Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 1071 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 221489192.62 | 10.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 100024839.94 | 4.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 92992702.59 | 4.23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 50928272.95 | 2.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 38509532.51 | 1.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 26290396.59 | 1.2 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25001717.41 | 1.14 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24519973.5 | 1.12 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 23976440.85 | 1.09 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22860610.29 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 21502881.98 | 0.98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 20386649.39 | 0.93 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20301791.87 | 0.92 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 18154576.96 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17964185.13 | 0.82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 17223949.92 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15720000.0 | 0.72 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15117253.74 | 0.69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14294375.61 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 12646245.38 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12459357.65 | 0.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12400317.41 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12382847.39 | 0.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12280902.25 | 0.56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12266508.86 | 0.56 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 11675777.43 | 0.53 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 11526476.88 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10535872.54 | 0.48 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10500852.88 | 0.48 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10252951.73 | 0.47 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10208944.89 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10149944.77 | 0.46 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 9863287.56 | 0.45 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9730122.9 | 0.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9592545.54 | 0.44 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9559443.34 | 0.44 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 9250667.12 | 0.42 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8789523.98 | 0.4 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8363135.24 | 0.38 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 8288174.15 | 0.38 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8272894.13 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8263547.99 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8130339.22 | 0.37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7785948.02 | 0.35 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7672454.93 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7667063.42 | 0.35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7570285.02 | 0.34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 7533784.5 | 0.34 |
| 005490 | POSCO | Materials | Equity | 7358570.96 | 0.33 |
| 068270 | CELLTRION INC | Health Care | Equity | 7130050.26 | 0.32 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7094227.83 | 0.32 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 7042342.0 | 0.32 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7021533.13 | 0.32 |
| NTPC | NTPC LTD | Utilities | Equity | 6632682.72 | 0.3 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6606893.7 | 0.3 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6579731.98 | 0.3 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6368534.91 | 0.29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6316075.87 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6307027.41 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 6232600.24 | 0.28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6145893.56 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6047223.45 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5953255.4 | 0.27 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5896651.37 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5848929.89 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5750292.85 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5749926.87 | 0.26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5640270.32 | 0.26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 5625609.1 | 0.26 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5545593.9 | 0.25 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5402442.41 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5392453.66 | 0.25 |
| ITC | ITC LTD | Consumer Staples | Equity | 5340464.4 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5167080.59 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5114629.56 | 0.23 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5060785.58 | 0.23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5017704.03 | 0.23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5011383.44 | 0.23 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4986973.8 | 0.23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4961631.66 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4943597.11 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4926582.22 | 0.22 |
| 051910 | LG CHEM LTD | Materials | Equity | 4912684.37 | 0.22 |
| PBLOF | PUBLIC BANK | Financials | Equity | 4898805.27 | 0.22 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 4890962.5 | 0.22 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4723826.1 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4703163.99 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4688216.39 | 0.21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4666677.59 | 0.21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4646775.64 | 0.21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 4564998.76 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4519822.9 | 0.21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4474976.22 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4424411.51 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4424411.51 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4315867.72 | 0.2 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4278029.4 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4270301.4 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4263657.9 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4192090.03 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 3994839.94 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3986184.09 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3869212.92 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3851344.88 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3750466.06 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3727958.05 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3716821.7 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3664410.71 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3611630.68 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3607778.87 | 0.16 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3604865.16 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3588396.61 | 0.16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3586933.62 | 0.16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3567264.3 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3510200.28 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3454255.59 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3435030.34 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3434818.14 | 0.16 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3396262.32 | 0.15 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3389805.8 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3376056.24 | 0.15 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3323296.55 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3316375.64 | 0.15 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 3291907.78 | 0.15 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3231679.92 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3182376.92 | 0.14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 3181240.91 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3112148.16 | 0.14 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3109729.24 | 0.14 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 3082200.0 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3068727.19 | 0.14 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3054108.06 | 0.14 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3033259.8 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3027815.33 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3006766.73 | 0.14 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 3002051.25 | 0.14 |
| 028300 | HLB INC | Health Care | Equity | 2993519.06 | 0.14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2988328.01 | 0.14 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2972271.39 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2964804.49 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2953819.72 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2951193.9 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2942449.39 | 0.13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2939466.32 | 0.13 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 2875671.85 | 0.13 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2868239.28 | 0.13 |
| DLF | DLF LTD | Real Estate | Equity | 2848761.03 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2846454.68 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2829909.11 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2816679.41 | 0.13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2802127.29 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2798869.14 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2781690.73 | 0.13 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2779961.35 | 0.13 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 2768417.49 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2747925.8 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2732428.45 | 0.12 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2731678.29 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2717185.27 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2704426.07 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2700795.97 | 0.12 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 2699449.47 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2691061.55 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2688536.67 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2672790.88 | 0.12 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2670762.8 | 0.12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2656840.81 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2655437.82 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2648604.83 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2637924.99 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2603024.98 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2591172.03 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2550586.63 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2542140.54 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2532295.49 | 0.12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2527363.84 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2513716.47 | 0.11 |
