Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 942 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 326975456.24 | 11.87 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 144135114.24 | 5.23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 79660916.06 | 2.89 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 74247773.6 | 2.7 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 46746752.06 | 1.7 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 43882139.38 | 1.59 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 41678996.39 | 1.51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37993676.75 | 1.38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36766046.56 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32837421.89 | 1.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30925248.23 | 1.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 26588476.36 | 0.97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26480017.96 | 0.96 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25831576.79 | 0.94 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25717125.15 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24763587.46 | 0.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23330000.0 | 0.85 |
| INFY | INFOSYS LTD | Information Technology | Equity | 22020442.01 | 0.8 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21794902.8 | 0.79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20702301.24 | 0.75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 20140315.2 | 0.73 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 19607258.64 | 0.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18173011.87 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 15869394.84 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15620972.36 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15577344.44 | 0.57 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15039695.79 | 0.55 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13591866.85 | 0.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13329305.79 | 0.48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12803655.24 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12449140.32 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12177196.78 | 0.44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11214265.27 | 0.41 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10989345.33 | 0.4 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10959344.59 | 0.4 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10913702.94 | 0.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10751385.29 | 0.39 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10238771.89 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9957240.89 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9851406.12 | 0.36 |
| 035420 | NAVER CORP | Communication | Equity | 9519952.59 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9170506.44 | 0.33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9015742.54 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8840448.82 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8820904.34 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8314903.58 | 0.3 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8102032.31 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7945345.91 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7768532.28 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7667000.91 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7541713.29 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 7491286.82 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7304283.51 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7177331.24 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7149419.32 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6974370.54 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6761557.49 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6739854.39 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6701066.89 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6546048.4 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6537641.86 | 0.24 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6506892.07 | 0.24 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6410030.76 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6286470.61 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6284778.88 | 0.23 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6234142.29 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 6156183.16 | 0.22 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6137676.31 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 6115462.6 | 0.22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6109115.81 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6059808.18 | 0.22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6038321.39 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6029606.44 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6022792.34 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 6005497.41 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5913317.04 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5906042.72 | 0.21 |
| 005490 | POSCO | Materials | Equity | 5905089.89 | 0.21 |
| 6160 | BEIGENE AG | Health Care | Equity | 5832325.56 | 0.21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5746942.13 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5741072.55 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5627118.64 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5620459.93 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5618827.69 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5602278.21 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5516098.83 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5417184.18 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5288080.0 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5276260.18 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5149420.84 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 5099460.37 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5060467.04 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5024439.65 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5021056.19 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5005900.76 | 0.18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4986798.64 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 4922225.74 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4920052.77 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4858501.15 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4844164.61 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4838349.29 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4838160.53 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4792667.47 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4771864.33 | 0.17 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4750294.77 | 0.17 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4688668.53 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4670936.14 | 0.17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4625053.98 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4491369.71 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4474667.99 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4460251.91 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4455806.15 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4406110.87 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4404364.54 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4373059.45 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4323397.69 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4318333.42 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4082783.28 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4080454.02 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4076013.22 | 0.15 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4073504.43 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4048954.44 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4041605.31 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 4021865.16 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3950032.57 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3909910.25 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3901266.34 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3888689.69 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3877278.13 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3861029.07 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3858969.0 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3847222.93 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3776652.35 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3770903.93 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3765976.21 | 0.14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3763740.2 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3761918.92 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3611116.63 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3611298.31 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3585033.37 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3578741.74 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3555338.91 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3551757.78 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3550720.92 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3545189.46 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3526095.68 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3516504.87 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3512135.05 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3502796.45 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3479135.54 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3462111.78 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3432363.56 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3406105.74 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3398480.87 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3375928.69 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3368068.62 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3342871.58 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3342442.49 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3331339.51 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3324813.3 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3274344.42 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3273172.73 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3260222.81 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3243019.75 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3241109.41 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3207499.19 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3194348.19 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3181548.93 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3154801.7 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3120333.54 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3106119.39 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3097979.54 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3093466.35 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3083352.93 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3080704.05 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3065623.6 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3040798.59 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3029450.46 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3010702.65 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3009472.54 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 2993789.77 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2939966.11 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2906901.4 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2906038.73 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2890047.37 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2883373.27 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2882260.4 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2850988.86 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2841849.79 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2832411.82 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2824791.74 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2777798.15 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2777767.74 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2769713.72 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2757944.15 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2757342.4 | 0.1 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2755380.84 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2739437.85 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2710897.68 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2708230.92 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2699404.07 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2696905.95 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2692408.43 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2689769.65 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2681733.2 | 0.1 |
| 532667 | SUZLON ENERGY LTD | Industrials | Equity | 2633083.41 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2628926.64 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2624611.97 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 2624360.16 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2614781.51 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2600997.09 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2583931.06 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2546908.12 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2543173.38 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2535995.9 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2532984.42 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2504704.28 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2500589.18 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2499537.29 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 2491194.22 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2486016.0 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2480525.87 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2457630.0 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2446609.07 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2430544.41 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2430221.56 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2430362.43 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2402590.24 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2394079.08 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2393270.02 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2377203.42 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2376038.07 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2365502.3 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2348891.13 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2345767.7 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2320374.02 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2310269.49 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2304136.97 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2264839.67 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2240982.43 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2235780.39 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2231739.06 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2230546.69 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2225030.7 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2209471.72 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2201842.95 | 0.08 |
