 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 96751.02 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 95366.28 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 94614.18 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 83912.4 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 79857.84 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 67331.78 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 63818.73 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 56499.37 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 45871.29 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38833.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 31892.19 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1468.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 258.02 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.54 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -491713.69 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -4137359.67 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16009046.62 | -0.5 |
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