| 6160 | BEIGENE LTD | Health Care | Equity | 2503256.19 | 0.11 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2499618.54 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2485559.98 | 0.11 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 2479488.66 | 0.11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2478723.88 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2470320.49 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2468606.68 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2452260.24 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2447764.91 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2439597.47 | 0.11 |
| RECLTD | REC | Financials | Equity | 2415247.17 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2406636.08 | 0.11 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 2385323.24 | 0.11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2383493.69 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2380547.53 | 0.11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2371063.2 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2357910.0 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2350948.05 | 0.11 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2315100.46 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2311157.81 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2300629.14 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2294794.77 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2244951.38 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2241764.55 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2227368.91 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2224191.01 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2221415.93 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2217994.38 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2210172.03 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2206664.75 | 0.1 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2202129.53 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2200689.87 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2197115.7 | 0.1 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2188609.36 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2188007.68 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2165644.09 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2162684.37 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2155144.23 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2149815.09 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2145679.01 | 0.1 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2140976.57 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2137691.01 | 0.1 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 2126735.43 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2117138.13 | 0.1 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2112509.56 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2111885.73 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2089675.52 | 0.1 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2086379.87 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2077107.33 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2070777.82 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2068433.45 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2067553.42 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2059840.01 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 2044179.59 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2042878.78 | 0.09 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2036981.37 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2034590.69 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 2031028.08 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2028124.27 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2023028.86 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2021200.14 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2017961.2 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2008686.83 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 2006105.95 | 0.09 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 1994520.0 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1971093.35 | 0.09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1947941.55 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1938004.1 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1925962.18 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1917244.99 | 0.09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1917244.99 | 0.09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1907255.05 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1895338.5 | 0.09 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1893885.79 | 0.09 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1893367.85 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1888667.07 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1880670.3 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1875245.68 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1875107.74 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1863228.38 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1848002.45 | 0.08 |
| 003550 | LG CORP | Industrials | Equity | 1840688.3 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1836833.94 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1816115.58 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1806785.75 | 0.08 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1783463.93 | 0.08 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1775031.76 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1751892.38 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1743281.98 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1730453.77 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1724865.29 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1724100.46 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1715947.13 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1701419.86 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1696825.23 | 0.08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1685272.76 | 0.08 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1675928.92 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1669354.34 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1665889.0 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1665861.46 | 0.08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1658100.89 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1657304.73 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1654943.7 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1652780.14 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1651592.68 | 0.08 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1647555.3 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1645038.34 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1644361.72 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1640537.32 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1622692.83 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1612323.83 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1597172.86 | 0.07 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1596798.63 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1577901.1 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1577618.73 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1572016.77 | 0.07 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1548071.5 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1543739.9 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1532110.5 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1529605.32 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1522115.8 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1522190.1 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1512016.38 | 0.07 |
| VEDL | VEDANTA LTD | Materials | Equity | 1482364.92 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1479506.76 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1478434.76 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1470197.92 | 0.07 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1459739.38 | 0.07 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 1458982.84 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1450839.23 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1438304.38 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1430916.27 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1422079.92 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1414424.78 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 1413307.11 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1411795.98 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1409963.77 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1409282.93 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1404013.25 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1401443.55 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1389215.42 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 1378471.5 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1377589.35 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 1374689.2 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1372831.69 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1372402.03 | 0.06 |