| RECLTD | REC | Financials | Equity | 2198218.98 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2171547.59 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2149252.32 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2142724.4 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2141030.6 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2137923.96 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2129556.46 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2122502.69 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2118697.45 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2117877.44 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2112297.17 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2111442.29 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2108742.09 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2097863.38 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2086656.53 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2068476.23 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2068202.8 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2060698.01 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2035159.46 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2011406.32 | 0.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1998189.37 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1987387.04 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1986065.86 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1981623.05 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1978457.24 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1978182.28 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1976152.71 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1975395.86 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1972848.91 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1956486.35 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1948556.83 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 1942528.72 | 0.07 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1938840.27 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1928314.1 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1924426.27 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1914882.02 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1904130.56 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1900046.18 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1898796.94 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1871606.21 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1859149.2 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1857329.96 | 0.07 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1841823.72 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1829827.37 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1828816.55 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1809309.98 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1799436.71 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1792108.37 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1784542.12 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1783818.42 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1778431.71 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1776304.0 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1769491.14 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1761400.99 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1755285.07 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1749773.38 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1742970.49 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1741488.07 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1734023.78 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1724743.38 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1721335.8 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1720774.14 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1710930.52 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1673795.88 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1669419.64 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1658559.21 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1654686.55 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 1650786.19 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1639982.5 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1637294.86 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1633560.75 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1626372.12 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1625488.06 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1624061.3 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1623217.39 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1622248.45 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1618783.28 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1614249.89 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1613920.06 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1613491.37 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1612740.01 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1610908.72 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1596817.61 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1595485.58 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1586581.65 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1575237.49 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1572667.4 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1568857.77 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 1568358.27 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1567715.12 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1565258.74 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1565294.38 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1556035.39 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1551028.79 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1541233.8 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1535514.09 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1531509.75 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1516410.97 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1510212.55 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1509869.49 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1506704.96 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1501122.83 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1496262.85 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1489900.29 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1488417.73 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1485079.19 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1471522.29 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1461410.58 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1459589.42 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1444703.51 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1443705.37 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1438393.96 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1437911.97 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1436911.45 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1434699.23 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1431669.09 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1428666.42 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1426974.69 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1424146.95 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1422778.16 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1421905.84 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1418404.99 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1413652.32 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1399907.01 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1398334.49 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1393140.08 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1385644.47 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1384341.86 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1373741.62 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1361843.07 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1358166.02 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1358307.28 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1357492.72 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1353875.05 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1348176.94 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1347101.87 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1344844.73 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1344317.66 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1342388.17 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1336400.33 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1336579.22 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1334288.24 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1333309.77 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1331748.6 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1331222.74 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1323424.52 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1311583.18 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1309627.65 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1304324.23 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1303361.22 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1302646.88 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1302103.84 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1301178.44 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1294036.27 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1289631.3 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1289750.43 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1287244.32 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1276881.5 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1274236.75 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1273008.71 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1268829.88 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1263517.88 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1260624.59 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1257243.08 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1255157.04 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1246724.76 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1243421.93 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1242832.67 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1238157.85 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1236560.37 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1232226.04 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1229536.49 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1228378.81 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1225539.27 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1215550.73 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1214828.34 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1209180.02 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1208408.81 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1198994.95 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1196645.58 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1195955.51 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1193831.93 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1193103.53 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1191586.35 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1185052.8 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1184606.09 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1184211.36 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1181824.0 | 0.04 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1175811.19 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1175473.42 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1172884.89 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1169523.25 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1160185.99 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1154403.36 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1149748.62 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1145714.3 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1141177.16 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 1133929.74 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1129441.59 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1129455.5 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1129157.11 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1124465.76 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1121564.81 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1119260.92 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1118015.82 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1108845.28 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1108421.84 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1104176.52 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1102407.02 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1102172.63 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1101856.55 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1097848.36 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1095593.6 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1087905.02 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1075867.4 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1074094.78 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1066187.23 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1065217.02 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1060044.97 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1060066.21 