| YESBANK | YES BANK LTD | Financials | Equity | 1367377.37 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1366357.03 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1363540.26 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1355687.08 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1348410.36 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1344705.07 | 0.06 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1333559.77 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1332955.18 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1329373.62 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1320405.28 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1308633.98 | 0.06 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1298613.59 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1296439.79 | 0.06 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 1295063.74 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1291928.16 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1290830.69 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1288557.18 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1285644.1 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1279919.05 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1277204.27 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1276131.33 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1271079.75 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1270434.71 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1268337.17 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1264749.63 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1264117.58 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1259987.07 | 0.06 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1258493.93 | 0.06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1244215.01 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1241675.29 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1240999.96 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1239585.1 | 0.06 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1236864.13 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1226608.38 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1225351.3 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1224910.78 | 0.06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1217749.85 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1202890.17 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1201234.11 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1190266.15 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1189544.4 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1185162.1 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1179099.26 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1178022.31 | 0.05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1177603.09 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1177029.79 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1176871.2 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1175625.0 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1163135.72 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1162012.45 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 1161619.43 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1160396.66 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1153330.68 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1143100.67 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1139524.66 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1137716.22 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1135560.5 | 0.05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1132122.63 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1128301.98 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1124557.33 | 0.05 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 1122929.69 | 0.05 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1121163.55 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1109962.91 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1109878.73 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1106017.12 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1105776.57 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1105905.91 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1098518.17 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1097874.62 | 0.05 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1096254.61 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1092637.77 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1092340.09 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1089646.56 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 1079194.54 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1075656.06 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 1074209.85 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1070060.63 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1063157.04 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1061644.72 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1058879.25 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1056032.04 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1050481.71 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 1042162.78 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1038683.27 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1037798.82 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1036021.82 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 1032212.38 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1030255.82 | 0.05 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1023935.24 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1021042.28 | 0.05 |
| 066970 | L&F LTD | Industrials | Equity | 1016571.62 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1011564.76 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 997751.56 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 984747.59 | 0.04 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 984016.32 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 977614.87 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 976812.8 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 975898.77 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 973627.37 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 969805.9 | 0.04 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 967204.51 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 964798.6 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 964473.43 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 964121.75 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 962815.47 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 959066.34 | 0.04 |
| 9926 | AKESO INC | Health Care | Equity | 956515.63 | 0.04 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 953144.65 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 950958.4 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 945222.85 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 945296.33 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 941308.35 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 941124.75 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 938019.78 | 0.04 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 935042.06 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 933749.36 | 0.04 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 931531.43 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 931641.19 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 931376.6 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 930701.33 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 929573.33 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 928699.8 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 917486.56 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 913504.76 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 913324.95 | 0.04 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 907862.13 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 907546.18 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 905060.98 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 898455.01 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 895961.18 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 889722.5 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 888725.01 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 885798.64 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 885355.34 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 883404.82 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 881567.51 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 879615.15 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 878801.7 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 878535.86 | 0.04 |
| S51 | SEATRIUM | Industrials | Equity | 877565.33 | 0.04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 875174.11 | 0.04 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 874769.36 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 874156.46 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 873194.31 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 872241.13 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 871336.72 | 0.04 |
| HLFAF | HONG LEONG BANK | Financials | Equity | 869031.04 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 867419.49 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 860120.92 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 857503.5 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 856861.03 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 848541.86 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 848032.74 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 848167.54 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 842800.62 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 840462.99 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 840227.03 | 0.04 |
| 001570 | KUM YANG LTD | Materials | Equity | 840196.66 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 839485.2 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 838313.17 | 0.04 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 828249.84 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 824451.03 | 0.04 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 823074.31 | 0.04 |
| 9626 | BILIBILI INC | Communication | Equity | 822823.99 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 810993.42 | 0.04 |
| PPB | PPB GROUP | Consumer Staples | Equity | 807214.8 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 806507.01 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 806067.68 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 805874.95 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 795025.83 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 794813.93 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 794798.42 | 0.04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 791680.13 | 0.04 |
| INARI | INARI AMERTRON | Information Technology | Equity | 789831.3 | 0.04 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 783725.71 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 783120.84 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 781224.66 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 781095.29 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 780467.61 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 774698.18 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 773983.43 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 768352.02 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 764718.72 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 761661.74 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 758531.84 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 758360.26 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 757060.86 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 755779.72 | 0.03 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 751369.93 | 0.03 |
| GMUAF | GAMUDA | Industrials | Equity | 750442.14 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 749449.36 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 746820.31 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 743405.46 | 0.03 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 741335.84 | 0.03 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 737598.74 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 737409.07 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 737386.6 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 736857.13 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 735078.53 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 734030.94 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 734036.21 | 0.03 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 731431.8 | 0.03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 728795.81 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 726407.07 | 0.03 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 723238.28 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 723002.47 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 722877.75 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 722132.63 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 720678.38 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 720223.17 | 0.03 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 718674.39 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 717383.74 | 0.03 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 717224.96 | 0.03 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 714948.26 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 712913.24 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 713085.69 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 712119.57 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 711606.51 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 707515.12 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 700852.33 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 696676.26 | 0.03 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 695460.29 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 694571.56 | 0.03 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 692837.56 | 0.03 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 689013.22 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 683466.24 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 681078.32 | 0.03 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 679140.0 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 676332.35 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 672689.31 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 672418.61 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 668571.1 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 668060.32 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 668086.14 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 666596.04 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 666611.33 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 663036.18 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 662865.27 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 662378.46 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 662102.65 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 659869.37 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 659612.47 | 0.03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 652284.67 | 0.03 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 651615.51 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 650179.66 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 646155.36 | 0.03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 644641.1 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 639855.75 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 634848.79 | 0.03 |
| 030200 | KT CORP | Communication | Equity | 633221.46 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 631197.87 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 630700.58 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 629687.32 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 627364.72 | 0.03 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 620884.29 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 618504.23 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 617427.28 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 616419.31 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 615710.25 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 614896.76 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 613779.09 | 0.03 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 611765.93 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 611276.3 | 0.03 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 609332.29 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 608833.24 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 607856.27 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 608058.32 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 603978.92 | 0.03 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 603492.62 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 600318.29 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 599897.98 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 599799.42 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 599814.53 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 597927.61 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 597063.81 | 0.03 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 590693.35 | 0.03 |
| MYTEF | TELEKOM MALAYSIA | Communication | Equity | 588184.38 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 585431.48 | 0.03 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 582538.33 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 581177.64 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 580976.86 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 576488.48 | 0.03 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 574291.94 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 574219.37 | 0.03 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 573483.01 | 0.03 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 572701.83 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 572879.57 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 570749.09 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 570538.4 | 0.03 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 570201.3 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 568411.8 | 0.03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 568061.24 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 567545.2 | 0.03 |
| MISC | MISC | Industrials | Equity | 567177.8 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 565900.61 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 565481.93 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 564697.41 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 564136.23 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 558825.25 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 556396.69 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 554983.66 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 548223.39 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 545677.42 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 538939.96 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 535985.85 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 535398.23 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 533216.54 | 0.02 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 529918.93 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 526371.9 | 0.02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 525495.07 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 525594.61 | 0.02 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 519390.02 | 0.02 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 519055.55 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 515313.4 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 515001.5 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 513124.48 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 508357.92 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 508227.93 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 506591.17 | 0.02 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 503493.79 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 501551.57 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 501397.14 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 499326.44 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 494540.96 | 0.02 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 491148.98 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 489012.78 | 0.02 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 484578.4 | 0.02 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 484271.56 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 482892.91 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 480106.19 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 477066.49 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 473606.69 | 0.02 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 471515.86 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 470425.08 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 469440.91 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 467526.36 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 466880.76 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 465560.88 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 463624.61 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 460138.8 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 458769.5 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 457335.84 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 455917.53 | 0.02 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 454798.79 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 454607.87 | 0.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 452975.46 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 450025.86 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 449815.17 | 0.02 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 449506.93 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 446936.16 | 0.02 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 446233.5 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 445387.11 | 0.02 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 444605.47 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 443613.72 | 0.02 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 442958.5 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 442020.77 | 0.02 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 441261.31 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 440755.66 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 440360.54 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 440018.2 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 438775.21 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 437833.59 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 436492.48 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 435287.1 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 434405.39 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 433791.16 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 431364.95 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 429022.61 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 428672.17 | 0.02 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 428319.47 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 427843.38 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 426660.11 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 426653.79 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 425835.85 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 424698.66 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 423648.8 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 423065.47 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 422445.79 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 422215.27 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 420748.13 | 0.02 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 418879.53 | 0.02 |