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1058486.85 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1056280.45 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1053317.53 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1047519.54 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1044908.99 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1042086.87 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1039483.14 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1034251.8 | 0.04 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1032369.63 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1030851.29 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1029581.17 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1027544.99 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1025547.1 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1019299.48 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1016285.23 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1013100.16 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 1011550.49 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1009327.24 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1008937.02 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1002531.34 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 997275.14 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 993102.26 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 982669.12 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 979526.91 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 978632.41 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 975623.06 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 973959.12 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 971053.32 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 967499.27 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 962100.4 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 956673.61 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 955647.55 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 951823.63 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 951069.75 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 949882.05 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 947842.07 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 947885.13 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 947427.15 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 945950.56 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 942124.08 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 940179.24 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 938501.83 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 936044.12 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 932051.2 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 930694.29 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 919830.36 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 918222.41 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 917603.95 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 915933.04 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 915962.52 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 913937.04 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 911699.06 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 905996.6 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 906040.69 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 896709.27 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 895094.62 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 894149.84 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 893288.9 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 887373.46 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 883284.28 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 882734.41 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 880239.09 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 874338.32 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 872516.05 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 866559.94 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 852109.45 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 851109.0 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 845556.1 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 843261.39 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 836507.79 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 831444.79 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 828947.96 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 828540.41 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 828525.02 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 826258.28 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 824851.76 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 823247.33 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 813916.34 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 813131.29 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 812692.32 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 812510.89 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 809598.79 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 807689.22 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 803486.74 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 803495.99 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 799505.36 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 795461.1 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 794817.37 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 794331.82 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 792389.03 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 789312.72 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 785385.89 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 783139.29 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 781579.5 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 779726.28 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 773974.99 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 773711.93 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 771559.51 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 771368.46 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 770629.11 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 763085.16 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 762654.6 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 761707.28 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 759426.54 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 753288.18 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 751762.75 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 750537.21 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 749729.62 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 747772.29 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 744725.31 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 743990.44 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 742246.77 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 739230.04 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 737829.0 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 737393.23 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 737395.64 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 737594.51 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 734219.3 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 734230.71 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 733363.95 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 733206.16 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 730497.7 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 727703.35 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 725733.33 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 724091.39 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 721311.6 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 715219.84 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 713418.25 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 699550.79 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 698780.42 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 697811.66 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 692802.66 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 692167.47 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 685357.74 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 684093.53 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 676886.04 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 669756.46 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 668887.37 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 665695.96 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 662417.72 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 660004.94 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 651573.07 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 649201.59 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 646571.33 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 640039.3 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 639054.08 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 635972.56 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 635456.28 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 634181.72 | 0.02 |
| MISC | MISC | Industrials | Equity | 631952.91 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 628818.63 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 628107.69 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 623825.83 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 622207.83 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 621710.97 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 621435.29 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 606832.74 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 605428.06 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 601471.35 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 600315.67 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 597999.76 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 596920.42 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 592880.78 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 592558.45 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 585899.04 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 582925.8 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 580508.81 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 580061.89 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 575803.97 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 570711.13 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 570648.75 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 569267.32 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 568796.09 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 565883.86 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 562649.06 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 560237.79 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 551014.41 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 547200.17 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 540288.8 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 539317.97 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 539026.29 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 535342.2 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 533038.57 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 526551.12 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 525287.2 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 524367.26 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 522343.33 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 522027.99 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 521976.69 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 521708.84 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 517035.14 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 515748.09 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 513351.42 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 511838.07 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 510576.5 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 507326.88 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 504299.38 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 499056.75 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 495536.87 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 487208.17 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 487237.13 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 487009.81 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 485526.66 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 485298.15 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 482911.12 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 473296.0 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 471956.23 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 469029.74 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 469071.64 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 465078.12 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 457731.12 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 449077.21 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 445770.99 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 445084.16 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 444413.32 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 437519.74 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 437624.45 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 432785.35 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 429816.13 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 429276.62 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 429383.28 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 428853.69 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 428458.68 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 422421.14 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 418583.43 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 416603.42 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 416606.62 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 414683.17 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 411121.27 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 404594.97 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 402437.54 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 401420.54 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 398392.92 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 395973.43 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 395730.25 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 394006.08 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 391951.9 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 390189.23 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 382783.54 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 380644.71 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 374600.85 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 373630.02 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 371817.59 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 370340.46 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 360691.59 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 360731.88 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 360015.26 | 0.01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 357409.59 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 356748.68 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 355138.06 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 353381.33 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 351116.06 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 350834.37 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 347003.27 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 346744.07 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 344902.84 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 328694.56 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 327983.36 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 326333.14 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 325479.