| 180640 | HANJIN KAL | Industrials | Equity | 418830.4 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 418490.63 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 412323.83 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 410212.39 | 0.02 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 408600.53 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 407425.09 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 407171.75 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 406624.49 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 403516.9 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 403221.07 | 0.02 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 399621.34 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 398952.88 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 396918.18 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 395688.69 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 395523.24 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 395247.43 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 393777.15 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 393413.77 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 392298.54 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 391319.46 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 389967.48 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 388443.09 | 0.02 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 388415.61 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 387830.14 | 0.02 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 387380.01 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 381333.0 | 0.02 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 377202.69 | 0.02 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 376707.04 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 372661.86 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 372634.05 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 367479.0 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 365190.95 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 364443.29 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 364102.78 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 363644.49 | 0.02 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 358970.63 | 0.02 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 356059.78 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 353952.92 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 351823.77 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 351424.69 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 348036.74 | 0.02 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 347344.8 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 345966.36 | 0.02 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 344261.35 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 340679.69 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 340679.69 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 339313.14 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 338493.36 | 0.02 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 337519.39 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 336385.61 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 334094.78 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 333803.09 | 0.02 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 330153.8 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 325098.27 | 0.01 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 324727.54 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 322273.94 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 319227.11 | 0.01 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 318097.45 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 317880.63 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 317179.03 | 0.01 |
| 251270 | NETMARBLE CORP | Communication | Equity | 316876.43 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 314411.68 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 313915.76 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 313199.22 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 313037.36 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 312837.11 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 311125.82 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 310551.55 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 303877.1 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 301556.5 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 300566.84 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 298382.22 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 296876.79 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 289141.68 | 0.01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 283162.34 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 282407.22 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 282156.89 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 281664.67 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 281346.35 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 280094.97 | 0.01 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 280002.04 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 279554.13 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 277946.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 276627.08 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 273987.34 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 273991.13 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 273737.02 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 273176.38 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 271761.35 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 268729.56 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 266545.99 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 263860.73 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 263691.8 | 0.01 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 261749.04 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 260578.04 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 260153.66 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 259503.54 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 258512.97 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 258286.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 257225.51 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 255440.85 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 255053.99 | 0.01 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 251474.93 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 250373.02 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 249592.45 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 249026.39 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 248181.55 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 247214.64 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 245888.65 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 245359.76 | 0.01 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 242289.2 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 241695.97 | 0.01 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 241739.12 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 237812.15 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 237395.01 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 236894.37 | 0.01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 236348.21 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 235454.1 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 234482.19 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 234139.63 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 233222.72 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 232908.39 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 233003.62 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 232230.82 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 232137.19 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 231842.44 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 230806.07 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 222399.49 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 220000.85 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 218370.64 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 217698.51 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 217325.89 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 216823.2 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 215562.94 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 213955.89 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 212444.59 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 212276.27 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 209830.85 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 209586.66 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 207619.95 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 207538.58 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 207265.51 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 206673.01 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 206719.35 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 205140.18 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 204322.91 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 203729.87 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 203301.69 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 198891.14 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 198640.82 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 198306.92 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 198353.09 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 198228.3 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 193247.55 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 192264.47 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 190107.16 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 188423.19 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 184327.03 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 184099.47 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183075.43 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 182165.17 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 181141.13 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 180367.27 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 179206.84 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 178864.23 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 178474.15 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 178251.07 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 176280.12 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 175633.91 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 174721.48 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 174363.85 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 173540.49 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 173329.43 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 173228.86 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 172493.69 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 171679.66 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 170638.42 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 167747.24 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 167396.25 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 167060.8 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 164549.63 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 164528.94 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 162855.03 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 161798.17 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 161777.57 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 161754.73 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 160978.94 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 160569.32 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 159474.86 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 159035.4 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 158336.22 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 157451.69 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 157198.26 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 154733.47 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 154231.42 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 153674.35 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 153469.32 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 152054.28 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 151727.36 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 150423.81 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 150435.82 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 149282.14 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 149073.74 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 148682.33 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 147548.36 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 147716.04 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 145686.62 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 145376.31 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 144556.8 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 143614.23 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 141453.93 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 140907.77 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 140151.57 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 139097.64 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 138548.78 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 138267.81 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 138114.94 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 137983.92 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 137676.36 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 137608.73 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 137381.53 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 137110.07 | 0.01 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 136737.14 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 136515.51 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 136367.0 | 0.01 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 135117.82 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 134932.21 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 134945.59 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 134161.39 | 0.01 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 133807.77 | 0.01 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 133895.95 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 133537.45 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 133080.39 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 132783.73 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 132396.87 | 0.01 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 132347.95 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 130936.67 | 0.01 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 130523.96 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 129964.75 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 129620.59 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 129438.54 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 129233.73 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 129028.92 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 127547.04 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 126057.02 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 125495.57 | 0.01 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 124954.69 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 124884.77 | 0.01 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 124477.64 | 0.01 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 119508.78 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 119198.15 | 0.01 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 119328.12 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 119104.36 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 115488.85 | 0.01 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 115352.31 | 0.01 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 115075.55 | 0.01 |
| 603000 | PEOPLE.CN LTD A | Communication | Equity | 114629.21 | 0.01 |
| 300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 113323.95 | 0.01 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 112674.01 | 0.01 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 112098.14 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 111734.04 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 110414.17 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 109435.43 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 109343.37 | 0.0 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 109183.0 | 0.0 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 108343.33 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.0 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 105362.24 | 0.0 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 105425.46 | 0.0 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 105066.41 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 104738.81 | 0.0 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 104579.7 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 103996.86 | 0.0 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 102745.25 | 0.0 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 102728.84 | 0.0 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 102524.17 | 0.0 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 100833.71 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 100924.05 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 99775.45 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 99715.73 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 98101.57 | 0.0 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 97351.98 | 0.0 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 96418.97 | 0.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 96453.86 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 96032.11 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 92368.32 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 91854.44 | 0.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 91566.88 | 0.0 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 91366.18 | 0.0 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 91371.34 | 0.0 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 91057.29 | 0.0 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 88272.17 | 0.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 88171.24 | 0.0 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 87883.98 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 86474.41 | 0.0 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 84107.74 | 0.0 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 83901.42 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 83991.89 | 0.0 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 81146.32 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 80352.93 | 0.0 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 79330.28 | 0.0 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 79392.65 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 79253.32 | 0.0 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 78919.28 | 0.0 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 73968.54 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 72160.62 | 0.0 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 71091.07 | 0.0 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 71252.84 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 67889.84 | 0.0 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 63529.56 | 0.0 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 61988.5 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 61760.93 | 0.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 56349.46 | 0.0 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 55444.25 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 44774.71 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 43208.52 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 27086.18 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1925.33 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1668.3 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 792.97 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.01 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -7.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -16.48 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -13.5 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -9.39 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -6.66 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -6.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -4.82 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -4.63 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -4.08 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.73 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.69 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.62 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.3 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.21 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.2 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.19 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.17 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.78 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.73 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.65 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.64 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.64 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.46 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.26 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1.86 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1.58 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -270.06 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -807.87 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2963.46 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31939.83 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -56920.88 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -40607220.25 | -1.85 |
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