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 325169.26 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 324603.22 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 323054.52 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 322869.6 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 320047.68 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 317773.19 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 314384.46 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 313500.31 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 312707.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 309037.11 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 307428.81 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 306689.13 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 305635.31 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 305810.77 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 303820.97 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 296963.03 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294622.81 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 291827.61 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 290041.92 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 289510.59 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 289546.47 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 288613.24 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 286822.29 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 286163.41 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 285806.67 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 282540.99 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 278475.53 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 277793.02 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 276752.5 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 275114.41 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 274915.4 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 270962.29 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 266885.19 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 264462.86 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 263025.0 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 263061.47 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 262634.83 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 262092.32 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 260196.92 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 257549.71 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 256514.1 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 254056.4 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 254287.55 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 251820.13 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 250681.61 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 250309.82 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 248393.23 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 247564.5 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 245619.44 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 244024.51 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 241139.6 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 240672.84 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 238083.97 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 238104.11 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 236812.64 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 235680.01 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 235125.25 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 232813.76 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 229791.83 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 228856.06 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 227452.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 226297.04 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 225246.59 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 222007.8 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 220626.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 220377.92 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 218401.17 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 218112.65 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 216124.77 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 214969.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 213446.22 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 212863.94 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 212590.69 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 212380.14 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 211369.96 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 209718.66 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 209144.05 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 208558.17 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 208034.53 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 207753.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 205000.0 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 204515.74 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 203287.46 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 203329.02 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 202903.02 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 201322.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 199625.81 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 199482.0 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 198940.92 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 198641.42 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 198652.23 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 196280.58 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 193777.35 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 193416.98 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 190452.51 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 188248.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 187037.81 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 186802.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 186841.89 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 186306.48 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 186345.47 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 186530.45 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 185443.99 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184873.36 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 184110.56 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 183270.15 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 181767.04 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 181345.96 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 180938.52 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 180758.9 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 179926.76 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 178264.29 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 177843.55 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 175102.7 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 173111.47 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 172876.7 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 173027.4 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 170848.71 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 169932.74 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 168482.91 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 167352.23 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 164923.76 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 164975.01 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 164702.46 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 164439.74 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 164019.36 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 163838.62 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 162714.21 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 162558.9 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 161457.91 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 160833.81 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 159536.53 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 159314.81 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 158984.61 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 158637.89 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157695.37 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 157086.96 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 156613.52 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 156834.92 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 156361.76 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 154056.95 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 153575.72 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 153390.8 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 153049.95 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 152885.33 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 151848.5 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 150552.09 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 150308.21 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 147667.62 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 146930.58 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 146687.46 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 145643.39 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 145171.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 144191.16 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 142873.64 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 142574.28 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 142781.04 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 141165.68 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 141255.45 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 140233.58 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 139046.94 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 139107.43 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 137395.25 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 137459.47 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 137048.62 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 136546.39 | 0.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 136009.47 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 134436.54 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 133835.55 | 0.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 132499.9 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 131263.86 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 130124.63 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 129344.84 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 127802.55 | 0.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 127317.13 | 0.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 126857.9 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 125269.54 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 124705.15 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 123483.11 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 121677.09 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 121762.86 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 120628.92 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 119065.1 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 118810.83 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 116152.61 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 115736.55 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 115112.44 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 110604.19 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 110529.56 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 106606.14 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 105313.38 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 98218.34 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 95989.7 | 0.0 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 95765.23 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82283.86 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 80321.93 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 74451.01 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 74191.64 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 72582.05 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 69962.68 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 69136.81 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 65253.5 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62725.04 | 0.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 58758.2 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 56689.3 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 50945.35 | 0.0 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 31891.69 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 25314.84 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 471.35 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 672.51 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 270.85 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30485742.11 | -1.11 |
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